Mecklenburg County Check Register
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Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date Check Number Invoice Date Check /EFT Bank Cleared Date Check Status 6/25/15 Check 7/20/15 Cleared 7/1/15 EFT 7/15/15 Cleared MILE070115OGUN RO 7/1/15 EFT 7/10/15 Cleared 1,740.00 Charlotte Mecklenburg Schools 17426-9918 6/29/15 EFT 7/30/15 Cleared 3,949.91 Community Support Services 61826 6/30/15 Check 7/14/15 Cleared 184.00 Sheriff ADV08112015GO ODMAN 7/16/15 EFT 8/3/15 Cleared Check Amount Department AA ELECTRICAL COMPANY OF KANNAPOLIS NC7/14/15 INC 4223470 7/14/15 201507140104607 7/9/15 201507090104427 ACTION MECHANICAL CONTRACTORS 7/29/15 201507290105683 ACTION PLUS IDEAS 7/10/15 4223364 Adam Goodman 7/31/15 201507310105888 ADAMS 7TH STREET MARKET 7/20/15 4223863 135.69 Public Health 7070115 7/10/15 Check 7/21/15 4223907 141.10 Public Health 6300115 7/6/15 Check 7/23/15 4223987 137.32 Public Health 7140115 7/16/15 Check 7/20/15 201507200105113 200.00 Criminal Justice Services 100A 6/5/15 EFT 7/21/15 Cleared 7/7/15 4222674 696.80 Managers Office 67676639 6/29/15 Check 7/14/15 Cleared 7/14/15 4223471 278.72 Managers Office 67685804 7/6/15 Check 7/22/15 Cleared 7/29/15 4224265 292.97 Nondepartmental 0001601867-20112011-0000-00 7/22/15 Check 0001601867-20122012-0000-00 7/22/15 0001601867-20132013-0000-00 7/22/15 R190 6/15/15 7/13/15 Cleared ABM GOVERNMENT SERVICES LLC ABOSEDE O OGUNRO ADAMS COUNSELING SERVICE ADECCO EMPLOYMENT SERVICES INC ADELAIDE C. BARNES ADKINS TRUCK EQUIPMENT CO 7/6/15 4222601 7,355.00 Social Services Invoice No 00073-2015 161,408.10 Business Support Services Agency MCO-010 158.94 Public Health 14,473.39 Park and Recreation Check Page 1 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date Check Number ADM SECURITY SYSTEMS INC 7/14/15 201507140104608 ADRIAN MITCHELL COX 7/23/15 201507230105347 ADRIENNE SEABERRY JOHNSON 7/9/15 201507090104447 ADVANCED IMAGING SYSTEM 7/9/15 201507090104425 Invoice Date Check /EFT Bank Cleared Date Check Status 14582 7/1/15 EFT 7/15/15 Cleared 101.11 Managers Office REIM7/8/15COX 7/21/15 EFT 7/24/15 Cleared 733.98 Finance TA7/19/15JOHNS ON 7/8/15 EFT 7/10/15 Cleared AIS00042092 6/29/15 EFT 7/10/15 Cleared AIS00042094 6/29/15 AIS00042095 6/29/15 AIS00041718 5/26/15 EFT 7/10/15 Cleared 1,796.43 Business Support Services Agency AIS00042080 6/29/15 EFT 7/14/15 Cleared AIS00042081 6/29/15 EFT 7/15/15 Cleared EFT 7/21/15 Cleared 8/3/15 Cleared Check Amount Department 1,862.94 Park and Recreation 13,164.76 Sheriff Social Services 7/13/15 7/14/15 7/20/15 ADW ARCHITECTS 201507130104574 201507140104647 201507200105193 7/31/15 201507310105908 7/29/15 4224284 7/31/15INC AECOM TECHNICAL SERVICES OF NORTH CAROLINA 4224408 Invoice No AIS00042082 6/29/15 4,105.88 Business Support Services Agency AIS00042083 6/29/15 AIS00042084 6/29/15 AIS00042085 6/29/15 AIS00042104 6/30/15 AIS00042105 6/30/15 AIS00042235 7/10/15 AIS00042333 7/22/15 EFT 012-9683 7/8/15 Check 2,000.00 Land Use and Environmental Svcs. 37599570 7/27/15 Check 21,031.42 Social Services 797.45 Sheriff 14,904.75 Charlotte Mecklenburg Schools 7/7/15 A E GRIER & SONS FUNERAL CEREMONY OF CHOICE 201507070104279 400.00 Social Services R. WILLIAMS 06/02/15 6/25/15 EFT 7/8/15 Cleared 7/28/15 201507280105618 649.23 Medical Examiner 911731492 7/10/15 EFT 7/29/15 Cleared 911771046 7/16/15 911777005 7/17/15 911789765 7/21/15 EFT 8/3/15 Cleared AESCULAP INC 7/31/15 201507310105861 428.12 Medical Examiner Page 2 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Affinity Health Center 7/28/15 4224229 12,121.52 Public Health RWA1506 7/23/15 Check 7/29/15 4224288 17,840.00 Public Health MAI1506 7/23/15 Check 7/6/15 201507060104201 118.99 Social Services TA7/15/15TUFFOU R 7/1/15 EFT 7/7/15 Cleared 118.99 Social Services TA8/12/15TUFFOU R 7/27/15 EFT 7/30/15 Cleared 7/2/15 Check AFRANIE TUFFOUR AGILAIRE LLC A.G. ZOUTEWELLE P A AIMEE IRENE AQUINO AIRGAS USA LLC 7/29/15 201507290105771 7/29/15 4224283 7/9/15 4222812 7/13/15 4223433 7/30/15 201507300105787 Department Invoice No 9,072.00 Land Use and Environmental Svcs. 2498 35.00 Park and Recreation Invoice Date Check /EFT Check Status Vendor Name Check Number Check Amount Bank Cleared Date Check Date 26173 6/12/15 Check 7/16/15 Cleared 375.00 Finance 26105 4/30/15 Check 7/20/15 Cleared 594.50 Park and Recreation SEC150708 7/24/15 EFT 7/31/15 Cleared SEC150709 7/24/15 SEC150715 7/24/15 7/15/15 201507150104765 151.90 Park and Recreation 9928775367 6/30/15 EFT 7/16/15 Cleared 7/16/15 201507160104932 174.60 Public Health 9040980537 7/1/15 EFT 7/17/15 Cleared 9928775707 6/30/15 7/17/15 201507170105073 12.85 Public Health 9928776491 6/30/15 EFT 7/20/15 Cleared 7/20/15 201507200105196 25.75 Park and Recreation 9928776101 6/30/15 EFT 7/21/15 Cleared 7/24/15 201507240105474 293.20 Land Use and Environmental Svcs. 9928739152 6/30/15 EFT 7/27/15 Cleared 7/29/15 201507290105747 166.58 Land Use and Environmental Svcs. 9928739151 6/30/15 EFT 7/30/15 Cleared 9928776196 6/30/15 9041775243 7/27/15 EFT 7/31/15 Cleared 9041815500 7/28/15 9701062860 7/23/15 9701062862 7/23/15 9701062864 7/23/15 9701063055 7/23/15 9928779997 6/30/15 EFT 8/3/15 Cleared 7/30/15 7/31/15 201507300105827 201507310105911 50.67 Public Health 41.20 Public Health Page 3 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date AKINS, JERRY LEWIS 7/2/15 Check Number 4222508 Check Amount Department 314.40 Nondepartmental Invoice Date Check /EFT Bank Cleared Date Check Status 0001766426-20112011-0000-00 4/1/15 Check 7/14/15 Cleared 0001766426-20122012-0000-00 4/1/15 0001766426-20132013-0000-00 4/1/15 0001766426-20142014-0000-00 4/1/15 Invoice No 7/24/15 201507240105508 116.00 Park and Recreation SEC150711 7/14/15 EFT 7/27/15 Cleared ALAN EDMONDS 7/9/15 201507090104391 546.00 Social Services TA7/23/15EDMON DS 7/6/15 EFT 7/10/15 Cleared ALBERT D TAYLOR 7/9/15 201507090104459 206.10 Nondepartmental 101128 JULY2015 7/8/15 EFT 7/10/15 Cleared ALEASE HUBBARD 7/16/15 201507160104892 570.00 Nondepartmental 106832 JULSEPT15 7/15/15 EFT 7/17/15 Cleared ALEXANDRA LOUISE CASSELL 7/21/15 201507210105241 777.10 Public Health TA8/2/15CASSELL 7/17/15 EFT 7/22/15 Cleared ALFRED BENESCH & COMPANY 7/9/15 201507090104373 83310 6/28/15 EFT 7/10/15 Cleared 83526 6/28/15 ALAN DAJUAN TINSLEY 12,663.76 Park and Recreation 7/13/15 201507130104553 1,600.00 Real Estate Services 83291 6/28/15 EFT 7/14/15 Cleared 7/23/15 201507230105337 13,150.00 Real Estate Services 82555 5/31/15 EFT 7/24/15 Cleared 7/31/15 201507310105862 6,858.45 Park and Recreation 84032 7/26/15 EFT 8/3/15 Cleared ALFRED BRUCE MILLETT JR 7/24/15 201507240105472 203.00 Park and Recreation SEC150609 7/9/15 EFT 7/27/15 Cleared ALICE WIRZ 7/15/15 201507150104821 156.40 Public Health MILE070215WIRZ 7/2/15 EFT 7/16/15 Cleared 7/6/15 201507060104203 1,661.78 Public Health TA7/19/15WEBER 7/1/15 EFT 7/7/15 Cleared ALISA D WEBER Page 4 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date Check Number ALISHA ROTHMAN 7/17/15 201507170105025 ALL AMERICAN LANDSCAPING MGMT SERVICES7/9/15 ALLEN D. DAVIS ALL GREEN RECYCLING INC 7/23/15 201507090104374 4223970 Check Amount Invoice No Invoice Date Check /EFT Bank Cleared Date Check Status C57401 06/22/15 NJ 6/22/15 EFT 7/20/15 Cleared C57401 06/22/15 NK 6/22/15 806 6/26/15 EFT 7/10/15 Cleared 807 6/26/15 808 6/26/15 809 6/26/15 810 6/26/15 811 6/26/15 812 6/26/15 813 6/26/15 814 6/26/15 815 6/26/15 816 6/26/15 817 6/26/15 818 6/26/15 819 6/26/15 0002030603-20112011-0000-00 6/23/15 Check 7/29/15 Cleared 0002030603-20122012-0000-00 6/23/15 0002030603-20132013-0000-00 6/23/15 0002030603-20142014-0000-00 6/23/15 Department 240.00 Social Services 45,180.00 Park and Recreation 2,005.47 Nondepartmental 7/24/15 201507240105446 500.00 Land Use and Environmental Svcs. MECK 47 7/10/15 EFT 7/27/15 Cleared 7/27/15 201507270105566 7,500.00 Land Use and Environmental Svcs. MECK 33 6/11/15 EFT 7/28/15 Cleared MECK 34 6/15/15 MECK 35 6/10/15 MECK 37 6/22/15 MECK 38 6/22/15 Page 5 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date Check Number ALL GREEN RECYCLING INC 7/27/15 201507270105566 Invoice Date Check /EFT Bank Cleared Date Check Status 7,500.00 Land Use and Environmental Svcs. MECK 39 6/29/15 EFT 7/28/15 Cleared MECK 40 6/25/15 MECK 41 6/26/15 Check Amount Department Invoice No MECK 42 7/6/15 MECK 43 6/30/15 MECK 44 6/30/15 MECK 45 6/30/15 MECK 46 7/10/15 MILE071315NELS ON 7/13/15 EFT 7/17/15 Cleared ALLISON NELSON 7/16/15 201507160104925 64.98 Public Health ALPHA GRAPHICS 7/10/15 4223365 678.62 Public Health 72985 6/16/15 Check 7/17/15 Cleared ALPHAGRAPHICS PINEVILLE 7/20/15 201507200105160 976.11 Public Health 160118 5/29/15 EFT 7/21/15 Cleared ALPHA LAMBDA OMEGA CHAPTER 7/27/15 4224183 360.00 Sheriff ALPHALAMBDA1 6/7/15 Check ALSCO 7/9/15 201507090104449 LCHR1022838 6/30/15 EFT 7/10/15 Cleared 7/15/15 201507150104788 781.73 Provided Services Organization 95.97 Public Health LCHR1023388 7/1/15 EFT 7/16/15 Cleared 7/16/15 201507160104956 829.14 Provided Services Organization LCHR1025626 7/8/15 EFT 7/17/15 Cleared LCHR1027304 7/14/15 EFT 7/17/15 Cleared Public Health 7/20/15 201507200105216 702.13 Provided Services Organization LCHR1027843 7/15/15 EFT 7/21/15 Cleared 7/23/15 201507230105385 306.68 Provided Services Organization LCHR1029341 7/17/15 EFT 7/24/15 Cleared 7/27/15 201507270105592 LCHR1025070 7/7/15 EFT 7/28/15 Cleared 7/28/15 201507280105669 LCHR1030072 7/22/15 EFT 7/29/15 Cleared Public Health LCHR1029525 7/21/15 EFT 7/29/15 Cleared 7/30/15 201507300105838 95.97 Public Health LCHR1031762 7/28/15 EFT 7/31/15 Cleared ALTA PLANNING & DESIGN INC 7/14/15 201507140104610 800.00 Park and Recreation 00-2014-071-15 7/6/15 EFT 7/15/15 Cleared ALVIN B BAILEY 7/24/15 201507240105414 304.50 Park and Recreation SEC150704 7/5/15 EFT 7/27/15 Cleared 95.97 Public Health 813.54 Provided Services Organization Page 6 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Invoice Date Check /EFT Bank Cleared Date Check Status MILE070115BELL 7/1/15 EFT 7/17/15 Cleared MILE062315NEEL Y 6/30/15 EFT 7/15/15 Cleared 1,108.80 Social Services TA8/1/15CROOKS 7/10/15 EFT 7/20/15 Cleared 129.95 Public Health MILE070715CRO WDER 7/7/15 EFT 7/23/15 Cleared 1,400.00 Business Support Services Agency 14083-3 7/6/15 Check 7/29/15 Cleared 1,458.23 Park and Recreation 7/23/15 EFT 8/3/15 Cleared 139.43 Land Use and Environmental Svcs. 400325 7/8/15 EFT 7/30/15 Cleared 4224227 176.96 Medical Examiner 36030 7/16/15 Check 7/16/15 4223632 375.38 Park and Recreation 42-10003 7/1/15 Check 7/23/15 Cleared AMERICAN FENCE & SUPPLY CO INC 7/31/15 4224409 7,498.00 Park and Recreation 42-10043 7/24/15 Check AMERICAN PLANNING ASSOCCIATION 7/24/15 4224051 385.00 Asset and Facility Management 215120-1575 7/13/15 Check AMERICAN PLANNING ASSOCIATION 7/22/15 4223940 385.00 Asset and Facility Management 050354-1575 7/13/15 Check 7/20/15 AMERICAN SCHOOL COUNSELOR ASSOCIATION 4223864 76.89 Charlotte Mecklenburg Schools ASC1076163 5/29/15 Check 7/30/15 Cleared 7/14/15 AMERICAN SOCIETY FOR CLINICAL PATHOLOGY 4223472 PROFORMA 7/10/15 Check 7/24/15 Cleared Vendor Name Check Date Check Amount Check Number ALYSE G BELL 7/16/15 201507160104838 58.65 Public Health ALYSON NEELY 7/14/15 201507140104649 39.98 Finance ALYSSA NICOLE CROOKS 7/17/15 201507170104993 AMANDA KATHLEEN CROWDER 7/22/15 201507220105297 AME CONSULTING ENGINEERS PC 7/23/15 4223988 AMERICAN ADVENTURE INC 7/31/15 201507310105863 AMERICAN AUTO & TRUCK ELECTRIC 7/29/15 201507290105684 AMERICAN DRY CLEANERS &LAUNDRY 7/28/15 AMERICAN FENCE & SUPPLY CO Department 399.00 Medical Examiner Invoice No 8453 Page 7 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date Check Number AMERICAN TRANSLATORS ASSOCIATION, INC. 7/28/15 4224221 AMIRA BARNETT 7/22/15 201507220105287 AMY HANNA 7/20/15 4223786 Check Amount Bank Cleared Date Check Status EFT 7/23/15 Cleared Check 7/30/15 Cleared 7/21/15 EFT 7/24/15 Cleared 7/1/15 EFT 7/7/15 Cleared SEC150614 6/27/15 Check 7/29/15 Cleared SEC150627 6/27/15 SEC150704 7/9/15 Check 7/29/15 Cleared 7/7/15 EFT 7/15/15 Cleared Invoice Date Check /EFT REG11/3/15MOOR E 7/27/15 Check EMPL071615BAR NETT 7/16/15 0001643644-20112011-0000-00 6/30/15 0001643644-20122012-0000-00 6/30/15 0001643644-20132013-0000-00 6/30/15 0001643644-20142014-0000-00 6/30/15 MILE063015SHEL TON TA7/19/15GORET 1,613.51 Land Use and Environmental Svcs. TI Department 485.00 Social Services 35.03 Managers Office 1,695.45 Nondepartmental 7/23/15 201507230105386 7/6/15 201507060104172 7/17/15 4223738 232.00 Park and Recreation 7/24/15 4224076 304.50 Park and Recreation ANDY SCOGGINS 7/14/15 201507140104659 ANGELA HAYWOOD 7/22/15 201507220105306 101.50 Community Support Services NOVA071215HAY WOOD 7/12/15 EFT 7/23/15 Cleared 7/30/15 201507300105805 232.00 Community Support Services 072515HAYWOOD 7/25/15 EFT 7/31/15 Cleared ANGEL S GREEN 7/10/15 201507100104505 962.76 Provided Services Organization TA7/26/15GREEN 7/1/15 EFT 7/13/15 Cleared ANITA B LAW 7/15/15 201507150104752 MILE070115LAW 7/1/15 EFT 7/16/15 Cleared ANDREAL YEVETTE SHELTON ANDREW GORETTI ANDREW GREENLEES 30.67 Park and Recreation Invoice No TA7/28/15SCOGGI 1,324.13 Land Use and Environmental Svcs. NS 25.30 Public Health Page 8 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date Check Number ANITA K JONES 7/20/15 201507200105109 ANITA MICHELLE HOWARD 7/23/15 201507230105336 7/2/15 201507020104111 ANJOLI SUCY REYNOLDS Invoice No Invoice Date Check /EFT Bank Cleared Date Check Status 382.13 Social Services TA8/3/15JONES 7/13/15 EFT 7/21/15 Cleared 192.00 Social Services TA7/31/15HOWAR D 7/22/15 EFT 7/24/15 Cleared 66.70 Park and Recreation MILE063015REYN OLDS 6/24/15 EFT 7/3/15 Cleared 89.70 Park and Recreation MILE073115REYN OLDS 7/24/15 EFT 7/31/15 Cleared REIM7/19/15WILS ON 7/27/15 EFT 7/29/15 Cleared Check Amount Department 7/30/15 201507300105786 ANN F WILSON 7/28/15 201507280105677 ANN-MARIE STEVENSON 7/29/15 201507290105765 184.00 Park and Recreation TA8/12/15STEVEN SON 7/9/15 EFT 7/30/15 Cleared ANTHONY E HALL 7/17/15 201507170105036 304.50 Park and Recreation SEC150704 7/6/15 EFT 7/20/15 Cleared ANTHONY EUGENE LEE 7/17/15 201507170105058 188.50 Park and Recreation SEC150701 7/1/15 EFT 7/20/15 Cleared Anthony Lemon Pharr Jr 7/17/15 201507170104991 116.00 Park and Recreation SEC150610 6/11/15 EFT 7/20/15 Cleared ANTHONY MICHAEL SHAHEEN 7/10/15 201507100104528 67.27 Park and Recreation EMPL070115SHA HEEN 7/1/15 EFT 7/13/15 Cleared MILE063015SHAH EEN 6/30/15 SEC150713 7/13/15 EFT 7/30/15 Cleared SEC150716 7/16/15 MILE063015MURP HY 7/13/15 EFT 7/17/15 Cleared ANTOINE DANYELLE PATTERSON ANTONIO M MURPHY 7/29/15 7/16/15 201507290105751 201507160104931 1,181.03 Finance 406.00 Park and Recreation 119.66 Park and Recreation Page 9 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date Check Number Antx Inc 7/7/15 201507070104278 7/20/15 201507200105117 AON CONSULTING, INC. Check Amount Department Invoice Date Check /EFT Bank Cleared Date Check Status 6/29/15 EFT 7/8/15 Cleared M10-0111909 7/13/15 EFT 7/21/15 Cleared M10-0111909 7/13/15 EFT 7/21/15 Cleared Invoice No 526.80 Land Use and Environmental Svcs. 14636 6,249.99 Human Resources Nondepartmental 7/22/15 201507220105284 75.00 Historic Landmark Commission 00005803 7/10/15 EFT 7/23/15 Cleared 7/23/15 201507230105338 75.00 Land Use and Environmental Svcs. 00005777 7/6/15 EFT 7/24/15 Cleared 7/24/15 201507240105411 00006044 7/12/15 EFT 7/27/15 Cleared 7/20/15 4223865 4343589719 6/24/15 Check 7/27/15 Cleared APPLIED DATA TECHNOLOGIES 7/6/15 201507060104158 6/23/15 EFT 7/7/15 Cleared APPRISS INC 7/6/15 4222622 INV16129 6/25/15 Check 7/14/15 Cleared APRIL BUMGARNER 7/17/15 201507170104982 TA8/2/15BUMGAR NER 7/10/15 EFT 7/20/15 Cleared APRIL E. DROBNICK 7/29/15 4224266 0001993883-20112011-0000-00 7/22/15 Check 0001993883-20122012-0000-00 7/22/15 0001993883-20132013-0000-00 7/22/15 0001993883-20142014-0000-00 7/22/15 200322600-000064 4/29/15 Check 7/13/15 Cleared 200322600-000081 6/10/15 200322600-000081 -C01 6/29/15 200322600-000082 6/10/15 200322600-000083 6/17/15 Check 7/13/15 Cleared APEX ENTERPRISES LLC APPLE INC. ARAMARK CORPORATION 7/6/15 7/7/15 4222602 4222675 1,868.00 Park and Recreation 267.05 Charlotte Mecklenburg Schools 292.05 Business Support Services Agency INV85645 2,809.00 Sheriff 777.10 Public Health 1,112.84 Nondepartmental 72,731.80 Sheriff 140,595.10 Sheriff Page 10 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date ARAMARK CORPORATION 7/7/15 7/21/15 7/31/15 ARAMARK CORRECTIONAL SERVICES Check Number 4222675 4223914 4224411 Check Amount Department 140,595.10 Sheriff 71,906.86 Sheriff 135,662.86 Sheriff Invoice Date Check /EFT Bank Cleared Date Check Status 200322600-000084 6/17/15 Check 7/13/15 Cleared 200322600-000085 6/24/15 200322600-000086 6/24/15 200322600-000087 7/1/15 Check 7/29/15 Cleared 200322600-000088 7/1/15 200322600-000089 7/1/15 200322600-000091 7/1/15 Invoice No 200322600-000093 7/8/15 200322600-000095 7/15/15 Check 7/17/15 4223719 1,387.00 Sheriff 200322600-000071 5/13/15 Check 7/23/15 Cleared 7/24/15 4224052 1,278.85 Sheriff 200521000-000105 7/1/15 Check 7/30/15 Cleared 7/28/15 7/31/15 4224215 4224410 569.97 Sheriff 740.76 Sheriff 200521000-000109 7/8/15 200521000-000112 7/15/15 200521000-000106 7/1/15 200521000-000110 7/8/15 200521000-000111 7/15/15 200521000-000114 7/22/15 200521000-000115 7/22/15 Check Check ARC 7/28/15 4224237 41.11 Park and Recreation 944198 7/8/15 Check ARIEL NICOLE HENDERSON 7/16/15 201507160104888 50.24 Park and Recreation MILE063015HEND ERSON 7/13/15 EFT 7/17/15 Cleared 7/9/15 4222813 362.18 Park and Recreation 696419 6/23/15 Check 7/15/15 Cleared 696420 6/23/15 7/24/15 Cleared A SANI-CAN SERVICE, INC 7/30/15 ASC CONSTRUCTION EQUIPMENT 7/23/15 4224344 201507230105339 696421 6/23/15 215.69 Land Use and Environmental Svcs. 697641 7/21/15 697642 7/21/15 697643 7/21/15 457.85 Land Use and Environmental Svcs. P114069463 7/13/15 P114069464 7/13/15 Check EFT Page 11 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date Check Number ASC CONSTRUCTION EQUIPMENT 7/29/15 201507290105685 ASHLEY HEATH CAPEL 7/16/15 201507160104848 ASI Signage Innovations 7/30/15 201507300105784 ASQ 7/16/15 4223633 ASTERISK LLC 7/24/15 201507240105413 Invoice Date Check /EFT Bank Cleared Date Check Status 5,326.43 Land Use and Environmental Svcs. P114069546 7/16/15 EFT 7/30/15 Cleared P114069565 7/17/15 S114015597 7/16/15 MILE070815CAPE L 7/8/15 EFT 7/17/15 Cleared RALE14671 7/14/15 EFT 7/31/15 Cleared 63579661 6/12/15 Check 7/22/15 Cleared 06192015 6/19/15 EFT 7/27/15 Cleared 7/16/15 Cleared Check Amount Department 24.73 Public Health 3,789.55 Criminal Justice Services 159.00 Managers Office 4,473.80 Sheriff Invoice No 7/9/15 4222814 37.50 Land Use and Environmental Svcs. 62515 6/25/15 Check 7/30/15 4224345 75.00 Land Use and Environmental Svcs. 71315 7/13/15 Check ATOMIC ENERGY INDUSTRIAL 7/16/15 4223634 15209166 6/30/15 Check 7/22/15 Cleared AT&T 7/13/15 4223419 53.30 Nondepartmental 704 875 6552 6/28/2015 6/28/15 Check 7/21/15 Cleared 40.06 Nondepartmental REF #704 587 1027 6/28/2015 6/28/15 Check 7/21/15 Cleared 704 376-9115 237 3190 6/22/15 6/22/15 Check 7/20/15 Cleared 1,306.95 Nondepartmental 704 M48-4444 444 3193 6/1/15 Check 7/23/15 Cleared 704 M48-4444 444 3193 7/1/15 7/1/15 Check 7/23/15 Cleared 7/1/15 Check 7/22/15 Cleared ATLANTIC COURIER SERVICE 7/13/15 4223420 7/13/15 4223434 7/16/15 4223623 140.60 Public Health 293.64 Historic Landmark Commission 7/16/15 4223624 279.76 Nondepartmental 7/16/15 4223625 10.18 Nondepartmental 1262105175 45.52 Nondepartmental REF 704 531 9101 07/04/2015 7/4/15 Check 7/28/15 Cleared JULY 2015 7/16/15 Check 7/28/15 Cleared Land Use and Environmental Svcs. JULY 2015 7/16/15 Check 7/28/15 Cleared Nondepartmental JULY 2015 7/16/15 Check 7/28/15 Cleared Sheriff JULY 2015 7/16/15 Check 7/28/15 Cleared 7/20/15 4223804 7/20/15 4223897 95,654.08 Area Mental Health Page 12 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Check /EFT Bank Cleared Date Check Status REF 704 527 6887 7/7/15 7/7/15 Check 7/28/15 Cleared 7/30/15 Cleared Vendor Name AT&T 7/21/15 4223908 120.56 Nondepartmental 7/22/15 4223938 1,104.56 Nondepartmental 06272015 6/27/15 Check 7/24/15 4224039 15.95 Nondepartmental 07062015 7/6/15 Check 7/28/15 4224253 4,255.48 Nondepartmental 2521088200 7/11/15 Check 7/31/15 4224405 3,995.04 Child Support Enforcement 287252969038X07 212015 7/24/15 Check 287252969038X07 212015 7/24/15 Check 6/14/15 Check 7/28/15 Cleared AT&T MOBILITY Check Number Check Amount Invoice Date Check Date Department Sheriff Invoice No AT&T WIRELESS SERVICES 7/20/15 4223866 AUDRA PAIGE WALTHER 7/16/15 201507160104976 343.85 Public Health MILE070615WALT HER 7/6/15 EFT 7/17/15 Cleared AUDREY S WALLS 7/16/15 201507160104975 50.03 Public Health MILE070115WALL S 7/1/15 EFT 7/17/15 Cleared AUDREY TERRY 7/24/15 201507240105505 910.62 Child Support Enforcement TA8/9/15TERRY 7/21/15 EFT 7/27/15 Cleared AUNDRA SPENCER 7/14/15 201507140104665 890.50 Social Services TA7/19/15SPENCE R 7/13/15 EFT 7/15/15 Cleared AUTOBELL CAR WASH 7/15/15 201507150104683 6/28/15 EFT 7/16/15 Cleared AUTO-CHLOR SYSTEMS 7/23/15 4223990 387.60 Social Services 337.018969 7/20/15 Check 7/29/15 Cleared 7/7/15 4222676 210.25 Tax Collections 29881 6/30/15 Check 7/13/15 Cleared 7/9/15 4222815 50.75 Child Support Enforcement 29704 6/22/15 Check 7/15/15 Cleared 7/10/15 4223367 58.75 Criminal Justice Services 29759 6/25/15 Check 7/15/15 Cleared 29879 6/30/15 29895 7/2/15 Check 7/21/15 Cleared 29883 6/30/15 Check 7/21/15 Cleared AUTOMATED SHREDDING INC 7/14/15 4223475 5,348.81 Business Support Services Agency 06142015 5,339.06 Business Support Services Agency 537911 1,343.00 Criminal Justice Services Public Health Page 13 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date AUTOMATED SHREDDING INC 7/15/15 4223536 7/15/15 4223544 7/16/15 4223635 7/17/15 4223721 7/20/15 4223867 7/21/15 4223915 Check Number Invoice Date Check /EFT Bank Cleared Date Check Status 29878 6/30/15 Check 7/21/15 Cleared 29884 6/30/15 Check 7/21/15 Cleared 29885 7/1/15 Check 7/21/15 Cleared 29757 6/25/15 Check 7/21/15 Cleared 29880 6/30/15 Check 7/22/15 Cleared 29882 6/30/15 Check 7/28/15 Cleared 29931 7/7/15 Check 7/28/15 Cleared Medical Examiner 29991 7/14/15 Check 7/28/15 Cleared Sheriff 29983 7/13/15 Check 7/28/15 Cleared 168.75 Public Health 30006 7/15/15 Check 7/28/15 Cleared 13.50 Land Use and Environmental Svcs. 30112 7/23/15 Check 743067 4/28/15 EFT 7/21/15 Cleared 61454 6/2/15 EFT 7/15/15 Cleared 62410 6/2/15 62411 7/2/15 EFT 7/16/15 Cleared 62412 7/2/15 62413 7/2/15 MILE052215GRAV ES 7/8/15 EFT 7/20/15 Cleared 0001664464-20112011-0000-00 10/24/14 Check 2038298 6/10/15 EFT 7/23/15 Cleared 2039639 6/25/15 Check Amount Department 3,702.25 Social Services 42.75 Finance 113.25 Provided Services Organization Sheriff 7/23/15 4223991 7/30/15 4224346 AVES AUDIO VISUAL SYSTEMS INC 7/20/15 201507200105118 A.V. LAUTTAMUS COMMUNICATION INC 7/14/15 201507140104611 7/15/15 201507150104687 AYSIA GRAVES 7/17/15 201507170105035 BAILEY, CYNTHIA A 7/13/15 4223412 BAKER MITCHELL COMPANY INC 7/22/15 201507220105286 14.25 Behavioral Health 9.50 Provided Services Organization 239.75 Child Support Enforcement 806.52 Charlotte Mecklenburg Schools 5,851.23 Social Services 905.02 Social Services 89.73 Provided Services Organization 167.65 Nondepartmental 2,004.83 Park and Recreation Invoice No 7/29/15 201507290105687 297.98 Park and Recreation 2041304 7/9/15 EFT 7/30/15 Cleared 7/30/15 201507300105788 91.29 Park and Recreation 2041939 7/15/15 EFT 7/31/15 Cleared BANC OF AMERICA MERCHANT SERVICES LLC 7/20/15 201507200105119 7,094.17 Park and Recreation REMI1080584 7/10/15 EFT 7/21/15 Cleared Page 14 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Invoice Date Check /EFT Bank Cleared Date Check Status 101813 JULY2015 7/7/15 EFT 7/9/15 Cleared 45.43 Public Health MILE070215MCNI NCH 7/2/15 EFT 7/16/15 Cleared 38.00 Community Support Services MILE062515CROS S 7/2/15 EFT 7/15/15 Cleared 814.00 Criminal Justice Services TA8/15/15ANDER SON 7/9/15 EFT 8/3/15 Cleared 201507060104181 145.00 Park and Recreation SEC150315 5/4/15 EFT 7/7/15 Cleared 7/10/15 201507100104507 204.75 Nondepartmental 104094 JULY2015 7/8/15 EFT 7/13/15 Cleared BBC BIOCHEMICAL 7/31/15 4224412 322.21 Medical Examiner I0118286 7/20/15 Check BB&T CAPITAL MARKETS 7/14/15 4223477 Vendor Name Check Date Check Number BARBARA BELL 7/8/15 201507080104332 BARBARA B MCNINCH 7/15/15 201507150104758 BARBARA CROSS 7/14/15 201507140104624 BARRY ANDERSON 7/31/15 201507310105864 BARRY C KIPP 7/6/15 BARRY HUMAN 7/16/15 BEATY'S PRINTING 4223636 7/6/15 201507060104159 7/7/15 201507070104282 7/15/15 201507150104690 Check Amount Department 195.86 Nondepartmental Invoice No 0100051052720911,587.73 Land Use and Environmental Svcs. 6-15 7/3/15 Check 7/21/15 Cleared 010200000001015 208 6/30/15 Check 7/21/15 Cleared 010200000001015 209 6/30/15 P 69912 CLG 6/18/15 EFT 7/7/15 Cleared P 69920 MGR 6/19/15 EFT 7/8/15 Cleared P 69877-908 6/12/15 EFT 7/16/15 Cleared Park and Recreation P 69957 PR 6/30/15 EFT 7/16/15 Cleared Social Services P 69877-908 6/12/15 EFT 7/16/15 Cleared P 69921 DSS 6/30/15 3,690.45 Tax Collections 214.50 Public Health 42.90 Managers Office 353.93 Finance 7/16/15 201507160104837 47.19 Social Services P 69940 DSS 6/30/15 EFT 7/17/15 Cleared 7/20/15 201507200105123 148.86 Social Services P 69911 DSS 6/19/15 EFT 7/21/15 Cleared 7/24/15 201507240105416 P 69975 PR 7/10/15 EFT 7/27/15 Cleared 7/28/15 201507280105620 P 69996BE 7/22/15 EFT 7/29/15 Cleared 98.67 Park and Recreation 549.12 Elections Page 15 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date Check Number BEATY'S PRINTING 7/28/15 201507280105620 549.12 Public Health 7/29/15 201507290105688 975.98 Public Health 7/31/15 201507310105865 Check Amount 7/10/15 201507100104478 BECKY L. CARTER 7/31/15 201507310105869 BECTON DICKINSON AND COMPANY 7/27/15 201507270105536 Check /EFT Bank Cleared Date Check Status P 69931HLTB 6/27/15 EFT 7/29/15 Cleared P 69953HLT 7/10/15 EFT 7/30/15 Cleared P 69997HLTB 7/22/15 P 70003 7/22/15 P 69976REAL 7/13/15 EFT 8/3/15 Cleared P 70010 BE 7/27/15 EFT 8/3/15 Cleared 7/6/15 EFT 7/13/15 Cleared MILE72815CARTE R 7/28/15 EFT 8/3/15 Cleared 9101258392 3/12/15 EFT 7/28/15 Cleared 9101396566 5/14/15 Department 356.08 Asset and Facility Management Elections BEAUFORT DESIGN BUILD LLC Invoice Date Invoice No 3,500.00 Business Support Services Agency 02 67.51 Public Information Department 23,884.90 Public Health 7/7/15 4222677 975.00 Community Support Services 1188 4/30/15 Check 7/15/15 Cleared 7/15/15 4223545 300.00 Community Support Services 1196 6/11/15 Check 7/22/15 Cleared 7/15/15 4223546 4,508.00 Elections PP070115 7/14/15 Check 7/21/15 Cleared 7/31/15 4224413 4,508.00 Elections PP0815 7/30/15 Check BELLY BACKERS LLC 7/15/15 201507150104691 MECKLENBURG CTY122014 12/16/14 EFT 7/16/15 Cleared BENJAMIN EDWARD WEST 7/17/15 201507170105099 87.00 Park and Recreation SEC150630 6/30/15 EFT 7/20/15 Cleared 7/24/15 201507240105520 174.00 Park and Recreation SEC150707 7/8/15 EFT 7/27/15 Cleared SEC150712 7/13/15 5/27/15 EFT 7/27/15 Cleared 6/30/15 EFT 7/23/15 Cleared BELL DATA SYSTEMS INC BELL MOORE GROUP, INC. BENSON FORD INC 7/24/15 201507240105418 BERGMANN ASSOCIATES 7/22/15 201507220105305 687.15 Park and Recreation 19,247.00 Land Use and Environmental Svcs. 79155 2,930.00 Park and Recreation 0101653 Page 16 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date Check Number BERLITZ LANGUAGES 7/16/15 201507160104839 BERNICE E. DEHOFF 7/28/15 4224209 Check Amount Department Invoice No Invoice Date Check /EFT Bank Cleared Date Check Status 7/17/15 Cleared 110.00 Sheriff 00172015-00009 7/9/15 EFT 442.07 Nondepartmental 0001834881-20112011-0000-00 7/16/15 Check 0001834881-20122012-0000-00 7/16/15 0001834881-20132013-0000-00 7/16/15 0001834881-20142014-0000-00 7/16/15 7/6/15 201507060104152 26.20 Social Services REIM6/11/15VEND ITTI 7/2/15 EFT 7/7/15 Cleared BETH E CALLENDER 7/16/15 201507160104826 12.08 Public Health MILE070815CALL ENDER 7/8/15 EFT 7/17/15 Cleared BETTY MOAK 7/23/15 201507230105372 627.75 Nondepartmental 106913 APRJUN15 7/21/15 EFT 7/24/15 Cleared BETTY TURNER 7/14/15 201507140104674 165.90 Nondepartmental 101334 JUNE2015 7/13/15 EFT 7/15/15 Cleared 7/6/15 201507060104160 81.20 Nondepartmental 102773 JULY2015 7/2/15 EFT 7/7/15 Cleared BEVERLY D GILLIAM-RUSSELL 7/10/15 201507100104504 6.90 Public Health MILE070215RUSS ELL 7/2/15 EFT 7/13/15 Cleared BEVERLY HUNTER 7/13/15 4223417 2.83 Nondepartmental 0001937808-20112011-0000-00 5/19/15 Check BFI/CMS LANDFILL 7/31/15 4224414 148,119.46 Land Use and Environmental Svcs. 0742-003335863 6/29/15 Check 0742-003335864 6/29/15 0742-003335865 6/29/15 0742-003335866 6/29/15 BETHANY ANN VENDITTI BEVERLY BUGDA Page 17 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date BFI/CMS LANDFILL 7/31/15 BILL D. HARDISTER 7/17/15 Check Number 4224414 201507170105038 Check Amount Bank Cleared Date Check Status EFT 7/20/15 Cleared 7/9/15 EFT 7/28/15 Cleared Invoice No Invoice Date Check /EFT 148,119.46 Land Use and Environmental Svcs. 0742-003335867 6/29/15 Check 0742-003335868 6/29/15 0742-003335869 6/29/15 0742-003335870 6/29/15 0742-003335871 6/29/15 0742-003335872 6/29/15 0742-003335873 6/29/15 0742-003335874 6/29/15 0742-003335875 6/29/15 0742-003335876 6/29/15 0742-003337010 6/29/15 100.05 Public Health MILE070215HARD ISTER 7/2/15 728.93 Public Health TA8/10/15HARDIS TER Department 7/27/15 201507270105569 7/14/15 201507140104595 8,890.00 Park and Recreation 00166.00-02 6/29/15 EFT 7/15/15 Cleared 7/24/15 201507240105397 10,230.00 Park and Recreation 001660.00-01 5/29/15 EFT 7/27/15 Cleared BLONDINA DAVIS 7/13/15 201507130104561 199.98 Nondepartmental 102661 JUNE2015 7/8/15 EFT 7/14/15 Cleared BLUEBEAM SOFTWARE 7/31/15 4224415 5,050.00 Land Use and Environmental Svcs. 88616 7/27/15 Check BLUE DOT READI MIX LLC 7/23/15 4223992 4,429.43 Park and Recreation 109582 7/1/15 Check 7/28/15 Cleared 7/28/15 4224228 12,528.95 Park and Recreation 109765 7/6/15 Check 7/31/15 4224416 4,302.87 Park and Recreation 7/7/15 4222678 7/9/15 4222816 1,536.70 Tax Collections 7/9/15 4222817 8,564.35 Park and Recreation Bloc Design, PLLC BLUE MOON DELIVERY INC BlueWater Aquatic Services, INC. 387.00 Elections 109853 7/7/15 110929 7/22/15 Check 19793 6/30/15 Check 7/10/15 Cleared 19794 6/30/15 Check 7/15/15 Cleared 1598 6/24/15 Check 7/21/15 Cleared Page 18 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date Check Number Check Amount BMCO Construction Inc 7/23/15 201507230105332 127,011.44 Land Use and Environmental Svcs. 06102015 BOB BARKER COMPANY INC Department Invoice No Invoice Date Check /EFT Bank Cleared Date Check Status 6/25/15 EFT 7/24/15 Cleared 7/8/15 201507080104331 447.87 Sheriff NC1001177504HT 5/8/15 EFT 7/9/15 Cleared 7/17/15 201507170104997 133.00 Sheriff NC1001235022 7/7/15 EFT 7/20/15 Cleared 7/22/15 201507220105288 4,364.75 Sheriff NC1001235929 7/13/15 EFT 7/23/15 Cleared NC1001236957 7/16/15 NC1001236959 7/16/15 TA7/28/15WILLIS 7/7/15 EFT 7/15/15 Cleared 18607 7/6/15 Check 7/29/15 Cleared 18603 6/25/15 Check 7/29/15 Cleared 34201-9619 6/30/15 EFT 7/30/15 Cleared 160.00 Sheriff 205 7/15/15 Check 620.00 Public Health BRC0415PP 7/17/15 EFT 7/22/15 Cleared BRC0515PP 7/17/15 BRC00615 7/17/15 EFT 7/23/15 Cleared BRC0615 7/17/15 INV15-001468 7/14/15 EFT 8/3/15 Cleared BOBBETTE WILLIS 7/14/15 201507140104675 BOB WILLIAMS SPECIALTY COMPANY 7/10/15 4223368 7/16/15 4223638 BOOMERANG DESIGN PA 7/29/15 201507290105737 BOY SCOUTS OF AMERICA 7/24/15 4224055 BRADLEY-REID CORPORATION 7/21/15 201507210105247 7/22/15 201507220105289 1,416.50 Social Services 352.32 Social Services 2,492.22 Child Support Enforcement 18,849.00 Charlotte Mecklenburg Schools 7,460.00 Public Health BRAILSFORD & DUNLAVEY INC 7/31/15 201507310105867 525.00 Sheriff BRAME SPECIALTY CO INC 7/16/15 4223639 2,073.63 Provided Services Organization 4482367 7/9/15 Check 7/21/15 Cleared 7/20/15 4223868 123,857.22 Charlotte Mecklenburg Schools 4478433 6/22/15 Check 7/28/15 Cleared 4478434 6/22/15 4478435 6/22/15 4478436 6/22/15 4481154 7/2/15 Page 19 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date Check Number BRANDOLYN MCPHAIL 7/30/15 201507300105823 BRANDSTETTER CARROLL INC 7/17/15 201507170104999 BRENDA H DULIN BRENDAN PHILLIP CUNLIFFE B & R ENTERPRISES BREWER, JOHN W JR Check Amount Department 27.79 Community Support Services 84,000.00 Park and Recreation Invoice Date Check /EFT Bank Cleared Date Check Status MILE070715MCPH AIL 7/7/15 EFT 7/31/15 Cleared 13118A1 6/5/15 EFT 7/20/15 Cleared 13118A2 7/8/15 Invoice No 7/16/15 201507160104869 64.40 Nondepartmental 100946 JULY2015 7/15/15 EFT 7/17/15 Cleared 7/7/15 201507070104295 21.51 Park and Recreation MILE063015CUNLI FFE 6/30/15 EFT 7/8/15 Cleared 7/17/15 201507170105000 54.70 Elections 12402 7/10/15 EFT 7/20/15 Cleared 7/27/15 201507270105537 57.92 Elections 12405 7/20/15 EFT 7/28/15 Cleared 7/17/15 4223692 0001811177-20112011-0000-00 2/23/15 Check 7/21/15 Cleared 0001811177-20122012-0000-00 2/23/15 0001811177-20132013-0000-00 2/23/15 0001811177-20142014-0000-00 2/23/15 SEC150711 7/17/15 EFT 7/29/15 Cleared 7/13/15 EFT 7/15/15 Cleared MILE070215WITT 7/2/15 EFT 7/16/15 Cleared 150629 6/29/15 Check 7/15/15 Cleared IN321746 5/21/15 EFT 7/30/15 Cleared 910.01 Nondepartmental BRIAN A SHEPHERD 7/28/15 201507280105670 174.00 Park and Recreation BRIAN K. SIFFORD 7/14/15 201507140104662 TA7/26/15SIFFOR 605.31 Land Use and Environmental Svcs. D BRIAN WITT 7/15/15 201507150104823 BRIDGEWATER, LISA PHD PA 7/10/15 4223369 BRIDGEWAY SOLUTIONS INC 7/29/15 201507290105699 41.98 Public Health 1,500.00 Criminal Justice Services 11,109.00 Charlotte Mecklenburg Schools Page 20 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date Check Number BRIDGEWAY SOLUTIONS INC 7/29/15 201507290105699 BRINGEWATT & SNOVER PLLC BROOKSHIRE MINI STORAGE LLC BRYAN DAVENPORT 7/24/15 201507240105419 Check Amount Department 11,109.00 Charlotte Mecklenburg Schools 10,263.00 Charlotte Mecklenburg Schools Invoice Date Check /EFT Bank Cleared Date Check Status IN321824 5/29/15 EFT 7/30/15 Cleared IN321861 6/3/15 IN321879 6/5/15 IN321914 6/9/15 INV 1.31.2015 3/13/15 EFT 7/27/15 Cleared INV 4.30.2015 4/30/15 Invoice No 7/14/15 4223478 160.00 Public Health 070315BROOKSHI RE 7/3/15 Check 7/2/15 201507020104110 552.16 Public Health REIM6/1/15DAVEN PORT 7/1/15 EFT 7/3/15 Cleared 552.16 Public Health REIM6/8/15DAVEN PORT 7/8/15 EFT 7/13/15 Cleared 777.10 Public Health TA8/2/15DAVENP ORT 7/17/15 EFT 7/22/15 Cleared 7/10/15 201507100104469 7/21/15 201507210105238 BRYAN DAVID KIKER 7/24/15 4224082 304.50 Park and Recreation SEC150704 7/11/15 Check 7/29/15 Cleared BRYAN M WIGGINS 7/24/15 201507240105523 203.00 Park and Recreation SEC150716 7/16/15 EFT 7/27/15 Cleared BSN SPORTS 7/15/15 4223547 2,355.25 Park and Recreation 97003168 6/16/15 Check 7/22/15 Cleared 97023704 6/25/15 97030190 6/30/15 7/27/15 Cleared BUDGET SIGN SHOP INC BURGESS SALES & SUPPLY 7/20/15 4223869 334.16 Charlotte Mecklenburg Schools 97015162 6/22/15 Check 7/29/15 4224285 906.02 Park and Recreation 97050666 7/10/15 Check 97053088 7/13/15 7/31/15 4224417 358.40 Park and Recreation 97071278 7/22/15 Check 7/16/15 4223640 437.04 Tax Collections 58824 6/29/15 Check 7/22/15 Cleared 7/7/15 4222679 138.36 Park and Recreation 143773 6/16/15 Check 7/14/15 Cleared 7/31/15 4224418 273.50 Park and Recreation 144322 7/22/15 Check Page 21 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Check Status Check 7/21/15 Cleared Vendor Name BURGESS SALES & SUPPLY 7/31/15 4224418 BUSINESS CONTROL SYSTEMS LP 7/13/15 4223435 BUSINESS INFORMATION SYSTEMS 7/15/15 201507150104695 7,990.00 Register Of Deeds SI60802 7/1/15 EFT 7/16/15 Cleared 7/17/15 201507170105001 3,003.17 Sheriff 69211 7/1/15 EFT 7/20/15 Cleared BUSINESS INK CO 7/17/15 4223722 2,384.00 Register Of Deeds 201564 7/16/15 Check 7/24/15 Cleared BUSINESS RESOURCE GROUP 7/29/15 201507290105692 SIN9948-9919 6/30/15 EFT 7/30/15 Cleared SIN9949-9623 6/30/15 06162015 6/16/15 Check 7/17/15 Cleared JUN15 HARRISBURG 7/1/15 Check 7/21/15 Cleared JUN15 MIDLAND 7/1/15 7/28/15 Cleared Check Number 7/10/15 4223370 CABARRUS COUNTY DEPARTMENT OF AGING 7/14/15 4223480 BUSINESS WEEK Check Amount Bank Cleared Date Check Date Invoice Date Check /EFT 144323 7/22/15 Check INV000000000253 52 6/30/15 Department 273.50 Park and Recreation 13,114.00 Tax Collections 556.29 Charlotte Mecklenburg Schools 80.00 Finance 172.46 Social Services Invoice No 7/24/15 4224057 1,050.00 Park and Recreation 25274 7/7/15 Check 7/31/15 4224419 600.00 Park and Recreation 25309 7/27/15 Check CALAMP WIRELESS DATA SYSTEMS INC 7/23/15 201507230105340 21,945.00 Business Support Services Agency I0148643 7/15/15 EFT 7/24/15 Cleared CALL COVERAGE INC 7/24/15 201507240105422 10,183.39 Nondepartmental 2497 7/23/15 EFT 7/27/15 Cleared 7/6/15 201507060104155 159.50 Park and Recreation SEC150627 6/27/15 EFT 7/7/15 Cleared 7/24/15 201507240105404 159.50 Park and Recreation SEC150711 7/17/15 EFT 7/27/15 Cleared 7/7/15 201507070104314 617.71 Community Support Services TA7/15/15REID 7/6/15 EFT 7/8/15 Cleared CADIEU TREE EXPERTS INC Calvin E Young CAMALLOUS REID Page 22 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date CAMCOR INC 7/29/15 4224286 7/8/15 201507080104339 CAMPBELL GRADING INC 7/27/15 4224185 CANDACE REGINA ROBINSON 7/27/15 4224167 CAMPBELL-BROWN INC CANDYCE DAVIS CANTEEN VENDING SERVICES CAPITAL FORD OF WILMINGTON Check Number Check Amount Bank Cleared Date Check Status EFT 7/9/15 Cleared 7/15/15 Check 7/31/15 Cleared 0001719747-20112011-0000-00 6/24/15 Check 7/31/15 Cleared 0001719747-20122012-0000-00 6/24/15 0001719747-20132013-0000-00 6/24/15 Invoice Date Check /EFT 7/2/15 Check 6/29/15 09-528-273 Department 429.62 Charlotte Mecklenburg Schools Invoice No 2362758 212.61 Land Use and Environmental Svcs. 382560 4,800.00 Park and Recreation 667.55 Nondepartmental 7/9/15 201507090104393 321.74 Social Services TA7/24/15DAVIS 7/7/15 EFT 7/10/15 Cleared 7/16/15 201507160104865 206.00 Social Services TA7/30/15DAVIS 7/7/15 EFT 7/17/15 Cleared 7/14/15 4223483 59,777.71 Social Services 8005251015A 7/7/15 Check 7/22/15 Cleared 8005251015B 7/7/15 8005251015C 7/7/15 7/7/15 Check 7/30/15 Cleared 7/23/15 4223993 20,108.00 Business Support Services Agency 79689 7/6/15 201507060104162 176.85 Criminal Justice Services IN309197 6/30/15 EFT 7/7/15 Cleared 7/31/15 201507310105870 365.84 Public Health IN313859 7/27/15 EFT 8/3/15 Cleared CARDINAL HEALTH 110 INC 7/29/15 201507290105695 2,373.78 Social Services 2170570 7/22/15 EFT 7/30/15 Cleared CARDINAL LANE BOOK FAIRS 7/29/15 201507290105696 1,979.15 Charlotte Mecklenburg Schools 3251 6/29/15 EFT 7/30/15 Cleared CAREER MATCH SOLUTIONS 7/6/15 201507060104163 241.92 Criminal Justice Services 2670 6/26/15 EFT 7/7/15 Cleared 7/7/15 201507070104285 3,916.76 County Assessor's Office 2674 6/30/15 EFT 7/8/15 Cleared 2675 6/30/15 CARAHSOFT TECHNOLOGY CORPORATION Page 23 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date Check Number CAREER MATCH SOLUTIONS 7/7/15 201507070104285 7/9/15 201507090104379 Check Amount Department 3,916.76 Criminal Justice Services 7/16/15 201507100104482 201507160104851 7/20/15 201507200105129 7/23/15 201507230105342 7/24/15 201507240105425 7/27/15 201507270105541 7/29/15 201507290105697 6/23/15 EFT 7/8/15 Cleared 6/30/15 EFT 7/8/15 Cleared Register Of Deeds 2677 6/30/15 EFT 7/8/15 Cleared 2662 6/23/15 EFT 7/10/15 Cleared 2672 6/30/15 2673 6/30/15 EFT 7/10/15 Cleared 2683 7/7/15 2681 7/7/15 EFT 7/13/15 Cleared 2685 7/7/15 Criminal Justice Services 2678 7/7/15 EFT 7/13/15 Cleared Public Health 2649 6/9/15 EFT 7/13/15 Cleared Register Of Deeds 2682 7/7/15 EFT 7/13/15 Cleared 2687 7/14/15 EFT 7/17/15 Cleared 2690 7/14/15 2613 5/12/15 EFT 7/17/15 Cleared 2680 7/7/15 2688 7/14/15 EFT 7/17/15 Cleared 2630 6/22/15 EFT 7/20/15 Cleared 184.32 Business Support Services Agency 2641 6/2/15 EFT 7/21/15 Cleared 2694 7/21/15 EFT 7/24/15 Cleared 2695 7/21/15 EFT 7/27/15 Cleared 5,151.04 Criminal Justice Services 2,564.20 County Assessor's Office 3,663.93 County Assessor's Office 1,260.00 Public Health 1,820.80 County Assessor's Office 2,862.16 Criminal Justice Services 555.66 Register Of Deeds 5,447.68 Public Health Tax Collections 7/31/15 201507310105871 2,285.44 County Assessor's Office Register Of Deeds CARHOFF CONCRETE/CONSTRUCTION 7/9/15 201507090104380 Check Status 2676 Register Of Deeds 201507170105006 Bank Cleared Date 2663 Public Health 7/17/15 Check /EFT Public Health Tax Collections 7/10/15 Invoice No Invoice Date 19,000.00 Park and Recreation 2679 7/7/15 2686 7/14/15 2692 7/21/15 2693 7/21/15 2696 7/23/15 EFT 7/28/15 Cleared 2632 6/2/15 EFT 7/30/15 Cleared 2689 7/14/15 EFT 7/30/15 Cleared 2697 7/21/15 2703 7/28/15 2704 7/28/15 EFT 8/3/15 Cleared 2705 7/28/15 2700 7/28/15 EFT 8/3/15 Cleared 1507 6/30/15 EFT 7/10/15 Cleared Page 24 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name CARHOFF CONCRETE/CONSTRUCTION CARIBBEAN POOL SERVICE INC Check Date Check Number Check Amount Department Invoice No Invoice Date Check /EFT Bank Cleared Date Check Status 7/9/15 201507090104380 19,000.00 Park and Recreation 1509 7/7/15 EFT 7/10/15 Cleared 7/27/15 201507270105542 3,000.00 Park and Recreation 1510 7/16/15 EFT 7/28/15 Cleared 7/31/15 201507310105872 3,628.00 Park and Recreation 1511 7/21/15 EFT 8/3/15 Cleared 7/6/15 201507060104161 3,390.32 Park and Recreation 0000580322 6/11/15 EFT 7/7/15 Cleared 0000580323 6/11/15 0000580324 6/11/15 0000580471 6/19/15 0000580472 6/19/15 0000580474 6/19/15 0000580563 6/22/15 0000580473 6/19/15 EFT 7/10/15 Cleared 0000580530 6/22/15 0000580531 6/22/15 0000580532 6/22/15 0000580533 6/22/15 0000580564 6/22/15 0000580995 6/25/15 0000580996 6/25/15 0000580998 6/25/15 0000580999 6/25/15 0000580997 6/25/15 EFT 7/16/15 Cleared 0000581147 7/2/15 0000581150 7/2/15 0000581151 7/2/15 0000581153 7/2/15 0000581155 7/2/15 0000581148 7/2/15 EFT 7/17/15 Cleared 0000581149 7/2/15 0000581152 7/2/15 EFT 7/28/15 Cleared EFT 7/30/15 Cleared 7/9/15 7/15/15 7/16/15 7/27/15 7/29/15 201507090104378 201507150104698 201507160104850 201507270105540 201507290105693 2,530.15 Park and Recreation 961.79 Park and Recreation 1,888.06 Park and Recreation 119.53 Park and Recreation 5,565.77 Park and Recreation 0000581154 7/2/15 0000581262 7/10/15 0000581267 7/10/15 0000581260 7/10/15 0000581261 7/10/15 Page 25 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date Check Number CARIBBEAN POOL SERVICE INC 7/29/15 201507290105693 7/30/15 CARLA HOOVER CARMEL CLEMENTS CAROL BRADLEY Department 5,565.77 Park and Recreation 192.70 Park and Recreation Invoice Date Check /EFT Bank Cleared Date Check Status 0000581264 7/10/15 EFT 7/30/15 Cleared 0000581265 7/10/15 0000581266 7/10/15 0000581268 7/10/15 0000581332 7/17/15 0000581333 7/17/15 0000581334 7/17/15 0000581339 7/17/15 0000581341 7/17/15 0000581365 7/20/15 0000581368 7/20/15 0000581925 7/23/15 0000581926 7/23/15 0000581927 7/23/15 0000581928 7/23/15 0000581929 7/23/15 0000581931 7/23/15 0000581338 7/17/15 EFT 7/31/15 Cleared 0000581340 7/17/15 0000581930 7/23/15 Invoice No 7/7/15 201507070104301 50.95 Park and Recreation MILE063015HOOV ER 6/30/15 EFT 7/8/15 Cleared 7/15/15 201507150104709 59.80 Public Health MILE062615CLEM ENTS 6/26/15 EFT 7/16/15 Cleared 148.36 Public Health MILE062615CLEM ENTS-JUN15 6/26/15 EFT 7/27/15 Cleared MILE062615CLEM ENTS-MAY15 6/26/15 EMPLWALLACE07 /06/2015 7/2/15 EFT 7/8/15 Cleared 0001893725-20112011-0000-00 6/24/15 Check 7/24/15 CARMELLA WALLACE 201507300105791 Check Amount 201507240105428 7/7/15 201507070104326 7/27/15 4224168 30.00 County Assessor's Office 753.07 Nondepartmental Page 26 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date CAROL BRADLEY 7/27/15 CAROL F SCHULTZ CAROL HILL WILLIAMS CAROLINA ADDICTION CONSULTANTS PC Check Number 4224168 Check Amount Invoice Date Check /EFT 0001893725-20122012-0000-00 6/24/15 Check 0001893725-20132013-0000-00 6/24/15 0001893725-20142014-0000-00 6/24/15 Department 753.07 Nondepartmental Invoice No Bank Cleared Date Check Status 7/10/15 201507100104525 128.80 Nondepartmental 101870 JUNE2015 7/9/15 EFT 7/13/15 Cleared 7/23/15 201507230105384 108.80 Nondepartmental 101870 JULY2015 7/22/15 EFT 7/24/15 Cleared 7/13/15 201507130104593 426.00 Elections CHW0715 7/8/15 EFT 7/14/15 Cleared 7/31/15 201507310105941 426.00 Elections CHW0815 7/30/15 EFT 8/3/15 Cleared 7/15/15 201507150104700 JGF070215 7/2/15 EFT 7/16/15 Cleared JGF070915 7/9/15 JGF071615 7/16/15 EFT 7/22/15 Cleared 7/28/15 Cleared 2,500.00 Provided Services Organization 7/21/15 201507210105250 7/24/15 4224058 511.79 Public Health 72140 5/13/15 Check 7/29/15 CAROLINA COMPACTOR & BALER SERVICES INC 4224287 134.00 Land Use and Environmental Svcs. 16755 6/22/15 Check 144.06 Social Services 25017 6/26/15 EFT 7/7/15 Cleared CAROLINA BUSINESS INTERIOR CAROLINA COOKS FOODSERVICE EQUIPMENT 7/6/15 & SUPPLIES201507060104164 CAROLINA COURTWORKS CAROLINA LIFT STATIONS, LLC CAROLINA MARKING DEVICES 1,250.00 Provided Services Organization 7/16/15 4223641 25,000.00 Nondepartmental 62119 7/15/15 Check 7/21/15 Cleared 7/17/15 4223725 34,135.00 Park and Recreation 62117 7/14/15 Check 7/21/15 Cleared 7/7/15 201507070104286 380.53 Land Use and Environmental Svcs. 9883 6/30/15 EFT 7/8/15 Cleared 9902 6/30/15 7/29/15 201507290105698 7/6/15 4222606 116.78 Land Use and Environmental Svcs. 10058 7/20/15 EFT 7/30/15 Cleared 455.55 Land Use and Environmental Svcs. 645555 Sheriff 6/30/15 Check 7/13/15 Cleared 641982 5/22/15 Check 7/13/15 Cleared 642699 6/2/15 Page 27 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date CAROLINA MARKING DEVICES 7/6/15 7/7/15 Check Number 4222606 4222683 Check Amount Invoice Date Check /EFT Bank Cleared Date Check Status 642862 6/3/15 Check 7/13/15 Cleared 9932445 6/29/15 9932446 6/29/15 9931461 4/28/15 Check 7/13/15 Cleared 9932453 6/29/15 Department 455.55 Sheriff 225.88 Sheriff Invoice No 7/9/15 4222822 33.35 Social Services 644638 6/19/15 Check 7/20/15 Cleared 7/16/15 4223644 26.40 Social Services 639856 4/29/15 Check 7/22/15 Cleared 7/17/15 4223729 646693 7/15/15 Check 7/27/15 Cleared 9932659 7/10/15 Check 7/27/15 Cleared 646462 7/13/15 Check 646299 7/10/15 Check 647068 7/20/15 Check 758 7/6/15 EFT 7/28/15 Cleared BOCC137 7/10/15 EFT 7/16/15 Cleared 241.00 Register Of Deeds Sheriff 7/23/15 4223998 7/24/15 4224063 46.55 Social Services 112.02 Criminal Justice Services Elections CAROLINA RECREATION AND DESIGN 7/27/15 201507270105543 CAROLINAS CAPTIONING 7/15/15 201507150104697 7/8/15 CAROLINAS HEALTHCARE SYSTEM NORTHEAST 4222735 11,168.85 Public Health 2015-001 7/1/15 Check 7/13/15 Cleared 7/14/15 4223481 755.51 Public Health 2015-002 7/1/15 Check 7/21/15 Cleared 2015-01 7/1/15 07012015 7/1/15 Check 7/29/15 Cleared 07222015 7/1/15 7/27/15 4224186 14,501.22 Park and Recreation 562.50 Public Information Office 12,443.71 Public Health 7/22/15 CAROLINAS MEDICAL CENTER CAROLINAS MEDICAL CENTER NORTHEAST 2015-001 7/22/15 2015-002 7/22/15 7/10/15 201507100104487 21,791.50 Criminal Justice Services 0006-06232015 6/25/15 EFT 7/13/15 Cleared 7/15/15 201507150104712 43,675.26 Public Health CMC-MAY-2015 7/6/15 EFT 7/16/15 Cleared PP-CMCAPRIL-2015 7/6/15 PP-CMCMAY-2015 7/6/15 RWA06012015 7/20/15 EFT 7/24/15 Cleared 7/23/15 201507230105378 10,853.10 Public Health Page 28 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date CAROLINA SOFTWARE INC 7/17/15 Check Number 4223723 CAROLINA TRACTOR & EQUIPMENT COMPANY7/16/15 201507160104860 7/29/15 201507290105706 7/30/15 CAROLYN S PETTY CARRIE K HOWIE CARRIE M. THOMAS CASH CYCLE SOLUTIONS 201507300105797 Invoice Date Check /EFT Bank Cleared Date Check Status 1,072.50 Land Use and Environmental Svcs. 57970 7/1/15 Check 7/21/15 Cleared 58269 7/1/15 7/8/15 EFT 7/17/15 Cleared 2,023.53 Land Use and Environmental Svcs. PCCO2007269 6/30/15 EFT 7/30/15 Cleared PCCO2007270 6/30/15 PCCO2012746 7/20/15 PCCO2012747 7/20/15 WHCO0034865 6/23/15 WOCO0219958 7/10/15 EFT 7/31/15 Cleared Check Amount Department Invoice No 266.91 Land Use and Environmental Svcs. HC28261 3,477.67 Land Use and Environmental Svcs. PCCO2007689 7/1/15 PCCO2007690 7/1/15 PCCO2008098 7/2/15 PCCO2010595 7/13/15 PCCO2010596 7/13/15 WOCO0220168 7/16/15 WOCO0220585 7/24/15 7/27/15 201507270105584 276.27 Nondepartmental 112167 JUNE2015 7/24/15 EFT 7/28/15 Cleared 7/7/15 201507070104302 237.75 Nondepartmental 101142 JULY2015 7/6/15 EFT 7/8/15 Cleared 7/22/15 4223929 1,653.64 Nondepartmental 0001715722-20112011-0000-00 4/24/15 Check 0001715722-20122012-0000-00 4/24/15 0001715722-20132013-0000-00 4/24/15 724720 6/30/15 Check 7/20/15 Cleared 724719 6/30/15 Check 7/27/15 Cleared 90956 6/30/15 7/13/15 4223447 7/20/15 4223900 3,610.55 Tax Collections 11,819.41 County Assessor's Office Page 29 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date Check Number CATHERINE ANNE GOODNIGHT 7/29/15 201507290105721 224.00 Park and Recreation CATHERINE CROCKER DANIELS 7/9/15 201507090104390 192.63 Park and Recreation 7/16/15 201507160104858 36.45 Park and Recreation CATHERINE WOLFE 7/13/15 4223413 CATHY D HENDERSON 7/17/15 201507170105040 CDW GOVERNMENT LLC Check Amount Invoice Date Check /EFT Bank Cleared Date Check Status TA8/12/15GOODNI GHT 7/9/15 EFT 7/30/15 Cleared MILE063015DANIE LS 7/2/15 EFT 7/10/15 Cleared 4014 7/8/15 EFT 7/17/15 Cleared 7/2/15 Check 7/21/15 Cleared Department Invoice No 798.48 Business Support Services Agency 07022015WOLFE 719.87 Public Health MILE070915HEND ERSON 7/9/15 EFT 7/20/15 Cleared 391.50 Public Health TA8/4/15HENDER SON 7/27/15 EFT 7/29/15 Cleared 7/28/15 201507280105641 7/9/15 4222818 321.75 Sheriff WK69782 6/29/15 Check 7/15/15 Cleared 7/20/15 4223870 869.87 Business Support Services Agency WQ18895 7/9/15 Check 7/27/15 Cleared WR48245 7/14/15 50,193.00 Business Support Services Agency WK66956 6/29/15 Check 7/27/15 Cleared WP79528 7/9/15 Check 7/31/15 Cleared WR98447 7/14/15 Check 7/31/15 Cleared VP55075 5/20/15 Check WX07498 7/23/15 Check WX70707 7/25/15 WQ72550 7/10/15 WT50862 7/17/15 781.74 Medical Examiner IVC535319 7/21/15 EFT 7/29/15 Cleared 7/22/15 4223941 7/24/15 4224059 1,536.54 Public Health Sheriff 7/30/15 4224348 7/31/15 4224420 103,646.45 Library 6,179.54 Community Support Services Sheriff Check CENTENNIAL PRODUCTS INTL INC 7/28/15 201507280105622 CENTRALINA COUNCIL OF GOVT 7/14/15 201507140104617 992.55 Social Services 35678 7/8/15 EFT 7/15/15 Cleared 7/20/15 201507200105131 20,000.00 Nondepartmental 35673 7/1/15 EFT 7/21/15 Cleared 7/22/15 201507220105290 238,048.00 Nondepartmental 35574 5/28/15 EFT 7/23/15 Cleared 7/9/15 4222820 198.00 Social Services 1755006663 6/15/15 Check 7/17/15 Cleared 7/22/15 4223942 1,056.74 Managers Office 1755006751 7/15/15 Check 7/29/15 Cleared CENTRAL PARKING SYSTEM OF NC INC Page 30 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date CENTRAL PARKING SYSTEM OF NC INC 7/23/15 Check Number 4223994 7/24/15 4224060 7/27/15 4224187 7/29/15 4224290 7/30/15 4224349 Invoice Date Check /EFT Bank Cleared Date Check Status 1755006722 7/15/15 Check 7/30/15 Cleared 1755006736 7/15/15 1755006714 7/15/15 Check 1755006716 7/15/15 Check 255.98 Land Use and Environmental Svcs. 1755006713 7/15/15 Check Check Amount Department 50.29 Finance 5.00 Medical Examiner 34.76 Community Support Services Invoice No 175506713 7/15/15 Social Services 1755006759 7/15/15 Check Tax Collections 1755006720 7/15/15 Check 966.42 Criminal Justice Services 1755006728 7/15/15 Check Human Resources 1755006742 7/15/15 Check Park and Recreation 1755006717 7/15/15 Check 1755006719 7/15/15 Check 7/31/15 4224421 7/30/15 201507300105796 229.00 Land Use and Environmental Svcs. 29032 7/22/15 EFT 7/31/15 Cleared 7/31/15 201507310105876 655.00 Land Use and Environmental Svcs. 29017 7/15/15 EFT 8/3/15 Cleared CERNER CORPORATION 7/15/15 201507150104702 100884936 6/29/15 EFT 7/16/15 Cleared CERTIFIED PAPER 7/24/15 201507240105427 447.36 Sheriff 89378 7/17/15 EFT 7/27/15 Cleared CFA INSTITUTE 7/6/15 4222603 380.00 Finance 07012015 7/1/15 Check 7/16/15 Cleared CHARLES BRADLEY 7/7/15 201507070104283 332.00 Social Services TA7/21/15BRADLE Y 7/1/15 EFT 7/8/15 Cleared 7/31/15 201507310105868 855.06 Sheriff ADV08102015BUR GESS 7/24/15 EFT 8/3/15 Cleared 7/2/15 201507020104141 TA7/8/15RUTHER 730.09 Business Support Services Agency FORD 7/1/15 EFT 7/3/15 Cleared 7/24/15 201507240105488 7/23/15 EFT 7/27/15 Cleared CENTRAL PIEDMONT COMMUNITY CHARLES GORDON BURGESS CHARLES RUTHERFORD 16.76 Public Health 23,621.40 Public Health 3.62 Information Svs and Technology REIM7/8/15RUTHE RFORD Page 31 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date Check Number CHARLES S. MCGEE 7/24/15 201507240105468 CHARLIE T. DAVIS CHARLOTTE ALARM MANAGEMENT Charlotte ASA/Brendan Watson CHARLOTTE BUSINESS JOURNAL Invoice Date Check /EFT Bank Cleared Date Check Status ADV071315MCGE E 7/10/15 EFT 7/27/15 Cleared Department 1,113.50 Sheriff Invoice No 7/9/15 201507090104392 116.00 Park and Recreation SEC150701 7/1/15 EFT 7/10/15 Cleared 7/17/15 201507170105024 116.00 Park and Recreation SEC150708 7/9/15 EFT 7/20/15 Cleared 7/29/15 201507290105711 116.00 Park and Recreation SEC150722 7/23/15 EFT 7/30/15 Cleared 7/30/15 201507300105799 203.00 Park and Recreation SEC150726 7/26/15 EFT 7/31/15 Cleared 7/6/15 4222604 250.00 Park and Recreation 2595497 6/12/15 Check 7/9/15 Cleared 7/14/15 4223461 50.00 Social Services 2589622 6/3/15 Check 7/20/15 Cleared 7/14/15 4223462 100.00 Social Services 2592217 6/5/15 Check 7/20/15 Cleared 7/14/15 4223482 150.00 Park and Recreation 2604074 6/26/15 Check 7/20/15 Cleared 2604274 6/26/15 7/20/15 Cleared 2609214 7/3/15 7/16/15 4223643 50.00 Park and Recreation 2602435 6/24/15 Check 7/29/15 4224293 50.00 Social Services 2622027 7/22/15 Check 7/10/15 4223366 5,840.00 Park and Recreation 14 6/19/15 Check 7/15/15 Cleared 7/22/15 201507220105285 16,232.00 Park and Recreation 11 7/3/15 EFT 7/23/15 Cleared 15 7/3/15 16 7/13/15 198.00 Finance 2649938 7/16/15 Check 7/31/15 Cleared 200.00 Criminal Justice Services 006 6/24/15 EFT 7/8/15 Cleared 007 6/24/15 025820 7/1/15 EFT 7/9/15 Cleared Land Use and Environmental Svcs. 025878 7/1/15 EFT 7/9/15 Cleared 025818 7/1/15 EFT 7/10/15 Cleared 025847 7/1/15 025822 7/1/15 EFT 7/21/15 Cleared 025826 7/1/15 118,260.18 Business Support Services Agency 025976 7/22/15 EFT 7/28/15 Cleared 7/21/15 CHARLOTTE COUNSELING & CONSULTING PLLC7/7/15 CHARLOTTE EAST LLC Check Amount 7/8/15 7/9/15 7/20/15 7/27/15 4223916 201507070104290 201507080104340 201507090104383 201507200105139 201507270105546 43,279.97 Child Support Enforcement 18,972.57 Asset and Facility Management 56,007.65 Social Services Page 32 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date Check Number Check Amount CHARLOTTE EAST LLC 7/27/15 201507270105546 118,260.18 Business Support Services Agency 026004 Department CHARLOTTE MECK BOARD OF EDUCATION 7/7/15 201507280105623 4222681 7/22/15 EFT 7/28/15 Cleared 7/22/15 EFT 7/28/15 Cleared Land Use and Environmental Svcs. 026034 7/22/15 EFT 7/28/15 Cleared Social Services 025980 7/22/15 EFT 7/28/15 Cleared 025984 7/22/15 025886 7/23/15 EFT 7/29/15 Cleared 026041 7/23/15 47910 6/24/15 Check 7/17/15 Cleared 47973 6/23/15 1,364.05 Nondepartmental 1,585.98 Park and Recreation 47972 6/29/15 Check 7/17/15 Cleared 4223549 1,135.51 Social Services 47967 6/25/15 Check 7/24/15 Cleared 7/16/15 201507160104852 5,578.99 Social Services 47887 6/23/15 EFT 7/17/15 Cleared 7/20/15 201507200105136 48037 7/6/15 EFT 7/21/15 Cleared 7/20/15 201507200105137 9918-2 6/30/15 EFT 7/21/15 Cleared 7/23/15 201507230105344 47706 7/1/15 EFT 7/24/15 Cleared 47720 7/1/15 204.00 Land Use and Environmental Svcs. 29461 7/2/15 Check 150629 6/29/15 EFT 7/13/15 Cleared 15-422 7/1/15 Check 7/31/15 Cleared 68532 6/30/15 EFT 7/13/15 Cleared MILE063015SPEN CE 6/30/15 EFT 7/16/15 Cleared 6/24/15 Check 7/27/15 Cleared 201507100104486 7/22/15 4223943 CHARLOTTE SOUND & VISUAL SYSTEMS INC 7/10/15 201507100104494 7/15/15 201507150104792 CHARLOTTE STORMWATER SERVICES 34,537.74 Public Health 4223372 7/10/15 CHARLOTTE PSYCHOLOGICAL ASSESSMENT PA CHARLOTTE SPENCE Check Status 7/15/15 4224292 CHARLOTTE REGIONAL PARTNERSHIP Bank Cleared Date 7/10/15 7/29/15 CHARLOTTE PLANTSCAPES INC Check /EFT 025978 Child Support Enforcement 7/28/15 Invoice No Invoice Date 7/10/15 4223371 149.17 Public Information Department 150,000.00 Park and Recreation 1,000.36 Social Services 1,800.00 Criminal Justice Services 37,195.01 Economic Development Office 7,929.07 Criminal Justice Services 79.81 Finance 062415CHARLOTTEST 20,385.00 Land Use and Environmental Svcs. ORMWATER Page 33 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Invoice Date Check /EFT Bank Cleared Date Check Status CC25214 6/1/15 EFT 7/3/15 Cleared RC34974 6/1/15 EFT 7/7/15 Cleared 397.68 Park and Recreation RC35030 6/17/15 EFT 7/8/15 Cleared Vendor Name Check Date Check Amount Check Number CHARLOTTE TRACTOR COMPANY 7/2/15 201507020104116 110.54 Park and Recreation 7/6/15 201507060104165 243.25 Park and Recreation 7/7/15 201507070104288 Department Invoice No 7/9/15 201507090104382 434.16 Park and Recreation RC35133 6/30/15 EFT 7/10/15 Cleared 7/22/15 201507220105291 137.15 Park and Recreation RC35153 7/1/15 EFT 7/23/15 Cleared 7/29/15 4224294 6/29/15 Check 7/2/15 201507020104126 7/1/15 EFT 7/3/15 Cleared CHEMTREAT, INC. 7/27/15 201507270105547 1941853 7/1/15 EFT 7/28/15 Cleared CHERISSE ANN CARRINGTON 7/17/15 201507170104987 1,613.26 Finance TA7/31/15CARRIN GOTN 7/7/15 EFT 7/20/15 Cleared CHARLOTTE TRUCK CENTER INC CHAULA JAIN 40.38 Land Use and Environmental Svcs. 1420441 1,755.51 Business Support Services Agency TA7/16/15JAIN 221.51 Park and Recreation 7/9/15 4222821 40,000.00 Finance 836613 6/17/15 Check 7/17/15 Cleared 7/23/15 4223995 60,000.00 Finance 839830 7/16/15 Check 7/29/15 Cleared CHERYL ROBERTS 7/14/15 201507140104601 120.00 Social Services H13876RM061915 6/19/15 EFT 7/15/15 Cleared CHERYL SILVER EMANUEL 7/22/15 201507220105299 6.01 Public Health REIM6/24/15EMAN UEL 7/20/15 EFT 7/23/15 Cleared CHESTNUT HEALTH SYSTEMS 7/17/15 4223726 1,260.00 Sheriff LI-15-762 6/10/15 Check 7/28/15 Cleared 7/29/15 4224295 2,520.00 Criminal Justice Services LI-16-001 7/1/15 Check CHILDREN'S ALLIANCE OF KANSAS 7/13/15 201507130104557 594.00 Social Services 512 6/29/15 EFT 7/14/15 Cleared CHINYERE BROWN 7/21/15 201507210105236 33.66 Internal Audit REIM7/5/15BROW N 7/20/15 EFT 7/22/15 Cleared 7/7/15 201507070104291 04-36819 4/30/15 EFT 7/8/15 Cleared CHERRY BEKAERT LLP CHOICE TRANSLATING 200.00 Park and Recreation Page 34 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date Check Number CHOICE TRANSLATING 7/8/15 201507080104341 CHONG YE MARTIN CHRIS HUNTER CHRISTIAN MICHAEL SINNOTT CHRISTINA MARIE MULHEREN Check Amount Department 20,886.41 Social Services Check /EFT Bank Cleared Date Check Status 04-37186 6/8/15 EFT 7/9/15 Cleared 04-37193 6/8/15 04-37194 6/8/15 04-37195 6/8/15 47361 6/8/15 Invoice No 47362 6/8/15 04-37626 7/10/15 7/16/15 201507160104854 EFT 7/17/15 Cleared 7/17/15 201507170105014 131.30 Park and Recreation 04-37615 6/30/15 EFT 7/20/15 Cleared 7/20/15 201507200105140 116.35 Community Support Services 04-37672 6/30/15 EFT 7/21/15 Cleared 7/21/15 201507210105252 391.76 Sheriff 04-37675 6/30/15 EFT 7/22/15 Cleared 04-37677 6/30/15 04-37678 6/30/15 04-37798 7/15/15 EFT 7/23/15 Cleared 04-37717 7/20/15 EFT 7/29/15 Cleared 47442 7/17/15 04-37186 7/27/15 EFT 8/3/15 Cleared 0001894191-20112011-0000-00 6/24/15 Check 0001894191-20122012-0000-00 6/24/15 0001894191-20132013-0000-00 6/24/15 0001894191-20142014-0000-00 6/24/15 7/22/15 201507220105293 7/28/15 201507280105624 7/31/15 201507310105875 7/27/15 4224169 12,208.00 Public Health Invoice Date 53.00 Community Support Services 8,516.00 Public Health 600.00 Social Services 1,347.97 Nondepartmental 7/2/15 201507020104125 735.82 Park and Recreation TA7/13/15HUNTE R 7/1/15 EFT 7/3/15 Cleared 7/17/15 201507170105085 398.75 Park and Recreation SEC150622 7/3/15 EFT 7/20/15 Cleared SEC150629 7/3/15 TA8/10/15MULHE REN 7/13/15 EFT 7/28/15 Cleared 7/27/15 201507270105581 1,218.00 Social Services Page 35 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date Check Number CHRISTINA M LANTIS 7/2/15 201507020104128 Check Amount Invoice Date Check /EFT Bank Cleared Date Check Status TA7/13/15LANTIS 7/1/15 EFT 7/3/15 Cleared EMPLLANTIS07/10 /2015 7/9/15 EFT 7/21/15 Cleared Department 140.88 County Assessor's Office 7/20/15 201507200105180 7/24/15 201507240105403 145.00 Park and Recreation SEC150712 7/12/15 EFT 7/27/15 Cleared 7/29/15 201507290105679 145.00 Park and Recreation SEC150719 7/19/15 EFT 7/30/15 Cleared CHRISTOPHER C PEACE 7/9/15 201507090104435 546.00 Social Services TA7/23/15PEACE 7/6/15 EFT 7/10/15 Cleared CHRISTOPHER JAMES COWLES 7/9/15 201507090104388 7/6/15 EFT 7/10/15 Cleared CHRISTOPHER P MIRANDA 7/30/15 201507300105826 203.00 Park and Recreation SEC150707 7/7/15 EFT 7/31/15 Cleared CINA BUCHANAN 7/14/15 201507140104614 478.40 Public Health TA7/28/15BUCHA NAN 7/7/15 EFT 7/15/15 Cleared CINTAS CORPORATION NO 2 7/23/15 4223996 91.21 Land Use and Environmental Svcs. 8402304784 6/26/15 Check 7/29/15 Cleared 7/23/15 4223997 310.00 Land Use and Environmental Svcs. 5003244799 7/9/15 Check 7/28/15 Cleared 5003252378 7/2/15 35.20 Land Use and Environmental Svcs. 5003377347 7/28/15 Check 14299_20150406 6/29/15 Check 7/24/15 Cleared KP1 7/10/15 EFT 7/28/15 Cleared Christopher B Pinckney 7/31/15 4224424 CITIGROUP GLOBAL MARKETS INC 7/14/15 4223511 CITIZEN DESIGN 7/27/15 201507270105548 7/7/15 4222682 7/10/15 4223374 CITY OF CHARLOTTE 65.05 County Assessor's Office Invoice No 43.13 Business Support Services Agency MILE070615 26,859.96 Debt Services 2,985.00 Park and Recreation MD-15001769 6/25/15 Check 7/14/15 Cleared 30,304.84 Business Support Services Agency 0-1040881507 192.00 Social Services 7/9/15 Check 7/15/15 Cleared 0-1369141507 7/9/15 0-1497381507 7/9/15 0-1501641507 7/9/15 0-1934691507 7/9/15 0-2616491507 7/9/15 0-2992021507 7/9/15 Page 36 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date CITY OF CHARLOTTE 7/10/15 Check Number 4223374 Invoice Date Check /EFT Bank Cleared Date Check Status 30,304.84 Business Support Services Agency 0-2993181507 7/9/15 Check 7/15/15 Cleared 0-2996881507 7/9/15 0-2998261507 7/9/15 0-3001041507 7/9/15 0-3004101507 7/9/15 0-3004111507 7/9/15 0-3008091507 7/9/15 0-3009661507 7/9/15 0-3009751507 7/9/15 0-3014871507 7/9/15 0-3025671507 7/9/15 0-3025861507 7/9/15 0-3031561507 7/9/15 0-3044381507 7/9/15 0-3101571507 7/9/15 0-3484671507 7/9/15 0-3551961507 7/9/15 0-3561671507 7/9/15 0-3647941507 7/9/15 0-3647981507 7/9/15 0-3798231507 7/9/15 0-3920661507 7/9/15 30-109821507 7/9/15 30-160191507 7/9/15 30-160261507 7/9/15 30-168231507 7/9/15 30-178301507 7/9/15 30-238741507 7/9/15 30-248131507 7/9/15 30-334771507 7/9/15 30-405241507 7/9/15 30-463351507 7/9/15 30-535421507 7/9/15 30-704891507 7/9/15 30-845441507 7/9/15 30-935951507 7/9/15 Check Amount Department Invoice No Page 37 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date CITY OF CHARLOTTE 7/10/15 Check Number 4223374 7/14/15 4223485 7/15/15 4223551 7/16/15 4223642 7/16/15 4223645 Invoice Date Check /EFT Bank Cleared Date Check Status 30,304.84 Business Support Services Agency 5830-6401507 7/9/15 Check 7/15/15 Cleared 8-2992001507 7/9/15 830-15241507 7/9/15 830-15411507 7/9/15 830-22101507 7/9/15 830-25281507 7/9/15 830-34261507 7/9/15 830-52271507 7/9/15 830-52421507 7/9/15 830-54181507 7/9/15 830-63161507 7/9/15 830-64241507 7/9/15 830-73331507 7/9/15 830-87821507 7/9/15 830-91461507 7/9/15 Check Amount Department Invoice No 850-29761507 7/9/15 MD-15001807 6/30/15 Check 7/21/15 Cleared MD-15001755 6/22/15 Check 7/22/15 Cleared 159,654.80 Business Support Services Agency MD-16000014 7/14/15 Check 7/22/15 Cleared 22,946.00 Child Support Enforcement 66.00 Public Health Child Support Enforcement MD-16000014 7/14/15 Check 7/22/15 Cleared Community Support Services MD-16000014 7/14/15 Check 7/22/15 Cleared County Assessor's Office MD-16000014 7/14/15 Check 7/22/15 Cleared Elections MD-16000014 7/14/15 Check 7/22/15 Cleared Land Use and Environmental Svcs. MD-16000014 7/14/15 Check 7/22/15 Cleared Library MD-16000014 7/14/15 Check 7/22/15 Cleared Managers Office MD-15001664 6/9/15 Check 7/22/15 Cleared MD-15001806 6/30/15 MD-16000014 7/14/15 Medical Examiner MD-16000014 7/14/15 Check 7/22/15 Cleared Park and Recreation MD-16000014 7/14/15 Check 7/22/15 Cleared Provided Services Organization MD-16000014 7/14/15 Check 7/22/15 Cleared Public Health MD-16000014 7/14/15 Check 7/22/15 Cleared Sheriff MD-16000014 7/14/15 Check 7/22/15 Cleared Social Services MD-16000014 7/14/15 Check 7/22/15 Cleared Tax Collections MD-16000014 7/14/15 Check 7/22/15 Cleared 8/13/14 Check 7/28/15 Cleared 325.00 Land Use and Environmental Svcs. 2015-88097291 Page 38 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date CITY OF CHARLOTTE 7/16/15 Check Number 4223645 Check Amount Department 325.00 Park and Recreation Invoice No 07/13/15 Invoice Date Check /EFT Bank Cleared Date Check Status 7/13/15 Check 7/28/15 Cleared 7/8/15 Check 7/27/15 Cleared MD-16000002 7/2/15 Check 7/23/15 Cleared 43,837.42 Business Support Services Agency 0-1286951507 7/16/15 Check 7/22/15 Cleared 0-1463511507 7/16/15 0-1463521507 7/16/15 0-1480011507 7/16/15 0-1601671507 7/16/15 0-2114621507 7/16/15 0-2532451507 7/16/15 0-2532461507 7/16/15 0-2532471507 7/16/15 0-2532481507 7/16/15 0-2532491507 7/16/15 0-2532501507 7/16/15 0-2535881507 7/16/15 0-2559931507 7/16/15 0-2559941507 7/16/15 0-2559951507 7/16/15 0-2565681507 7/16/15 0-2583481507 7/16/15 0-2583951507 7/16/15 0-2583961507 7/16/15 0-2583971507 7/16/15 0-2583981507 7/16/15 0-2584621507 7/16/15 0-2593771507 7/16/15 0-2614861507 7/16/15 0-2617551507 7/16/15 0-2617571507 7/16/15 0-2617581507 7/16/15 0-2619041507 7/16/15 0-2628321507 7/16/15 0-2628841507 7/16/15 0-2629191507 7/16/15 7/17/15 4223713 070820158,360.00 Land Use and Environmental Svcs. CHARMECKSTW 7/17/15 4223727 3,866.51 Economic Development Office 7/17/15 4223730 Page 39 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date CITY OF CHARLOTTE 7/17/15 Check Number 4223730 Invoice Date Check /EFT Bank Cleared Date Check Status 43,837.42 Business Support Services Agency 0-2827091507 7/16/15 Check 7/22/15 Cleared 0-2992011507 7/16/15 0-3006191507 7/16/15 0-3185381507 7/16/15 0-3209911507 7/16/15 0-3214101507 7/16/15 0-3223781507 7/16/15 0-3234991507 7/16/15 0-3315601507 7/16/15 0-3315991507 7/16/15 0-3333231507 7/16/15 0-3389471507 7/16/15 0-3536681507 7/16/15 0-3637841507 7/16/15 0-3719861507 7/16/15 0-3735341507 7/16/15 0-3781261507 7/16/15 0-3783431507 7/16/15 0-3796731507 7/16/15 0-3798421507 7/16/15 0-3814141507 7/16/15 0-3823421507 7/16/15 0-3879831507 7/16/15 0-3915061507 7/16/15 1-1542371507 7/16/15 23-943551507 7/16/15 30-148171507 7/16/15 30-155711507 7/16/15 30-156511507 7/16/15 30-178171507 7/16/15 30-322181507 7/16/15 30-456781507 7/16/15 30-488231507 7/16/15 30-504381507 7/16/15 30-507941507 7/16/15 30-538831507 7/16/15 Check Amount Department Invoice No Page 40 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date CITY OF CHARLOTTE 7/17/15 7/23/15 Check Number 4223730 4223999 Invoice Date Check /EFT Bank Cleared Date Check Status 43,837.42 Business Support Services Agency 30-541311507 7/16/15 Check 7/22/15 Cleared 30-789811507 7/16/15 30-853661507 7/16/15 30-877961507 7/16/15 30-929021507 7/16/15 30-948521507 7/16/15 30-967991507 7/16/15 30-980191507 7/16/15 5830-611507 7/16/15 5830-7661507 7/16/15 5830-9091507 7/16/15 5830-9101507 7/16/15 8-1159451507 7/16/15 830-11891507 7/16/15 830-43801507 7/16/15 830-46361507 7/16/15 830-62121507 7/16/15 830-64751507 7/16/15 830-97511507 7/16/15 Land Use and Environmental Svcs. 0-2045681507 7/16/15 Check 7/22/15 Cleared 0-2554211507 7/16/15 30-569651507 7/16/15 MD-16000079 7/14/15 Check 7/29/15 Cleared 07212015CFDFIR EPREV. 7/21/15 Check 7/31/15 Cleared 07142015 7/14/15 Check 7/29/15 Cleared 0-1032361507 7/23/15 Check 7/29/15 Cleared 0-1077421507 7/23/15 0-1077431507 7/23/15 0-1088401507 7/23/15 0-1143441507 7/23/15 0-1279601507 7/23/15 0-1397001507 7/23/15 0-1416811507 7/23/15 0-1498571507 7/23/15 0-1581401507 7/23/15 Check Amount Department 3,294.50 Public Health 7/23/15 4224000 7/24/15 4224062 190.00 Public Health 41.34 Historic Landmark Commission 7/24/15 4224064 106,491.15 Asset and Facility Management Invoice No Page 41 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date CITY OF CHARLOTTE 7/24/15 Check Number 4224064 Check Amount Department 106,491.15 Asset and Facility Management Invoice Date Check /EFT Bank Cleared Date Check Status 0-1638261507 7/23/15 Check 7/29/15 Cleared 0-1708741507 7/23/15 0-1726311507 7/23/15 0-1749191507 7/23/15 0-1791811507 7/23/15 0-1902871507 7/23/15 0-1938751507 7/23/15 0-2558351507 7/23/15 0-2587951507 7/23/15 0-2623271507 7/23/15 0-2632931507 7/23/15 0-2642831507 7/23/15 0-2643171507 7/23/15 0-2670501507 7/23/15 0-2670511507 7/23/15 0-2670811507 7/23/15 0-2687161507 7/23/15 0-2692601507 7/23/15 0-2693651507 7/23/15 0-2707241507 7/23/15 0-2707261507 7/23/15 0-2707351507 7/23/15 0-2724421507 7/23/15 0-2724591507 7/23/15 0-2724601507 7/23/15 0-2724611507 7/23/15 0-2724621507 7/23/15 0-2734971507 7/23/15 0-2741981507 7/23/15 0-2763591507 7/23/15 0-2769451507 7/23/15 0-2789931507 7/23/15 0-2790771507 7/23/15 0-2796801507 7/23/15 0-2798511507 7/23/15 0-2812821507 7/23/15 Invoice No Page 42 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date CITY OF CHARLOTTE 7/24/15 Check Number 4224064 Check Amount Department 106,491.15 Asset and Facility Management Invoice Date Check /EFT Bank Cleared Date Check Status 0-2813071507 7/23/15 Check 7/29/15 Cleared 0-2813081507 7/23/15 0-2813091507 7/23/15 0-2813101507 7/23/15 0-2821251507 7/23/15 0-3071651507 7/23/15 0-3100271507 7/23/15 0-3213721507 7/23/15 0-3348211507 7/23/15 0-3348511507 7/23/15 0-3405031507 7/23/15 0-3445071507 7/23/15 0-3513601507 7/23/15 0-3548291507 7/23/15 0-3670061507 7/23/15 0-3686661507 7/23/15 0-3716521507 7/23/15 0-3721991507 7/23/15 0-3774971507 7/23/15 0-3778571507 7/23/15 0-3810711507 7/23/15 0-3865581507 7/23/15 0-3871281507 7/23/15 0-3879171507 7/23/15 0-3883461507 7/23/15 0-3910961507 7/23/15 0-3911711507 7/23/15 0-3911991507 7/23/15 30-122561507 7/23/15 30-127071507 7/23/15 30-143081507 7/23/15 30-144751507 7/23/15 30-179511507 7/23/15 30-227261507 7/23/15 30-234661507 7/23/15 30-286301507 7/23/15 Invoice No Page 43 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date CITY OF CHARLOTTE 7/24/15 Check Number 4224064 Check Amount Department 106,491.15 Asset and Facility Management Invoice Date Check /EFT Bank Cleared Date Check Status 30-288201507 7/23/15 Check 7/29/15 Cleared 30-289291507 7/23/15 30-302591507 7/23/15 30-323541507 7/23/15 30-341841507 7/23/15 30-383801507 7/23/15 30-432961507 7/23/15 30-468021507 7/23/15 30-468151507 7/23/15 30-491771507 7/23/15 30-496651507 7/23/15 30-500541507 7/23/15 30-588451507 7/23/15 30-613011507 7/23/15 30-651441507 7/23/15 30-656751507 7/23/15 30-664381507 7/23/15 30-666591507 7/23/15 30-708981507 7/23/15 30-775331507 7/23/15 30-814551507 7/23/15 30-845111507 7/23/15 30-845251507 7/23/15 30-875871507 7/23/15 30-931461507 7/23/15 30-931471507 7/23/15 30-963751507 7/23/15 30-972751507 7/23/15 5830-3101507 7/23/15 5830-651507 7/23/15 5830-6561507 7/23/15 5830-9531507 7/23/15 68-562301507 7/23/15 830-10511507 7/23/15 830-15401507 7/23/15 830-22701507 7/23/15 Invoice No Page 44 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date CITY OF CHARLOTTE 7/24/15 7/29/15 Check Number 4224064 4224275 Invoice Date Check /EFT Bank Cleared Date Check Status 830-26181507 7/23/15 Check 7/29/15 Cleared 830-30801507 7/23/15 830-32491507 7/23/15 830-35631507 7/23/15 830-40561507 7/23/15 830-47191507 7/23/15 830-52411507 7/23/15 830-52681507 7/23/15 830-52881507 7/23/15 830-61361507 7/23/15 830-64931507 7/23/15 830-92631507 7/23/15 Land Use and Environmental Svcs. 0-1463441507 7/23/15 Check 7/29/15 Cleared 0-1492221507 7/23/15 11,542.00 Park and Recreation 072215-PINEVILLE 7/22/15 Check 072215SOUTHWEST Check Amount Department 106,491.15 Asset and Facility Management 7/29/15 4224276 31,541.00 Park and Recreation 7/22/15 Check 7/29/15 4224291 28,742.00 Land Use and Environmental Svcs. MD-16000075 7/14/15 Check 7/29/15 4224297 257.00 Land Use and Environmental Svcs. MD-16000078 7/14/15 Check 7/29/15 4224298 135.00 Park and Recreation 07/28/15 7/28/15 Check 7/30/15 4224350 180.00 Social Services MD-16000128 7/23/15 Check 7/30/15 4224352 10,499.07 Land Use and Environmental Svcs. MD-16000077 7/14/15 Check MD-16000109 7/28/15 MD-16000109 7/28/15 Check 7/13/15 Check 7/14/15 Check LD-160022000000 01 7/5/15 Check 0080718-IN 7/13/15 EFT 7/30/15 Cleared 0080737-IN 7/14/15 179462 6/29/15 Check 7/10/15 Cleared 179463 6/29/15 500011 5/26/15 Check 7/14/15 Cleared Nondepartmental CLARK POWELL ASSOC INC CLASSIC GRAPHICS Invoice No 7/30/15 4224353 7/31/15 4224422 7/31/15 4224425 7/29/15 201507290105703 7/7/15 7/8/15 4222680 4222736 2,130.74 Land Use and Environmental Svcs. 160211141 29,389.00 Land Use and Environmental Svcs. MD-16000076 60,107.67 Joint City County Agencies 1,171.18 Charlotte Mecklenburg Schools 8,628.63 Elections 30,405.38 Elections Page 45 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date CLASSIC GRAPHICS 7/28/15 4224230 CLERK OF SUPERIOR COURT 7/16/15 4223626 7/20/15 4223805 CLEVE DANIELS JR 7/21/15 201507210105255 CLIA LABORATORY PROGRAM 7/28/15 7/29/15 7/22/15 4223944 7/7/15 201507070104292 7/16/15 201507160104830 COMMERCIAL PLANT MANAGEMENT 7/8/15 4222737 COMMUNITY BUILDING INITIATIVE 7/9/15 201507090104386 3,500.00 Social Services 7/15/15 201507150104714 4,704.00 Public Health 7/2/15 201507020104120 COMPUCOM SYSTEMS INC 7/10/15 201507100104488 COMPUTERMINDS.COM INC 7/27/15 201507270105549 5,995.00 Sheriff COMPUTRONIX (USA), INC. 7/29/15 201507290105704 1,505.00 Land Use and Environmental Svcs. 2381 COGENT COMMUNICATIONS INC COLEMAN LEW & ASSOCIATES INC Columbia Ultimate COMMUNITY EMPOWERMENT CENTER COMPLIANCE TRAINING ASSOC INC Check Number Check Amount Invoice Date Check /EFT 180459 7/24/15 Check Department 504.73 Elections 35,218.00 Child Support Enforcement Invoice No Bank Cleared Date Check Status 07/10/2015 7/10/15 Check 196.00 Social Services 2015-06 7/8/15 Check 7/29/15 Cleared 197.50 County Assessor's Office 07/16/2015 - 11 7/16/15 EFT 7/22/15 Cleared 4224231 150.00 Public Health 34D2070534 6/23/15 Check 4224296 201.00 Public Health 07072015CLIA 7/7/15 Check 2,000.00 Nondepartmental 07012015 7/1/15 Check 7/30/15 Cleared 158.32 Managers Office MCM2E3 6/30/15 EFT 7/8/15 Cleared 10131673 6/25/15 EFT 7/17/15 Cleared 6/25/15 Check 7/15/15 Cleared 06222015COM 6/22/15 EFT 7/10/15 Cleared TRANSJUNE015 7/6/15 EFT 7/16/15 Cleared 450.00 Land Use and Environmental Svcs. 101947 6/26/15 EFT 7/3/15 Cleared 363.83 Criminal Justice Services 62834491 6/29/15 EFT 7/13/15 Cleared REG08102015NG UYEN 7/23/15 EFT 7/28/15 Cleared 6/30/15 EFT 7/30/15 Cleared 3,284.00 Criminal Justice Services 766.25 Land Use and Environmental Svcs. 14863 Page 46 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Check /EFT Bank Cleared Date Check Status 809409820 7/8/15 Check 7/29/15 Cleared 809430097 7/6/15 Vendor Name CONCENTRA MEDICAL CENTERS 7/20/15 4223872 211.50 Human Resources 7/28/15 4224232 54.00 Human Resources 809440462 7/8/15 Check 7/30/15 4224354 61.00 Human Resources 809452211 7/21/15 Check 7/10/15 201507100104491 1633 7/7/15 EFT 7/13/15 Cleared 1634 7/7/15 2,287.88 Business Support Services Agency 1620 6/25/15 EFT 7/14/15 Cleared 1621 6/25/15 2,107.90 Business Support Services Agency 1622 6/25/15 EFT 7/15/15 Cleared 1623 6/25/15 CONNECTVIEW LLC 7/13/15 7/14/15 Check Number 201507130104558 201507140104621 Check Amount Invoice Date Check Date Department 10,279.87 Social Services Invoice No CONNIE A MIMS 7/16/15 201507160104928 101.78 Public Health MILE070815MIMS 7/8/15 EFT 7/17/15 Cleared CONNIE KING JEROME 7/22/15 201507220105281 112.00 Social Services TA8/3/15KINGJEROME 7/21/15 EFT 7/23/15 Cleared CONNIE T. JONES 7/16/15 4223618 346.62 Nondepartmental 0001901188-20112011-0000-00 5/19/15 Check 7/21/15 Cleared 0001901188-20122012-0000-00 5/19/15 0001901188-20132013-0000-00 5/19/15 0001901188-20142014-0000-00 5/19/15 CONSOLIDATED PRESS INC 7/6/15 201507060104168 185.00 Managers Office 52453 6/27/15 EFT 7/7/15 Cleared CONSORTIUM FOR CHILDREN 7/6/15 201507060104167 290.00 Social Services 062515-1 6/25/15 EFT 7/7/15 Cleared 580.00 Social Services REG10/4/15JOHN SON 7/20/15 EFT 7/22/15 Cleared 202.71 Park and Recreation 7457648 7/7/15 Check COOK & BOARDMAN INC 7/21/15 201507210105253 7/29/15 4224289 Page 47 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Check /EFT Bank Cleared Date Check Status 0195816 7/1/15 Check 7/17/15 Cleared Vendor Name COR365 7/13/15 4223448 70.08 Tax Collections CORE SOLUTIONS INC 7/17/15 201507170105016 63,957.83 Social Services 3441 7/1/15 EFT 7/20/15 Cleared CORNERSTONE ONDEMAND INC 7/15/15 201507150104715 86,000.00 Nondepartmental 041755 7/1/15 EFT 7/16/15 Cleared CORY WILLIAMS 7/10/15 4223407 070115WILLI 7/1/15 Check 7/14/15 Cleared COURTNEY MERCHANT LAWRENCE 7/30/15 201507300105825 43.01 Community Support Services MILE070715LAWR ENCE 7/7/15 EFT 7/31/15 Cleared 7/2/15 201507020104109 1,429.15 Community Support Services TA7/14/15MORTO N 7/1/15 EFT 7/3/15 Cleared 6/30/15 EFT 7/16/15 Cleared COURTNEY WELLS MORTON CPCC Check Number Check Amount Invoice Date Check Date Department 4,383.23 Criminal Justice Services Invoice No 7/15/15 201507150104679 65.95 Community Support Services MILE063015MORT ON 7/28/15 201507280105611 84.60 Community Support Services REIM7/14/15MOR TON 7/24/15 EFT 7/29/15 Cleared 7/14/15 201507140104622 11556287915 12/17/14 EFT 7/15/15 Cleared 11626147915 6/15/15 1414936-27915 5/14/15 1859047915 5/12/15 2077107915 5/12/15 198,406.62 Central Piedmont Comm College 33587915 7/1/15 AP117915 6/15/15 APP117915 6/15/15 APP127915 6/15/15 APP37915 6/24/15 APP5B7915 6/16/15 APP67915 6/24/15 J001002 6/10/15 T6524237915 6/12/15 Page 48 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date Check Number CP MANUFACTURING INC 7/17/15 201507170105018 CRAIG N. JOHNSON 7/17/15 201507170105049 CREATIVE CATERING 7/10/15 201507100104493 Check Amount Department Invoice Date Check /EFT Bank Cleared Date Check Status 7/2/15 EFT 7/20/15 Cleared SEC150630 6/30/15 EFT 7/20/15 Cleared 2015-325 6/18/15 EFT 7/13/15 Cleared 2015-326 6/30/15 Invoice No 45,017.54 Land Use and Environmental Svcs. 41891 87.00 Park and Recreation 592.08 Social Services 7/8/15 201507080104343 1,192.50 Public Health C6887 6/23/15 EFT 7/9/15 Cleared 7/13/15 201507130104560 360.00 Public Health C6733 5/12/15 EFT 7/14/15 Cleared 7/16/15 201507160104857 810.00 Public Health C6924 6/30/15 EFT 7/17/15 Cleared 7/20/15 201507200105144 405.60 Provided Services Organization C6925 6/30/15 EFT 7/21/15 Cleared 7/22/15 201507220105296 295.90 Public Health C6966 7/16/15 EFT 7/23/15 Cleared 7/28/15 201507280105628 180.09 Public Health C6991 7/23/15 EFT 7/29/15 Cleared CRYSTAL AND JIMMY SULLIVAN 7/13/15 201507130104550 120.00 Social Services H16825 SJ 06/23/2015 6/23/15 EFT 7/14/15 Cleared CRYSTAL DEANNA TURNER 7/22/15 201507220105328 59.92 Internal Audit REIM7/5/15TURNE R 7/21/15 EFT 7/23/15 Cleared CRYSTAL SIMPSON 7/21/15 201507210105275 1,108.80 Social Services TA8/1/15SIMPSON 7/20/15 EFT 7/22/15 Cleared CRYSTAL SPRINGS 7/14/15 201507140104625 94.08 Criminal Justice Services 13489514 070215 7/2/15 EFT 7/15/15 Cleared 7/16/15 201507160104859 81.33 Criminal Justice Services 12288126 070415 7/4/15 EFT 7/17/15 Cleared CUMMINS ATLANTIC INC 7/23/15 4224001 6/29/15 Check 7/27/15 Cleared CURTIS TYRONE STANTON 7/16/15 201507160104961 7/15/15 EFT 7/17/15 Cleared CUSTOMER SERVICE SOLUTIONS INC 7/23/15 201507230105349 7/14/15 EFT 7/24/15 Cleared CROSS CULTURAL RESOURCES INC 260.16 Land Use and Environmental Svcs. 003-43277 1,073.38 County Assessor's Office TA7/26/15STANTO N 25,000.00 Land Use and Environmental Svcs. 11458 Page 49 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date Check Number CUSTOM HYDRAULICS 7/29/15 201507290105707 CUSTOM SECURITY INC CYNTHIA GILBERT CYNTHIA K. EPLEY Invoice Date Check /EFT Bank Cleared Date Check Status 648.00 Land Use and Environmental Svcs. 00093863 7/20/15 EFT 7/30/15 Cleared 00094044 7/22/15 00094045 7/22/15 00094046 7/22/15 84.00 Historic Landmark Commission 415749 6/22/15 Check 7/21/15 Cleared Check Amount Department Invoice No 7/13/15 4223437 7/6/15 201507060104199 51.52 Sheriff MILE070215GILBE RT 6/30/15 EFT 7/7/15 Cleared 7/9/15 201507090104455 103.03 Sheriff EMPL070815GILB ERT 5/19/15 EFT 7/10/15 Cleared 7/23/15 4223971 000130760-2011-2 011-0000-00 6/23/15 Check 0001830760-20112011-0000-00 6/23/15 0001830760-20122012-0000-00 6/23/15 0001830760-20132013-0000-00 6/23/15 0001830760-20142014-0000-00 6/23/15 1,103.43 Nondepartmental 7/16/15 201507160104922 7.52 Park and Recreation 2021 7/7/15 EFT 7/17/15 Cleared 7/17/15 201507170105068 8.96 Park and Recreation 2022 7/14/15 EFT 7/20/15 Cleared 7/30/15 201507300105824 8.78 Park and Recreation 2023 7/21/15 EFT 7/31/15 Cleared CYNTHIA S. SAMPSON 7/28/15 201507280105666 TA8/8/15SAMPSO N 7/27/15 EFT 7/29/15 Cleared DAISY L. SHERMAN 7/23/15 4223972 1.48 Nondepartmental 0001716055-20112011-0000-00 6/23/15 Check 7/31/15 Cleared 629.84 Nondepartmental 0001716041-20112011-0000-00 6/23/15 Check 7/31/15 Cleared 0001716041-20122012-0000-00 6/23/15 CYNTHIA MCQUEEN 7/23/15 4223973 1,249.25 Social Services Page 50 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date DAISY L. SHERMAN 7/23/15 7/23/15 Check Number 4223973 4223974 Check Amount Department 629.84 Nondepartmental 807.85 Nondepartmental Invoice Date Check /EFT Bank Cleared Date Check Status 0001716041-20132013-0000-00 6/23/15 Check 7/31/15 Cleared 0001716041-20142014-0000-00 6/23/15 0001716030-20112011-0000-00 6/23/15 Check 7/31/15 Cleared 0001716030-20122012-0000-00 6/23/15 0001716045-20112011-0000-00 6/23/15 0001716045-20122012-0000-00 6/23/15 0001716045-20132013-0000-00 6/23/15 0001716045-20142014-0000-00 6/23/15 0001716047-20112011-0000-00 6/23/15 Invoice No DAKOTA CONTRACTING CO 7/29/15 201507290105710 8,615.00 Charlotte Mecklenburg Schools 486-9921 6/2/15 EFT 7/30/15 Cleared DALLAS MIDWEST COMPANY 7/27/15 201507270105552 3,259.30 Park and Recreation EC071093 7/9/15 EFT 7/28/15 Cleared DANA MONIQUE HOWEY 7/8/15 201507080104352 79.92 Social Services REIM6/21/15HOW EY 7/7/15 EFT 7/9/15 Cleared DANIELLE KATI GILLIARD 7/15/15 201507150104731 17.83 Public Health MILE063015GILLI ARD 6/30/15 EFT 7/16/15 Cleared 7/8/15 EFT 7/17/15 Cleared DANIELLE MADDOX DANIEL PITTI CASAZOLA 7/16/15 201507160104880 17.83 Public Health MILE07082015GIL LIARD 7/7/15 201507070104309 77.28 Park and Recreation MILE063015MADD OX 6/30/15 EFT 7/8/15 Cleared 7/17/15 201507170105010 38.70 Public Health MILE063015CASA ZOLA 6/30/15 EFT 7/20/15 Cleared Page 51 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date Check Number DANIEL S HERNANDEZ 7/17/15 201507170105041 275.50 Park and Recreation 7/24/15 201507240105449 261.00 Park and Recreation DARLENE LYNN BERRY Check Amount Department Invoice Date Check /EFT Bank Cleared Date Check Status SEC150701 7/2/15 EFT 7/20/15 Cleared SEC150704 7/6/15 EFT 7/27/15 Cleared Invoice No SEC150708 7/9/15 SEC150715 7/16/15 7/29/15 201507290105725 174.00 Park and Recreation SEC150718 7/20/15 EFT 7/30/15 Cleared 7/30/15 201507300105812 130.50 Park and Recreation SEC150722 7/23/15 EFT 7/31/15 Cleared 7/16/15 201507160104840 31.25 Public Health MILE070815BERR Y 7/8/15 EFT 7/17/15 Cleared 91.26 Public Health REIM6/23/15BERR Y 7/16/15 EFT 7/21/15 Cleared 7/20/15 201507200105125 7/24/15 201507240105410 145.00 Park and Recreation SEC150711 7/11/15 EFT 7/27/15 Cleared 7/8/15 201507080104357 975.06 Nondepartmental 108429 MARJULY15 7/7/15 EFT 7/9/15 Cleared 7/15/15 4223553 7/1/15 Check 7/20/15 Cleared DAVID A STRAFEL 7/9/15 201507090104456 DAVID C. CURLEE 7/16/15 4223619 DARRELL D. ANTLEY DARRYL MCCALLISTER DATADOC IMAGING SERVICES COMPANY DAVID C DRISCOLL ESQ PC DAVID FAFORE 225.00 Land Use and Environmental Svcs. 15-0701102 165.00 County Assessor's Office EMPLSTRAFEL07/ 06/2015 6/27/15 EFT 7/10/15 Cleared 277.62 Nondepartmental 0001755177-20112011-0000-00 5/19/15 Check 7/21/15 Cleared 0001755177-20122012-0000-00 5/19/15 0001755177-20132013-0000-00 5/19/15 7/10/15 201507100104498 18,000.00 Criminal Justice Services 050615 5/6/15 EFT 7/13/15 Cleared 7/30/15 201507300105802 6,736.00 Criminal Justice Services 072015 7/20/15 EFT 7/31/15 Cleared 7/28/15 201507280105634 TA8/19/15FAFORE 7/27/15 EFT 7/29/15 Cleared 257.60 Social Services Page 52 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date Check Number David Gieser 7/13/15 201507130104551 DAVID H TURNER 7/17/15 201507170105093 DAVID KROENING 7/15/15 201507150104750 DAVID MICHAEL SUSSMAN 7/24/15 201507240105502 Invoice Date Check /EFT Bank Cleared Date Check Status EMPL07082015GI 142.00 Land Use and Environmental Svcs. ESER 7/8/15 EFT 7/14/15 Cleared 311.75 Park and Recreation SEC150619 6/19/15 EFT 7/20/15 Cleared SEC150701 7/3/15 7/9/15 EFT 7/16/15 Cleared SEC150704 7/9/15 EFT 7/27/15 Cleared SEC150711 7/12/15 SEC150712 7/12/15 104047 AUG2015 7/24/15 EFT 7/29/15 Cleared 7/13/15 EFT 7/16/15 Cleared 7/6/15 EFT 7/20/15 Cleared EFT 7/31/15 Cleared Check Amount Department Invoice No EMPL07092015KR 34.61 Land Use and Environmental Svcs. OENING 551.00 Park and Recreation DAVID PEARSON 7/28/15 201507280105657 276.35 Nondepartmental DAVID STYERS 7/15/15 201507150104795 DAVID TRAVIS LAFRANQUE II 7/17/15 201507170105054 406.00 Park and Recreation 7/30/15 201507300105818 435.00 Park and Recreation MILE07132015STY 36.22 Land Use and Environmental Svcs. ERS SEC150704 7/6/15 SEC150715 7/23/15 SEC150716 7/23/15 SEC150719 7/23/15 MCSO-2015-01 6/30/15 Check 7/15/15 Cleared DAVID TRENT OATES 7/9/15 4222842 DAVID WOODIE 7/6/15 201507060104204 TA7/20/15WOODI 751.92 Land Use and Environmental Svcs. E 7/1/15 EFT 7/7/15 Cleared 7/29/15 201507290105774 737.57 County Assessor's Office 7/27/15 EFT 7/30/15 Cleared DAVID W. VANCE 1,905.20 Sheriff SEC150702 TA8/16/15VANCE Page 53 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date DAWA, INC 7/24/15 4224066 DBM SPECIALTIES 7/30/15 201507300105801 7/2/15 201507020104129 7/20/15 4223801 DEBORAH FULLER MAYHEW DEBRA D. LEEPER D E BROWN CONSTRUCTIONS INC DEIRDRE GILBERT DELECTABLES BY HOLLY DELL MARKETING L P 7/20/15 7/29/15 Check Number 4223874 4224267 7/7/15 4222684 7/20/15 4223875 Check Amount Department 3,865.00 Park and Recreation Invoice No 551 6,233.91 Land Use and Environmental Svcs. 016239 Bank Cleared Date Check Status EFT 7/31/15 Cleared Invoice Date Check /EFT 5/19/15 Check 7/21/15 567.71 Community Support Services TA7/15/15MAYHE W 7/1/15 EFT 7/3/15 Cleared 308.23 Social Services 3990 7/9/15 Check 7/27/15 Cleared 3991 7/9/15 3992 7/9/15 3993 7/9/15 3997 7/9/15 3998 7/9/15 4006 7/9/15 Check 7/28/15 Cleared 62,935.85 Business Support Services Agency 24632969-5 7/13/15 24632969-6 7/13/15 0001688389-20112011-0000-00 7/22/15 0001688389-20122012-0000-00 7/22/15 0001688389-20132013-0000-00 7/22/15 12588 6/26/15 Check 7/14/15 Cleared 5/7/15 Check 7/27/15 Cleared 195.15 Nondepartmental 1,152.30 Community Support Services 47,058.40 Business Support Services Agency XJP3PW5N2M Nondepartmental XJPPWNTC7 6/28/15 XJPTTXFJ8 Check 7/6/15 Check 7/27/15 Cleared 7/22/15 4223945 32,960.08 Business Support Services Agency XJPWF7N79 7/8/15 Check 7/27/15 Cleared 7/24/15 4224067 2,000.11 Land Use and Environmental Svcs. XJN6R6158 3/8/15 Check 7/29/15 4224299 762.34 Park and Recreation XJR3M7P78 7/23/15 Check 7/31/15 4224427 956.45 Park and Recreation XJR55N1P5 7/29/15 Check Page 54 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Invoice Date Check /EFT Bank Cleared Date Check Status 54619 6/11/15 EFT 7/21/15 Cleared 87.00 Park and Recreation SEC150722 7/22/15 EFT 7/30/15 Cleared 201507220105324 62.00 Sheriff EMPL072015WRI GHT 6/5/15 EFT 7/23/15 Cleared 7/17/15 201507170105026 240.54 Sheriff ADV071615DENNI S 7/16/15 EFT 7/20/15 Cleared DEMO & ASBESTOS REMOVAL INC 7/23/15 201507230105352 7/14/15 EFT 7/24/15 Cleared DENISE JANAYE TYLER 7/15/15 201507150104804 MILE063015TYLE R 6/30/15 EFT 7/16/15 Cleared DENISE YOLANDA BURNS 7/31/15 201507310105853 TA8/15/15BURNS 7/9/15 EFT 8/3/15 Cleared DEREK CARTER 7/17/15 201507170105009 54.49 Public Health MILE063015CART ER 6/30/15 EFT 7/20/15 Cleared DEREK G WILSON 7/27/15 201507270105605 11.00 Sheriff EMPL072315WILS ON 7/13/15 EFT 7/28/15 Cleared DERRICK A MAYO 7/28/15 201507280105648 304.50 Park and Recreation SEC150704 7/4/15 EFT 7/29/15 Cleared DERRICK CRAWFORD 7/29/15 201507290105705 145.00 Park and Recreation SEC150718 7/18/15 EFT 7/30/15 Cleared DERRICK STEPHNEY 7/31/15 201507310105932 925.91 Sheriff ADV08112015STE PHNEY 7/16/15 EFT 8/3/15 Cleared DESIGN RESOURCE GROUP 7/20/15 4223876 337.50 Charlotte Mecklenburg Schools 2015-1710-9505 6/17/15 Check 7/27/15 Cleared Vendor Name Check Date Check Number DELVE INTERIORS LLC 7/20/15 201507200105152 DEMARIO CLARK 7/29/15 201507290105702 DEMETRISS SMITH-WRIGHT 7/22/15 DEMETRIUS DENNIS Check Amount Department 8,633.63 Charlotte Mecklenburg Schools Invoice No 6,820.00 Land Use and Environmental Svcs. 1530809101 38.69 Public Health 814.00 Criminal Justice Services Page 55 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Invoice Date Check /EFT Bank Cleared Date Check Status 7/14/15 EFT 7/22/15 Cleared 1-0687 7/2/15 Check 7/29/15 Cleared 1-0789 7/15/15 Check 660.00 Public Health 1-0530 6/16/15 Check 7/14/15 Cleared Vendor Name Check Date Check Number DESRIA FOLASADE HIGGINS 7/21/15 201507210105242 92.00 Public Health DHHS CONTROLLER'S OFFICE 7/22/15 4223946 693.00 Public Health 7/28/15 4224233 521.19 Public Health 7/7/15 4222685 DHHS CONTROLLER'S OFFICE DIAMOND ATHLETIC LANDSCAPING DIAMOND ELECTRONICS INC DIAMOND SPRINGS WATER Check Amount Department Invoice No EMPL071415HIGG INS 7/9/15 201507090104395 125.00 Park and Recreation 2841 6/29/15 EFT 7/10/15 Cleared 7/16/15 201507160104868 250.00 Park and Recreation 2842 6/29/15 EFT 7/17/15 Cleared 7/20/15 201507200105154 1,636.88 Business Support Services Agency 9800 7/14/15 EFT 7/21/15 Cleared 7/6/15 201507060104170 5/22/15 EFT 7/7/15 Cleared 120.22 Land Use and Environmental Svcs. 522030139 904187 6/5/15 907659 6/12/15 908854 6/12/15 701017485 7/1/15 EFT 7/13/15 Cleared 7/10/15 201507100104496 63.17 Elections 707090875 7/7/15 EFT 7/13/15 Cleared 7/14/15 201507140104627 33.52 Public Health 630066969 6/30/15 EFT 7/15/15 Cleared 7/15/15 201507150104722 88.96 Community Support Services 702028007 7/2/15 EFT 7/16/15 Cleared 708011080 7/8/15 708011081 7/8/15 EFT 7/20/15 Cleared EFT 7/21/15 Cleared EFT 7/21/15 Cleared Park and Recreation 7/17/15 7/20/15 201507170105027 201507200105153 53.63 Elections 337.25 Community Support Services Public Health 709012789 7/9/15 716017313 7/16/15 913950 7/3/15 914844 7/3/15 625113885 6/25/15 626104516 6/26/15 702028005 7/2/15 706119108 7/6/15 708011079 7/8/15 713114646 7/13/15 Page 56 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date Check Number DIAMOND SPRINGS WATER 7/20/15 201507200105153 7/23/15 201507230105351 Check Amount Department 337.25 Public Health 45.53 Public Health Invoice Date Check /EFT Bank Cleared Date Check Status 715066840 7/15/15 EFT 7/21/15 Cleared 914180 7/3/15 916610 7/3/15 EFT 7/24/15 Cleared Invoice No 916626 7/3/15 714015263 7/14/15 918531 7/10/15 7/24/15 201507240105436 10.67 Park and Recreation 917824 7/10/15 EFT 7/27/15 Cleared 7/27/15 201507270105555 33.52 Elections 723012087 7/23/15 EFT 7/28/15 Cleared 7/28/15 201507280105631 22.15 Public Health 717028998 7/17/15 EFT 7/29/15 Cleared 7/29/15 201507290105713 88.92 Community Support Services EFT 7/30/15 Cleared EFT 7/30/15 Cleared Public Health 7/31/15 201507310105882 210.32 Elections 898741 5/8/15 722011285 7/22/15 722011286 7/22/15 720119189 7/20/15 918507 7/10/15 919277 7/10/15 730017454 7/30/15 EFT 8/3/15 Cleared Land Use and Environmental Svcs. 913956 7/3/15 EFT 8/3/15 Cleared Park and Recreation 721090857 7/21/15 EFT 8/3/15 Cleared Public Health 728015068 7/28/15 EFT 8/3/15 Cleared DIANE BOYD 7/10/15 201507100104480 25.30 Public Health MILE070615BOYD 7/6/15 EFT 7/13/15 Cleared DIRECTV INC 7/14/15 201507140104628 50.10 Medical Examiner 26197861103 7/6/15 EFT 7/15/15 Cleared DISCOUNT SCHOOL SUPPLY 7/29/15 201507290105714 D21166920101 6/30/15 EFT 7/30/15 Cleared DISYS SOLUTIONS INC 7/10/15 4223376 7,477.08 Business Support Services Agency IN00973 6/17/15 Check 7/16/15 Cleared 7/13/15 4223438 2,071.98 Business Support Services Agency IN00929 6/12/15 Check 7/17/15 Cleared 7/13/15 Cleared 7/21/15 Cleared DLT SOLUTIONS DONALD CHRIS BENNETT 321.28 Charlotte Mecklenburg Schools 7/6/15 4222612 6,522.65 Business Support Services Agency SI292800 6/30/15 Check 7/31/15 4224428 1,943.87 Asset and Facility Management SI294992 7/30/15 Check 7/20/15 201507200105124 SEC150423 6/24/15 EFT 551.00 Park and Recreation Page 57 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date Check Number DONALD CHRIS BENNETT 7/20/15 201507200105124 Check Amount Department 551.00 Park and Recreation Invoice Date Check /EFT Bank Cleared Date Check Status SEC150514 6/24/15 EFT 7/21/15 Cleared SEC150521 6/24/15 SEC150525 6/24/15 SEC150617 6/24/15 Invoice No DONALD E OWEN 7/23/15 201507230105379 141.17 Nondepartmental 106523 JULY2015 7/21/15 EFT 7/24/15 Cleared DONALD L COOK 7/2/15 201507020104121 195.00 County Assessor's Office EMPLCOOK07/01/ 2015 6/30/15 EFT 7/3/15 Cleared DONAVAN GRANT 7/15/15 201507150104733 200.00 Community Support Services EMPLO070815GR ANT 7/8/15 EFT 7/16/15 Cleared 7/28/15 201507280105636 273.17 Community Support Services REIM7/16/15GRAN T 7/27/15 EFT 7/29/15 Cleared 7/17/15 201507170104998 MILE070915BOW REY 7/9/15 EFT 7/20/15 Cleared 7/6/15 201507060104156 REIM10/26/14HOO VER 7/2/15 EFT 7/7/15 Cleared DONNIE LAMONT SHELL 7/16/15 201507160104957 MILE063015SHEL L 7/13/15 EFT 7/17/15 Cleared DONNIE LEE MUNSON JR 7/29/15 201507290105745 1,249.25 Social Services TA8/4/15MUNSON 7/28/15 EFT 7/30/15 Cleared DONNIS M QUINN BRASWELL 7/16/15 201507160104843 36.80 Public Health MILE070815QUIN N-BRASWELL 7/8/15 EFT 7/17/15 Cleared DORICE WINSTON 7/14/15 201507140104668 51.00 Public Health TA7/28/15WINSTO N 7/7/15 EFT 7/15/15 Cleared 7/20/15 201507200105220 54.46 Public Health EMPL070815WINS TON 7/8/15 EFT 7/21/15 Cleared DONNA HORTON BOWREY Donnie Hoover 32.20 Public Health 850.39 Criminal Justice Services 52.90 Park and Recreation Page 58 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date Check Number DORIS D NORTH 7/15/15 201507150104767 109.25 Public Health 7/2/15 201507020104151 204.64 Sheriff DORIS WILSON DORNE PERCY 7/24/15 7/29/15 DOROTHY BUCHANAN DOROTHY R. ROSSER 7/22/15 7/31/15 201507240105478 201507290105752 4223930 4224398 Check Amount Department 232.00 Park and Recreation 348.00 Park and Recreation 4,016.02 Nondepartmental 2,576.42 Nondepartmental Invoice Date Check /EFT Bank Cleared Date Check Status MILE070115NORT H 7/1/15 EFT 7/16/15 Cleared 162915 6/29/15 EFT 7/3/15 Cleared 262915 6/29/15 362915 6/29/15 462915 6/29/15 562915 6/29/15 662915 6/29/15 762915 6/29/15 862915 6/29/15 962915 6/29/15 SEC150711 7/12/15 EFT 7/27/15 Cleared SEC150712 7/12/15 SEC150718 7/18/15 EFT 7/30/15 Cleared SEC150721 7/21/15 0001608463-20112011-0000-00 6/23/15 0001608463-20122012-0000-00 6/23/15 0001608463-20132013-0000-00 6/23/15 0001608463-20142014-0000-00 6/23/15 0001608464-20112011-0000-00 6/23/15 0001608464-20122012-0000-00 6/23/15 0001608464-20132013-0000-00 6/23/15 0001608464-20142014-0000-00 6/23/15 0001877098-20112011-0000-00 7/16/15 Invoice No Check Check Page 59 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date DOROTHY R. ROSSER 7/31/15 Check Number 4224398 Check Amount Department 2,576.42 Nondepartmental Invoice No 0001877098-20122012-0000-00 Invoice Date Check /EFT 7/16/15 Check Bank Cleared Date Check Status 7/21/15 0001877098-20132013-0000-00 7/16/15 0001877098-20142014-0000-00 7/16/15 DPR ASSOCIATES INC 7/23/15 201507230105353 26,346.25 Park and Recreation 11964 5/29/15 EFT 7/24/15 Cleared DREAMGEAR LLC 7/20/15 201507200105156 13,488.39 Charlotte Mecklenburg Schools 0173805-IN 6/11/15 EFT 7/21/15 Cleared 0173811-IN 6/11/15 0173812-IN 6/11/15 0174169-IN 6/24/15 DREXEL S GALMON DUKE ENERGY DUNBAR ARMORED DWAYNE SPEARS EAGLE WOOD INC 7/15/15 201507150104729 275.50 Community Support Services 062815GALMON 6/28/15 EFT 7/16/15 Cleared 7/16/15 201507160104879 145.00 Community Support Services 7/5/15GALMON 7/11/15 EFT 7/17/15 Cleared 7/6/15 4222598 06/23/15-14005164 23.43 Land Use and Environmental Svcs. 48 6/23/15 Check 7/10/15 Cleared 7/30/15 4224340 07/16/15-14009609 23.43 Land Use and Environmental Svcs. 24 7/17/15 Check 7/22/15 201507220105301 3615298 7/1/15 EFT 7/23/15 Cleared 7/24/15 201507240105438 23,594.43 Business Support Services Agency 3599631 6/1/15 EFT 7/27/15 Cleared 7/9/15 201507090104454 145.00 Park and Recreation SEC150705 7/5/15 EFT 7/10/15 Cleared 7/17/15 201507170105087 145.00 Park and Recreation SEC150711 7/11/15 EFT 7/20/15 Cleared 7/24/15 201507240105497 145.00 Park and Recreation SEC150718 7/18/15 EFT 7/27/15 Cleared 7/30/15 201507300105840 232.00 Park and Recreation SEC150723 7/25/15 EFT 7/31/15 Cleared SEC150725 7/25/15 25067708-4 7/16/15 EFT 7/21/15 Cleared 7/20/15 201507200105147 1,272.44 Sheriff 108,282.02 Park and Recreation Page 60 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Invoice Date Check /EFT Bank Cleared Date Check Status 179,588.72 Land Use and Environmental Svcs. 8-MCDOWELL 6/30/15 EFT 7/27/15 Cleared 3,710.00 Land Use and Environmental Svcs. 1365063015 7/1/15 EFT 7/10/15 Cleared 010206 7/17/15 EFT 7/29/15 Cleared 28,900.39 Public Health EFP0515 6/29/15 EFT 7/16/15 Cleared 53,374.08 Public Health EFP0415 6/29/15 EFT 7/17/15 Cleared 55,067.10 Public Health EFP0515P 7/20/15 EFT 7/24/15 Cleared EFP0615 7/20/15 141613 2/11/15 Check 7/10/15 Cleared 142039 7/14/15 Check Social Services 241895 7/21/15 Check 6.44 Social Services 142053 7/23/15 Check 7/31/15 Cleared Vendor Name Check Date Check Number Check Amount EAGLE WOOD INC 7/24/15 201507240105433 7/9/15 201507090104396 EASTERN REFRIGERATION SERVICE 7/28/15 201507280105629 EASTOWNE FAMILY PHYSICIANS PA 7/15/15 201507150104717 7/16/15 201507160104861 7/23/15 201507230105350 EARTH FARMS Department 150.73 Provided Services Organization 7/6/15 4222611 7/30/15 4224355 7/31/15 4224426 7/20/15 4223861 13,001.96 Business Support Services Agency 000103-002 7/14/15 Check 7/27/15 4224181 14,272.46 Business Support Services Agency 103-003 7/21/15 Check ECIVIS, LLC 7/14/15 4223487 25,280.00 Finance 6/5/15 Check 7/20/15 Cleared ECOFLO INC 7/8/15 4222738 59,940.00 Land Use and Environmental Svcs. SI060516 7/1/15 Check 7/14/15 Cleared 7/9/15 4222824 62,828.51 Land Use and Environmental Svcs. SI060695 6/30/15 Check 7/14/15 Cleared SI060696 6/30/15 SI060697 6/30/15 SI060698 6/30/15 SI060699 6/30/15 EASTWAY LOCK & KEY INC Ebenisterie Beaubois Ltee ECS CAROLINAS LLP 15.00 Social Services Invoice No 154.65 Public Health 104350 7/10/15 4223375 27,090.44 Land Use and Environmental Svcs. SI060694 6/30/15 Check 7/14/15 Cleared 7/16/15 4223646 12,534.55 Land Use and Environmental Svcs. SI060192 5/31/15 Check 7/21/15 Cleared 7/20/15 4223873 26,332.88 Land Use and Environmental Svcs. SI060193 5/31/15 Check 7/27/15 Cleared 7/16/15 201507160104862 4,250.00 Land Use and Environmental Svcs. 486279 7/14/15 EFT 7/17/15 Cleared 486280 7/14/15 Page 61 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date Check Number ECS CAROLINAS LLP 7/16/15 201507160104862 7/20/15 7/24/15 201507200105149 201507240105434 ECYCLE SECURE LLC 7/15/15 201507150104713 EDITH RIVENS SUMMERS 7/23/15 4223975 EDUCATORS OUTLET INC 7/29/15 201507290105709 EDWARD THOMAS MOONEY, JR. 7/29/15 4224268 Invoice Date Check /EFT Bank Cleared Date Check Status 4,250.00 Land Use and Environmental Svcs. 486282 7/14/15 EFT 7/17/15 Cleared 486285 7/14/15 486287 7/14/15 486500 7/14/15 EFT 7/21/15 Cleared 486507 7/14/15 1,700.00 Land Use and Environmental Svcs. 486295 7/14/15 EFT 7/27/15 Cleared 486296 7/14/15 6/30/15 EFT 7/16/15 Cleared 0001439680-20112011-0000-00 6/23/15 Check 7/28/15 Cleared 0001439680-20122012-0000-00 6/23/15 0001439680-20132013-0000-00 6/23/15 0400031 6/30/15 EFT 7/30/15 Cleared 0001500165-20112011-0000-00 7/22/15 Check 0001500165-20122012-0000-00 7/22/15 2274 6/26/15 EFT 7/17/15 Cleared 6/26/15 Check 7/20/15 Cleared 2525 7/21/15 EFT 7/28/15 Cleared MILE062815GRIN ER 6/28/15 EFT 7/17/15 Cleared EMM0715 7/8/15 EFT 7/14/15 Cleared Check Amount Department 3,691.68 Park and Recreation Invoice No 4,500.00 Business Support Services Agency 9845 75.40 Nondepartmental 3,968.04 Charlotte Mecklenburg Schools 145.30 Nondepartmental Edwin Bouldin Architect PA 7/16/15 201507160104828 11,000.00 Park and Recreation ELECTRICITIES OF NC INC 7/15/15 4223552 ELEVEN MASS MEDIA LLC 7/27/15 201507270105557 480.00 Public Health ELIZABETH LEE GRINER 7/16/15 201507160104884 20.13 Public Health ELIZABETH M MCDOWELL 7/13/15 201507130104573 1,632.08 Business Support Services Agency 06262015 426.00 Elections Page 62 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date Check Number ELIZABETH M MCDOWELL 7/31/15 201507310105904 ELIZABETH NURKIN PA 7/14/15 4223489 ELLEN ENGLAND 7/30/15 4224336 Check Amount Invoice Date Check /EFT Bank Cleared Date Check Status EMM0815 7/30/15 EFT 8/3/15 Cleared 6/1/15-6/30/15 7/1/15 Check 7/22/15 Cleared 0001840530-20112011-0000-00 7/16/15 Check 0001840530-20122012-0000-00 7/16/15 0001840530-20132013-0000-00 7/16/15 0001840530-20142014-0000-00 7/16/15 MJE0515 6/26/15 Check 1662 7/27/15 EFT 8/3/15 Cleared SEC150629 6/29/15 Check 7/22/15 Cleared SEC150706 7/6/15 SEC150720 7/20/15 Check 15.0701.01 7/1/15 Check 7/30/15 Cleared EMPLO063015LU PSOR 7/1/15 EFT 7/13/15 Cleared Department 426.00 Elections 7,700.00 Managed Care Organization 354.66 Nondepartmental Ellington, Mary Jane 7/20/15 4223778 126.15 Elections ELM ENGINEERING INC 7/31/15 201507310105877 1,150.00 Park and Recreation ELVIR REDZEPOVIC 7/17/15 4223754 406.00 Park and Recreation 7/29/15 4224320 EMERSON SOFTWARE SOLUTIONS 7/21/15 4223918 EMILY ANNE LUPSOR 7/10/15 201507100104470 EMILY HARRIS PHIFER 7/20/15 201507200105110 34.18 Park and Recreation MILE053115PHIFE R 7/17/15 EFT 7/21/15 Cleared EMMA LEON 7/20/15 201507200105182 43.13 Public Health MILE071715LEON 7/17/15 EFT 7/21/15 Cleared 9.20 Public Health MILE07172015LE ON 7/17/15 EFT 7/23/15 Cleared 7/22/15 201507220105312 203.00 Park and Recreation Invoice No 54,321.75 Sheriff 2.11 Community Support Services Page 63 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date Check Number EMSL ANALYTICAL INC 7/9/15 201507090104463 ENERGY UNITED Check Amount Department 61.00 Public Health Invoice Date Check /EFT Bank Cleared Date Check Status 41034525 6/29/15 EFT 7/10/15 Cleared 41034527 6/29/15 Invoice No 7/16/15 201507160104973 26.50 Public Health 41034927 7/14/15 EFT 7/17/15 Cleared 7/17/15 201507170105096 9.51 Public Health 87175560 6/24/15 EFT 7/20/15 Cleared 7/9/15 4222819 80.70 Business Support Services Agency 062315-2470844 6/23/15 Check 7/14/15 Cleared 062315-2470845 6/23/15 2,696.80 Business Support Services Agency 070315-2118764 7/3/15 Check 7/27/15 Cleared 070615-2113429 7/6/15 070615-2113432 7/6/15 070615-2113606 7/6/15 070615-2118765 7/6/15 070815-2111861 7/8/15 070815-2112368 7/8/15 070815-2112656 7/8/15 070815-2113430 7/8/15 070815-2113431 7/8/15 070815-2113433 7/8/15 070815-2113434 7/8/15 070815-2113608 7/8/15 070815-2118767 7/8/15 070815-2315810 7/8/15 070815-2427715 7/8/15 070915-2112657 7/9/15 070915-2112658 7/9/15 070915-2113609 7/9/15 070915-2376406 7/9/15 070915-2424395 7/9/15 7/17/15 Cleared 7/20/15 4223871 ERA COLEMAN 7/28/15 4224210 298.32 Nondepartmental 0001719660-20112011-0000-00 5/19/15 Check Erica Wells 7/16/15 201507160104829 139.60 Nondepartmental 109865 JUNE2015 7/15/15 EFT Page 64 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date Check Number ERIC B COE 7/17/15 201507170105015 7/24/15 ERIC JASON THOMPSON ERIK HAGESETHER ERIN ELIZABETH CHAMPLIN ERNEST S. MCCLAIN, JR. 7/30/15 201507240105431 4224337 7/13/15 201507130104565 7/2/15 201507020104117 7/22/15 4223931 ERNETTA MOSS 7/15/15 201507150104762 ESKER INC 7/13/15 4223439 ESP ASSOCIATES PA 7/16/15 201507160104863 7/22/15 201507220105300 Invoice Date Check /EFT Bank Cleared Date Check Status SEC150625 6/29/15 EFT 7/20/15 Cleared SEC150626 6/29/15 SEC150714 7/16/15 EFT 7/27/15 Cleared SEC150715 7/16/15 0001708150-20112011-0000-00 7/16/15 0001708150-20122012-0000-00 7/16/15 0001708150-20132013-0000-00 7/16/15 ADV070715HAGE SETHER 7/6/15 EFT 7/14/15 Cleared EMPL060415CHA 77.44 Land Use and Environmental Svcs. MPLIN-STEELE 6/4/15 EFT 7/3/15 Cleared 0001685848-20112011-0000-00 6/23/15 Check 7/27/15 Cleared 0001685848-20122012-0000-00 6/23/15 0001685848-20132013-0000-00 6/23/15 0001685848-20142014-0000-00 6/23/15 MILE070115MOSS 7/1/15 EFT 7/16/15 Cleared 1,900.98 Business Support Services Agency 460085104 6/30/15 Check 7/21/15 Cleared 9,092.50 Land Use and Environmental Svcs. AX01.400_21 5/19/15 EFT 7/17/15 Cleared AX01.400_22 6/11/15 0104392 5/8/15 EFT 7/23/15 Cleared Check Amount Department 174.00 Park and Recreation 203.00 Park and Recreation 1,277.84 Nondepartmental 913.56 Sheriff 876.07 Nondepartmental 60.61 Public Health 1,541.25 Park and Recreation Invoice No Check Page 65 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Invoice Date Check /EFT Bank Cleared Date Check Status 120,733.33 Land Use and Environmental Svcs. 93005683 7/17/15 EFT 8/3/15 Cleared 93006804 7/21/15 0001563393-20112011-0000-00 7/22/15 Check 50660357 6/22/15 EFT 7/21/15 Cleared 50660861 6/23/15 06/30/2015 - 04 6/30/15 EFT 7/8/15 Cleared EMPLY07162015L 20.00 Land Use and Environmental Svcs. UCCIONI 7/16/15 EFT 8/3/15 Cleared 0001721093-20112011-0000-00 7/22/15 Check 0001721093-20122012-0000-00 7/22/15 0001721093-20132013-0000-00 7/22/15 0001721093-20142014-0000-00 7/22/15 Vendor Name Check Date Check Number Check Amount ESRI INC 7/31/15 201507310105883 7/29/15 ESTATE OF RACHEL P. LAKEY c/o Clerk of Superior Court 4224269 7/20/15 201507200105157 ETA HAND2MIND 7/7/15 201507070104312 EURILYNN CARABALLO LUCCIONI 7/31/15 201507310105858 EUTOPHIA MCCULLOUGH WEST 7/29/15 4224270 EUGENE L POORE EWING IRRIGATION PRODUCTS INC FACILICON INC. Department 2.91 Nondepartmental 182.27 Charlotte Mecklenburg Schools 100.00 County Assessor's Office 1,005.36 Nondepartmental Invoice No 7/10/15 201507100104499 696.01 Park and Recreation 9932644 6/26/15 EFT 7/13/15 Cleared 7/14/15 201507140104629 87.82 Park and Recreation 9922417 6/25/15 EFT 7/15/15 Cleared 7/15/15 201507150104723 718.15 Park and Recreation 9930772 6/26/15 EFT 7/16/15 Cleared 7/16/15 201507160104873 44.32 Park and Recreation 9955866 7/1/15 EFT 7/17/15 Cleared 9963558 7/2/15 9971215 7/3/15 EFT 7/29/15 Cleared 6/25/15 EFT 7/10/15 Cleared 7/28/15 201507280105633 66.03 Park and Recreation 7/9/15 201507090104397 7/10/15 201507100104500 450.00 Social Services 37472 6/25/15 EFT 7/13/15 Cleared 7/31/15 201507310105884 315.00 Tax Collections 37639 7/28/15 EFT 8/3/15 Cleared 2,725.00 Business Support Services Agency 37471 Page 66 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date FADELS FOOD SERVICE EQUIPMENT 7/24/15 4224070 FARRAGUT SYSTEMS INC 7/23/15 201507230105355 7/9/15 4222825 FAULK BROTHERS HARDWARE FEDERAL EXPRESS CORP FEDEX GROUND INC Check Number Check Amount Department 14,631.62 Park and Recreation Invoice Date Check /EFT Bank Cleared Date Check Status 7/22/15 Check 7/28/15 Cleared 6/30/15 EFT 7/24/15 Cleared 205748 6/29/15 Check 7/15/15 Cleared 205749 6/29/15 205750 6/29/15 205751 6/29/15 7/21/15 Cleared Invoice No 79382 16,200.00 Land Use and Environmental Svcs. F2012524 360.39 Park and Recreation 7/15/15 4223555 1,045.69 Park and Recreation 205619 6/26/15 Check 7/29/15 4224300 180.04 Park and Recreation 206429 7/14/15 Check 7/8/15 4222705 13.96 Public Health 5-065-74721 6/16/15 Check 7/17/15 Cleared 7/8/15 4222706 94.08 Land Use and Environmental Svcs. 5-072-73734 6/23/15 Check 7/17/15 Cleared 7/10/15 4223348 110.42 Land Use and Environmental Svcs. 5-079-95303 6/30/15 Check 7/20/15 Cleared 7/16/15 4223627 9.34 Land Use and Environmental Svcs. 5-080-91557 7/16/15 4223628 7/27/15 4224176 7/28/15 4224218 7/29/15 4224277 59.69 Sheriff 6/30/15 Check 7/22/15 Cleared 5-072-99937 6/23/15 Check 7/22/15 Cleared 5-080-19722 6/30/15 5-080-23152 7/7/15 7.97 Land Use and Environmental Svcs. 5-087-93092 13.69 Sheriff 5-094-26920 9.18 Land Use and Environmental Svcs. 5-086-959-86 7/7/15 Check 7/14/15 Check 7/7/15 Check 5-086-95986 7/7/15 7/29/15 4224301 69.21 Register Of Deeds 5-102-07799 7/21/15 Check 7/30/15 4224341 13.01 Land Use and Environmental Svcs. 5-094-06576 7/14/15 Check 7/30/15 4224356 5-101-84711 7/21/15 Check 7/31/15 4224406 5-102-21889 7/21/15 Check 7/31/15 4224407 104.43 Land Use and Environmental Svcs. 5-101-43490 7/21/15 Check 7/7/15 4222686 5-072-97746 6/23/15 Check 7/13/15 Cleared 7/9/15 4222826 5-073-20235 6/23/15 Check 7/17/15 Cleared 7/17/15 4223732 5-086-94058 7/7/15 Check 7/27/15 Cleared 7/30/15 4224357 116.10 Finance 5-102-58430 7/21/15 Check 5-101-63749 7/21/15 Check 7/31/15 4224429 5.94 Finance 5-101-86342 7/21/15 Check 6.98 Public Health 34.16 County Assessor's Office 46.80 Park and Recreation 5.94 Finance 20.50 Medical Examiner Park and Recreation Page 67 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date Check Number FELICIA WESTMORELAND 7/2/15 201507020104149 7/15/15 4223556 FERGUSON WATERWORKS FERGUSON WATERWORKS #1856 Bank Cleared Date Check Status TA7/13/15WESTM ORELAND 7/1/15 EFT 7/3/15 Cleared 2592731 6/26/15 Check 7/20/15 Cleared 2593358 6/26/15 2593675 6/30/15 2597261 6/30/15 Department 140.88 County Assessor's Office 1,221.04 Park and Recreation Invoice No 4.18 Park and Recreation 2599887 7/1/15 Check 7/6/15 4222630 179.97 Park and Recreation 2564079 6/12/15 Check 7/13/15 Cleared 2573665 6/15/15 2576750 6/16/15 2579321 6/17/15 Check 7/20/15 Cleared 2586792 6/23/15 2587171 6/23/15 2589134 6/24/15 2595626 6/29/15 2597715 6/30/15 1548935 7/9/15 2603250 7/6/15 EFT 7/8/15 Cleared EFT 7/10/15 Cleared 7/29/15 Cleared 7/7/15 7/9/15 FILEVAULT LLC Check /EFT 4224430 7/28/15 FIFTH THIRD BANK Invoice Date 7/31/15 7/14/15 FIELD BUILDER Check Amount 4223509 4224250 201507070104310 201507090104428 7/23/15 4224002 545.81 Park and Recreation 757.33 Park and Recreation 30,389.58 Park and Recreation 102,500.00 Park and Recreation 625.00 Finance Check 2604201 7/6/15 2619364 7/15/15 1464 7/1/15 1465 7/1/15 1461 6/27/15 1462 6/27/15 4538817 7/6/15 Check 7/2/15 4222511 1.70 Land Use and Environmental Svcs. 0036605 6/30/15 Check 7/9/15 Cleared 7/10/15 4223377 1,227.28 Land Use and Environmental Svcs. 0036604 6/30/15 Check 7/15/15 Cleared 7/14/15 4223490 2,480.10 Managed Care Organization 4/30/15 Check 7/21/15 Cleared 0035993 Page 68 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Check /EFT Bank Cleared Date Check Status Vendor Name FILEVAULT LLC 7/14/15 4223490 2,480.10 Managed Care Organization 0036307 5/31/15 Check 7/21/15 Cleared 7/17/15 4223733 108.96 Managed Care Organization 0036603 6/30/15 Check 7/22/15 Cleared 7/7/15 4222687 850.00 Criminal Justice Services 000113 6/7/15 Check 7/2/15 4222512 173.35 Land Use and Environmental Svcs. 4562931 6/12/15 Check 7/7/15 Cleared 7/20/15 4223877 822.11 Public Health 4312825 6/10/15 Check 7/27/15 Cleared 4860791 4/20/15 5081999 6/18/15 5082001 6/18/15 5419543 6/24/15 5581641 6/29/15 Check 7/31/15 Cleared 7/31/15 Cleared 7/31/15 Cleared FIRST CITIZENS BANK FISHER SCIENTIFIC PRODUCTS 7/24/15 Check Number 4224072 Check Amount Invoice Date Check Date Department 1,475.60 Medical Examiner 656.10 Public Health Invoice No 9954060 5/7/15 6043301 7/13/15 6099153 7/14/15 6160217 7/15/15 Check 6219430 7/16/15 Check 7119028840 7/8/15 Check 7/27/15 4224189 7/31/15 4224432 FITCH INC 7/24/15 4224069 FIVE OAKS CAPITAL PARTNERS 7/28/15 4224204 1,559.73 Nondepartmental 0001921439-20122012-0000-00 7/24/15 Check 7/28/15 4224205 1,756.20 Nondepartmental 0001921439-20112011-0000-00 7/24/15 Check FLOR Z GALDAMEZ 7/31/15 201507310105886 184.00 Sheriff ADV08112015GAL DAMEZ 7/16/15 EFT 8/3/15 Cleared FLUENT LANGUAGE SOLUTIONS, INC. 7/16/15 201507160104849 551.85 Tax Collections 504314 6/30/15 EFT 7/17/15 Cleared FOLLETT SCHOOL SOLUTIONS INC 7/29/15 201507290105716 104.41 Charlotte Mecklenburg Schools 1794224G 4/27/15 EFT 7/30/15 Cleared FORESIGHT LEADERSHIP TRAINING 7/16/15 201507160104876 JULY 10, 2015 7/10/15 EFT 7/17/15 Cleared 62.30 Medical Examiner 50,000.00 Debt Services 2,000.00 Child Support Enforcement Page 69 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Invoice Date Check /EFT Bank Cleared Date Check Status 3,750.00 Business Support Services Agency 15148 6/19/15 EFT 7/10/15 Cleared 201507060104157 2,904.00 Business Support Services Agency 19447 6/24/15 EFT 7/7/15 Cleared 201507200105112 5,066.81 Land Use and Environmental Svcs. 19608 7/16/15 EFT 7/21/15 Cleared Vendor Name Check Date Check Number FORTENBERRY LAMBERT, INC 7/9/15 201507090104400 7/6/15 7/20/15 FORTE PAYMENT SYSTEMS INC Check Amount Department Invoice No 19616 7/16/15 Public Health 19659 7/16/15 EFT 7/21/15 Cleared Register Of Deeds 19661 7/16/15 EFT 7/21/15 Cleared 7/27/15 201507270105531 195.71 Public Health 19660 7/16/15 EFT 7/28/15 Cleared 7/28/15 201507280105617 358.07 Public Health 19658 7/16/15 EFT 7/29/15 Cleared 7/29/15 201507290105682 15,817.43 Land Use and Environmental Svcs. 19609 7/16/15 EFT 7/30/15 Cleared 7/31/15 201507310105860 19607 7/16/15 EFT 8/3/15 Cleared FOUNDATION FOR THE CAROLINAS 7/24/15 4224071 60.00 Managers Office 5070 6/30/15 Check 7/28/15 Cleared FP MAILING SOLUTIONS 7/16/15 4223648 44.85 County Assessor's Office RI102485125 7/7/15 Check 7/21/15 Cleared FRAME WAREHOUSE 7/17/15 4223734 0215323 6/19/15 Check 7/21/15 Cleared FRANCES J GIRARD 7/21/15 201507210105258 203.20 Nondepartmental 102851 JULY2015 7/20/15 EFT 7/22/15 Cleared FRANCES M DUNCAN 7/16/15 201507160104871 169.76 Nondepartmental 106346 JULY2015 7/15/15 EFT 7/17/15 Cleared FRED GARRETT PRITCHETT 7/17/15 201507170105079 189.00 Park and Recreation SEC150711 7/12/15 EFT 7/20/15 Cleared SEC150712 7/12/15 7/16/15 Cleared FREDRICA PAIGE FRIENDSHIP TRAYS INC 832.50 Tax Collections 11,278.51 Internal Audit 7/15/15 201507150104771 214.99 Public Health MILE070115PAIGE 7/1/15 EFT 7/8/15 201507080104345 178.02 Public Health 06152015FRIEND SHIP 6/15/15 EFT 7/9/15 Cleared 7/15/15 201507150104727 630.00 Park and Recreation SS JUNE 2015 6/30/15 EFT 7/16/15 Cleared Page 70 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date Check Number FROEHLING & ROBERTSON INC 7/14/15 201507140104632 7/27/15 201507270105561 7/29/15 201507290105717 7/8/15 FRONTIER COMMUNICATIONS OF THE CAROLINAS INC 4222739 7/30/15 4224358 7/8/15 4222740 FUELMAN 7/9/15 4222827 Invoice Date Check /EFT Bank Cleared Date Check Status 8,200.00 Business Support Services Agency 114873 6/4/15 EFT 7/15/15 Cleared 3,097.50 Park and Recreation 115763 7/8/15 EFT 7/28/15 Cleared 4,473.97 Charlotte Mecklenburg Schools 114700-9131 6/19/15 EFT 7/30/15 Cleared 165.62 Nondepartmental 06162015 6/16/15 Check 7/28/15 Cleared 248.75 Nondepartmental 1093-07292015 7/16/15 Check Check Amount Department Invoice No 49,639.20 Business Support Services Agency NP44570601 7/6/15 Check 7/16/15 Cleared Child Support Enforcement NP44570601 7/6/15 Check 7/16/15 Cleared Community Support Services NP44570601 7/6/15 Check 7/16/15 Cleared County Assessor's Office NP44570601 7/6/15 Check 7/16/15 Cleared Elections NP44570601 7/6/15 Check 7/16/15 Cleared Land Use and Environmental Svcs. NP44570601 7/6/15 Check 7/16/15 Cleared Library NP44570601 7/6/15 Check 7/16/15 Cleared Medical Examiner NP44570601 7/6/15 Check 7/16/15 Cleared Park and Recreation NP44570601 7/6/15 Check 7/16/15 Cleared Provided Services Organization NP44570601 7/6/15 Check 7/16/15 Cleared Public Health NP44570601 7/6/15 Check 7/16/15 Cleared Sheriff NP44570601 7/6/15 Check 7/16/15 Cleared Social Services NP44570601 7/6/15 Check 7/16/15 Cleared Tax Collections NP44570601 7/6/15 Check 7/16/15 Cleared 58,656.89 Business Support Services Agency NP44651541 7/6/15 Check 7/23/15 Cleared Child Support Enforcement NP44651541 7/6/15 Check 7/23/15 Cleared Community Support Services NP44651541 7/6/15 Check 7/23/15 Cleared County Assessor's Office NP44651541 7/6/15 Check 7/23/15 Cleared Elections NP44651541 7/6/15 Check 7/23/15 Cleared Land Use and Environmental Svcs. NP44651541 7/6/15 Check 7/23/15 Cleared Library NP44651541 7/6/15 Check 7/23/15 Cleared Medical Examiner NP44651541 7/6/15 Check 7/23/15 Cleared Park and Recreation NP44651541 7/6/15 Check 7/23/15 Cleared Provided Services Organization NP44651541 7/6/15 Check 7/23/15 Cleared Public Health NP44651541 7/6/15 Check 7/23/15 Cleared Sheriff NP44651541 7/6/15 Check 7/23/15 Cleared Social Services NP44651541 7/6/15 Check 7/23/15 Cleared Tax Collections NP44651541 7/6/15 Check 7/23/15 Cleared Page 71 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Check /EFT Bank Cleared Date Check Status Vendor Name FUELMAN 7/10/15 4223378 3,422.30 Land Use and Environmental Svcs. NP44818420 7/6/15 Check 7/20/15 Cleared 7/16/15 4223649 51,732.15 Business Support Services Agency NP44818421 7/14/15 Check 7/23/15 Cleared FUN EXPRESS LLC G4S Check Number 7/24/15 4224073 Check Amount Invoice Date Check Date Department Invoice No Child Support Enforcement NP44818421 7/14/15 Check 7/23/15 Cleared Community Support Services NP44818421 7/14/15 Check 7/23/15 Cleared County Assessor's Office NP44818421 7/14/15 Check 7/23/15 Cleared Land Use and Environmental Svcs. NP44818421 7/14/15 Check 7/23/15 Cleared Library NP44818421 7/14/15 Check 7/23/15 Cleared Medical Examiner NP44818421 7/14/15 Check 7/23/15 Cleared Park and Recreation NP44818421 7/14/15 Check 7/23/15 Cleared Provided Services Organization NP44818421 7/14/15 Check 7/23/15 Cleared Public Health NP44818421 7/14/15 Check 7/23/15 Cleared Sheriff NP44818421 7/14/15 Check 7/23/15 Cleared Social Services NP44818421 7/14/15 Check 7/23/15 Cleared Tax Collections NP44818421 7/14/15 Check 7/23/15 Cleared 3,599.15 Land Use and Environmental Svcs. NP44900593 7/20/15 Check 7/2/15 4222513 25.94 Park and Recreation 672170954-01 6/23/15 Check 7/8/15 Cleared 7/14/15 4223491 19.54 Park and Recreation 672394161-01 6/30/15 Check 7/21/15 Cleared 7/24/15 201507240105517 48,756.61 Business Support Services Agency 7385199 6/28/15 EFT 7/27/15 Cleared 7385200 6/28/15 7385201 6/28/15 7385299 6/28/15 7385459 6/28/15 7385604 6/28/15 7387741 6/28/15 7387742 6/28/15 7388897 6/28/15 2,374.52 Land Use and Environmental Svcs. 7388284 6/28/15 EFT 7/29/15 Cleared 104045 APRJULY15 7/8/15 EFT 7/13/15 Cleared PJI-0014148 6/29/15 EFT 7/14/15 Cleared 7/28/15 201507280105676 GAIL MURCHISON 7/10/15 201507100104514 GAME TIME 7/13/15 201507130104580 734.00 Nondepartmental 4,583.49 Park and Recreation Page 72 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date Check Number GAME TIME 7/30/15 201507300105831 GARRY GARDNER 7/17/15 4223710 Check Amount Invoice Date Check /EFT Bank Cleared Date Check Status 5203016 6/30/15 EFT 7/31/15 Cleared 3977 7/15/15 Check 7/27/15 Cleared 3982 7/15/15 3989 7/15/15 SEC150719 7/19/15 EFT 7/29/15 Cleared 06-30-2015-1 6/30/15 EFT 7/3/15 Cleared Department 7,859.48 Public Health 85.84 Social Services Invoice No 7/28/15 201507280105662 81.00 Park and Recreation 7/2/15 201507020104136 1,500.00 Park and Recreation 7/16/15 4223651 126.00 Sheriff 22263 6/17/15 Check 7/17/15 4223735 266.00 Sheriff 22269 6/29/15 Check 7/15/15 201507150104730 16,016.00 Public Health GFHS 297 7/6/15 EFT 7/16/15 Cleared 7/23/15 201507230105357 12,805.94 Public Health GFHS 298 7/20/15 EFT 7/24/15 Cleared GAVEL & DORN ENGINEERING PLLC 7/27/15 201507270105562 4,955.55 Park and Recreation 2015-0509 7/10/15 EFT 7/28/15 Cleared GAYLE HANEY 7/22/15 4223932 1,645.97 Nondepartmental 0001857037-20112011-0000-00 7/16/15 Check 7/29/15 Cleared 0001857037-20122012-0000-00 7/16/15 0001857037-20132013-0000-00 7/16/15 0001857037-20142014-0000-00 7/16/15 GARY DEREK QUEEN GARY PACKAN GASTON COLLEGE GASTON FAMILY HEALTH SERVICES GEMPLER'S INC 7/31/15 4224434 383.63 Park and Recreation SI01741598 7/14/15 Check GENNIFER REEL 7/16/15 201507160104948 180.67 Park and Recreation MILE073115REEL 7/13/15 EFT 7/17/15 Cleared Gensler 7/27/15 201507270105529 7/10/15 EFT 7/28/15 Cleared 36,841.74 Business Support Services Agency 547612 Page 73 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date Check Number GEOFFREY JORDAN SR 7/15/15 201507150104747 7/9/15 201507090104412 GEORGE M JENKINS Check Amount Department 321.71 Public Health 1,705.00 Community Support Services Invoice Date Check /EFT Bank Cleared Date Check Status MILE070215JORD AN 7/2/15 EFT 7/16/15 Cleared 063015JENKINS 6/30/15 EFT 7/10/15 Cleared Invoice No 7/6/15 201507060104190 167.25 Nondepartmental 105480 JULY2015 7/2/15 EFT 7/7/15 Cleared 7/30/15 201507300105835 167.25 Nondepartmental 105480 AUG2015 7/28/15 EFT 7/31/15 Cleared GERMAINE LIPSCOMB 7/17/15 201507170105060 MILE071515LIPSC OMB 7/15/15 EFT 7/20/15 Cleared GFOA 7/27/15 4224190 GFOA072315BOG ER 7/23/15 Check GILDA RIVERA 7/23/15 201507230105334 92.00 Public Health EMPL061515RIVE RA 6/15/15 EFT 7/24/15 Cleared 7/24/15 EFT 7/29/15 Cleared EFT 7/31/15 Cleared EFT 7/10/15 Cleared 7/13/15 Cleared GEORGE ROGERS GILMORE MORTUARY SERVICE GINA CHEREE PATTERSON G&K SERVICES 34.84 Finance 150.00 Managers Office 7/28/15 201507280105612 242.46 Public Health REIM3/5/15RIVER A 7/30/15 201507300105807 560.00 Social Services A. SWADHA 06/12/2015 7/14/15 T. NORMAN 06/28/15 7/27/15 SEC150703 7/6/15 SEC150704 7/6/15 7/9/15 201507090104432 189.00 Park and Recreation 7/6/15 4222615 87.75 Land Use and Environmental Svcs. 1145493969 6/29/15 Check 7/29/15 4224302 175.50 Land Use and Environmental Svcs. 1145497084 7/6/15 Check 1145500241 7/13/15 7/31/15 4224433 87.75 Land Use and Environmental Svcs. 1145503395 7/20/15 Check Page 74 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date GLADYS P. HARRIS 7/20/15 Check Number 4223787 Check Amount Department 333.59 Nondepartmental Invoice Date Check /EFT Bank Cleared Date Check Status 0001727332-20112011-0000-00 6/23/15 Check 7/29/15 Cleared 0001727332-20122012-0000-00 6/23/15 0001727332-20132013-0000-00 6/23/15 0001727332-20142014-0000-00 6/23/15 TA7/24/15PRIETO 7/7/15 EFT 7/10/15 Cleared Invoice No 7/9/15 201507090104368 1,207.62 Public Health GLENNIS SHANTEL DAVIS 7/16/15 201507160104866 221.45 Public Health MILE070615DAVIS 7/6/15 EFT 7/17/15 Cleared GLOBAL SAFETY FIRST LLC 7/27/15 201507270105563 539.00 Sheriff GSF-1113-15 7/14/15 EFT 7/28/15 Cleared GLORIA L BEBBER 7/14/15 201507140104602 MILE061215BEBB ER 7/2/15 EFT 7/15/15 Cleared 7/6/15 4222616 174867 6/15/15 Check 7/10/15 Cleared 175138 6/22/15 7/22/15 Cleared Check 7/10/15 Cleared Gladys Prieto GOLD MEDAL PRODUCTS 8.63 Community Support Services 1,163.56 Park and Recreation 7/16/15 4223653 758.04 Park and Recreation 175393 6/29/15 Check 7/29/15 4224304 1,655.45 Park and Recreation 175560 7/8/15 Check 175791 7/14/15 176056 7/21/15 12534 6/26/15 12536 6/26/15 7/7/15 GOODWILL INDUSTRIES OF THE SOUTHERN PIEDMONT 4222688 7/9/15 4222806 7/9/15 4222807 7/9/15 4222828 9,228.71 County Assessor's Office 12538 6/26/15 505.60 Social Services 12320 5/29/15 Check 7/14/15 Cleared 663.60 Social Services 12424 6/12/15 Check 7/14/15 Cleared 12583 7/3/15 Check 7/14/15 Cleared 12587 7/3/15 Finance 12478 6/19/15 Check 7/14/15 Cleared Public Health 11608 2/6/15 Check 7/14/15 Cleared 11856 3/20/15 12,213.70 County Assessor's Office Page 75 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date 7/9/15 GOODWILL INDUSTRIES OF THE SOUTHERN PIEDMONT 7/10/15 Check Number 4222828 4223379 Check Amount Department 12,213.70 Public Health 12,152.63 Register Of Deeds Invoice Date Check /EFT Bank Cleared Date Check Status 11896 3/27/15 Check 7/14/15 Cleared 12065 4/24/15 12577 7/3/15 12535 7/7/15 Check 7/14/15 Cleared R12584-1 7/3/15 Invoice No Social Services 12586 7/3/15 Check 7/14/15 Cleared 7/14/15 4223464 556.16 Social Services 12530 6/26/15 Check 7/21/15 Cleared 7/14/15 4223492 9,516.74 Social Services 12529 6/26/15 Check 7/27/15 Cleared 12537 6/26/15 7/15/15 4223537 7/15/15 4223557 391.84 Social Services 48,790.04 County Assessor's Office 12579 7/3/15 Check 7/20/15 Cleared 12637 7/10/15 Check 7/20/15 Cleared 12639 7/10/15 12641 7/10/15 Finance 12580 7/3/15 Check 7/20/15 Cleared Public Health 12631 7/10/15 Check 7/20/15 Cleared Register Of Deeds 12638 7/10/15 Check 7/20/15 Cleared Social Services 12578 7/3/15 Check 7/20/15 Cleared 12640 7/10/15 12634 7/10/15 Check 7/21/15 Cleared 12527 6/26/15 Check 7/21/15 Cleared 11980 4/10/15 Check 7/21/15 Cleared 12067 4/24/15 7/16/15 4223652 1,015.80 Finance 7/17/15 4223736 5,963.59 County Assessor's Office Public Health 12116 5/1/15 Finance 12531 6/26/15 Check 7/21/15 Cleared Public Health 12630 7/10/15 Check 7/21/15 Cleared 7/17/15 4223737 579.54 Business Support Services Agency 12324 5/29/15 Check 7/21/15 Cleared 7/20/15 4223807 549.84 Social Services 12633 7/10/15 Check 7/27/15 Cleared 7/21/15 4223921 7,238.16 Social Services 12695 7/17/15 Check 7/27/15 Cleared 7/22/15 4223947 1,710.58 Register Of Deeds 12693 7/17/15 Check 7/27/15 Cleared 7/23/15 4224003 8,762.48 County Assessor's Office 12692 7/17/15 Check 7/29/15 Cleared 12694 7/17/15 12696 7/17/15 7/31/15 Cleared 7/27/15 4224191 7/28/15 4224235 704.28 Public Health 12576 7/3/15 Check 4,717.40 Land Use and Environmental Svcs. 12635 7/10/15 Check 12636 7/10/15 12632 7/10/15 Social Services Check Page 76 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date 7/29/15 GOODWILL INDUSTRIES OF THE SOUTHERN PIEDMONT 7/31/15 7/23/15 GOOSE BUSTERS II THE BORDER COLLIE PATROL INC GORDON FORD GRAINGER Check Number 4224303 4224435 201507230105358 Check Amount Bank Cleared Date Check Status EFT 7/24/15 Cleared Invoice Date Check /EFT 12747 7/24/15 Check 12749 7/24/15 12751 7/24/15 Finance 12689 7/17/15 Check Public Health 12686 7/17/15 Check Register Of Deeds 12748 7/24/15 Check Social Services 12688 7/17/15 Check 12750 7/24/15 12066 4/24/15 Check Land Use and Environmental Svcs. 12323 5/29/15 Check FBP070115 7/1/15 FP070115 7/1/15 G070115 7/1/15 MP070115 7/1/15 RC070115 7/1/15 Department 20,281.73 County Assessor's Office 2,099.20 Finance 3,225.00 Park and Recreation Invoice No 7/29/15 201507290105722 400.00 Land Use and Environmental Svcs. 070115HV 7/1/15 EFT 7/30/15 Cleared 7/10/15 201507100104502 331.02 Social Services TA7/24/15FORD 7/1/15 EFT 7/14/15 Cancelled 7/15/15 201507150104726 331.02 Social Services TA7/24/15FORD 7/1/15 EFT 7/16/15 Cleared 7/6/15 4222617 55.71 Land Use and Environmental Svcs. 9774183686 6/24/15 Check 7/13/15 Cleared 7/8/15 4222741 203.96 Land Use and Environmental Svcs. 9781281861 7/1/15 Check 7/15/15 Cleared 7/16/15 4223654 1,135.13 Land Use and Environmental Svcs. 9776979792 6/26/15 Check 7/21/15 Cleared 7/20/15 4223878 4,555.63 Charlotte Mecklenburg Schools 9747251594 5/20/15 Check 7/28/15 Cleared 7/22/15 4223948 124.45 Sheriff 9791949531 7/15/15 Check 7/29/15 Cleared 7/24/15 4224106 417.41 Park and Recreation 9777562373 7/6/15 Check 7/28/15 4224236 7/29/15 7/30/15 4224332 4224359 9777562381 7/6/15 1,176.13 Land Use and Environmental Svcs. 9781685939 7/2/15 9784184229 7/7/15 9786830936 7/9/15 9789781631 7/13/15 9777562399 7/6/15 9778150608 7/6/15 258.34 Land Use and Environmental Svcs. 9781757803 7/2/15 133.39 Park and Recreation Check Check Check Page 77 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date GRAINGER 7/30/15 7/31/15 Check Number 4224359 4224436 7/31/15 4224449 GRANICUS 7/24/15 4224074 GRAYBAR 7/7/15 201507070104300 Bank Cleared Date Check Status Check 7/29/15 Cleared 6/19/15 EFT 7/8/15 Cleared 978973457 5/21/15 EFT 7/8/15 Cleared 978973458 5/21/15 979563007 6/25/15 EFT 7/10/15 Cleared 979612730 6/29/15 43.33 Business Support Services Agency 979644376 6/30/15 EFT 7/14/15 Cleared Check Amount Invoice Date Check /EFT 258.34 Land Use and Environmental Svcs. 9782170402 7/2/15 Check 9786271933 7/9/15 1,121.58 Land Use and Environmental Svcs. 9792379209 7/16/15 9792379217 7/16/15 9793034860 7/16/15 9793938276 7/17/15 9800760002 7/27/15 Check 4,850.04 Public Information Department 66187 6/19/15 1,618.21 County Assessor's Office 979463385 Department 37.32 Park and Recreation Park and Recreation 7/9/15 201507090104403 121.27 Park and Recreation Invoice No Check 7/13/15 201507130104564 7/14/15 201507140104635 10.73 Business Support Services Agency 979669114 7/1/15 EFT 7/15/15 Cleared 7/24/15 201507240105445 424.21 Business Support Services Agency 979969230 7/20/15 EFT 7/27/15 Cleared 979981346 7/20/15 979862264 7/14/15 EFT 7/28/15 Cleared 979862265 7/14/14 979862266 7/14/15 979862267 7/14/15 979915602 7/16/15 979579931 7/14/15 EFT 7/28/15 Cleared INV00273298 7/16/15 Check 7/28/15 Cleared 0109 7/8/15 EFT 7/24/15 Cleared 0110 7/8/15 2,298.75 Land Use and Environmental Svcs. 2112 6/30/15 Check 7/22/15 Cleared 7/27/15 201507270105564 554.36 Park and Recreation GRAYBAR ELECTRIC CO 7/27/15 201507270105565 11,113.75 Park and Recreation GREEN RESOURCE LLC 7/24/15 4224075 503.54 Park and Recreation GREENWAVE ASSOCIATES 7/23/15 201507230105359 29,585.00 Park and Recreation GREENWAY WASTE SOLUTIONS NORTH MECK7/15/15 4223571 Page 78 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date Check Number GREG CLEMMER 7/2/15 201507020104118 GREGORY DEVON WHITLEY GWEN COOK GWENDOLYN H. KILPATRICK Check Amount Department Invoice No Invoice Date Check /EFT Bank Cleared Date Check Status 735.82 Park and Recreation TA7/13/15CLEMM ER 7/1/15 EFT 7/3/15 Cleared REIM7/13/15CLEM MER 7/22/15 EFT 7/27/15 Cleared SEC150712 7/12/15 EFT 7/20/15 Cleared MILE063015COOK 7/1/15 EFT 7/8/15 Cleared 0001897188-20122012-0000-00 6/23/15 Check 7/28/15 Cleared 0001897188-20132013-0000-00 6/23/15 0001897188-20142014-0000-00 6/23/15 6/30/15 EFT 7/9/15 Cleared S016291929.001 7/6/15 Check 7/24/15 201507240105429 18.00 Park and Recreation 7/17/15 201507170105101 174.00 Park and Recreation 7/7/15 201507070104293 95.66 Park and Recreation 7/20/15 4223788 672.59 Nondepartmental 7/8/15 201507080104346 HAJOCA CORPORATION 7/30/15 4224360 HALO BRANDED SOLUTIONS INC 7/30/15 201507300105819 758.08 Elections 2465150 7/20/15 EFT 7/31/15 Cleared HANNAH L STUTTS 7/15/15 201507150104794 104.08 Public Health MILE070215STUT TS 7/2/15 EFT 7/16/15 Cleared HANNAH M CHRISTY 7/28/15 201507280105616 75.86 Sheriff MILE072715CHRI STY 7/22/15 EFT 7/29/15 Cleared HANNAH SAWYER 7/16/15 201507160104953 59.80 Public Health MILE071315SAWY ER 7/13/15 EFT 7/17/15 Cleared HANSON PROFESSIONAL SERVICES INC 7/29/15 201507290105723 1049035-9621 6/25/15 EFT 7/30/15 Cleared HAGAN KENNINGTON OIL COMPANY 85.17 Land Use and Environmental Svcs. 435151A-IN 1,813.60 Park and Recreation 5,837.65 Charlotte Mecklenburg Schools Page 79 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date Check Number HANSON PROFESSIONAL SERVICES INC 7/29/15 201507290105723 5,837.65 Charlotte Mecklenburg Schools HARLEY-DAVIDSON OF CHARLOTTE 7/28/15 201507280105639 1,829.36 Sheriff HAROLD M MCNEILL II HARRIS CONFERENCE CENTER HARRY DUNN DAVENPORT 7/31/15 201507310105893 7/16/15 201507160104921 7/22/15 201507220105314 7/10/15 4223380 7/2/15 201507020104122 7/30/15 201507300105800 Check Amount Department Invoice Date Check /EFT Bank Cleared Date Check Status 1049037-9505 6/25/15 EFT 7/30/15 Cleared 1513344 7/5/15 EFT 7/29/15 Cleared 1513630 7/7/15 1519537 7/16/15 Invoice No 1522730 7/8/15 1523103 7/10/15 1525823 7/28/15 EFT 8/3/15 Cleared 16.67 Public Health MILE070715MCNE ILL-2 7/7/15 EFT 7/17/15 Cleared 78.78 Public Health MILE070715MCNE ILL 7/7/15 EFT 7/23/15 Cleared HARR2106 6/2/15 Check 7/22/15 Cleared 23.62 Park and Recreation EMPL061515DAV ENPORT 6/15/15 EFT 7/3/15 Cleared 25.00 Park and Recreation EMPL072315DAV ENPORT 7/23/15 EFT 7/31/15 Cleared 78.51 Park and Recreation EMPL072115DAV ENPORT 7/21/15 EFT 8/3/15 Cleared 101143 AUG2015 7/28/15 EFT 7/31/15 Cleared 45431 6/12/15 Check 7/13/15 Cleared 1,200.66 Sheriff 8,478.99 Nondepartmental 7/31/15 201507310105879 7/30/15 201507300105817 7/6/15 4222619 7/6/15 HAV-A CUP COFFEE SERVICE & QUALITY WATER INC 4222618 106.60 Child Support Enforcement 657485 6/30/15 Check 7/13/15 Cleared 7/7/15 4222689 151.26 County Assessor's Office 498428 6/30/15 Check 7/17/15 Cleared 498429 6/30/15 498430 6/30/15 498431 6/30/15 HARRY L. JONES HARTSELL BROTHERS FENCE CO INC 630.69 Nondepartmental 4,016.00 Park and Recreation 7/15/15 4223558 63.87 Finance 556156 7/8/15 Check 7/27/15 Cleared 7/16/15 4223655 264.21 Finance 499199 7/15/15 Check 7/27/15 Cleared Page 80 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date 7/16/15 HAV-A CUP COFFEE SERVICE & QUALITY WATER INC Check Number 4223655 Check Amount Department 264.21 Managed Care Organization Invoice Date Check /EFT Bank Cleared Date Check Status 039167 4/25/15 Check 7/27/15 Cleared 679238 3/25/14 7/27/15 Cleared Invoice No 7/17/15 4223739 118.04 Elections 499127 7/14/15 Check 7/23/15 4224005 212.70 County Assessor's Office 499201 7/15/15 Check 499202 7/15/15 499203 7/15/15 499204 7/15/15 499974 7/28/15 Check 557029 7/22/15 Check 103023 JULY15 7/6/15 EFT 7/8/15 Cleared 6/12/15 EFT 7/7/15 Cleared 7/29/15 4224305 124.55 Elections Finance HAZEL LOVE 7/7/15 201507070104308 HDR INC 7/6/15 201507060104174 7/7/15 4222691 54.97 Park and Recreation SE38944137.001 6/24/15 Check 7/14/15 Cleared 7/14/15 4223495 1,753.54 Park and Recreation SE38907619.001 6/24/15 Check 7/21/15 Cleared SE38952626.001 6/26/15 SE38991834.001 7/14/15 Check 5/1/15 EFT 7/21/15 Cleared 7/2/15 EFT 7/16/15 Cleared 6/30/15 EFT 7/29/15 Cleared MILE063015KITTE RMAN 7/17/15 EFT 7/21/15 Cleared EMPL07132015LIP MAN 7/13/15 EFT 7/20/15 Cleared 1319177 7/16/15 EFT 7/28/15 Cleared HD SUPPLY POWER SOLUTIONS LTD 264.94 Nondepartmental 8,429.92 Land Use and Environmental Svcs. 00448106-H 7/30/15 4224363 170.01 Park and Recreation HEA ENGINEERS LLP 7/20/15 201507200105164 HEATHER VANDALL 7/15/15 201507150104813 H&E EQUIPMENT SERVICES INC 7/28/15 201507280105638 222.65 Land Use and Environmental Svcs. 92221639 HEIDI KITTERMAN 7/20/15 201507200105179 104.08 Park and Recreation HELEN LIPMAN 7/17/15 201507170105061 HEMOCUE AMERICA 7/27/15 201507270105570 2,330.00 Business Support Services Agency R3014Z-243-5 35.88 Public Health 15.00 Community Support Services 364.65 Public Health MILE070215HENS ON Page 81 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Check /EFT Bank Cleared Date Check Status 5/29/15 EFT 7/7/15 Cleared 5/18/15 EFT 7/10/15 Cleared 20697782 6/18/15 EFT 7/16/15 Cleared 20697784 6/19/15 20697786 6/18/15 20697787 6/19/15 20703452 6/18/15 20703453 6/19/15 EFT 7/20/15 Cleared EFT 7/21/15 Cleared Vendor Name Check Number HENRY SCHEIN INC 7/6/15 201507060104175 20118666 6/1/15 7/9/15 201507090104408 94.78 Public Health 19764041 7/15/15 201507150104738 2,106.82 Public Health 7/17/15 7/20/15 201507200105165 Department 2,452.41 Sheriff 1,001.43 Public Health 1,584.80 Public Health Invoice No 20118664 21132024 7/2/15 21390782 7/13/15 17447962 6/18/15 20151339 6/11/15 20151342 6/11/15 20563567 6/15/15 20744955 6/24/15 20745034 6/26/15 21067233 6/30/15 7/21/15 201507210105261 112.40 Public Health 21180171 7/6/15 EFT 7/22/15 Cleared 7/22/15 201507220105307 7,145.51 Public Health 21138587 7/2/15 EFT 7/23/15 Cleared 21138589 7/7/15 21198447 7/8/15 21244845 7/7/15 21244880 7/7/15 21275403 7/8/15 21310337 7/9/15 21310390 7/9/15 21310391 7/10/15 21359801 7/10/15 EFT 7/24/15 Cleared 7/23/15 HENRY SCHEIN PRACTICE SOLUTIONS 201507170105039 Check Amount Invoice Date Check Date 201507230105361 2,875.35 Public Health 21310335 7/9/15 21445617 7/14/15 7/27/15 201507270105571 2,693.00 Public Health 21390759 7/13/15 EFT 7/28/15 Cleared 7/14/15 201507140104641 2,897.90 Public Health INV2081831 7/1/15 EFT 7/15/15 Cleared Page 82 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date Check Number HENRY SCHEIN PRACTICE SOLUTIONS 7/29/15 201507290105724 HENSONFOLEY 7/15/15 201507150104739 HERBERT C WOODWARD 7/17/15 201507170105103 HEWLETT-PACKARD COMPANY 7/20/15 4223879 7/29/15 4224307 H H GREGG 7/17/15 201507170105043 HIGH TECH FINANCE OF ROCKY MOUNT LLC 7/14/15 4223493 7/6/15 201507060104176 Hinson Investigations LLC 7/28/15 201507280105607 HIPPS ACE HARDWARE 7/16/15 4223656 HISTORIC LANDMARKS COMMISSION 7/23/15 201507230105362 HOCHSTETTER & ASSOCIATES LLC 7/13/15 201507130104567 HILL'S PREMIER OUTDOOR SERVICES INC Invoice Date Check /EFT Bank Cleared Date Check Status INV6680435 7/15/15 EFT 7/30/15 Cleared 5553 7/1/15 EFT 7/16/15 Cleared 101630 JUNE2015 7/16/15 EFT 7/20/15 Cleared 56032235 6/15/15 Check 7/27/15 Cleared 56056080 6/18/15 56063789 6/22/15 56066470 6/22/15 56066918 6/22/15 56069570 6/22/15 56073693 6/23/15 56097934 6/29/15 56077010 6/24/15 56077724 6/24/15 56089019 6/25/15 4999449667 7/7/15 EFT 7/20/15 Cleared 1492 7/6/15 Check 7/21/15 Cleared 340.00 Land Use and Environmental Svcs. 1310 6/30/15 EFT 7/7/15 Cleared 7/12/15 EFT 7/29/15 Cleared 7/6/15 Check 7/21/15 Cleared JULY 2015 7/22/15 EFT 7/24/15 Cleared 2015-21 4/2/15 EFT 7/14/15 Cleared Check Amount Department 323.00 Public Health 3,412.50 Park and Recreation 276.35 Nondepartmental 139,138.66 Charlotte Mecklenburg Schools 58,912.43 Charlotte Mecklenburg Schools 3,432.01 Sheriff 15,971.67 Register Of Deeds 2,400.00 Sheriff Invoice No 072415HINSONIN VESTIGATIONS 45.45 Land Use and Environmental Svcs. 029116394 27,124.75 Historic Landmark Commission 300.00 Finance Check Page 83 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date Check Number HOLLY E WHISMAN 7/13/15 201507130104592 HOLT, JUDY LYNN 7/8/15 4222701 HOMECARE FOR THE CAROLINAS 7/21/15 201507210105262 HOPE L. MARSHALL 7/30/15 201507300105820 7/10/15 HOUSING AUTHORITY OF THE CITY OF CHARLOTTE NC 4223382 Check Amount Department 1,841.35 Elections 78.45 Nondepartmental 10,240.00 Public Health 315.35 Criminal Justice Services 362.00 Community Support Services 50,440.00 Nondepartmental Invoice Date Check /EFT Bank Cleared Date Check Status TA8/17/15WHISMA N 7/9/15 EFT 7/14/15 Cleared 0001669838-20112011-0000-00 5/15/14 Check 7/14/15 Cleared 0001669838-20122012-0000-00 5/15/14 0001669838-20132013-0000-00 5/15/14 JUNE2015 7/16/15 EFT 7/22/15 Cleared EMPL072115MAR SHALL 7/21/15 EFT 7/31/15 Cleared MILE071515MARS HAL 7/15/15 070115CHA 7/1/15 Check 7/15/15 Cleared M010004982 6/23/15 EFT 7/21/15 Cleared 7/13/15 Check Invoice No HOUSTON FREIGHTLINER INC 7/20/15 201507200105168 HOWARD STEEL INC 7/30/15 4224362 HPSO 7/15/15 4223543 1,247.00 Provided Services Organization 0619184665 6/17/15 Check 7/23/15 Cleared IAAO 7/9/15 4222809 2,150.00 County Assessor's Office REG9/13/15JOYN ER 7/7/15 Check 7/15/15 Cleared REG9/13/15LANTI S 7/7/15 REG9/13/15PETE RSEN 7/7/15 REG9/13/15REEV ES 7/7/15 102.96 Land Use and Environmental Svcs. 199420 Page 84 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date IACREOT 7/7/15 4222673 7/16/15 4223658 ICMA MEMBER SERVICES I DESIGN2 Check Number 7/17/15 4223740 7/10/15 4223383 7/14/15 4223496 IEDC 7/17/15 4223741 IGRAFX 7/16/15 4223659 Check Amount IMAGING SOLUTIONS AND SERVICES 7/6/15 4222621 Check /EFT Bank Cleared Date Check Status REG6/26/15MCCR ORY 7/6/15 Check 7/30/15 Cleared 443186FY15 7/14/15 Check 7/23/15 Cleared 502967 7/14/15 609215FY16 7/16/15 Check 7/23/15 Cleared 15-93 6/24/15 Check 7/23/15 Cleared 15-104 7/6/15 Check 7/23/15 Cleared 1 YR MEMBERSHIPPETER ZEILER 7/15/15 Check 7/22/15 Cleared Department 200.00 Elections 1,600.00 Managers Office 1,400.00 Managers Office 162.50 Park and Recreation 16.25 Public Information Office 1,295.00 Economic Development Office Invoice No 12,424.92 Business Support Services Agency INA10216 Managers Office ILDERTON DODGE-CHRYSLER- Invoice Date 119,404.00 Sheriff 6/19/15 Check 7/21/15 Cleared INA-10216 6/19/15 Check 7/21/15 Cleared 77104 6/10/15 Check 7/13/15 Cleared 77105 6/10/15 77106 6/10/15 77107 6/10/15 7/10/15 201507100104508 20,171.58 Register Of Deeds W15-1353 7/1/15 EFT 7/13/15 Cleared 7/13/15 201507130104569 6,542.25 Register Of Deeds W15-1354 7/1/15 EFT 7/14/15 Cleared 7/17/15 201507170105046 1,635.56 Public Health 7/20/15 201507200105169 W15-1366 7/7/15 EFT 7/20/15 Cleared 215,801.44 Business Support Services Agency M15-1264 6/30/15 EFT 7/21/15 Cleared M15-1265 6/30/15 W15-1380 7/15/15 EFT 7/21/15 Cleared M15-1275 7/20/15 EFT 7/24/15 Cleared Information Svs and Technology 7/23/15 201507230105365 5,962.65 Social Services 7/30/15 201507300105814 17,822.97 Information Svs and Technology W15-1385 7/23/15 EFT 7/31/15 Cleared 7/31/15 201507310105895 45,179.06 Information Svs and Technology W15-1389 7/30/15 EFT 8/3/15 Cleared Page 85 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date Check Number IMEADOW NICOLE SCOTT 7/31/15 201507310105927 7/7/15 4222692 7/30/15 201507300105851 INCREDIBLE MAINTENANCE INC INDIA YOUNG INDUSTRIAL SIGN & GRAPHICS INC INEZ DENISE MCILWAIN INFOGROUP INC INFOMART INSIGHT GLOBAL INC Check Amount Department Invoice No Invoice Date Check /EFT Bank Cleared Date Check Status 925.91 Sheriff ADV08112015SCO TT 7/16/15 EFT 8/3/15 Cleared 600.00 Park and Recreation 14585 3/6/15 Check 7/14/15 Cleared 79.93 Public Health MILE070115YOUN G 7/1/15 EFT 7/31/15 Cleared 7/6/15 201507060104178 49.87 Park and Recreation 32688 6/11/15 EFT 7/7/15 Cleared 7/14/15 201507140104642 356.07 Park and Recreation 32875 6/30/15 EFT 7/15/15 Cleared 7/16/15 201507160104896 170.53 Land Use and Environmental Svcs. 32720 6/15/15 EFT 7/17/15 Cleared 7/29/15 201507290105728 124.41 Park and Recreation 32974 7/13/15 EFT 7/30/15 Cleared 7/30/15 201507300105815 9,995.70 Business Support Services Agency 32811 6/25/15 EFT 7/31/15 Cleared 7/15/15 201507150104756 7/16/15 201507160104919 7/13/15 4223441 82.81 Public Health MILE062815MCIL WAIN 6/28/15 EFT 7/16/15 Cleared 60.95 Public Health MILE062815MCIL WAIN-2 6/28/15 EFT 7/17/15 Cleared 10002764417 5/18/15 Check 7/28/15 Cleared 1,000.00 County Assessor's Office 7/9/15 4222830 739689 6/17/15 Check 7/16/15 Cleared 7/10/15 4223386 404.85 Human Resources 55.40 Park and Recreation 741184 7/2/15 Check 7/16/15 Cleared 7/15/15 4223559 609.00 Park and Recreation 740963 7/2/15 Check 7/21/15 Cleared 7/16/15 4223662 129.95 Park and Recreation 741010 7/2/15 Check 7/21/15 Cleared 7/20/15 4223880 740426 7/2/15 Check 7/29/15 Cleared 7/27/15 4224192 742471 7/17/15 Check Nondepartmental 742471 7/17/15 Check Park and Recreation 742283 7/17/15 Check 725457 2/3/15 Check 3,371.00 Nondepartmental 914.55 Human Resources 7/30/15 4224364 3,577.35 Human Resources 7/13/15 201507130104570 960.00 Nondepartmental 1021770791 7/4/15 EFT 7/14/15 Cleared 7/20/15 201507200105170 1,200.00 Nondepartmental 1021921011 7/11/15 EFT 7/21/15 Cleared 7/30/15 201507300105816 1,680.00 Nondepartmental 1022039731 7/18/15 EFT 7/31/15 Cleared Page 86 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date Check Number INSIGHT GLOBAL INC 7/30/15 201507300105816 Integrated Information Systems 7/13/15 201507130104546 Check Amount Department 1,680.00 Nondepartmental Invoice No 1022155751 51,300.00 Business Support Services Agency MC-CSE-2 MC-CSE-SAAS Invoice Date Check /EFT Bank Cleared Date Check Status 7/25/15 EFT 7/31/15 Cleared 6/29/15 EFT 7/14/15 Cleared 6/29/15 INTER-MOUNTAIN LABORATORIES 7/14/15 4223484 208.01 Land Use and Environmental Svcs. 148119 5/18/15 Check 7/22/15 Cleared INTERNATIONAL CODE COUNCIL 7/13/15 4223444 144.79 Land Use and Environmental Svcs. INV0060281 6/15/15 Check 7/20/15 Cleared INTERNETWORK ENGINEERING 7/29/15 201507290105729 13,243.23 Charlotte Mecklenburg Schools 6/15/15 EFT 7/30/15 Cleared INTERSTATE ROOFING 7/20/15 201507200105172 20,644.12 Business Support Services Agency 23955410-04 7/10/15 EFT 7/21/15 Cleared IPROMOTEU.COM 7/20/15 201507200105171 907323ADC 6/10/15 EFT 7/21/15 Cleared 7/31/15 201507310105897 4,987.93 Public Health 925248ADC 6/18/15 EFT 8/3/15 Cleared 7/13/15 201507130104582 15,488.00 Tax Collections 01F5061 6/30/15 EFT 7/14/15 Cleared 7/14/15 201507140104655 15,405.00 Sheriff 01F5060 6/30/15 EFT 7/15/15 Cleared 7/7/15 201507070104303 7/15/15 201507150104742 IPSA International Services Inc IRON MOUNTAIN 961.32 Public Information Office 98.80 County Assessor's Office 101773 LLZ3095 5/31/15 EFT 7/8/15 Cleared 1,408.08 Business Support Services Agency LPE7336 6/30/15 EFT 7/16/15 Cleared LPE7338 6/30/15 Community Support Services LPD1568 6/30/15 EFT 7/16/15 Cleared County Assessor's Office LPE7334 6/30/15 EFT 7/16/15 Cleared LPE7335 6/30/15 LPE7339 6/30/15 LPE7332 6/30/15 EFT 7/16/15 Cleared LPE7333 6/30/15 LPE7337 6/30/15 Human Resources 7/16/15 201507160104899 760.94 County Assessor's Office LPE2149 6/30/15 EFT 7/17/15 Cleared 7/20/15 201507200105173 553.80 Human Resources LGW5971 3/31/15 EFT 7/21/15 Cleared LJW0172 4/30/15 LNZ5135 6/30/15 EFT 7/30/15 Cleared 7/29/15 201507290105730 99.81 County Assessor's Office Page 87 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date Check Number IRON MOUNTAIN 7/31/15 201507310105898 IRWIN HUTCHISON CARMICHAEL 7/13/15 201507130104556 Check Amount Department Invoice Date Check /EFT Bank Cleared Date Check Status 6/30/15 EFT 8/3/15 Cleared ADV070715CARMI CHAEL 7/6/15 EFT 7/14/15 Cleared EMPL071415CAR MICHAEL 6/21/15 EFT 7/20/15 Cleared Invoice No 38.86 Land Use and Environmental Svcs. LPE7341 1,205.04 Sheriff 7/17/15 201507170105007 ISAACS & ASSOCIATES ARCHITECTS 7/20/15 201507200105174 6,412.50 Business Support Services Agency 328-02 6/18/15 EFT 7/21/15 Cleared iScreen Vision Inc 7/27/15 201507270105530 5,195.00 Public Health 071315ISCREEN 7/13/15 EFT 7/28/15 Cleared IVY C. WOHLFORD 7/23/15 4223976 0001921895-20112011-0000-00 6/23/15 Check 7/30/15 Cleared 0001921895-20122012-0000-00 6/23/15 0001921895-20132013-0000-00 6/23/15 EMPL072115PRE SLEY 7/21/15 EFT 7/29/15 Cleared 0001884811-20112011-0000-00 6/25/15 Check 7/14/15 Cleared 0001884811-20122012-0000-00 6/25/15 0001884811-20132013-0000-00 6/25/15 JACOB PRESLEY 7/28/15 201507280105661 JACOBS, THOMAS L 7/10/15 4223320 JACQUELINE C GLENN JACQUELINE D COOPER 90.00 Sheriff 883.41 Nondepartmental 85.00 Public Health 603.77 Nondepartmental 7/16/15 201507160104881 51.75 Public Health MILE070615GLEN N 7/6/15 EFT 7/17/15 Cleared 7/9/15 201507090104387 132.77 Public Health MILE070115COOP ER 7/1/15 EFT 7/10/15 Cleared Page 88 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Check /EFT Bank Cleared Date Check Status EMPL062515HAY WARD 6/25/15 Check 7/27/15 Cleared Vendor Name JACQUELINE M. HAYWARD 7/10/15 4223381 JACQUELINE SHIELDS 7/6/15 201507060104196 105.00 Community Support Services REIM6/15/15SHIEL DS 7/2/15 EFT 7/7/15 Cleared JACQUELYON BELL 7/8/15 201507080104333 220.25 Nondepartmental 109865 JULY2015 7/7/15 EFT 7/9/15 Cleared JACQUIA RANDSON 7/15/15 201507150104778 103.36 Public Health MILE070115RAND SON 7/1/15 EFT 7/16/15 Cleared JAD Property & Evidence Consulting 7/24/15 201507240105396 07222015 7/22/15 EFT 7/27/15 Cleared JAMES BARTL 7/21/15 201507210105244 REIM7/19/15BART 217.45 Land Use and Environmental Svcs. L 7/20/15 EFT 7/22/15 Cleared JAMES E PROSSER 7/6/15 201507060104189 362.00 Community Support Services EMPL063015PRO SSER 6/30/15 EFT 7/7/15 Cleared JAMES E. YEAGER 7/23/15 201507230105395 870.63 Managers Office TA7/23/15YEAGE R 7/22/15 EFT 7/24/15 Cleared 7/31/15 201507310105944 302.67 Managers Office REIM7/24/15YEAG ER 7/30/15 EFT 8/3/15 Cleared 7/17/15 201507170105019 203.00 Park and Recreation SEC150702 7/6/15 EFT 7/20/15 Cleared SEC150705 7/6/15 SEC150709 7/13/15 EFT 7/27/15 Cleared SEC150712 7/13/15 JAMES J CROSBY JR 7/24/15 JAMES JEROME BARRETT Check Number 201507240105432 Check Amount Invoice Date Check Date Department 90.00 Social Services 3,035.00 Sheriff 195.75 Park and Recreation Invoice No 7/20/15 201507200105121 101.50 Community Support Services NOVA071315BAR RETT 7/13/15 EFT 7/21/15 Cleared 7/21/15 201507210105245 87.00 Community Support Services SECURITY071815 BARRETT 7/18/15 EFT 7/22/15 Cleared 7/27/15 201507270105535 87.00 Community Support Services 070915BARRETT 7/9/15 EFT 7/28/15 Cleared Page 89 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date Check Number JAMES JEROME BARRETT 7/30/15 201507300105789 JAMES LEE ELLIS 7/13/15 201507130104562 7/7/15 4222693 7/8/15 4222744 JAMES MCELROY & DIEHL PA 7/14/15 4223488 JAMES MICHAEL HARMON 7/15/15 201507150104736 7/2/15 201507020104134 7/31/15 JAMES MAUNEY AND ASSOCIATES PA JAMES NEWSOM JAMES O BURRIS JAMES P ELLIOTT, JR JAMES R. AUTEN Invoice Date Check /EFT Bank Cleared Date Check Status NOVA072315BAR RETT 7/23/15 EFT 7/31/15 Cleared 102395 JUNE2015 7/10/15 EFT 7/14/15 Cleared Department 87.00 Community Support Services 198.79 Nondepartmental Invoice No 11/3/14 Check 7/23/15 Cleared 6591 6/25/15 Check 7/23/15 Cleared 240474 7/1/15 Check 7/20/15 Cleared EMPL063015HAR MON 6/30/15 EFT 7/16/15 Cleared 190.00 Nondepartmental 106519 JUNE15 7/1/15 EFT 7/3/15 Cleared 201507310105912 190.00 Nondepartmental 106519 JULY15 7/29/15 EFT 8/3/15 Cleared 7/9/15 201507090104367 MILE070615BURR 116.44 Business Support Services Agency IS 7/6/15 EFT 7/10/15 Cleared 7/17/15 201507170105021 754.00 Park and Recreation SEC150623 7/1/15 EFT 7/20/15 Cleared SEC150626 7/1/15 SEC150628 7/1/15 SEC150630 7/1/15 SEC150705 7/8/15 EFT 7/27/15 Cleared SEC150708 7/8/15 7/24/15 JAMES P SCANLON Check Amount 201507240105435 7/2/15 201507020104142 7/23/15 4223977 9,955.00 Land Use and Environmental Svcs. 6327 17,544.00 Finance 1,014.50 Criminal Justice Services 12.00 Community Support Services 290.00 Park and Recreation TA7/18/15SCANLO 2,188.30 Business Support Services Agency N 7/1/15 EFT 7/3/15 Cleared 0001657348-20112011-0000-00 6/23/15 Check 7/29/15 Cleared 0001657348-20122012-0000-00 6/23/15 1,222.37 Nondepartmental Page 90 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date JAMES R. AUTEN 7/23/15 Check Number 4223977 Check Amount Department 1,222.37 Nondepartmental 925.91 Sheriff Invoice Date Check /EFT Bank Cleared Date Check Status 0001657348-20132013-0000-00 6/23/15 Check 7/29/15 Cleared 0001657348-20142014-0000-00 6/23/15 0001657349-20112011-0000-00 6/23/15 0001657349-20122012-0000-00 6/23/15 0001657349-20132013-0000-00 6/23/15 0001657349-20142014-0000-00 6/23/15 ADV08112015GRA NT 7/16/15 EFT 8/3/15 Cleared 6/30/15 Check 7/17/15 Cleared 7/15/15 Cleared Invoice No JAMES REGINALD GRANT 7/31/15 201507310105891 JAMES RIVER EQUIPMENT 7/8/15 4222743 7/10/15 4223387 237.79 Land Use and Environmental Svcs. 21 6389444 6/29/15 Check 7/28/15 4224239 1,121.27 Land Use and Environmental Svcs. 21 6389851 7/9/15 Check 21 6390055 7/15/15 1,034.27 Land Use and Environmental Svcs. 6591169 JAMIE PRIVUZNAK 7/16/15 201507160104941 27.89 Community Support Services EMPL062915PRIV UZNAK 6/29/15 EFT 7/17/15 Cleared JANEANNE MARTIN GONZALES 7/24/15 201507240105512 60.38 Criminal Justice Services MILE070915GONZ ALES 7/9/15 EFT 7/27/15 Cleared JANE HOFFMAN 7/16/15 201507160104890 75.90 Public Health MILE063015HOFF MAN 6/30/15 EFT 7/17/15 Cleared JANE JIN 7/31/15 4224399 0001778071-20112011-0000-00 7/16/15 Check 0001778142-20112011-0000-00 7/16/15 299.61 Nondepartmental Page 91 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date Check Number JANE MATHERS 7/23/15 201507230105369 JANICE MCMILLAN 7/29/15 4224271 Invoice Date Check /EFT Bank Cleared Date Check Status MILE6/30/15MATH 6.96 Land Use and Environmental Svcs. ERS 6/30/15 EFT 7/24/15 Cleared 0002050181-20112011-0000-00 7/22/15 Check 0002050181-20122012-0000-00 7/22/15 0002050181-20132013-0000-00 7/22/15 EMPL070615OAT ES 7/6/15 EFT 7/13/15 Cleared Check Amount Department 42.27 Nondepartmental Invoice No JANICE OATES 7/10/15 201507100104473 52.00 Criminal Justice Services JANICE P DODGE PHD 7/10/15 201507100104497 1,350.00 Criminal Justice Services 017 6/29/15 EFT 7/13/15 Cleared JAN J. NOMINA 7/14/15 4223459 7,651.00 Nondepartmental 0001923207-20112011-0000-00 5/27/15 Check 7/17/15 Cleared 0001923207-20122012-0000-00 5/27/15 0001923207-20132013-0000-00 5/27/15 MILE063015SUYD AM 6/30/15 EFT 7/16/15 Cleared EMPL07152015RA 51.62 Land Use and Environmental Svcs. YFIELD 7/15/15 EFT 7/24/15 Cleared 150417134510003 4/17/15 Check 7/21/15 Cleared 150428134510009 4/28/15 150429134510010 4/29/15 1505 5/5/15 Check 7/21/15 Cleared JASMINE SUYDAM 7/15/15 201507150104681 JASON RAYFIELD 7/23/15 201507230105382 JASON'S DELI 7/14/15 4223497 7/15/15 4223560 7.76 Park and Recreation 418.00 Managers Office 505.36 Human Resources 150206134070042 2/9/15 150709134070057 7/10/15 150709134070058 7/10/15 Page 92 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Invoice Date Check /EFT Bank Cleared Date Check Status 150515134510011 5/15/15 Check 7/21/15 Cleared 401.71 Land Use and Environmental Svcs. 150713134510001 7/13/15 Check 7/28/15 Cleared 150709134070054 7/10/15 Check 121.15 Land Use and Environmental Svcs. 150709134510006 7/9/15 Check Vendor Name Check Date JASON'S DELI 7/16/15 4223663 7/23/15 4224006 7/24/15 4224079 7/27/15 4224193 7/15/15 201507150104743 210,714.75 Park and Recreation 808-0006 7/9/15 EFT 7/16/15 Cleared 7/16/15 201507160104902 261,808.60 Park and Recreation 817-0002 7/14/15 EFT 7/17/15 Cleared 7/22/15 201507220105310 57,975.00 Park and Recreation 742-0022.1 7/15/15 EFT 7/23/15 Cleared JEANNE WILLIAMS 7/15/15 201507150104816 TA7/29/15WILLIAM S 7/7/15 EFT 7/16/15 Cleared JE DUNN-STERLING, A JOINT VENTURE 7/20/15 201507200105175 904,261.00 Charlotte Mecklenburg Schools 14058300-011-968 3 5/31/15 EFT 7/21/15 Cleared 818,013.00 Charlotte Mecklenburg Schools 14058300-012-968 3 6/30/15 EFT 7/30/15 Cleared J D GOODRUM COMPANY INC Check Number Check Amount Department 73.27 Managers Office 89.94 Criminal Justice Services 442.40 Public Health Invoice No 7/29/15 201507290105731 7/9/15 201507090104406 895.99 Land Use and Environmental Svcs. TA7/25/15GRIFFIN 7/7/15 EFT 7/10/15 Cleared JEFFREY A BURTON 7/24/15 201507240105421 116.00 Park and Recreation SEC150704 7/4/15 EFT 7/27/15 Cleared JEFFREY ALAN STERRETT 7/24/15 201507240105500 203.00 Park and Recreation SEC150712 7/12/15 EFT 7/27/15 Cleared JEFFREY DAVIS 7/31/15 201507310105880 980.00 Criminal Justice Services TA8/15/15DAVIS 7/21/15 EFT 8/3/15 Cleared 7/9/15 201507090104399 464.00 Park and Recreation SEC150629 7/2/15 EFT 7/10/15 Cleared SEC150630 7/2/15 SEC150701 7/2/15 SEC150702 7/2/15 SEC150706 7/12/15 EFT 7/20/15 Cleared SEC150707 7/12/15 SEC150708 7/12/15 SEC150709 7/12/15 JEFF GRIFFIN JEFFREY FLETCHER 7/17/15 201507170105030 609.00 Park and Recreation Page 93 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Invoice Date Check /EFT Bank Cleared Date Check Status SEC150712 7/12/15 EFT 7/20/15 Cleared SEC150713 7/17/15 EFT 7/29/15 Cleared SEC150714 7/17/15 SEC150715 7/17/15 SEC150716 7/17/15 SEC150720 7/28/15 EFT 7/31/15 Cleared SEC150721 7/28/15 SEC150722 7/28/15 SEC150723 7/28/15 SEC150726 7/28/15 87.00 Park and Recreation SEC150714 7/15/15 Check 7/29/15 Cleared Vendor Name Check Date Check Number JEFFREY FLETCHER 7/17/15 201507170105030 609.00 Park and Recreation 7/28/15 201507280105635 449.50 Park and Recreation 7/30/15 201507300105804 Check Amount Department 609.00 Park and Recreation Invoice No JEFFREY KENDRICK 7/24/15 4224081 JEFFREY WILLIAMS-KNIGHT 7/15/15 201507150104817 28.75 Public Health MILE070215KNIG HT 7/2/15 EFT 7/16/15 Cleared 7/16/15 201507160104978 18.07 Public Health EMPL07012015WI LLIAMS-KNIGHT 7/1/15 EFT 7/17/15 Cleared JEFF ROBINSON 7/28/15 201507280105630 EMPL072215FOBI NSON 7/22/15 EFT 7/29/15 Cleared JEMONA WHITNEY BIRCHETTE 7/16/15 201507160104842 51.75 Public Health MILE070615BIRC HETTE 7/6/15 EFT 7/17/15 Cleared JENNIFER DENISE HEATH 7/15/15 201507150104737 509.17 Public Health TA7/29/15HEATH 7/10/15 EFT 7/16/15 Cleared 44.28 Public Health MILE070815HEAT H 7/8/15 EFT 7/17/15 Cleared 150714 6/30/15 EFT 7/20/15 Cleared 37.38 Park and Recreation MILE063015SYLV ESTER 7/6/15 EFT 7/13/15 Cleared 14.14 Park and Recreation EMPL070215SYLV ESTER 7/2/15 EFT 7/27/15 Cleared 7/16/15 201507160104886 JENNIFER KUEHN 7/17/15 201507170105053 JENNIFER LYNN SYLVESTER 7/10/15 201507100104531 7/24/15 201507240105503 625.74 Park and Recreation 600.00 Criminal Justice Services Page 94 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Invoice Date Check /EFT Bank Cleared Date Check Status EMPL53015PATTE RSON 6/6/15 EFT 7/7/15 Cleared 814.00 Criminal Justice Services TA8/15/15GREEN E 7/9/15 EFT 8/3/15 Cleared 201507310105855 925.91 Sheriff ADV08112015POS TON 7/16/15 EFT 8/3/15 Cleared 7/9/15 201507090104466 304.50 Park and Recreation SEC150704 7/4/15 EFT 7/10/15 Cleared JERIC EUGENE MCCORKLE 7/17/15 201507170105066 81.00 Park and Recreation SEC150711 7/13/15 EFT 7/20/15 Cleared JERRICA SOLITA JEFFERIES 7/15/15 201507150104744 39.10 Public Health MILE070215JEFFE RIES 7/2/15 EFT 7/16/15 Cleared JERRY J HEATER 7/22/15 4223949 1164 7/13/15 Check 7/30/15 Cleared 1168 7/13/15 1171 7/13/15 0002018276-20112011-0000-00 6/23/15 0002018276-20122012-0000-00 6/23/15 0002018276-20132013-0000-00 6/23/15 0002018276-20142014-0000-00 6/23/15 116.00 Park and Recreation SEC150705 7/5/15 EFT 7/20/15 Cleared Vendor Name Check Date Check Number JENNIFER MCKAY PATTERSON 7/6/15 201507060104186 100.00 Managers Office JENNIFER N GREENE 7/31/15 201507310105892 JENNIFER POSTON 7/31/15 JENNIFER WOLFE 7/20/15 JERRY MICHAEL HAWKINS & CLAUDIA R. FOLTS JESSICA ANNE ZINOBILE 4223789 Check Amount Department 1,840.00 Park and Recreation 491.37 Nondepartmental Invoice No Check 7/17/15 201507170105106 7/24/15 201507240105526 87.00 Park and Recreation SEC150709 7/13/15 EFT 7/27/15 Cleared 7/29/15 201507290105782 290.00 Park and Recreation SEC150714 7/20/15 EFT 7/30/15 Cleared SEC150715 7/20/15 Page 95 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date Check Number JESSICA ANNE ZINOBILE 7/29/15 201507290105782 JESSICA ANN HOLMES 7/29/15 201507290105726 JESSICA ANN IRELAND 7/31/15 201507310105936 JESSICA MCEACHERN 7/9/15 201507090104423 Jesus Rendon 7/24/15 201507240105402 JF RESTAURANTS 7/24/15 4224080 7/28/15 4224240 7/30/15 4224365 7/10/15 4223388 7/14/15 4223498 JHC CONSTRUCTION CO Invoice Date Check /EFT Bank Cleared Date Check Status SEC150719 7/20/15 EFT 7/30/15 Cleared MILE072215HOLM ES 7/24/15 EFT 7/30/15 Cleared TA8/14/15IRELAN D 7/9/15 EFT 8/3/15 Cleared MILE062915MCEA CHERN 6/29/15 EFT 7/10/15 Cleared SEC150704 7/6/15 EFT 7/27/15 Cleared 94.45 Elections EB072115.2 7/21/15 Check 7/29/15 Cleared 67.12 Elections EB072415.1 7/24/15 Check 60.08 Elections EB072915.7 7/29/15 Check 01-15-67 FINAL 7/8/15 Check 7/15/15 Cleared 7/6/15 Check 7/28/15 Cleared 01-15-82 7/8/15 Check 7/28/15 Cleared 8,866.86 Business Support Services Agency 01-15-75 6/22/15 Check 7/28/15 Cleared 7/8/15 Check 7/21/15 Cleared Check 7/30/15 Cancelled Check 7/30/15 Cancelled Check Amount Department 290.00 Park and Recreation 20.36 Public Health 875.00 Criminal Justice Services 88.85 Public Health 304.50 Park and Recreation 1,125.00 Criminal Justice Services 680.00 Business Support Services Agency 01-15-81 Real Estate Services 7/20/15 4223881 Invoice No JIM 'N NICK'S BAR-B-Q 7/15/15 4223561 860.70 Social Services ESD LUNCHEON07081 5 JIN, JANE . 7/17/15 4223693 299.61 Joint City County Agencies 0001778071-20112011-0000-00 11/24/14 0001778142-20112011-0000-00 11/24/14 0001778071-20112011-0000-00 11/24/14 0001778142-20112011-0000-00 11/24/14 Nondepartmental Page 96 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Check /EFT Bank Cleared Date Check Status 2625 7/7/15 Check 7/28/15 Cleared EMPL063015LATH AN 6/30/15 EFT 7/17/15 Cleared 07/08/2015 7/8/15 EFT 7/22/15 Cleared Vendor Name JIVASOFT CORPORATION 7/21/15 4223922 J LYNN LATHAN 7/16/15 201507160104910 JOAN KENNEDY 7/21/15 201507210105263 JOANNE FALCO 7/29/15 201507290105715 12.18 Finance MILE072315FALC O 7/23/15 EFT 7/30/15 Cleared JOANNE F PRAKAPAS 7/28/15 201507280105659 23.51 Internal Audit REIM7/4/15ORAK APAS 7/27/15 EFT 7/29/15 Cleared JOANNE L AHERN 7/10/15 201507100104475 71.88 Park and Recreation MILE063015AHER N 7/6/15 EFT 7/13/15 Cleared 7/6/15 201507060104173 35.75 Community Support Services REIM6/15/15HALL 7/2/15 EFT 7/7/15 Cleared JOCELYN WONG & PATRICK PROBST 7/28/15 4224206 0001921439-20132013-0000-00 7/24/15 Check JOEL HERBERT LEVY 7/21/15 201507210105265 07/15/2015 - 02 7/15/15 EFT 7/22/15 Cleared JOEL KENT 7/16/15 201507160104905 60.95 Park and Recreation MILE063015KENT 7/13/15 EFT 7/17/15 Cleared 7/9/15 201507090104421 297.00 Park and Recreation SEC150703 7/5/15 EFT 7/10/15 Cleared SEC150704 7/5/15 JOANN L HALL JOHN ANDERSON MACON JOHNATHAN HARRIS Check Number Check Amount Invoice Date Check Date Department 8,750.00 Sheriff 126.43 Public Health 8.00 Child Support Enforcement 1,557.33 Nondepartmental 125.00 County Assessor's Office Invoice No SEC150705 7/5/15 7/28/15 201507280105645 108.00 Park and Recreation SEC150719 7/19/15 EFT 7/29/15 Cleared 7/14/15 201507140104640 420.90 Social Services TA7/27/15HARRIS 7/13/15 EFT 7/15/15 Cleared Page 97 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Invoice Date Check /EFT Bank Cleared Date Check Status REIM7/12/15HARR IS 7/27/15 EFT 7/29/15 Cleared SEC150709 7/11/15 EFT 7/27/15 Cleared 6/19/15WEIL 6/19/15 Check 7/21/15 Cleared 87.00 Park and Recreation SEC150705 7/5/15 EFT 7/20/15 Cleared 87.00 Park and Recreation SEC150712 7/12/15 EFT 7/27/15 Cleared 102.19 Land Use and Environmental Svcs. 14248 6/18/15 Check 201507240105462 130.50 Park and Recreation SEC150711 7/13/15 EFT 7/27/15 Cleared 7/7/15 201507070104276 21.97 Park and Recreation MILE063015KELL EY 6/29/15 EFT 7/8/15 Cleared 7/8/15 201507080104328 MILE070115MEEH 121.27 Business Support Services Agency AN 7/1/15 EFT 7/9/15 Cleared 7/16/15 201507160104979 251.62 Nondepartmental 101404 JUNE2015 7/15/15 EFT 7/17/15 Cleared JOHNSIE BICKETT 7/8/15 201507080104335 254.34 Nondepartmental 101124 JUNE2015 7/6/15 EFT 7/9/15 Cleared JOHNSIE L. NIXON 7/20/15 4223790 895.11 Nondepartmental 0001720652-20112011-0000-00 6/23/15 Check 7/27/15 Cleared 0001720652-20122012-0000-00 6/23/15 0001720652-20132013-0000-00 6/23/15 0001720652-20142014-0000-00 6/23/15 Vendor Name Check Date Check Number JOHNATHAN HARRIS 7/28/15 201507280105640 JOHN DAVID VANHEMEL 7/24/15 201507240105515 JOHN D WEIL 7/10/15 4223406 JOHN H FRISON JR 7/17/15 201507170105031 7/24/15 201507240105441 JOHN J OATES PLBG CO INC 7/30/15 4224342 JOHN JOSEPH KUBINSKY JR 7/24/15 JOHN KELLEY JOHN MEEHAN JOHN M WILSON Check Amount Department 21.00 Social Services 116.00 Park and Recreation 1,917.04 Community Support Services Invoice No Page 98 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date JOHN STECKEL GARDNER 7/16/15 JONATHAN MICHAEL GIVENS JONATHAN PAUL LEVIN JOSE L CHAVEZ Check Number 4223650 7/28/15 4224234 7/20/15 201507200105163 7/24/15 201507240105444 Check Amount Department 472.50 Sheriff 240.00 Sheriff 87.00 Community Support Services 406.00 Park and Recreation 203.00 Park and Recreation Invoice Date Check /EFT Bank Cleared Date Check Status 6152015 6/15/15 Check 7/22/15 Cleared 6252015 6/25/15 7152015 7/15/15 Check 7/16/15GIVENS 7/16/15 EFT 7/21/15 Cleared SEC150708 7/8/15 EFT 7/27/15 Cleared SEC150715 7/15/15 SEC150722 7/22/15 EFT 7/31/15 Cleared Invoice No 7/30/15 201507300105808 7/16/15 201507160104913 40.25 Public Health MILE071315LEVIN 7/13/15 EFT 7/17/15 Cleared 7/9/15 201507090104384 30.19 Park and Recreation MILE063015CHAV EZ 6/25/15 EFT 7/10/15 Cleared 7/17/15 201507170105013 64.43 Park and Recreation EMPL071515CHA VEZ 7/14/15 EFT 7/20/15 Cleared MILE073115CHAV EZ 7/15/15 7/23/15 EFT 7/31/15 Cleared 7/30/15 201507300105794 151.00 Park and Recreation EMPL072315CHA VEZ JOSEPH FRANKLIN ODEN 7/8/15 201507080104359 165.84 Nondepartmental 103396 JUNE2015 7/7/15 EFT 7/9/15 Cleared JOSEPH GARY NEWCOMB 7/29/15 201507290105748 170.50 Park and Recreation SEC150718 7/18/15 EFT 7/30/15 Cleared JOSEPH K SQUASHIC 7/24/15 201507240105498 108.00 Park and Recreation SEC150718 7/18/15 EFT 7/27/15 Cleared JOSEPH SMITH MURRAY IV 7/16/15 201507160104833 325.00 Managers Office EMPL06192015 6/19/15 EFT 7/17/15 Cleared JOSH MYERS VALUATION SOLUTIONS 7/15/15 201507150104748 20157 6/29/15 EFT 7/16/15 Cleared 20157S 7/1/15 SECURITY07/02/1 5GASKIN 7/2/15 EFT 7/15/15 Cleared JOSHUA SAMUEL GASKIN 7/14/15 201507140104633 1,691.42 County Assessor's Office 87.00 Community Support Services Page 99 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Invoice Date Check /EFT Bank Cleared Date Check Status 106682 JULY15 7/20/15 EFT 7/22/15 Cleared 73.66 Nondepartmental 0001961863-20122012-0000-00 5/18/15 Check 7/15/15 Cleared 201507060104195 60.00 Social Services 061515SEATE 6/15/15 EFT 7/7/15 Cleared 7/9/15 201507090104394 46.00 Sheriff EMPL070815DEL GADO 7/7/15 EFT 7/10/15 Cleared 7/16/15 201507160104867 117.98 Sheriff EMPL071015DEL GADO 4/29/15 EFT 7/17/15 Cleared JUANITA BRIDGEWATER 7/15/15 201507150104720 55.78 Public Health MILE070115BRID GEWATER 7/1/15 EFT 7/16/15 Cleared JUANITA DAVIS BROWN 7/16/15 201507160104845 159.85 Public Health MILE070115BRO WN 7/1/15 EFT 7/17/15 Cleared 7/8/15 201507080104364 348.00 Park and Recreation SEC150531 5/31/15 EFT 7/9/15 Cleared SEC150615 6/15/15 Vendor Name Check Date Check Number JOYCE P. BROWN 7/21/15 201507210105248 188.00 Nondepartmental JOYCE ROGERS 7/9/15 4222800 JOY L SEATE 7/6/15 JUAN F. DELGADO JUAN VARELA Check Amount Department Invoice No 7/9/15 201507090104377 182.93 Nondepartmental 105616 JULY2015 7/8/15 EFT 7/10/15 Cleared JUDY W. GOODWIN 7/10/15 4223323 101.92 Nondepartmental 0001915263-20122011-0000-01 4/27/15 Check 7/21/15 Cleared JULIA BANKS 7/15/15 201507150104689 171.41 Public Health MILE063015BANK S 6/30/15 EFT 7/16/15 Cleared JULIA E LANHAM 7/13/15 201507130104571 TA7/27/15LANHA M 7/7/15 EFT 7/14/15 Cleared JUDY H BROWN 1,382.44 Human Resources Page 100 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date Check Amount Check Number JULIE BERGER 7/31/15 201507310105866 143.99 Tax Collections JULIE H SECREST 7/15/15 201507150104787 507.63 Public Health Department Invoice Date Check /EFT Bank Cleared Date Check Status 073015 7/30/15 EFT 8/3/15 Cleared TA7/29/15SECRES T 7/7/15 EFT 7/16/15 Cleared 7/15/15 EFT 7/23/15 Cleared 7/1/15 EFT 7/20/15 Cleared Invoice No 7/22/15 201507220105323 92.00 Public Health EMPL071515SEC REST 7/17/15 201507170105002 54.45 Public Health MILE070115CAMP BELL JUSTIN KARL SMITH 7/9/15 201507090104453 MILE070115SMIT 18.52 Business Support Services Agency H 7/1/15 EFT 7/10/15 Cleared KALEN DANITA BELK 7/10/15 201507100104516 11.50 Public Health MILE063015BELK 7/6/15 EFT 7/13/15 Cleared KAMESHA BRIDGES 7/8/15 201507080104336 87.00 Community Support Services NOVA062515BRID GES 6/25/15 EFT 7/9/15 Cleared 7/2/15 EFT 7/16/15 Cleared JULIE TISDALE CAMPBELL KAMIL DEREK WATERS 7/15/15 201507150104694 87.00 Community Support Services SECURITY070215 BRIDGES 7/16/15 201507160104844 174.00 Community Support Services 7/11/15BRIDGES 7/11/15 EFT 7/17/15 Cleared 7/20/15 201507200105128 87.00 Community Support Services 071015BRIDGES 7/10/15 EFT 7/21/15 Cleared 7/17/15 EFT 7/28/15 Cleared 7/27/15 201507270105538 87.00 Community Support Services 07172015BRIDGE S 7/29/15 201507290105689 87.00 Community Support Services 7/23/15BRIDGES 7/24/15 EFT 7/30/15 Cleared 7/17/15 201507170105098 SEC150701 7/1/15 EFT 7/20/15 Cleared SEC150705 7/5/15 SEC150710 7/13/15 EFT 7/27/15 Cleared MILE070715CHAV ANNES 7/7/15 EFT 7/17/15 Cleared 0003825477 6/25/15 EFT 7/30/15 Cleared 0003830167 7/4/15 7/24/15 201507240105519 KAPHLEEN CHAVANNES 7/16/15 201507160104853 KAPLAN EARLY LEARNING CO 7/29/15 201507290105732 261.00 Park and Recreation 87.00 Park and Recreation 141.80 Public Health 3,600.00 Charlotte Mecklenburg Schools Page 101 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Invoice Date Check /EFT Bank Cleared Date Check Status 0003832698 7/8/15 EFT 7/30/15 Cleared 110.98 Public Health MILE071415COW AN 7/13/15 EFT 7/20/15 Cleared 22.43 Public Health MILE062815ABRU ZINO 6/28/15 EFT 7/17/15 Cleared 7/8/15 EFT 7/10/15 Cleared MILE070915PELL ETIER 7/9/15 EFT 7/17/15 Cleared 49.91 Public Health MILE063015BAUC OM 6/30/15 EFT 7/9/15 Cleared 89.59 Public Health MILE070115FINGE R 7/1/15 EFT 7/17/15 Cleared ADV08112015WIG GER 7/16/15 EFT 8/3/15 Cleared 25.30 Public Health MILE070815JACK SON 7/8/15 EFT 7/17/15 Cleared 54.05 Public Health MILE070815BLOU NT 7/8/15 EFT 7/17/15 Cleared 883.51 Criminal Justice Services TA8/2/15FITZGER ALD 7/10/15 EFT 7/20/15 Cleared 162.15 Public Health 05282015ANDERS ON 5/28/15 EFT 7/17/15 Cleared Vendor Name Check Date Check Number KAPLAN EARLY LEARNING CO 7/29/15 201507290105732 KAREN COWAN 7/17/15 201507170105017 KAREN J ABRUZINO 7/16/15 201507160104834 7/9/15 201507090104371 7/16/15 201507160104940 90.28 Community Support Services 7/8/15 201507080104330 KARLA ROCHELLE FINGER 7/16/15 201507160104875 KARL L WIGGER 7/31/15 201507310105859 KARYN LUISE SEELBACK JACKSON 7/16/15 201507160104900 KATEESHA A BLOUNT 7/16/15 201507160104827 KATHERINE LYNN FITZGERALD 7/17/15 201507170104992 Kathleen Lecus Anderson 7/16/15 201507160104831 KAREN JACKSON ISLEY KAREN LOUISE PELLETIER KAREN S BAUCOM Check Amount Department 3,600.00 Charlotte Mecklenburg Schools Invoice No 1,158.01 Land Use and Environmental Svcs. TA7/16/15ISLEY 184.00 Sheriff Page 102 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Invoice Date Check /EFT Bank Cleared Date Check Status TA7/23/15ARUND ELL-JACKSON 7/6/15 EFT 7/8/15 Cleared MILE071015CAMP BELL 7/10/15 EFT 7/20/15 Cleared TA8/9/15WILLIAM S 7/21/15 EFT 7/27/15 Cleared TA7/26/15VARGA S 7/15/15 EFT 7/17/15 Cleared MILE070915CRAD LE 7/7/15 EFT 7/15/15 Cleared TA7/23/15SMITH 7/6/15 EFT 7/10/15 Cleared MILE063015HAWK INS 7/20/15 EFT 7/24/15 Cleared TA8/9/15LITTLE 7/21/15 EFT 7/27/15 Cleared 568040 7/2/15 Check 7/21/15 Cleared 280.00 Land Use and Environmental Svcs. 568039 7/2/15 Check 7/21/15 Cleared EMPL070915JEFF ERSON 7/9/15 EFT 7/16/15 Cleared 203.00 Park and Recreation SEC150711 7/14/15 EFT 7/27/15 Cleared 406.00 Park and Recreation SEC150616 6/20/15 EFT 7/7/15 Cleared SEC150622 6/20/15 Vendor Name Check Date Check Number KATHY ARUNDELL 7/7/15 201507070104327 546.00 Social Services KECIA RENEE CAMPBELL 7/17/15 201507170105003 28.75 Public Health KEISHA LARAY WILLIAMS 7/24/15 201507240105408 KEISHLA VARGAS 7/16/15 201507160104972 KEITH E CRADLE 7/14/15 201507140104623 KEITH S. SMITH 7/9/15 201507090104452 KELLY HAWKINS 7/23/15 201507230105360 KELLY R LITTLE 7/24/15 201507240105466 KELLY ROAD LANDFILL 7/15/15 4223562 7/16/15 4223664 KELTON ANDRAE JEFFERSON 7/15/15 201507150104745 106.90 Finance KENDRIC WILLIAMS 7/24/15 201507240105524 7/6/15 201507060104184 KENIA MEDRANO Check Amount Department 910.62 Child Support Enforcement 1,073.38 County Assessor's Office 57.50 Sheriff 546.00 Social Services 94.24 Park and Recreation 1,335.16 Child Support Enforcement 50.00 Park and Recreation Invoice No Page 103 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Invoice Date Check /EFT Bank Cleared Date Check Status SEC150629 7/3/15 EFT 7/20/15 Cleared SEC150710 7/13/15 EFT 7/27/15 Cleared 203.00 Park and Recreation SEC150716 7/19/15 EFT 7/30/15 Cleared 201507240105458 506.22 Sheriff 1662287-0 7/17/15 EFT 7/27/15 Cleared 7/21/15 201507210105260 222.50 County Assessor's Office 07/16/2015 - 07 7/16/15 EFT 7/22/15 Cleared KENNETH STEPHENS 7/2/15 201507020104144 198.00 Park and Recreation TA7/13/15STEPHE NS 7/1/15 EFT 7/3/15 Cleared KERESHMEH ANVAR ODULATE 7/8/15 201507080104351 MILE070115ODUL ATE 7/1/15 EFT 7/9/15 Cleared 7/28/15 201507280105625 625.40 Land Use and Environmental Svcs. TA8/10/15CLARKE 7/27/15 EFT 7/29/15 Cleared 7/2/15 201507020104113 40.25 Park and Recreation MILE063015BRICK MAN 6/30/15 EFT 7/3/15 Cleared 7/24/15 4224077 116.00 Park and Recreation SEC150711 7/12/15 Check 7/29/15 4224306 116.00 Park and Recreation SEC150718 7/21/15 Check 7/10/15 201507100104509 500,000.00 Business Support Services Agency 990004170001507 6/17/15 EFT 7/13/15 Cleared 7/20/15 201507200105177 170,834.78 Information Svs and Technology 990004170002508 7/3/15 EFT 7/21/15 Cleared 7/6/15 201507060104180 CUB061715 6/15/15 EFT 7/7/15 Cleared GKS062015 6/15/15 FAN070115 6/29/15 EFT 7/10/15 Cleared ROV090515 6/30/15 TMS062415 6/22/15 MBLJULAUG15 6/25/15 EFT 7/16/15 Cleared PIPJULAUG15 6/25/15 ROV101715 6/30/15 Vendor Name Check Date Check Number KENIA MEDRANO 7/17/15 201507170105071 203.00 Park and Recreation 7/24/15 201507240105471 203.00 Park and Recreation 7/29/15 201507290105740 KENNEDY OFFICE 7/24/15 KENNETH C. HAMMOND KEVIN ANDREW CLARKE KEVIN J BRICKMAN KEVIN PATRICK HAWKINS KEY GOVERNMENT FINANCE INC KEY SIGNATURE LLC 7/9/15 7/15/15 201507090104415 201507150104749 Check Amount Department 84.64 Public Health 9,200.00 Park and Recreation 18,293.03 Park and Recreation 27,694.14 Park and Recreation Invoice No Page 104 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date Check Number KEY SIGNATURE LLC 7/16/15 201507160104906 Check Amount Department 15,852.08 Park and Recreation 118.90 Nondepartmental Invoice Date Check /EFT Bank Cleared Date Check Status JSJ071815 7/13/15 EFT 7/17/15 Cleared MBLSEP15 7/7/15 PRF080815 7/14/15 RHSJD15 7/7/15 SWG070815 7/6/15 0001828459-20132013-0000-00 6/23/15 Check 7/27/15 Cleared Invoice No KHALIL FOFANA 7/23/15 4223978 KIMBERLY ABERNATHY DEAL 7/29/15 201507290105690 99.38 Tax Collections 072315 7/23/15 EFT 7/30/15 Cleared KIMBERLY CLINKSCALES DIXON 7/15/15 201507150104710 84.99 Public Health MILE063015DIXO N 6/30/15 EFT 7/16/15 Cleared KIMBERLY E JAMES-WILLIAMS 7/16/15 201507160104901 88.84 Provided Services Organization MILE070215WILLI AMS 7/2/15 EFT 7/17/15 Cleared KIMBERLY GOLDEN 7/15/15 201507150104732 TA7/20/15GOLDE N 7/14/15 EFT 7/16/15 Cleared KIMBERLY HUNTER 7/8/15 201507080104354 16.10 Provided Services Organization MILE070115HUNT ER 7/1/15 EFT 7/9/15 Cleared KIMBERLY K BAYHA 7/13/15 201507130104555 20.70 Public Health MILE070915BAYH A 7/9/15 EFT 7/14/15 Cleared KIMBERLY L SULLIVAN 7/16/15 201507160104962 195.95 Public Health MILE070115SULLI VAN 7/1/15 EFT 7/17/15 Cleared KIMBERLY MICHELE BROWN 7/28/15 201507280105614 120.00 Social Services H119388BH07171 5 7/17/15 EFT 7/29/15 Cleared KIMBLE'S FOOD BY DESIGN 7/28/15 4224241 1,716.00 Sheriff 20340BULK 7/13/15 Check 7/31/15 4224438 996.40 Sheriff 20720BULK 7/22/15 Check 634.00 Park and Recreation Page 105 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date Check Number KIM GARRETT 7/8/15 201507080104348 KIMLEY-HORN & ASSOC INC 2.67 Public Health Invoice No EMPL063015GAR RETT Check /EFT Bank Cleared Date Check Status 6/30/15 EFT 7/9/15 Cleared 7/7/15 201507070104306 1,379.69 Land Use and Environmental Svcs. 015236024-0615 6/23/15 EFT 7/8/15 Cleared 201507100104510 5,779.10 Park and Recreation 015236021-0515 5/31/15 EFT 7/13/15 Cleared 7/16/15 201507160104907 3,006.94 Land Use and Environmental Svcs. 015236005-0615 6/24/15 EFT 7/17/15 Cleared 7/24/15 201507240105460 78,468.11 Land Use and Environmental Svcs. 015236015-0615 6/30/15 EFT 7/27/15 Cleared 7/17/15 Cleared 7/16/15 201507160104929 KING FUNERAL HOME 7/29/15 4224308 7/30/15 4224366 7/17/15 201507170105102 7/30/15 201507300105848 KLEENPRO LLC 7/23/15 201507230105366 KLG JONES LLC 7/20/15 201507200105178 KREBS CORPORATION Department Invoice Date 7/10/15 KIM SANDERS MITCHELL KIP J WHITE Check Amount 7/21/15 4223903 6827131 6/30/15 100.40 Public Health MILE063015MITC HELL 6/30/15 EFT 400.00 Social Services R. MARTIN 06/25/2015 7/16/15 Check 2,500.00 Social Services C. WRIGHT 05/20/2015 7/28/15 Check SEC150627 6/29/15 EFT 7/20/15 Cleared SEC150628 6/29/15 SEC150704 7/6/15 SEC150705 7/6/15 SEC150718 7/20/15 EFT 7/31/15 Cleared SEC150719 7/20/15 1028 6/26/15 EFT 7/24/15 Cleared 35099-9919 6/17/15 EFT 7/21/15 Cleared 35101-9919 6/17/15 0002619187-20112011-0000-00 6/1/15 Check 7/28/15 Cleared 797.50 Park and Recreation 391.50 Park and Recreation 150.00 Public Health 6,899.50 Charlotte Mecklenburg Schools 68.98 Nondepartmental Page 106 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Invoice Date Check /EFT Bank Cleared Date Check Status TA7/23/15GRAHA M 7/6/15 EFT 7/10/15 Cleared 26.77 Social Services REIM7/23/15GRAH AM 7/30/15 EFT 8/3/15 Cleared 90.88 Elections IMPREST070615 7/6/15 Check 7/8/15 EFT 7/13/15 Cleared Vendor Name Check Date Check Number KRISTINA A GRAHAM 7/9/15 201507090104405 546.00 Social Services 7/31/15 201507310105889 7/30/15 4224367 KRISTIN W MAVROMATIS Check Amount Department Invoice No 7/10/15 201507100104511 855.20 Elections REIM6/26/15MAVR OMATIS 7/28/15 201507280105646 100.00 Elections EMPL071015MAV ROMATIS 7/10/15 EFT 7/29/15 Cleared KRISTY M ROGERS 7/16/15 201507160104951 MILE070815ROGE RS 7/8/15 EFT 7/17/15 Cleared KS IMAGE SOLUTIONS LLC 7/10/15 4223389 7504 6/22/15 Check 7/14/15 Cleared 7/9/15 201507090104369 50.00 Public Health EMPL061615KELL ER 6/16/15 EFT 7/10/15 Cleared 7/21/15 201507210105240 777.10 Public Health TA8/2/15KELLER 7/17/15 EFT 7/22/15 Cleared 7/16/15 201507160104980 167.90 Public Health MILE070715WORT HEY 7/7/15 EFT 7/17/15 Cleared MILE07072015WO RTHEY 7/7/15 48419828 5/30/15 Check 7/22/15 Cleared 00048366183 6/27/15 Check 7/28/15 Cleared 00048412574 6/27/15 00048412575 6/27/15 00048412576 6/27/15 00048438208 6/27/15 00048438209 6/27/15 00048519031 6/27/15 2691660615 6/30/15 KYLE KELLER KYMBERLYE D WORTHEY LAB CORP OF AMERICA LAKESHORE LEARNING MATERIALS 7/16/15 4223665 7/20/15 4223883 7/29/15 4224309 41.98 Public Health 6,000.94 Sheriff 2,420.00 Child Support Enforcement 18,553.73 Public Health 3,338.18 Charlotte Mecklenburg Schools Check Page 107 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date LAKESHORE LEARNING MATERIALS 7/29/15 4224309 LAMEKA I HARRISON 7/16/15 201507160104885 LANCE E PAUGH 7/17/15 201507170105074 LANDSCAPE FORMS, INC. LANDS' END BUSINESS OUTFITTERS LANEY'S LAWN SERVICE LARRY EDWARD DEAL JR LATONYA PATRICE BREWER Department Invoice No Invoice Date Check /EFT Bank Cleared Date Check Status 3,338.18 Charlotte Mecklenburg Schools 2745580615 6/23/15 Check 1,073.38 County Assessor's Office TA7/26/15HARRIS ON 7/15/15 EFT 7/17/15 Cleared SEC150711 7/13/15 EFT 7/20/15 Cleared SEC150712 7/13/15 304.50 Park and Recreation 7/24/15 201507240105463 485.00 Park and Recreation 0000073557 7/16/15 EFT 7/27/15 Cleared 7/28/15 201507280105644 4,661.12 Park and Recreation 0000073310 7/8/15 EFT 7/29/15 Cleared 7/15/15 4223564 3,382.79 Community Support Services SIN2947529 7/7/15 Check 7/22/15 Cleared 7/8/15 201507080104355 15-P031 6/26/15 EFT 7/9/15 Cleared 15-P032 6/26/15 15-P033 6/26/15 15-P034 6/26/15 15-P035 6/26/15 15-P036 6/26/15 15-P037 6/26/15 SEC150625 7/6/15 EFT 7/20/15 Cleared SEC150626 7/6/15 SEC150705 7/6/15 SEC150710 7/13/15 EFT 7/27/15 Cleared SEC150712 7/13/15 EMPL072415EDM OND 7/20/15 EFT 7/29/15 Cleared MILE072415EDMO ND 7/1/15 TA7/26/15BREWE R 7/15/15 EFT 7/17/15 Cleared 7/17/15 7/24/15 LARRY MARQUEL EDMOND Check Number Check Amount 7/28/15 7/16/15 201507170105055 201507240105464 201507280105608 201507160104930 43,502.00 Park and Recreation 319.00 Park and Recreation 348.00 Park and Recreation 162.23 Sheriff 839.35 County Assessor's Office Page 108 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Invoice Date Check /EFT Bank Cleared Date Check Status TA7/12/15VOLTZ 7/7/15 EFT 7/9/15 Cleared REIM7/12/15VOLT Z 7/20/15 EFT 7/23/15 Cleared TA8/2/15VOLTZ 7/27/15 EFT 7/29/15 Cleared 38.00 Park and Recreation EMPL071415DOMI NGO 7/15/15 EFT 7/20/15 Cleared 41.69 Public Health MILE070815RHEA ULT 7/8/15 EFT 7/17/15 Cleared GAF-002-2015061 5 6/15/15 EFT 7/7/15 Cleared EMPL07/17/15GAL LAGHER 7/17/15 EFT 7/30/15 Cleared MILE070115COMB O 7/1/15 EFT 7/17/15 Cleared SI-677475 7/7/15 EFT 7/20/15 Cleared SI-677476 7/7/15 Vendor Name Check Date Check Amount Check Number LATRICE DASHON VOLTZ 7/8/15 201507080104365 790.84 Social Services 7/22/15 201507220105330 79.21 Social Services 7/28/15 201507280105675 930.98 Social Services LAURA DOMINGO 7/17/15 201507170105028 LAURA V RHEAULT 7/16/15 201507160104949 Lauren Ashley Mudd 7/6/15 201507060104153 LAURIE S GALLAGHER 7/29/15 201507290105719 LAWANDA COMBO 7/16/15 201507160104856 LAWMEN'S SAFETY SUPPLY INC 7/17/15 201507170105057 Department 460.00 Criminal Justice Services 79.00 Social Services 204.13 Public Health 11,202.91 Sheriff Invoice No LAWPRESS CORPORATION 7/9/15 4222831 275.00 Criminal Justice Services 80710 5/29/15 Check 7/27/15 Cleared LAWRENCE RAGAN COMMUNICATIONS 7/6/15 4222629 347.00 Community Support Services 22131410BLKT15A 6/12/15 Check 7/22/15 Cleared 22131421BLKT15A 6/12/15 22131432BLKT15A 6/12/15 356018 7/23/15 LAZY 5 RANCH 7/29/15 4224310 160.00 Park and Recreation Check Page 109 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Invoice Date Check /EFT Bank Cleared Date Check Status EMPLBEATTY07-0 1-2015 6/29/15 EFT 7/3/15 Cleared 130.50 Park and Recreation SEC150715 7/16/15 EFT 7/30/15 Cleared 130.50 Park and Recreation SEC150722 7/23/15 EFT 7/31/15 Cleared 201507070104287 196.31 Park and Recreation MILE063015CAUB LE 7/1/15 EFT 7/8/15 Cleared 7/17/15 201507170105062 304.50 Park and Recreation SEC150704 7/4/15 EFT 7/20/15 Cleared 7/20/15 201507200105181 16,904.22 Charlotte Mecklenburg Schools 001-9186 6/22/15 EFT 7/21/15 Cleared 7/31/15 201507310105902 16,632.61 Tax Collections 50404 7/30/15 EFT 8/3/15 Cleared 7/17/15 201507170105084 SEC150702 7/5/15 EFT 7/20/15 Cleared SEC150705 7/5/15 072315SAVAGE 7/23/15 EFT 7/31/15 Cleared 0001766927-20112011-0000-00 5/19/15 Check 7/21/15 Cleared 0001766927-20122012-0000-00 5/19/15 0001766927-20132013-0000-00 5/19/15 0001766927-20142014-0000-00 5/19/15 Vendor Name Check Date Check Number LEE ALLEN BEATTY 7/2/15 201507020104112 225.00 County Assessor's Office 7/29/15 201507290105749 7/30/15 201507300105828 7/7/15 LEE M. LOWERY JR LEFLER'S ELECTRONICS INC LEE ANN OEHLER LEELWATTIE BOODHESHWAR CAUBLE LEO J SAVAGE LEONA STEGALL 7/30/15 201507300105837 7/16/15 4223620 Check Amount Department 203.00 Park and Recreation 101.50 Community Support Services 1,862.70 Nondepartmental Invoice No LESLEA MODENBACH PENTLAND 7/20/15 201507200105202 25.00 Public Health REIM6/23/15PENT LAND 7/16/15 EFT 7/21/15 Cleared LESLIE RHODES 7/24/15 201507240105485 EEMPL07212015R 58.64 Land Use and Environmental Svcs. HODES 7/21/15 EFT 7/27/15 Cleared Page 110 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date LETITIA EVANS THOMPSON 7/20/15 Check Number 4223791 Check Amount Invoice Date Check /EFT Bank Cleared Date Check Status 0001915427-20112011-0000-00 6/23/15 Check 7/29/15 Cleared 0001915427-20122012-0000-00 6/23/15 0001915427-20132013-0000-00 6/23/15 0001915427-20142014-0000-00 6/23/15 39189956 7/1/15 EFT 7/21/15 Cleared Department 7,067.10 Nondepartmental LEVEL 3 COMMUNICATIONS LLC 7/20/15 201507200105183 LEWIS RANDALL FITE 7/22/15 201507220105303 3,024.00 Park and Recreation 270 7/1/15 EFT 7/23/15 Cleared 7/27/15 201507270105558 2,688.00 Park and Recreation 271 7/15/15 EFT 7/28/15 Cleared 7/9/15 4222833 1149140-20150630 6/30/15 Check 7/14/15 Cleared LEXISNEXIS LexisNexis Matthew Bender LexisNexis Risk Data Management 17,284.46 Nondepartmental Invoice No 832.85 Tax Collections 7/8/15 201507080104356 33.34 Sheriff 71405704 5/15/15 EFT 7/9/15 Cleared 7/17/15 201507170105065 908.00 Sheriff 1506053294 6/30/15 EFT 7/20/15 Cleared 7/21/15 201507210105266 640.94 Sheriff 72501782 6/23/15 EFT 7/22/15 Cleared 7/28/15 201507280105649 315.00 Sheriff 1506221117 6/30/15 EFT 7/29/15 Cleared 7/30/15 201507300105821 520.82 Criminal Justice Services 72876514 6/29/15 EFT 7/31/15 Cleared 7/31/15 201507310105903 25.00 Social Services 071315LEXIS 7/13/15 EFT 8/3/15 Cleared 7/14/15 4223499 800.00 Social Services 1522600-20150630 6/30/15 Check 7/24/15 Cleared 165.25 Sheriff 1008163-20015063 0 6/30/15 Check 7/24/15 Cleared 1008163-20150630 6/30/15 102144 JULY15 7/24/15 EFT 7/28/15 Cleared MILE071515HOLE MAN 7/15/15 EFT 7/20/15 Cleared 7/16/15 4223666 LINDA DEWBERRY 7/27/15 201507270105554 LINDA HOLEMAN-BLOCK 7/17/15 201507170105045 147.70 Nondepartmental 31.74 Finance Page 111 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Invoice Date Check /EFT Bank Cleared Date Check Status MILE063015VESP A 7/7/15 EFT 7/13/15 Cleared 180.10 Nondepartmental 109494 JULY2015 7/21/15 EFT 7/24/15 Cleared 201507200105159 285.46 Nondepartmental 108231 JULY15 7/17/15 EFT 7/21/15 Cleared 7/17/15 201507170105047 614.55 Social Services SI54695 7/2/15 EFT 7/20/15 Cleared SI54696 7/2/15 7/22/15 201507220105309 4,795.15 Social Services SI55270 7/14/15 EFT 7/23/15 Cleared 7/31/15 201507310105896 84.34 Social Services SI55587 7/27/15 EFT 8/3/15 Cleared 7/29/15 201507290105735 3,515.66 Public Health 20160 7/7/15 EFT 7/30/15 Cleared 7/9/15 4222801 1,614.54 Nondepartmental 0001813661-20112011-0000-00 5/18/15 Check 7/22/15 Cleared 0001813661-20122012-0000-00 5/18/15 0001813661-20132013-0000-00 5/18/15 Vendor Name Check Date Check Number LINDA H VESPA 7/10/15 201507100104540 LINDA SADER 7/23/15 201507230105383 LINDA S LARSEN 7/20/15 LINEAGE LIONS SERVICES EYE CLINIC LISA BARRECA Check Amount Department 38.53 Park and Recreation Invoice No LISA V SAMMONS 7/15/15 201507150104783 70.03 Public Health MILE070115SAMM ONS 7/1/15 EFT 7/16/15 Cleared LISETTE WOODS 7/17/15 201507170105104 19.53 Social Services EMPL070615WOO DS 7/6/15 EFT 7/20/15 Cleared LISSA B READY 7/16/15 201507160104946 11.56 Public Health MILE070815READ Y 7/8/15 EFT 7/17/15 Cleared 7/9/15 201507090104419 1162960 6/23/15 EFT 7/10/15 Cleared 7/29/15 201507290105736 116003234-9924 4/21/15 EFT 7/30/15 Cleared 116201517-9924 5/21/15 LITTLE DIVERSIFIED 2,617.26 Park and Recreation 188,668.05 Charlotte Mecklenburg Schools Page 112 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Check /EFT Bank Cleared Date Check Status Vendor Name LITTLE HARDWARE COMPANY 7/9/15 4222834 46.42 Park and Recreation 236351 6/23/15 Check 7/14/15 Cleared 7/15/15 4223565 22.81 Park and Recreation 236736 6/26/15 Check 7/20/15 Cleared 7/16/15 4223667 45.55 Park and Recreation 236768 6/26/15 Check 7/21/15 Cleared 7/24/15 4224084 129.16 Park and Recreation 237777 7/9/15 Check 7/31/15 Cleared 7/28/15 4224242 282.95 Park and Recreation 237499 7/7/15 Check 7/29/15 4224311 71.76 Park and Recreation 237480 7/7/15 Check 238941 7/23/15 7/31/15 4224439 147.95 Park and Recreation 238896 7/22/15 239201 7/27/15 239314 7/28/15 LON A MCSWAIN LONG & SON MORTUARY SERVICE LORETTA PAGAN Department 201507090104375 7/14/15 4223500 400.00 Social Services 7/21/15 4223923 1,486.00 Social Services 7/2/15 201507020104137 201507130104577 7/31/15 201507310105917 7/30/15 4224338 Invoice No TA7/26/15MCSWAI 638.17 Land Use and Environmental Svcs. N 7/9/15 7/13/15 LORETTA TOWNSLEY MASTERS Check Number Check Amount Invoice Date Check Date Check 7/7/15 EFT 7/10/15 Cleared L. RIVERS 05/10/2015 7/6/15 Check 7/21/15 Cleared B CANTY 07/01/2015 7/16/15 Check 7/29/15 Cleared 336.00 Criminal Justice Services REIM5/27/15PAGA N 7/1/15 EFT 7/3/15 Cleared 782.80 Sheriff ADV070715PAGA N 7/6/15 EFT 7/14/15 Cleared 925.91 Sheriff ADV08112015PAG AN 7/16/15 EFT 8/3/15 Cleared 0001834275-20112011-0000-00 7/16/15 Check 0001834275-20122012-0000-00 7/16/15 0001834275-20132013-0000-00 7/16/15 0001834275-20142014-0000-00 7/16/15 1,493.69 Nondepartmental Page 113 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date Check Number LORI DORRELL 7/17/15 201507170105029 7/7/15 201507070104318 LORI SAYLOR Invoice Date Check /EFT Bank Cleared Date Check Status MILE071615DORR ELL 7/16/15 EFT 7/20/15 Cleared 398.49 Park and Recreation EMPL063015SAYL OR 6/30/15 EFT 7/8/15 Cleared EMPL070715SAYL OR 6/30/15 EFT 7/10/15 Cleared Check Amount Department 63.42 Finance Invoice No 7/9/15 201507090104444 26.97 Park and Recreation LORI SPENCER MUSIC 7/20/15 201507200105185 200.00 Park and Recreation 07/05/15 7/5/15 EFT 7/21/15 Cleared LOSE & ASSOCIATES INC 7/20/15 201507200105186 375.70 Park and Recreation 20150681 7/9/15 EFT 7/21/15 Cleared LOUISE M. WILLIAMS 7/23/15 4223979 689.81 Nondepartmental 0001721038-20112011-0000-00 6/23/15 Check 7/29/15 Cleared 0001721038-20122012-0000-00 6/23/15 0001721038-20132013-0000-00 6/23/15 0001721038-20142014-0000-00 6/23/15 0001719213-20112011-0000-00 6/23/15 Check 7/28/15 Cleared 0001719213-20122012-0000-00 6/23/15 0001719213-20132013-0000-00 6/23/15 0038311 6/30/15 Check 7/27/15 Cleared 102305 JULY2015 7/13/15 EFT 7/15/15 Cleared MILE071015CRUZ -MELENDEZ 7/10/15 EFT 7/17/15 Cleared LOVELLA AERY 7/23/15 4223980 LS3P ASSOCIATES, LTD 7/20/15 4223884 LUCIA RUBIO 7/14/15 201507140104658 LUIS CRUZ 7/16/15 201507160104923 952.24 Nondepartmental 6,353.25 Park and Recreation 257.35 Nondepartmental 30.48 Public Health Page 114 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date Check Number LUKE NICHOLAS PEDEN 7/17/15 201507170105075 Check Amount Invoice Date Check /EFT Bank Cleared Date Check Status SEC150613 6/24/15 EFT 7/20/15 Cleared SEC150614 6/24/15 10630 7/2/15 Check Department 261.00 Park and Recreation LVTECH LLC 7/20/15 4223885 LYNDA PEPERAK 7/21/15 201507210105271 442.42 Social Services TA8/2/15PEPERA K 7/17/15 EFT 7/22/15 Cleared MACKENZIE CORY BRAILSFORD 7/14/15 201507140104613 1,409.00 Social Services TA7/28/15BRAILS FORD 7/7/15 EFT 7/15/15 Cleared MAGNETIC NORTH LLC 7/20/15 201507200105187 7,000.00 Public Health 3766 6/18/15 EFT 7/21/15 Cleared MALLARD CREEK ANIMAL HOSP. 7/16/15 4223668 55.00 Sheriff 244044 6/26/15 Check 7/22/15 Cleared 7/24/15 4224085 312.00 Sheriff 244276 7/1/15 Check 7/31/15 Cleared 7/28/15 4224243 40.75 Sheriff 244862 7/16/15 Check 7/15/15 4223566 13,500.00 Register Of Deeds INVC052581R 7/10/15 Check 7/23/15 Cleared 7/16/15 4223669 8,571.28 Register Of Deeds INVC052606 7/14/15 Check 7/23/15 Cleared 7/29/15 4224312 213,448.37 Register Of Deeds INVC052667 7/17/15 Check INVC052746 7/24/15 0001800670-20112011-0000-00 6/23/15 7/28/15 Cleared 0001800670-20122012-0000-00 6/23/15 0001800670-20132013-0000-00 6/23/15 0001800670-20142014-0000-00 6/23/15 0001606913-20112011-0000-00 6/23/15 MANATRON INC MARCELETTE BARRETT MARCELETTE MCKEYTHAN 7/23/15 7/29/15 4223981 4224272 2,475.00 Public Health Invoice No 678.20 Nondepartmental 209.21 Nondepartmental Check Check Page 115 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date MARCELETTE MCKEYTHAN 7/29/15 4224272 MARCO PRODUCTS, INC. 7/29/15 MARC S GENTILE MARCUS ARMAND REDDRICK Check Number Check Amount Department Invoice No Invoice Date Check /EFT Bank Cleared Date Check Status 209.21 Nondepartmental 0001606913-20122012-0000-00 6/23/15 Check 201507290105738 370.44 Charlotte Mecklenburg Schools 168967 5/18/15 EFT 7/30/15 Cleared 7/9/15 201507090104402 546.00 Social Services TA7/23/15GENTIL E 7/6/15 EFT 7/10/15 Cleared 7/29/15 201507290105757 264.77 Criminal Justice Services EMPL072415RED DRICK 7/23/15 EFT 7/30/15 Cleared MILE062415REDD RICK 6/24/15 ADV08112015FAR LEY 7/16/15 EFT 8/3/15 Cleared MARCUS FARLEY 7/31/15 201507310105885 MARGARET JORDAN 7/28/15 4224211 1.84 Nondepartmental 0001515176-20112011-0000-00 7/16/15 Check MARGARET SAJGO 7/20/15 4223792 874.40 Nondepartmental 0001897355-20112011-0000-00 6/23/15 Check 7/28/15 Cleared 0001897355-20122012-0000-00 6/23/15 0001897355-20132013-0000-00 6/23/15 0001897355-20142014-0000-00 6/23/15 00018248/72-20112011-0000-00 6/24/15 Check 7/31/15 Cleared 0001824872-20112011-0000-00 6/24/15 0001824872-20122012-0000-00 6/24/15 0001824872-20132013-0000-00 6/24/15 MARGIE M. EARLE 7/27/15 4224170 184.00 Sheriff 966.59 Nondepartmental Page 116 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Check /EFT Bank Cleared Date Check Status Vendor Name MARGO SMITH 7/15/15 4223535 162.39 Social Services 3974 6/19/15 Check 7/22/15 Cleared 7/17/15 4223711 120.24 Social Services 4030 7/9/15 Check 7/22/15 Cleared 7/10/15 4223346 977.14 Nondepartmental 0002056617-20112011-0000-00 5/19/15 Check 7/15/15 Cleared 0002056617-20122012-0000-00 5/19/15 0002056617-20132013-0000-00 5/19/15 0002056617-20142014-0000-00 5/19/15 0001923633-20112011-0000-00 6/23/15 0001923633-20122012-0000-00 6/23/15 0001923633-20132013-0000-00 6/23/15 0001923633-20142014-0000-00 6/23/15 REIM7/15/15WHIT E 7/20/15 EFT 7/23/15 Cleared 0001915478-20112011-0000-00 6/23/15 Check 7/27/15 Cleared 0001915478-20122012-0000-00 6/23/15 0001915478-20132013-0000-00 6/23/15 0001915478-20142014-0000-00 6/23/15 REIM6/23/15BURN S 7/10/15 EFT 7/15/15 Cleared MARIA D. MIRANDA MARIAN CHARLES 7/20/15 Check Number 4223793 MARIE B. WHITE 7/22/15 201507220105331 MARIE WRIGHT 7/20/15 4223794 MARILYN BURNS 7/14/15 201507140104615 Check Amount Invoice Date Check Date Department 1,023.87 Nondepartmental 191.49 Community Support Services 5,453.71 Nondepartmental 169.75 Public Health Invoice No Check Page 117 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Invoice Date Check /EFT Bank Cleared Date Check Status ADV070715PORT ER 7/6/15 EFT 7/14/15 Cleared MILE063015GREE NE 6/30/15 EFT 7/17/15 Cleared SEC150704 7/6/15 EFT 7/20/15 Cleared 7/6/15 EFT 7/10/15 Cleared 7/13/15 EFT 7/27/15 Cleared 7/27/15 EFT 8/3/15 Cleared 101284 JUNE2015 7/20/15 EFT 7/22/15 Cleared 99.40 Nondepartmental 0001660407-20142014-0000-00 6/23/15 Check 6.86 Nondepartmental 0001660407-20132013-0000-00 6/23/15 Check 7.00 Nondepartmental 0001660407-20122012-0000-00 6/23/15 Check 16.62 Nondepartmental 0001660407-20112011-0000-00 6/23/15 Check TA7/31/15BECKET T 7/7/15 EFT 7/20/15 Cleared MILE063015DEJE SUS 6/29/15 EFT 7/8/15 Cleared Vendor Name Check Date Check Number MARILYN PORTER 7/13/15 201507130104581 MARJORIE L GREENE 7/16/15 201507160104883 Mark Alan Shelton 7/17/15 201507170104990 MARK QUERINO 7/9/15 201507090104439 MARK ROGER PRICE 7/24/15 201507240105483 203.00 Park and Recreation MARK THOMAS BOONE 7/31/15 201507310105857 MILE07272015BO 319.72 Land Use and Environmental Svcs. ONE MARK W EDMUNDS 7/21/15 201507210105257 64.40 Nondepartmental MARTHA GOODMAN 7/27/15 4224148 7/27/15 4224149 7/27/15 MARTHA LEE BECKETT MARTIN DEJESUS JR 4224150 7/27/15 4224151 7/17/15 201507170104986 7/7/15 201507070104275 Check Amount Department 522.81 Sheriff 37.26 Finance 304.50 Park and Recreation Invoice No MILE070615QUER 79.35 Business Support Services Agency INO 1,380.29 Finance 23.35 Park and Recreation SEC150711 Page 118 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date Check Number MARTIN MARIETTA MATERIALS 7/15/15 201507150104754 MARTIN T MCGEE MARVA P WILEY Check Amount Department 1,345.05 Park and Recreation Invoice Date Check /EFT Bank Cleared Date Check Status 15473715 6/25/15 EFT 7/16/15 Cleared 15500817 6/29/15 15524631 6/30/15 Invoice No 7/17/15 201507170105067 174.00 Park and Recreation SEC150705 7/5/15 EFT 7/20/15 Cleared 7/9/15 201507090104464 196.05 Public Health EMPL062915WILE Y 6/29/15 EFT 7/10/15 Cleared 7/1/15 EFT 7/24/15 Cleared 7/23/15 201507230105393 108.43 Public Health MILE070115WILE Y MARY E. RICE 7/21/15 201507210105274 617.25 Nondepartmental 106955 JULSEPT15 7/20/15 EFT 7/22/15 Cleared MARY JEAN PERRY 7/20/15 201507200105204 MILE071415PERR Y 7/14/15 EFT 7/21/15 Cleared MARY POTTER SUMMA 7/13/15 201507130104587 627.88 Elections MPS0715 7/8/15 EFT 7/14/15 Cleared 7/31/15 201507310105933 627.88 Elections MPS0815 7/30/15 EFT 8/3/15 Cleared MATTHEW BENDER & CO. INC. 7/16/15 4223670 71587780 5/22/15 Check 7/24/15 Cleared MATTHEW CRAWLEY 7/15/15 201507150104716 MILE070215CRAW LEY 7/2/15 EFT 7/16/15 Cleared MATTHEW HORNER 7/14/15 4223494 304.50 Park and Recreation SEC150704 7/4/15 Check 7/20/15 Cleared MATTHEW JAMES MAYES 7/17/15 201507170105064 406.00 Park and Recreation SEC150706 7/6/15 EFT 7/20/15 Cleared SEC150707 7/7/15 SEC150714 7/22/15 EFT 7/29/15 Cleared SEC150721 7/22/15 SEC150612 7/16/15 EFT 7/21/15 Cleared 7/28/15 MATTHEW P MONTGOMERY 7/20/15 201507280105647 201507200105194 9.20 Public Health 43.38 Managers Office 4.60 Public Health 406.00 Park and Recreation 174.00 Park and Recreation Page 119 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Invoice Date Check /EFT Bank Cleared Date Check Status SEC150617 7/16/15 EFT 7/21/15 Cleared SEC150713 7/13/15 EFT 7/30/15 Cleared 120.00 Social Services H12423 FT 07/01/2015 7/17/14 EFT 7/23/15 Cleared 4223762 116.00 Park and Recreation SEC150624 6/30/15 Check 7/29/15 Cleared 4224103 232.00 Park and Recreation SEC150705 7/8/15 Check 7/29/15 Cleared 7/29/15 4224330 203.00 Park and Recreation SEC150719 7/20/15 Check 7/24/15 201507240105479 348.00 Park and Recreation SEC150704 7/4/15 EFT 7/27/15 Cleared SEC150711 7/13/15 SEC150718 7/18/15 EFT 7/30/15 Cleared Vendor Name Check Date Check Number MATTHEW P MONTGOMERY 7/20/15 201507200105194 174.00 Park and Recreation 7/29/15 201507290105744 87.00 Park and Recreation MATTHEW & RANEE FORD 7/22/15 201507220105304 MATTHEW RYAN WILSON 7/17/15 7/24/15 MAURICE A. PHARR MCALLISTER LANDSCAPING & GRADING Check Amount Department 7/29/15 201507290105753 145.00 Park and Recreation 7/9/15 201507090104422 19,900.00 Park and Recreation 1141-15 6/25/15 EFT 7/10/15 Cleared 7/27/15 201507270105579 24,250.00 Nondepartmental 1153-15 7/24/15 EFT 7/28/15 Cleared 1148-15 7/13/15 EFT 7/28/15 Cleared 0001988690-20112011-0000-00 3/13/15 Check 7/23/15 Cleared 0001988690-20122012-0000-00 3/13/15 0001988690-20132013-0000-00 3/13/15 EFT 7/31/15 Cleared EFT 7/20/15 Cleared Park and Recreation MCARTHUR, JOHN DANIEL MCCONNELL GRADING INC MCKESSON MEDICAL SURGICAL INC MCM ELECTRONICS Invoice No 7/10/15 7/30/15 7/17/15 4223321 201507300105822 201507170105033 7/24/15 201507240105443 7/20/15 4223886 622.76 Nondepartmental 26,865.21 Land Use and Environmental Svcs. 11209 7/22/15 11210 7/22/15 11222 7/22/15 57089635 4/30/15 58490774 5/30/15 60687405 7/13/15 EFT 7/27/15 Cleared 543228 4/21/15 Check 7/27/15 Cleared 5.10 Medical Examiner 1,425.98 Medical Examiner 173.09 Charlotte Mecklenburg Schools Page 120 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date MCM ELECTRONICS 7/20/15 4223886 MCNC 7/31/15 201507310105905 Check Number Check Amount Department 173.09 Charlotte Mecklenburg Schools 8,800.00 Information Svs and Technology Nondepartmental MEARS MOTOR LEASING MECKLENBURG COUNTY ABC BOARD MECKLENBURG COUNTY BAR 7/7/15 201507070104281 4,590.09 Sheriff Check /EFT Bank Cleared Date Check Status 544916 4/23/15 Check 7/27/15 Cleared PRJ-16222 7/13/15 EFT 8/3/15 Cleared SOI12056 7/13/15 EFT 8/3/15 Cleared 338867 7/1/15 EFT 7/8/15 Cleared 338868 7/1/15 Invoice No 7/24/15 201507240105470 4,929.48 Sheriff 06222015 6/22/15 EFT 7/27/15 Cleared 7/27/15 201507270105580 4,929.48 Sheriff 62215 6/22/15 EFT 7/28/15 Cleared 7/17/15 4223746 225.00 Sheriff MCBPORTER 7/3/15 Check 7/22/15 Cleared 7/20/15 4223887 900.00 Managers Office 11055-2015 7/3/15 Check 7/27/15 Cleared 16877-2015 7/3/15 20211-2015 7/3/15 29386-2015 7/3/15 070315MCB 7/3/15 Check 7/27/15 Cleared 34123-2015 7/3/15 Check 7/30/15 Cleared 0002036922-20112011-0000-00 7/6/15 Check 7/29/15 Cleared 0002036922-20122012-0000-00 7/6/15 0002036922-20132013-0000-00 7/6/15 JULY 2015 7/1/15 EFT 7/7/15 Cleared 15783-3 7/10/15 Check 7/21/15 Cleared TA7/15/15COFFEY 7/1/15 EFT 7/3/15 Cleared 7/21/15 4223909 7/27/15 4224194 4223709 MECKLENBURG COUNTY CLERK OF SUPERIOR7/17/15 COURT C/O RON GIBSON 1,750.00 Social Services 225.00 Managers Office 209,437.97 Nondepartmental MECKLENBURG EMS AGENCY 7/6/15 201507060104183 1,035,833.34 Medic MECKLENBURG PAINT CO INC 7/17/15 4223747 14,820.00 Sheriff 7/2/15 201507020104119 MEGAN COFFEY Invoice Date 617.71 Community Support Services Page 121 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Invoice Date Check /EFT Bank Cleared Date Check Status EMPL07012015GR 32.43 Land Use and Environmental Svcs. EEN 7/1/15 EFT 7/9/15 Cleared 201507150104774 86.25 Public Health MILE070215PENA 7/2/15 EFT 7/16/15 Cleared 201507140104661 69.58 Community Support Services MILE062515BARRI OS 7/8/15 EFT 7/15/15 Cleared 48.50 Community Support Services EMPLO070215BA RRIOS 7/2/15 EFT 7/16/15 Cleared EMPLO070715BA RRIOS 7/7/15 Vendor Name Check Date Check Number MEGAN E GREEN 7/8/15 201507080104349 MELENY N PENA 7/15/15 MELISSA BROOKE SIEGEL BARRIOS 7/14/15 7/15/15 MELISSA O'LENICK MELISSA RENEE ALLEN MELODEE HARRIS MELODY CRENSHAW MELVIN TAYLOR CARRIKER 201507150104789 Check Amount Department Invoice No 7/2/15 201507020104135 64.40 Park and Recreation MILE063015OLENI CK 6/29/15 EFT 7/3/15 Cleared 7/14/15 201507140104609 MILE07102015ALL 13.11 Land Use and Environmental Svcs. EN 7/10/15 EFT 7/15/15 Cleared 7/9/15 201507090104407 86.60 Public Health MILE063015HARR IS 6/30/15 EFT 7/10/15 Cleared 7/13/15 4223418 0001706523-20112011-0000-00 5/19/15 Check 7/21/15 Cleared 0001706523-20122012-0000-00 5/19/15 0001706523-20132013-0000-00 5/19/15 0001840525-20112011-0000-00 7/16/15 0001840525-20122012-0000-00 7/16/15 0001840525-20132013-0000-00 7/16/15 0001840525-20142014-0000-00 7/16/15 7/28/15 4224212 221.13 Nondepartmental 2,007.52 Nondepartmental Check Page 122 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Invoice Date Check /EFT Bank Cleared Date Check Status 7/13/15 EFT 7/17/15 Cleared 6/30/15 EFT 7/15/15 Cleared 49789 6/30/15 Check 7/17/15 Cleared 3,556.00 Social Services 33778 7/1/15 Check 7/20/15 Cleared 2,929.26 Social Services 33913 7/7/15 Check 7/27/15 Cleared 201507160104924 1,056.64 Behavioral Health IVC000000033916 7/7/15 EFT 7/17/15 Cleared 7/20/15 201507200105192 1,320.80 Behavioral Health 33834 7/1/15 EFT 7/21/15 Cleared 7/22/15 201507220105315 1,320.80 Behavioral Health IVC000000034084 7/14/15 EFT 7/23/15 Cleared 7/23/15 201507230105370 3,458.21 Social Services 34081 7/14/15 EFT 7/24/15 Cleared 7/28/15 201507280105651 3,302.00 Land Use and Environmental Svcs. 32755 4/28/15 EFT 7/29/15 Cleared 32863 5/5/15 34086 7/14/15 34160 7/21/15 4,988.80 Land Use and Environmental Svcs. 33564 6/16/15 EFT 7/30/15 Cleared 33566 6/16/15 33685 6/23/15 33782 7/1/15 EFT 8/3/15 Cleared Vendor Name Check Date Check Number MEREDITH KING LEDFORD 7/16/15 201507160104912 MERIDIAN MANAGEMENT CORP 7/14/15 201507140104646 METROLINA PRINTING & PROMOTIONAL LLC 7/10/15 4223390 METRO STAFFING 7/14/15 4223502 7/15/15 4223568 7/16/15 7/29/15 7/31/15 MICHAEL CAMPBELL 7/2/15 7/24/15 201507290105741 201507310105907 201507020104114 201507240105423 Check Amount Department 400.00 Social Services Invoice No 071315LEDFORD 254,238.00 Business Support Services Agency MECK-1506 739.20 Criminal Justice Services 33918 7/7/15 IVC000000034083 7/14/15 3,439.93 Land Use and Environmental Svcs. 33780 7/1/15 33781 7/1/15 33915 7/7/15 33917 7/7/15 735.82 Park and Recreation TA7/13/15CAMPB ELL 7/1/15 EFT 7/3/15 Cleared 17.99 Park and Recreation REIM7/13/15CAMP BELL 7/22/15 EFT 7/27/15 Cleared Page 123 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Invoice Date Check /EFT Bank Cleared Date Check Status MILE063015SEXT ON 6/30/15 EFT 7/8/15 Cleared 949.67 Community Support Services MILE062415SEXT ON 6/24/15 EFT 7/10/15 Cleared 356.00 Community Support Services EMPL061915SEXT ON 6/19/15 EFT 7/13/15 Cleared 6/19/15 EFT 7/14/15 Cleared EFT 7/20/15 Cleared Vendor Name Check Date Check Amount Check Number MICHAEL E. SEXTON 7/7/15 201507070104320 66.70 Community Support Services 7/9/15 201507090104450 Department Invoice No 6/25/15 7/10/15 MICHAEL F. WARREN 201507100104527 7/13/15 201507130104583 139.90 Community Support Services EMPL061915SEXT ON-A 7/17/15 201507170105097 232.00 Park and Recreation SEC150704 7/5/15 SEC150705 7/5/15 7/24/15 201507240105518 116.00 Park and Recreation SEC150712 7/12/15 EFT 7/27/15 Cleared 7/30/15 201507300105847 304.50 Park and Recreation SEC150704A 7/27/15 EFT 7/31/15 Cleared MICHAEL G BURKE 7/29/15 201507290105691 174.00 Park and Recreation SEC150718 7/20/15 EFT 7/30/15 Cleared MICHAEL K. DAVIS 7/17/15 201507170105023 203.00 Park and Recreation SEC150627 6/30/15 EFT 7/20/15 Cleared 7/9/15 201507090104416 97.75 Park and Recreation MILE063015KIRSC HMAN 7/7/15 EFT 7/10/15 Cleared EMPL071615KIRS CHMAN 7/16/15 EFT 7/24/15 Cleared SEC150704 7/5/15 EFT 7/20/15 Cleared SEC150705 7/5/15 MICHAEL KIRSCHMAN MICHAEL LOVELL RORIE MICHAEL PATRICK DALY MICHAEL PAUL KIMMLINGEN 7/23/15 201507230105367 77.93 Park and Recreation 7/17/15 201507170105081 449.50 Park and Recreation 7/24/15 201507240105486 203.00 Park and Recreation SEC150714 7/14/15 EFT 7/27/15 Cleared 7/29/15 201507290105760 348.00 Park and Recreation SEC150717 7/19/15 EFT 7/30/15 Cleared SEC150719 7/19/15 7/7/15 201507070104296 156.86 Park and Recreation MILE063015DALY 7/1/15 EFT 7/8/15 Cleared 7/17/15 201507170105052 130.50 Park and Recreation SEC150712 7/12/15 EFT 7/20/15 Cleared Page 124 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date MICHAEL RYAN WILFONG 7/9/15 MICHAEL VICTOR SABELLA 7/28/15 Check Number 4222802 4224213 Invoice Date Check /EFT Bank Cleared Date Check Status 0002073494-20112011-0000-00 5/18/15 Check 7/15/15 Cleared 0002073494-20122012-0000-00 5/18/15 0002073494-20132013-0000-00 5/18/15 0002073494-20142014-0000-00 5/18/15 0001419523-20112011-0000-00 7/16/15 0001419523-20122012-0000-00 7/16/15 MILE06/30/2015BA 4.14 Land Use and Environmental Svcs. RBER 6/30/15 EFT 7/17/15 Cleared Check Amount Department 2,570.08 Nondepartmental 176.07 Nondepartmental Invoice No Check 7/16/15 201507160104836 7/7/15 201507070104284 100.00 County Assessor's Office 06/30/2015 - 10 6/30/15 EFT 7/8/15 Cleared MICHELLE P JOHNSON 7/27/15 201507270105576 232.00 Community Support Services 07162015JOHNSO N 7/16/15 EFT 7/28/15 Cleared MICROFRAME CORPORATION 7/29/15 201507290105742 126138 7/21/15 EFT 7/30/15 Cleared 7/9/15 4222836 7/14/15 Cleared 7/29/15 4224313 MICHELLE BARBER MICHELLE LEIGH BUCKLEY MICROSOFT CORPORATION 78.27 Public Health 171.59 Business Support Services Agency PRO0033226 2,904.86 Nondepartmental Park and Recreation MIKE PLUMMER 7/13/15 4223442 MILDRED YOHANNY ESPINAL 7/16/15 201507160104872 913.56 Sheriff 14.52 Public Health 6/23/15 Check PRO0034118 7/13/15 Check PRO0034591 7/24/15 Check ADV070715PLUM MER 7/6/15 Check 7/23/15 Cleared MILE070215ESPIN AL 7/2/15 EFT 7/17/15 Cleared Page 125 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date Check Number Check Amount Department Invoice No Invoice Date Check /EFT Bank Cleared Date Check Status 7/6/15 MILLER OFFICE EQUIPMENT AND SERVICES CO, INC. 201507060104185 9,372.58 Social Services 98024-D 6/18/15 EFT 7/7/15 Cleared 7/21/15 201507210105268 2,595.00 Sheriff 3508 7/13/15 EFT 7/22/15 Cleared 7/31/15 201507310105909 3,330.00 Sheriff 3517 7/17/15 EFT 8/3/15 Cleared 7/23/15 4223982 1,240.99 Nondepartmental 0001894496-20112011-0000-00 6/23/15 Check 0001894496-20122012-0000-00 6/23/15 0001894496-20132013-0000-00 6/23/15 0001894496-20142014-0000-00 6/23/15 EFT 7/27/15 Cleared MILLWORK ON 31ST INC MINNIE L. WITHERS MITCHELL EUGENE REEDY MITY-LITE INC 7/24/15 201507240105484 406.00 Park and Recreation 7/30/15 201507300105834 203.00 Park and Recreation 7/29/15 201507290105743 8,217.00 Park and Recreation MOBILE MINI INC 7/16/15 4223629 MODULAR DESIGNS OF CHARLOTTE 7/28/15 201507280105652 95.02 Public Health SEC150706 7/8/15 SEC150713 7/15/15 SEC150720 7/23/15 EFT 7/31/15 Cleared SO09309 7/23/15 EFT 7/30/15 Cleared SO09311 7/23/15 132207288 6/20/15 Check 7/27/15 Cleared 133,205.66 Business Support Services Agency 225976 Library MOHAMMAD M YAGHI DDS 7/23/15 201507230105345 51,199.14 Public Health MONA COOPER 7/10/15 201507100104492 44.85 Public Health 6/22/15 EFT 7/29/15 Cleared 225980 6/22/15 EFT 7/29/15 Cleared RWJUNE2015 7/1/15 EFT 7/24/15 Cleared MILE063015COOP ER 6/30/15 EFT 7/13/15 Cleared Page 126 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date Check Number MONICA M THOMAS 7/13/15 201507130104589 7/9/15 4222837 MOREDIRECT INC Check Amount Department 33.87 Public Health 1,065.36 Community Support Services Public Health 273.41 Public Health Invoice Date Check /EFT Bank Cleared Date Check Status MILE062915THOM AS 6/29/15 EFT 7/14/15 Cleared 4060665 6/1/15 Check 7/20/15 Cleared 4060660 6/1/15 Check 7/20/15 Cleared 4060662 6/1/15 4060658 6/1/15 Check 7/17/15 Cleared Invoice No 7/10/15 4223391 MORRIS-BERG ARCHITECTS 7/20/15 201507200105127 70,500.00 Charlotte Mecklenburg Schools 1404-002-9923 6/15/15 EFT 7/21/15 Cleared MORRISON MANAGEMENT SPECIALISTS INC 7/15/15 4223569 34,839.60 Provided Services Organization S2360600088 6/2/15 Check 7/21/15 Cleared S2360600090 7/2/15 7/16/15 EFT 7/31/15 Cleared MRO Stop Industrial Supply Technology LLC 7/30/15 201507300105783 343.20 Land Use and Environmental Svcs. 3146322 MULLIS OIL CO 7/15/15 201507150104760 330.05 Park and Recreation 844950 5/4/15 EFT 7/16/15 Cleared 7/31/15 201507310105910 288.97 Park and Recreation 930627 7/20/15 EFT 8/3/15 Cleared 7/13/15 4223431 166.16 Social Services 51685273 7/1/15 Check 7/20/15 Cleared 7/13/15 4223432 93.46 Social Services 51691582 7/1/15 Check 7/20/15 Cleared 7/17/15 201507170104989 81.00 Park and Recreation SEC150712 7/12/15 EFT 7/20/15 Cleared 7/30/15 201507300105785 216.00 Park and Recreation SEC150725 7/27/15 EFT 7/31/15 Cleared SEC150726 7/27/15 0002003223-20112011-0000-00 7/16/15 0002003223-20122012-0000-00 7/16/15 0002003223-20132013-0000-00 7/16/15 0002003223-20142014-0000-00 7/16/15 MUZAK LLC Myron K Wally NANCY KAPORDELIS 7/30/15 4224339 231.61 Nondepartmental Check Page 127 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date NAPA 7/6/15 7/10/15 Check Number 4222625 4223392 Invoice Date Check /EFT Bank Cleared Date Check Status 351.66 Land Use and Environmental Svcs. 024104 6/18/15 Check 7/13/15 Cleared 650665 5/27/15 651318 6/2/15 Check 7/16/15 Cleared Check Amount Department Invoice No 651769 6/5/15 652931 6/15/15 49.29 Land Use and Environmental Svcs. 429571 6/30/15 651771 6/5/15 375.00 Criminal Justice Services TA8/16/15NEAL 7/27/15 Check 7/28/15 4224222 7/9/15 201507090104426 123.67 Public Health TA7/23/15NICHOL SON 7/6/15 EFT 7/10/15 Cleared 7/16/15 201507160104934 13.80 Public Health MILE070615NICH OLSON 7/6/15 EFT 7/17/15 Cleared NATHAN MCCRORY 7/10/15 201507100104512 543.13 Elections REIM6/26/15MCC RORY 7/8/15 EFT 7/13/15 Cleared NAVIGANT CONSULTING INC 7/23/15 201507230105376 236,890.24 Public Health 463205 6/29/15 EFT 7/24/15 Cleared 463386 7/13/15 CHHUON_07/07/2 015 7/7/15 MURRAY_07/07/2 015 7/7/15 WALLCE_07/07/20 15 7/7/15 REG7/26/15BREW ER 7/15/15 7/23/15 Cleared REG7/26/15HARRI SON 7/15/15 REG7/26/15STAN TON 7/15/15 REG7/26/15VARG AS 7/15/15 NAPSA ACCOUNT NATALIE C NICHOLSON NCAAO 7/10/15 7/16/15 4223393 4223630 75.00 County Assessor's Office 300.00 County Assessor's Office Check Check Page 128 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date NCAAO 7/28/15 4224223 NCACC 7/22/15 4223950 NCACVSO 7/20/15 4223889 NCAPA 7/16/15 4223671 NC BAR ASSOCIATION 7/20/15 4223888 NC DENR 7/24/15 Check Number 4224087 Check Amount Department 75.00 County Assessor's Office 66,979.00 Nondepartmental 45.00 Community Support Services 125.00 Sheriff 1,150.00 Managers Office Bank Cleared Date Check Status 7/30/15 Cleared Check 7/27/15 Cleared Check 7/30/15 Cleared Check 7/30/15 Cleared Invoice Date Check /EFT REG8/16/15VANC E 7/27/15 Check IVC000000000067 84 7/1/15 Check 7/16/15NCACVSO 7/16/15 Check NCAPAPORTER 7/8/15 10995-2015 7/17/15 16726-2015 7/17/15 29977-2015 7/17/15 Invoice No 6,000.00 Land Use and Environmental Svcs. SWAF15-0017 7/1/15 SWAF15-0245 7/1/15 SWAFPC15-092 7/1/15 SWAFPC15-093 7/1/15 7/7/15 4222694 65.45 Public Health 15050127 6/18/15 Check 7/14/15 Cleared 7/10/15 4223362 66.38 Social Services 15050116 6/18/15 Check 7/15/15 Cleared 7/14/15 4223504 15050125 6/18/15 Check 7/21/15 Cleared 7/22/15 4223951 15040126 5/27/15 Check 7/29/15 Cleared 7/9/15 4222840 6/30/15 Check 7/21/15 Cleared NC DMV 7/20/15 4223802 DMV-07132015 7/13/15 Check 7/28/15 Cleared NCGFOA 7/9/15 4222838 070115NCGFOA 7/1/15 Check 7/23/15 Cleared 7/16/15 4223676 REG071315MCGE E 7/10/15 Check NC DEPT OF ADMINISTRATION NC DEPT OF REVENUE NCIAIA 7.67 Register Of Deeds 32.46 Public Health SWDISPTAX06301 54,243.54 Land Use and Environmental Svcs. 5 9,455.22 Nondepartmental 50.00 Finance 175.00 Sheriff Page 129 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Check /EFT Bank Cleared Date Check Status 7/24/15 Cleared Vendor Name NCIPH 7/16/15 4223674 480.00 Public Health 07092015NCIPH 7/9/15 Check 7/29/15 4224314 200.00 Public Health CE12903 7/1/15 Check 7/28/15 4224224 REG8/10/15CLAR 305.00 Land Use and Environmental Svcs. 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7/31/15 Vendor Name Check Date NC STATE UNIVERSITY 7/28/15 Check Number 4224225 NC SWANA 7/28/15 4224245 NC VITAL RECORDS 7/22/15 4223956 NEAL D WHITE 7/10/15 201507100104544 NEAL G HOWES 7/31/15 201507310105894 NEIGHBORING CONCEPTS PLLC 7/20/15 201507200105197 Check Amount 7/16/15 201507160104969 NETTIE ANTONUCCI 7/31/15 4224400 Check /EFT REG8/12/15MAVR OMATIS 7/27/15 Check REG8/12/15MCCR ORY 7/27/15 REG8/12/15POLKHINTON 7/27/15 Department 925.00 Elections Invoice No 200.00 Land Use and Environmental Svcs. 7212015 Bank Cleared Date Check Status 7/21/15 Check 6059 7/14/15 Check 7/29/15 Cleared 303.69 Nondepartmental 106620 JUNE2015 7/7/15 EFT 7/13/15 Cleared 142.00 Nondepartmental 101018 JUNE2015 7/29/15 EFT 8/3/15 Cleared 1,455.00 Public Health 3,703.00 Business Support Services Agency 12 7/14/15 EFT 7/21/15 Cleared 12 7/14/15 EFT 7/21/15 Cleared 15.47 Public Health MILE070815THOM PSON 7/8/15 EFT 7/17/15 Cleared 2,215.01 Nondepartmental 0001598949-20112011-0000-00 7/16/15 Check 0001598949-20122012-0000-00 7/16/15 0001598949-20132013-0000-00 7/16/15 0001598949-20142014-0000-00 7/16/15 Park and Recreation NERI MELTZER THOMPSON Invoice Date Neuhaus Education Center 7/20/15 201507200105107 47.00 Charlotte Mecklenburg Schools 15500 6/17/15 EFT 7/21/15 Cleared NEVA GARY 7/20/15 201507200105162 14.95 Community Support Services EMPL063015GAR Y 6/30/15 EFT 7/21/15 Cleared Page 131 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date Check Number NEWCO ELECTRIC LLC 7/16/15 201507160104933 7/31/15 201507310105913 Check Amount Department 3,450.00 Park and Recreation 2,459.30 Park and Recreation Invoice No 1352 Invoice Date Check /EFT Bank Cleared Date Check Status 7/6/15 EFT 7/17/15 Cleared EFT 8/3/15 Cleared 6/26/15 EFT 7/14/15 Cleared 1353 7/6/15 1368 7/10/15 1355 7/17/15 1372 7/17/15 NEW DIRECTIONS OF CHARLOTTE LLC 7/13/15 201507130104576 New South Associates Inc 7/27/15 201507270105528 536.10 Park and Recreation 15-06-362 7/14/15 EFT 7/28/15 Cleared NEZZIE BARRINGER 7/24/15 201507240105415 868.00 Park and Recreation SEC150619 7/8/15 EFT 7/27/15 Cleared SEC150620 7/8/15 SEC150621 7/8/15 07/15/2015 - 05 7/15/15 EFT 7/22/15 Cleared 07/16/2015 - 05 7/16/15 NICK R VILORD 7/21/15 201507210105278 2,912.80 Business Support Services Agency MC070115KH 297.50 County Assessor's Office NICOLE ANNE LAMONICA 7/16/15 201507160104909 158.13 Public Health MILE070715LAMO NICA 7/7/15 EFT 7/17/15 Cleared NIKOLINA BAJIC 7/29/15 201507290105686 362.50 Park and Recreation SEC150712 7/20/15 EFT 7/30/15 Cleared SEC150718 7/20/15 6/30/15 EFT 7/15/15 Cleared 7/14/15 EFT 7/17/15 Cleared 120.00 Land Use and Environmental Svcs. 90186687 6/26/15 Check 7/17/15 Cleared 145.00 Park and Recreation 7/4/15 EFT 7/20/15 Cleared NIXON POWER SERVICES 7/14/15 201507140104652 NOBIE KNECHT THRASHER 7/16/15 201507160104970 7/9/15 4222841 7/17/15 201507170105076 NORFOLK SOUTHERN NORMA J MCKEE 1,116.07 Business Support Services Agency SLS000240656 130.00 County Assessor's Office 07/14/2015 - 13 SEC150704 Page 132 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date Check Number NORMAN GARNES JR 7/17/15 201507170105032 174.00 Park and Recreation 7/24/15 201507240105442 87.00 Park and Recreation NORTH AMERICAN LAWN & LANDSCAPE LLC 7/16/15 201507160104936 North Carolina Child Support Council 7/21/15 4223913 7/24/15 7/28/15 4224050 4224226 Check Amount Department Invoice No SEC150626 155.00 Child Support Enforcement 270.00 Child Support Enforcement Check /EFT Bank Cleared Date Check Status 7/1/15 EFT 7/20/15 Cleared SEC150630 7/1/15 SEC150713 7/14/15 EFT 7/27/15 Cleared 7/15/15 EFT 7/17/15 Cleared REG8/26/15BARN ES 7/17/15 Check 7/31/15 Cleared REG8/26/15BRYA NT 7/17/15 REG8/26/15CLIFT ON 7/17/15 REG8/26/15DUNM EYER 7/17/15 REG8/26/15HARRI S-MCGAHEE 7/17/15 REG8/26/15JAME S 7/17/15 REG8/26/15KENN EDY 7/17/15 REG8/26/15KING 7/17/15 REG8/26/15LITTL E 7/17/15 REG8/26/15MANN S 7/17/15 REG8/26/15MERC ADO 7/17/15 REG8/26/15MILLE R-HAWKINS 7/17/15 REG8/26/15CALL OWAY 7/23/15 REG8/26/15WILLI AMS 7/23/15 REG8/26/15LAHM M 7/27/15 REG8/26/15VENT URELLI 7/27/15 1,325.00 Land Use and Environmental Svcs. 253444 1,060.00 Child Support Enforcement Invoice Date Check Check Page 133 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date NORTH CAROLINA SHERIFF'S ASSOCIATION 7/2/15 4222514 15,424.00 Sheriff 7/9/15 4222839 1,925.00 Sheriff Check Number Check Amount Department Invoice Date Check /EFT Bank Cleared Date Check Status NCSADUES 6/15/15 Check 7/13/15 Cleared REG070715CARMI CHAEL 7/6/15 Check 7/21/15 Cleared REG070715HAGE SETHER 7/6/15 REG070715JENNI NGS 7/6/15 REG070715PAGA N 7/6/15 REG070715PLUM MER 7/6/15 REG070715PORT ER 7/6/15 REG070715VANH OY 7/6/15 901525638 7/21/15 EFT 8/3/15 Cleared Invoice No 7/31/15 201507310105915 373.34 Medical Examiner 7/28/15 Novant Health Urgent Care and Occupational Medicine 201507280105660 6,065.00 Human Resources 063015 7/9/15 EFT 7/29/15 Cleared 7/16/15 4223678 1,260.00 Sheriff IN246691 6/30/15 Check 7/21/15 Cleared 7/17/15 4223748 31,275.00 Sheriff IN245204 6/15/15 Check 7/23/15 Cleared 7/20/15 4223890 IN245370 6/17/15 Check 7/27/15 Cleared IN245379 6/17/15 IN245381 6/17/15 NORTHERN SAFETY CO., INC. NWN CORPORATION 7/29/15 NYKIZZA A HARDY 4224315 7/31/15 4224440 7/13/15 201507130104566 7/17/15 201507170105037 152,616.97 Charlotte Mecklenburg Schools 333,938.10 Charlotte Mecklenburg Schools 383.53 County Assessor's Office 1,307.85 Public Health 116.70 Public Health IN246628 7/2/15 IN246240 6/29/15 IN246286 6/29/15 IN246520 6/30/15 IN246523 6/30/15 IN247350 7/14/15 Check TA8/26/15HARDY 7/10/15 EFT 7/14/15 Cleared MILE071415HARD Y 7/14/15 EFT 7/20/15 Cleared Check Page 134 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date Check Number NYKKESSIA L JONES 7/9/15 201507090104414 7/23/15 4224009 OEHLER BACKHOE & LANDSCAPIN OFFICE DEPOT 7/13/15 4223421 Invoice Date Check /EFT Bank Cleared Date Check Status MILE063015JONE S 6/30/15 EFT 7/10/15 Cleared 1674 7/8/15 Check 1675 7/8/15 773040510001 7/2/15 Check 7/20/15 Cleared Business Support Services Agency 772934453001 7/2/15 Check 7/20/15 Cleared 773121643001 7/2/15 771861889001 7/2/15 Check 7/20/15 Cleared 771862155001 7/2/15 758585292001 7/2/15 Check 7/20/15 Cleared 773019597002 7/2/15 773025872001 7/2/15 773025873001 7/2/15 Economic Development Office 773141166001 7/2/15 Check 7/20/15 Cleared Elections 772503067001 7/2/15 Check 7/20/15 Cleared 772503173001 7/2/15 772503174001 7/2/15 773231680001 7/2/15 Check 7/20/15 Cleared 773231920001 7/2/15 Check Amount Department 60.04 Public Health 877.50 Finance 7,651.36 Behavioral Health Child Support Enforcement Criminal Justice Services Finance Human Resources Invoice No 772909812001 7/2/15 Check 7/20/15 Cleared Land Use and Environmental Svcs. 758801170001 7/2/15 Check 7/20/15 Cleared Medical Examiner 773121188001 7/2/15 Check 7/20/15 Cleared Park and Recreation 772067311002 7/2/15 Check 7/20/15 Cleared 773055073001 7/2/15 Provided Services Organization 770283407001 7/2/15 Check 7/20/15 Cleared Public Health 758348536001 7/2/15 Check 7/20/15 Cleared 768008123001 7/2/15 769750676002 7/2/15 769971691002 7/2/15 770803780001 7/2/15 771060031002 7/2/15 772458889001 7/2/15 Page 135 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date OFFICE DEPOT 7/13/15 Check Number 4223421 Invoice Date Check /EFT Bank Cleared Date Check Status 772918328001 7/2/15 Check 7/20/15 Cleared 772993290001 7/2/15 773004434001 7/2/15 773004771001 7/2/15 773137551001 7/2/15 773137642001 7/2/15 759120740001 7/2/15 Check 7/20/15 Cleared 770730258001 7/2/15 773009387001 7/2/15 773180183001 7/2/15 773180387001 7/2/15 771579756001 7/2/15 Check 7/20/15 Cleared 772560986002 7/2/15 772560986003 7/2/15 772561258002 7/2/15 772605893001 7/2/15 772606522001 7/2/15 773059257001 7/2/15 773059257002 7/2/15 773059438001 7/2/15 773121220001 7/2/15 5,924.58 Business Support Services Agency 773445136001 Check Amount Department 7,651.36 Public Health Sheriff Social Services 7/13/15 4223422 Invoice No 7/2/15 Check 7/20/15 Cleared Child Support Enforcement 773246774001 7/2/15 Check 7/20/15 Cleared County Assessor's Office 773471459001 7/2/15 Check 7/20/15 Cleared 773471557001 7/2/15 773471558001 7/2/15 773774280001 7/2/15 Check 7/20/15 Cleared 773826035001 7/2/15 773407523001 7/2/15 Check 7/20/15 Cleared 773475601001 7/2/15 773498137001 7/2/15 773231921001 7/2/15 Check 7/20/15 Cleared 773231922001 7/2/15 773231923001 7/2/15 773231924001 7/2/15 773231925001 7/2/15 Criminal Justice Services Elections Finance Page 136 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date OFFICE DEPOT 7/13/15 Check Number 4223422 Invoice Date Check /EFT Bank Cleared Date Check Status 773515613001 7/2/15 Check 7/20/15 Cleared 773697905001 7/2/15 Land Use and Environmental Svcs. 773390299001 7/2/15 Check 7/20/15 Cleared 773390367001 7/2/15 773407908001 7/2/15 773510729001 7/2/15 773510916001 7/2/15 773698366001 7/2/15 773782232001 7/2/15 Check 7/20/15 Cleared 773892067001 7/2/15 773401080001 7/2/15 Check 7/20/15 Cleared 773401242001 7/2/15 773401243001 7/2/15 773423520001 7/2/15 773905659001 7/2/15 Check 7/20/15 Cleared 773905846001 7/2/15 773905847001 7/2/15 773401950001 7/2/15 Check 7/20/15 Cleared 773424591001 7/2/15 773454329001 7/2/15 773496671001 7/2/15 773496993001 7/2/15 773497080001 7/2/15 773501387001 7/2/15 773501503001 7/2/15 773501504001 7/2/15 773501505001 7/2/15 773687749001 7/2/15 773826735001 7/2/15 773877973001 7/2/15 773399724001 7/2/15 Check 7/20/15 Cleared 773399776001 7/2/15 773452344001 7/2/15 773518325001 7/2/15 7,452.72 Business Support Services Agency 774194777001 7/2/15 Check 7/20/15 Cleared 774194868001 7/2/15 Check Amount Department 5,924.58 Finance Managers Office Park and Recreation Provided Services Organization Public Health Social Services 7/13/15 4223423 Invoice No Page 137 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date OFFICE DEPOT 7/13/15 Check Number 4223423 Invoice Date Check /EFT Bank Cleared Date Check Status 7,452.72 Business Support Services Agency 774194869001 7/2/15 Check 7/20/15 Cleared 774442518001 7/2/15 774526450001 7/2/15 County Assessor's Office 774000385001 7/2/15 Check 7/20/15 Cleared Criminal Justice Services 774106085001 7/2/15 Check 7/20/15 Cleared 774454775001 7/2/15 774454851001 7/2/15 774454852001 7/2/15 774457438001 7/2/15 Economic Development Office 774395472001 7/2/15 Check 7/20/15 Cleared Elections 774272732001 7/2/15 Check 7/20/15 Cleared Land Use and Environmental Svcs. 773958345001 7/2/15 Check 7/20/15 Cleared 773958408001 7/2/15 774085420001 7/2/15 774315493001 7/2/15 774316040001 7/2/15 Managers Office 774093125001 7/2/15 Check 7/20/15 Cleared Park and Recreation 773998701001 7/2/15 Check 7/20/15 Cleared 773998878001 7/2/15 774001885001 7/2/15 774231977001 7/2/15 774464259001 7/2/15 774495385001 7/2/15 774496396001 7/2/15 773958527001 7/2/15 Check 7/20/15 Cleared 773961146001 7/2/15 774053464001 7/2/15 774053886001 7/2/15 774053887001 7/2/15 774054968001 7/2/15 774055461001 7/2/15 774055462001 7/2/15 774062641001 7/2/15 774226177001 7/2/15 774236291001 7/2/15 774236777001 7/2/15 Check Amount Department Public Health Invoice No Page 138 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date OFFICE DEPOT 7/13/15 Check Number 4223423 Invoice Date Check /EFT Bank Cleared Date Check Status 774236778001 7/2/15 Check 7/20/15 Cleared 774237154001 7/2/15 774279558001 7/2/15 774473551001 7/2/15 774473987001 7/2/15 774442288001 7/2/15 Check 7/20/15 Cleared 774453523001 7/2/15 774463891001 7/2/15 774464075001 7/2/15 774344956001 7/2/15 Check 7/20/15 Cleared 774345204001 7/2/15 6,694.34 Business Support Services Agency 774526961001 7/2/15 Check 7/20/15 Cleared 774526962001 7/2/15 774526963001 7/2/15 774526964001 7/2/15 774562035001 7/2/15 774562585001 7/2/15 774831470001 7/2/15 774832162001 7/2/15 Check Amount Department 7,452.72 Public Health Social Services Tax Collections 7/13/15 4223424 Criminal Justice Services Invoice No 774771577001 7/2/15 Check 7/20/15 Cleared Land Use and Environmental Svcs. 774741459001 7/2/15 Check 7/20/15 Cleared 774796321001 7/2/15 774835425001 7/2/15 Check 7/20/15 Cleared 774837498001 7/2/15 774881564001 7/2/15 774918795001 7/2/15 Check 7/20/15 Cleared 775029693001 7/2/15 774756376001 7/2/15 Check 7/20/15 Cleared 774756596001 7/2/15 774756598001 7/2/15 774756600001 7/2/15 774756601001 7/2/15 774756604001 7/2/15 774964587001 7/2/15 774967110001 7/2/15 774548575001 7/2/15 Check 7/20/15 Cleared Managers Office Park and Recreation Provided Services Organization Public Health Page 139 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date OFFICE DEPOT 7/13/15 Check Number 4223424 Invoice Date Check /EFT Bank Cleared Date Check Status 774582667001 7/2/15 Check 7/20/15 Cleared 774582837001 7/2/15 774734914001 7/2/15 774968784001 7/2/15 774738585001 7/2/15 Check 7/20/15 Cleared 774831263001 7/2/15 774530637001 7/2/15 Check 7/20/15 Cleared 774730160001 7/2/15 774789982001 7/2/15 774797915001 7/2/15 774798145001 7/2/15 774832962001 7/2/15 774833465001 7/2/15 774833467001 7/2/15 774833471001 7/2/15 774833473001 7/2/15 774967636001 7/2/15 774967636002 7/2/15 774984547001 7/2/15 774984613001 7/2/15 774551766001 7/2/15 Check 7/20/15 Cleared 774552594001 7/2/15 774553447001 7/2/15 774553871001 7/2/15 7,241.79 Business Support Services Agency 775080894001 7/2/15 Check 7/20/15 Cleared 775081284001 7/2/15 Child Support Enforcement 775202648001 7/2/15 Check 7/20/15 Cleared County Assessor's Office 775522141001 7/2/15 Check 7/20/15 Cleared Criminal Justice Services 775253265001 7/2/15 Check 7/20/15 Cleared 775253944001 7/2/15 775253945001 7/2/15 775253946001 7/2/15 775253947001 7/2/15 775253948001 7/2/15 775253952001 7/2/15 775253957001 7/2/15 Check Amount Department 6,694.34 Public Health Public Information Office Social Services Tax Collections 7/13/15 4223425 Invoice No Page 140 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date OFFICE DEPOT 7/13/15 Check Number 4223425 Check Amount Invoice Date Check /EFT Bank Cleared Date Check Status 775253958001 7/2/15 Check 7/20/15 Cleared 775253959001 7/2/15 775253960001 7/2/15 775253961001 7/2/15 775322391001 7/2/15 Land Use and Environmental Svcs. 775074203001 7/2/15 Check 7/20/15 Cleared 775075355001 7/2/15 775542155001 7/2/15 775578068001 7/2/15 775083803001 7/2/15 Check 7/20/15 Cleared 775224110001 7/2/15 775437249001 7/2/15 775518840001 7/2/15 775518840002 7/2/15 775518985001 7/2/15 775245563001 7/2/15 Check 7/20/15 Cleared 775457207001 7/2/15 775457328001 7/2/15 775114825001 7/2/15 Check 7/20/15 Cleared 775115107001 7/2/15 775526191001 7/2/15 775651871001 7/2/15 775096437001 7/2/15 Check 7/20/15 Cleared 775106002001 7/2/15 775207848001 7/2/15 775311665001 7/2/15 775311892001 7/2/15 775312785001 7/2/15 775343240001 7/2/15 775416616001 7/2/15 775433686001 7/2/15 775558292001 7/2/15 775664605001 7/2/15 775078086001 7/2/15 Check 7/20/15 Cleared 775180263001 7/2/15 775230504001 7/2/15 Department 7,241.79 Criminal Justice Services Managers Office Park and Recreation Provided Services Organization Public Health Social Services Invoice No Page 141 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Check /EFT Bank Cleared Date Check Status Vendor Name OFFICE DEPOT 7/13/15 4223425 7,241.79 Social Services 775230755001 7/2/15 Check 7/20/15 Cleared 7/13/15 4223426 6,220.91 Business Support Services Agency 775706202001 7/2/15 Check 7/20/15 Cleared 775770475001 7/2/15 775676589001 7/2/15 Check 7/20/15 Cleared 775676875001 7/2/15 775676877001 7/2/15 775737337001 7/2/15 Check 7/20/15 Cleared 775737798001 7/2/15 775737800001 7/2/15 775737801001 7/2/15 775956898001 7/2/15 776026499001 7/2/15 Check 7/20/15 Cleared 776026686001 7/2/15 775731280001 7/2/15 Check 7/20/15 Cleared 775773158001 7/2/15 775773200001 7/2/15 775773201001 7/2/15 775773202001 7/2/15 775773203001 7/2/15 Land Use and Environmental Svcs. 775692488001 7/2/15 Check 7/20/15 Cleared 775692658001 7/2/15 775696589001 7/2/15 775740360001 7/2/15 775731649001 7/2/15 Check 7/20/15 Cleared 775731843001 7/2/15 775908819001 7/2/15 775909136001 7/2/15 775962031001 7/2/15 775962160001 7/2/15 776013013001 7/2/15 776013173001 7/2/15 776100822001 7/2/15 776100879001 7/2/15 776100880001 7/2/15 776100881001 7/2/15 775724320001 7/2/15 Check 7/20/15 Cleared Check Number Check Amount Invoice Date Check Date Department Child Support Enforcement County Assessor's Office Elections Finance Park and Recreation Public Health Invoice No Page 142 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date OFFICE DEPOT 7/13/15 Check Number 4223426 Invoice Date Check /EFT Bank Cleared Date Check Status 775725266001 7/2/15 Check 7/20/15 Cleared 775889638001 7/2/15 775918391001 7/2/15 775918544001 7/2/15 775987778001 7/2/15 776109262001 7/2/15 Register Of Deeds 775765119001 7/2/15 Check 7/20/15 Cleared Sheriff 775681188001 7/2/15 Check 7/20/15 Cleared 775755660001 7/2/15 775755885001 7/2/15 775965136001 7/2/15 Check 7/20/15 Cleared 775965136002 7/2/15 775965249001 7/2/15 775965250001 7/2/15 13,008.85 Business Support Services Agency 776144651001 7/2/15 Check 7/20/15 Cleared 776258286001 7/2/15 776258593001 7/2/15 776258594001 7/2/15 776368427001 7/2/15 776369091001 7/2/15 776376317001 7/2/15 776410955001 7/2/15 776411360001 7/2/15 776121461001 7/2/15 Check 7/20/15 Cleared Check Amount Department 6,220.91 Public Health Social Services 7/13/15 4223427 Elections Invoice No 776219586001 7/2/15 Land Use and Environmental Svcs. 776252535001 7/2/15 Check 7/20/15 Cleared Managers Office 776340632001 7/2/15 Check 7/20/15 Cleared Medical Examiner 776211665001 7/2/15 Check 7/20/15 Cleared Park and Recreation 776141271001 7/2/15 Check 7/20/15 Cleared Public Health 776115722001 7/2/15 Check 7/20/15 Cleared 776116145001 7/2/15 776118312001 7/2/15 776132258001 7/2/15 776344025001 7/2/15 776344235001 7/2/15 776355706001 7/2/15 Page 143 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date OFFICE DEPOT 7/13/15 Check Number 4223427 Invoice Date Check /EFT Bank Cleared Date Check Status 776358731001 7/2/15 Check 7/20/15 Cleared 776359231001 7/2/15 776359233001 7/2/15 776359903001 7/2/15 776360587001 7/2/15 776369941001 7/2/15 776470594001 7/2/15 Public Information Office 776123999001 7/2/15 Check 7/20/15 Cleared Register Of Deeds 776254323001 7/2/15 Check 7/20/15 Cleared 776254464001 7/2/15 776254465001 7/2/15 776203892001 7/2/15 Check 7/20/15 Cleared 776204123001 7/2/15 776204124001 7/2/15 776204125001 7/2/15 776334403001 7/2/15 Check 7/20/15 Cleared 776334442001 7/2/15 776335501001 7/2/15 776337804001 7/2/15 776337805001 7/2/15 776337806001 7/2/15 776350421001 7/2/15 776350530001 7/2/15 776350531001 7/2/15 776350532001 7/2/15 776350533001 7/2/15 776378413001 7/2/15 13,548.71 Business Support Services Agency 776573371001 7/2/15 Check 7/20/15 Cleared 776900991001 7/2/15 776900991002 7/2/15 777166525001 7/2/15 777222797001 7/2/15 777132736001 7/2/15 Check 7/20/15 Cleared 777132759001 7/2/15 776483092001 7/2/15 Check 7/20/15 Cleared 776483304001 7/2/15 Check Amount Department 13,008.85 Public Health Sheriff Social Services 7/13/15 4223428 County Assessor's Office Criminal Justice Services Invoice No Page 144 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date OFFICE DEPOT 7/13/15 Check Number 4223428 Invoice Date Check /EFT Bank Cleared Date Check Status 776595375001 7/2/15 Check 7/20/15 Cleared 776796148001 7/2/15 777137065001 7/2/15 777137143001 7/2/15 776473490001 7/2/15 Check 7/20/15 Cleared 776473683001 7/2/15 Land Use and Environmental Svcs. 776472005001 7/2/15 Check 7/20/15 Cleared 776596868001 7/2/15 776597230001 7/2/15 776597231001 7/2/15 776684695001 7/2/15 777345084001 7/2/15 777349096001 7/2/15 777250571001 7/2/15 Check 7/20/15 Cleared Check Amount Department 13,548.71 Criminal Justice Services Finance Park and Recreation Invoice No 777273218001 7/2/15 Provided Services Organization 776573342001 7/2/15 Check 7/20/15 Cleared Public Health 776729059001 7/2/15 Check 7/20/15 Cleared 776808534001 7/2/15 776808534002 7/2/15 776808699001 7/2/15 776811577001 7/2/15 776830655001 7/2/15 777349579001 7/2/15 777349707001 7/2/15 777350438001 7/2/15 777350511001 7/2/15 776572201001 7/2/15 Check 7/20/15 Cleared 776672574001 7/2/15 776673134001 7/2/15 776673135001 7/2/15 776912030001 7/2/15 776912885001 7/2/15 776637813001 7/2/15 Check 7/20/15 Cleared 776639840001 7/2/15 776640003001 7/2/15 776640170001 7/2/15 Social Services Tax Collections Page 145 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date OFFICE DEPOT 7/13/15 7/13/15 Check Number 4223428 4223429 Check Amount Department 13,548.71 Tax Collections Invoice Date Check /EFT Bank Cleared Date Check Status 776654361001 7/2/15 Check 7/20/15 Cleared 776654587001 7/2/15 776683649001 7/2/15 Check 7/20/15 Cleared Invoice No 776698345001 7/2/15 5,010.14 Business Support Services Agency 777576123001 7/2/15 777576242001 7/2/15 777576243001 7/2/15 777576244001 7/2/15 777814556001 7/2/15 777814895001 7/2/15 777916219001 7/2/15 777916730001 7/2/15 Child Support Enforcement 777714570001 7/2/15 Check 7/20/15 Cleared County Assessor's Office 777786385001 7/2/15 Check 7/20/15 Cleared 778353082001 7/2/15 778353087001 7/2/15 Criminal Justice Services 777911724001 7/2/15 Check 7/20/15 Cleared Elections 777838918001 7/2/15 Check 7/20/15 Cleared Finance 777468698001 7/2/15 Check 7/20/15 Cleared 777469222001 7/2/15 777469223001 7/2/15 777469224001 7/2/15 777494085001 7/2/15 777829237001 7/2/15 778358938001 7/2/15 Check 7/20/15 Cleared 778359094001 7/2/15 Check 7/20/15 Cleared Check 7/20/15 Cleared Check 7/20/15 Cleared Internal Audit 778359095001 7/2/15 Land Use and Environmental Svcs. 777914696001 7/2/15 778354790001 7/2/15 777706310001 7/2/15 777707551001 7/2/15 777916458001 7/2/15 777916633001 7/2/15 777609991001 7/2/15 778068501001 7/2/15 778068572001 7/2/15 Managers Office Park and Recreation Page 146 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date OFFICE DEPOT 7/13/15 Check Number 4223429 Invoice Date Check /EFT Bank Cleared Date Check Status 777350512001 7/2/15 Check 7/20/15 Cleared 777352219001 7/2/15 777566773001 7/2/15 777566800001 7/2/15 777843378001 7/2/15 777843554001 7/2/15 777843556001 7/2/15 777880822001 7/2/15 777893756001 7/2/15 778085193001 7/2/15 Check 7/20/15 Cleared 778085287001 7/2/15 Sheriff 777483861001 7/2/15 Check 7/20/15 Cleared Social Services 777609475001 7/2/15 Check 7/20/15 Cleared 777715919001 7/2/15 777716442001 7/2/15 777799810001 7/2/15 777832932001 7/2/15 724.75 Business Support Services Agency 778386009001 Check Amount Department 5,010.14 Public Health Register Of Deeds 7/13/15 4223430 Invoice No 7/2/15 Check 7/17/15 Cleared 778367826001 7/2/15 Check 7/17/15 Cleared 778368083001 7/2/15 778359340001 7/2/15 Check 7/17/15 Cleared Land Use and Environmental Svcs. 778391810001 7/2/15 Check 7/17/15 Cleared T150608627 7/15/15 Check 071515 7/15/15 EFT 8/3/15 Cancelled TA8/9/15DUFF 7/21/15 EFT 7/27/15 Cleared County Assessor's Office Internal Audit 7/28/15 OFFICE OF INFORMATION TECHNOLOGY SERVICES 4224238 OLGA MAZETS 7/29/15 201507290105720 OLIVIA DIONEICE DUFF 7/24/15 201507240105437 ONSITE DEVELOPMENT LLC 7/10/15 4223396 579,925.08 Park and Recreation 24758816-3 6/30/15 Check 7/14/15 Cleared 7/20/15 4223892 342,300.00 Park and Recreation 24758816-4 7/16/15 Check 7/27/15 Cleared 7/24/15 4224088 58353 5/15/15 Check 7/31/15 Cleared 58633 6/15/15 ONTARIO INVESTMENTS INC 2,591.99 Nondepartmental 50.00 Tax Collections 910.62 Child Support Enforcement 927.00 Sheriff Page 147 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Check /EFT Bank Cleared Date Check Status 7/31/15 Cleared Vendor Name ONTARIO INVESTMENTS INC 7/24/15 4224088 927.00 Sheriff 58899 7/15/15 Check 7/24/15 4224089 8,105.79 Sheriff 24960 5/15/15 Check 25731 6/15/15 26576 7/15/15 107026 JUNE15 7/10/15 EFT 7/14/15 Cleared 90204005 7/10/15 EFT 7/23/15 Cleared Check Number Check Amount Invoice Date Check Date Department OPHELIA J. UNDERHILL 7/13/15 201507130104590 ORASURE TECHNOLOGIES INC 7/22/15 201507220105316 ORKIN EXTERMINATING CO INC 7/14/15 4223506 57.14 Social Services 40239157 6/24/15 Check 7/21/15 Cleared 7/21/15 4223924 76.77 Social Services 40434996 7/15/15 Check 7/28/15 Cleared 7/15/15 201507150104770 6/1/15 EFT 7/16/15 Cleared 7/20/15 201507200105200 6/2/15 EFT 7/21/15 Cleared PACER SERVICE CENTER 7/16/15 4223679 2892694-Q22015 7/7/15 Check 7/22/15 Cleared PAC-VAN INC 7/29/15 4224316 PSI-1927862-9919 5/12/15 Check PAGEFREEZER SOFTWARE INC 7/22/15 4223952 INV-2011 6/5/15 Check PAMELA GORDON 7/16/15 201507160104882 6/30/15 EFT 7/17/15 Cleared PAMELA S HOWZE 7/8/15 201507080104353 6/30/15 EFT 7/9/15 Cleared PANDTL INC 7/30/15 4224370 7/21/15 Check PARKS CHEVROLET 7/20/15 201507200105201 140561 6/29/15 EFT 7/21/15 Cleared 140562 6/29/15 140563 6/29/15 OWENS REALTY SERVICES 100.00 Nondepartmental Invoice No 5,898.75 Public Health 394,838.86 Business Support Services Agency 71261 6,672.00 Business Support Services Agency 06022015 137.90 Tax Collections 4,236.37 Charlotte Mecklenburg Schools 12,619.20 Public Information Department MILE06302015GO 5.18 Land Use and Environmental Svcs. RDON 58.08 Public Health MILE063015HOWZ E 380.25 Land Use and Environmental Svcs. 31422 224,040.00 Nondepartmental Page 148 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date Check Number Check Amount PARKS CHEVROLET 7/20/15 201507200105201 224,040.00 Nondepartmental PARRISH TIRE COMPANY PARTY REFLECTIONS 7/22/15 201507220105317 7/31/15 201507310105916 7/24/15 7/9/15 4224090 201507090104430 Invoice Date Check /EFT Bank Cleared Date Check Status 140564 6/29/15 EFT 7/21/15 Cleared 140565 6/29/15 140566 6/29/15 140567 6/29/15 140568 6/29/15 Department 28,005.00 Nondepartmental Invoice No 140715 7/7/15 EFT 7/23/15 Cleared 975.30 Land Use and Environmental Svcs. 958382 CVR 7/23/15 EFT 8/3/15 Cleared 959005 CVR 7/27/15 Check 7/30/15 Cleared EFT 7/10/15 Cleared 177.15 Land Use and Environmental Svcs. 1-020 00859002 7/13/15 1-020 00859003 7/13/15 63534-1-2 6/19/15 65039-1-2 6/19/15 4383 6/17/15 EFT 7/3/15 Cleared 6,796.27 Park and Recreation 7/2/15 201507020104138 2,500.00 Park and Recreation PATRICIA DALY 7/16/15 201507160104864 335.17 Park and Recreation MILE063015DALY 7/2/15 EFT 7/17/15 Cleared PATRICIA D HANEY 7/14/15 201507140104639 198.00 Social Services TA7/27/15HANEY 7/13/15 EFT 7/15/15 Cleared PATRICIA HERRING 7/17/15 201507170105042 62.63 Finance MILE071515HERR ING 7/15/15 EFT 7/20/15 Cleared PATRICIA NICOLE BRYAN 7/16/15 201507160104908 55.10 Public Health MILE070115BRYA N 7/1/15 EFT 7/17/15 Cleared PATRICK HOWELL 7/24/15 4224078 203.00 Park and Recreation SEC150712 7/15/15 Check PATRICK TERRANCE MERRITT 7/21/15 201507210105267 200.00 Sheriff 1025 6/30/15 EFT 7/22/15 Cleared 7/28/15 201507280105650 400.00 Sheriff 1026 7/14/15 EFT 7/29/15 Cleared 1027 7/21/15 PASCHAL INNOVATIVE PROMOTIONS INC Page 149 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Check Amount Invoice Date Check /EFT Bank Cleared Date Check Status 6/30/15 EFT 7/10/15 Cleared 1046321 6/2/15 EFT 7/16/15 Cleared 148949-1 6/30/15 EFT 7/16/15 Cleared 1046630 7/6/15 EFT 7/17/15 Cleared 1046631 7/6/15 EFT 7/17/15 Cleared 0001431348-20112011-0000-00 7/16/15 Check 0001431348-20122012-0000-00 7/16/15 0001431348-20132013-0000-00 7/16/15 Vendor Name Check Date Check Number PATTERSON POPE 7/9/15 201507090104433 10,734.51 Child Support Enforcement 148945-1 7/15/15 201507150104773 27,459.47 Managed Care Organization Department Social Services 7/16/15 201507160104938 856.22 Managed Care Organization Provided Services Organization PATTI D. WALKER 7/28/15 4224214 566.91 Nondepartmental Invoice No Paul A Hanneman 7/10/15 201507100104472 500.00 Provided Services Organization 7/1/15HANNEMAN 7/1/15 EFT 7/13/15 Cleared PAULA R BLACK 7/15/15 201507150104692 119.03 Public Health MILE070715BLAC K 7/7/15 EFT 7/16/15 Cleared PAUL ARPINO 7/17/15 201507170104996 87.00 Park and Recreation SEC150703 7/4/15 EFT 7/20/15 Cleared 7/24/15 201507240105412 217.50 Park and Recreation SEC150711 7/15/15 EFT 7/27/15 Cleared SEC150715 7/15/15 225.00 County Assessor's Office EMPLROSEMAN 07/01/2015 7/1/15 EFT 7/3/15 Cleared 6/26/15 EFT 7/8/15 Cleared PAUL DAVID ROSEMAN JR 7/2/15 201507020104140 7/7/15 201507070104315 260.00 County Assessor's Office EMPLROSEMAN 07/06/2015 PAUL HENRY BASS 7/21/15 201507210105246 100.00 County Assessor's Office 07/15/2015 - 14 7/15/15 EFT 7/22/15 Cleared PEAK 10 INC 7/23/15 4224010 INV161231 7/1/15 Check 7/27/15 Cleared PEAK-RYZEX INC 7/16/15 201507160104939 950078312 7/1/15 EFT 7/17/15 Cleared 21,955.00 Information Svs and Technology 770.66 Finance Page 150 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date PEARSON VUE 7/10/15 4223395 PEGGY CAPLE 7/10/15 201507100104481 Check Number Invoice Date Check /EFT Bank Cleared Date Check Status 4657605 6/21/15 Check 7/20/15 Cleared 87.00 Community Support Services SECURITY062815 CAPLE 6/30/15 EFT 7/13/15 Cleared 87.00 Community Support Services NOVA070815CAP LE 7/8/15 EFT 7/16/15 Cleared Check Amount Department 106.18 Criminal Justice Services Invoice No 7/15/15 201507150104696 PEGGY EAGAN 7/8/15 201507080104344 123.28 Social Services REIM6/26/15EAGA N 7/7/15 EFT 7/9/15 Cleared PENNY WARD 7/30/15 201507300105830 3-22-2015HICKOR 478.92 Land Use and Environmental Svcs. YGROVE 7/14/15 EFT 7/31/15 Cleared 7/31/15 201507310105918 765.93 Land Use and Environmental Svcs. 282822 EFT 8/3/15 Cleared EFT 7/7/15 Cleared 7CC-2015 PERFORMANCE SAFETY GROUP INC 7/6/15 201507060104187 7,117.60 Sheriff 7/21/15 7/6/15 7-22-2015 7/14/15 7-22-2015CC 7/14/15 11263 4/14/15 11264 4/14/15 11265 4/13/15 7/9/15 201507090104436 8,897.00 Sheriff 11398 7/7/15 EFT 7/10/15 Cleared PERISCOPE HOLDINGS INC 7/20/15 201507200105203 3,583.33 Business Support Services Agency 17105 5/31/15 EFT 7/21/15 Cleared PERKINS EASTMAN ARCHITECTS, PC. 7/20/15 4223893 32040.00.041-9623 3/17/15 Check 7/28/15 Cleared 32040.00.042-9623 4/14/15 32040.00.043-9623 5/11/15 32040.00.044-9623 6/15/15 JUNE 2015 7/7/15 EFT 7/14/15 Cleared 5/28/15 EFT 7/28/15 Cleared PET DAIRY 7/13/15 201507130104578 PETROLEUM EQUIPMENT & SERVICE 7/27/15 201507270105583 36,207.60 Charlotte Mecklenburg Schools 4,375.04 Social Services 12,329.69 Business Support Services Agency 2866 Page 151 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date PET SUPERMARKET #251 7/16/15 4223680 84.68 Sheriff 7/28/15 4224246 357.52 Sheriff Check Number Check Amount Department Invoice Date Check /EFT Bank Cleared Date Check Status 182267 6/30/15 Check 7/23/15 Cleared 182268 6/30/15 185485 7/21/15 186124 7/21/15 188442 7/24/15 37336 7/21/15 37561 7/21/15 37562 7/21/15 38226 7/21/15 38746 7/21/15 Invoice No Check PHIL HENDERSON 7/30/15 201507300105811 116.76 County Assessor's Office EMPLHENDERS ON07/28/2015 7/27/15 EFT 7/31/15 Cleared Philip B. Edwards 7/13/15 201507130104548 162.35 Nondepartmental 100363 JULY2015 7/10/15 EFT 7/14/15 Cleared PHUONG LAM 7/29/15 4224273 98.49 Nondepartmental 0001753049-20112011-0000-00 7/16/15 Check 0001753049-20122012-0000-00 7/16/15 0001753049-20132013-0000-00 7/16/15 0001753049-20142014-0000-00 7/16/15 0001912070-20112011-0000-00 7/16/15 0001912070-20122012-0000-00 7/16/15 0001912070-20132013-0000-00 7/16/15 7/16/15 Cleared PHYLLIS BERTKE 7/31/15 PICTOMETRY INTERNATIONAL CORPORATION 7/10/15 4224401 4223397 1,383.09 Nondepartmental 227,052.00 Land Use and Environmental Svcs. INV013985 4/30/15 Check Check Page 152 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date PIEDMONT CHLORINATOR 7/28/15 PIEDMONT NATURAL GAS CO PIEDMONT TRUCK CENTER INC 7/10/15 Check Number 4224247 201507100104518 7/17/15 201507170105077 7/24/15 201507240105482 7/24/15 4224091 PINCKNEY MARKETING INC 7/28/15 201507280105658 PINEVILLE ELECTRIC COMPANY 7/23/15 4224011 7/9/15 201507090104437 PINNACLE PROMOTIONS INC Check Amount Department 477.27 Park and Recreation Bank Cleared Date Check Status EFT 7/13/15 Cleared Invoice Date Check /EFT 25882 7/7/15 Check 25894 7/10/15 Invoice No 2,711.87 Business Support Services Agency 060920011507 7/9/15 139290021507 7/9/15 151230061507 7/9/15 337090011507 7/9/15 637410011507 7/9/15 637420011507 7/9/15 749720011507 7/9/15 758990021507 7/9/15 766900011507 7/9/15 892690011507 7/9/15 904150011507 7/9/15 909720011507 7/9/15 945280011507 7/9/15 Land Use and Environmental Svcs. 923770011507 7/9/15 EFT 7/13/15 Cleared 234.90 Business Support Services Agency 002020011507 7/16/15 EFT 7/20/15 Cleared 006510011507 7/16/15 221780011507 7/23/15 EFT 7/27/15 Cleared 452440011507 7/23/15 584230011507 7/23/15 19016 7/9/15 Check 7/28/15 Cleared 19017 7/9/15 19018 7/9/15 INV-0825 7/24/15 EFT 7/29/15 Cleared 10184436 7/1/15 Check 7/29/15 Cleared 8,580.19 Land Use and Environmental Svcs. 2361697A 6/12/15 EFT 7/10/15 Cleared 2,632.51 Asset and Facility Management 76,173.00 Park and Recreation 2,510.00 Social Services 107.01 Nondepartmental Page 153 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date PITNEY BOWES INC 7/27/15 4224195 7/9/15 4222843 7/15/15 4223572 PITNEY BOWES / PURCHASE POWER Check Number Check Amount Department Invoice No 510.00 Elections 4797438-JY15 270.28 Child Support Enforcement 391435 2,380.30 Land Use and Environmental Svcs. 3530-3158-3061 Public Health Bank Cleared Date Check Status Check 7/20/15 Cleared Check 7/22/15 Cleared Check 7/22/15 Cleared 7/30/15 Cleared 7/23/15 Cleared Invoice Date Check /EFT 7/13/15 Check 7/3/15 7/10/15 8000-9000-0845-2 157JUNE2015 7/10/15 3620-3640-HLT 7/10/15 3620-HLT 7/10/15 4291-4292-HLT 7/10/15 7/23/15 4224012 951.00 Asset and Facility Management 2209627-JY15 7/13/15 Check 7/24/15 4224092 498.00 Park and Recreation 8365835-JY15 7/13/15 Check PLAYGROUND GUARDIAN LLC 7/17/15 4223749 3,000.00 Park and Recreation 10737 7/1/15 Check POINT SECURITY INC 7/31/15 4224423 15-5060 7/1/15 Check 7/9/15 201507090104438 2,480.00 Nondepartmental 19 6/29/15 EFT 7/10/15 Cleared 7/22/15 201507220105320 945.76 Social Services TA7/31/15RUSSEL L 7/21/15 EFT 7/23/15 Cleared 7/22/15 Cleared PONDS-R-US PORSHA RUSSELL PORTA-JON OF THE PIEDMONT 15,250.00 Sheriff 7/6/15 4222627 160.88 Park and Recreation 100009 6/12/15 Check 7/14/15 4223507 92.60 Park and Recreation 102072 6/26/15 Check 7/15/15 4223573 2,294.80 Park and Recreation 100967 6/26/15 Check 102065 6/26/15 102066 6/26/15 102067 6/26/15 102068 6/26/15 102069 6/26/15 102070 6/26/15 102071 6/26/15 102073 6/26/15 102074 6/26/15 102075 6/26/15 Page 154 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date PORTA-JON OF THE PIEDMONT 7/15/15 7/28/15 POTTS HARDWARE INC 6/26/15 Check 102077 6/26/15 102078 6/26/15 102079 6/26/15 105000 7/7/15 105001 7/7/15 Check Status Check 252.04 Park and Recreation 105073 7/9/15 Check 4224441 610.51 Land Use and Environmental Svcs. 102781 6/26/15 Check 7/7/15 201507070104311 279.56 Land Use and Environmental Svcs. 381536 6/22/15 EFT 7/8/15 Cleared 381619 6/25/15 381664 6/29/15 EFT 7/24/15 Cleared EFT 7/27/15 Cleared EFT 7/30/15 Cleared EFT 8/3/15 Cleared 7/31/15 PREFERRED PARKING SERVICE INC 1,737.45 Park and Recreation 102076 Invoice No Bank Cleared Date 4224317 7/29/15 PRECISION DYNAMICS CORP 4224248 2,294.80 Park and Recreation Check /EFT 7/31/15 7/24/15 PRAXAIR DISTRIBUTION 4223573 Department Invoice Date 7/29/15 7/23/15 PPG ARCHITECTURAL FINISHES INC Check Number Check Amount 201507230105381 201507240105480 201507290105754 201507310105919 659.12 Land Use and Environmental Svcs. 381808 7/8/15 381918 7/14/15 379143 7/8/15 380645 7/8/15 380728 7/8/15 381751 7/8/15 26.69 Land Use and Environmental Svcs. 381948 7/15/15 382019 7/20/15 381722 7/21/15 381726 7/21/15 815903062915019 271 6/29/15 Check 7/23/15 Cleared 53022997 6/20/15 Check 7/8/15 Cleared 3046011 7/20/15 EFT 8/3/15 Cleared 3048399 7/22/15 15205 7/21/15 EFT 7/30/15 Cleared 3,429.53 Park and Recreation 586.21 Park and Recreation 7/17/15 4223750 142.47 Park and Recreation 7/2/15 4222515 47.13 Park and Recreation 7/31/15 201507310105920 7/29/15 201507290105755 2,220.08 Sheriff 65.00 Criminal Justice Services Page 155 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date Check Number PREVENT CHILD ABUSE NORTH CAROLINA INC7/27/15 4224196 7/15/15 4223574 PRISM LABORATORIES INC Check Amount Bank Cleared Date Check Status 7/21/15 Cleared 7/21/15 Cleared Check 7/20/15 Cleared Invoice Date Check /EFT 7/2/15 Check 601.00 Land Use and Environmental Svcs. 1503028 6/30/15 Check 1503164 6/30/15 2312502 6/23/15 Check Department 65.00 Public Health 07022015PREVEN T PRO-ED 7/29/15 4224318 PROFESSIONAL SECURITY SERVICES 7/20/15 201507200105207 35,190.65 Business Support Services Agency 62015 7/1/15 EFT PROFESSIONAL TELECONCEPTS INC 7/27/15 4224197 302.61 Business Support Services Agency 17061 7/11/15 Check 7/28/15 4224249 634.89 Nondepartmental 17062 7/11/15 Check 17063 7/11/15 7/14/15 PROGRESSIVE ENGINEERING CONSULTANTS INC 4223508 72.60 Charlotte Mecklenburg Schools Invoice No 2,660.00 Land Use and Environmental Svcs. 2015-149 6/30/15 2015-150 6/29/15 2015-152 6/29/15 3376-9621 7/1/15 EFT 7/21/15 Cleared PROJECTLINK LLC 7/20/15 201507200105195 PROVIDENCE LANDSCAPE GROUP 7/31/15 201507310105922 8,623.00 Sheriff 113699 6/19/15 EFT 8/3/15 Cleared Purple Heart Foundation of NC 7/7/15 201507070104277 2,500.00 Managers Office PURPLEHRT0702 2015 7/2/15 EFT 7/8/15 Cleared PUSHPA BHASKAR 7/8/15 201507080104334 MILE063015BHAS KAR 7/1/15 EFT 7/9/15 Cleared 7/15/15 4223575 779571-5323 7/10/15 Check 7/21/15 Cleared 780063-6426 7/10/15 RW06/2015 7/13/15 EFT 7/17/15 Cleared QS/1 DATA SYSTEMS QUALITY HOME CARE SERVICES INC 7/16/15 201507160104944 787.85 Charlotte Mecklenburg Schools 8.07 Park and Recreation 200.35 Public Health 5,020.00 Public Health Page 156 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Invoice Date Check /EFT Bank Cleared Date Check Status RWA06/30/2015 7/13/15 EFT 7/20/15 Cleared 14024 6/30/15 EFT 7/13/15 Cleared E15845 3/19/15 EFT 7/13/15 Cleared 15.6 6/12/15 Check 7/22/15 Cleared EA1475-0 7/8/15 Check 7/24/15 Cleared KC1711-0 7/17/15 Check 289.24 Nondepartmental 117939 MAYJUNE15 7/1/15 EFT 7/3/15 Cleared 913.56 Sheriff ADV070715VANH OY 7/6/15 EFT 7/14/15 Cleared Vendor Name Check Date Check Number QUALITY HOME CARE SERVICES INC 7/17/15 201507170105080 QUEEN ASSOCIATES INC 7/10/15 201507100104519 QUEEN CITY CATERING CO 7/10/15 201507100104520 QUEEN CITY OPTIMIST CLUB 7/17/15 4223752 2,500.00 Sheriff QUEEN CITY TV & APPLIANCE 7/17/15 4223751 426.86 Sheriff 7/31/15 4224442 486.70 Sheriff 7/2/15 201507020104130 7/13/15 201507130104591 QUEEN H MCCULLOUGH RACHEL J. VANHOY RACQUEL MCNEIL RADCO CONSTRUCTION SVCS INC. RAMONA CORINE STARKS CUNNINGHAM Department 11,016.10 Public Health 98.00 Child Support Enforcement 546.68 Criminal Justice Services Invoice No 7/9/15 201507090104424 19.31 Park and Recreation 5020 7/2/15 EFT 7/10/15 Cleared 7/31/15 201507310105906 28.55 Park and Recreation 5022 7/23/15 EFT 8/3/15 Cleared 7/30/15 201507300105832 10,141.25 Business Support Services Agency 23837891-004 7/28/15 EFT 7/31/15 Cleared 7/31/15 201507310105923 10,141.25 Business Support Services Agency 23837891-04 7/28/15 EFT 8/3/15 Cleared 7/20/15 201507200105146 7/22/15 RANDSTAD Check Amount 201507220105298 7/27/15 201507270105551 106.44 Public Health REIM7/10/15STAR KS-CUNNINGHAM 7/16/15 EFT 7/21/15 Cleared 73.60 Public Health MILE070915CUNN INGHAM 7/9/15 EFT 7/23/15 Cleared 92.00 Public Health EMPL072115CUN NINGHAM 7/21/15 EFT 7/28/15 Cleared 7/7/15 4222699 6,367.65 Elections R17993360 6/28/15 Check 7/14/15 Cleared 7/13/15 4223445 4,514.13 Elections R18021842 7/5/15 Check 7/21/15 Cleared 7/17/15 4223759 7,075.62 Elections R18052264 7/12/15 Check 7/24/15 Cleared Page 157 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Check /EFT Bank Cleared Date Check Status 7/31/15 Cleared Vendor Name RANDSTAD 7/24/15 4224097 6,552.33 Elections R18083555 7/19/15 Check 7/31/15 4224446 6,262.24 Elections R18114897 7/26/15 Check RAND WORLDWIDE SUBSIDIARY INC 7/14/15 4223476 6/30/15 Check 7/21/15 Cleared RATCLIFFE GOLF SERVICES 7/31/15 201507310105924 7/23/15 EFT 8/3/15 Cleared RB PHARR & ASSOCIATES PA 7/31/15 201507310105925 Check Number Check Amount Invoice Date Check Date Department Invoice No 800.00 Business Support Services Agency IMINV065507 11,992.91 Park and Recreation 723201501 2,710.00 Land Use and Environmental Svcs. 83572 Park and Recreation 7/27/15 EFT 8/3/15 Cleared 83424 7/24/15 EFT 8/3/15 Cleared RECOGNITION PLUS AND RP SIGN SYSTEMS 7/16/15 201507160104947 70.40 Sheriff 56681 6/26/15 EFT 7/17/15 Cleared 7/21/15 201507210105272 2,246.50 Sheriff 56899 7/13/15 EFT 7/22/15 Cleared 56914 7/14/15 56896 7/10/15 EFT 7/23/15 Cleared 56532 6/18/15 EFT 7/30/15 Cleared 56532 6/18/15 EFT 7/30/15 Cleared 57098 7/23/15 EFT 8/3/15 Cleared 57099 7/23/15 7/22/15 201507220105318 7/29/15 201507290105756 112.62 Public Health 71.32 Commissioners Managers Office 7/31/15 201507310105926 915.71 Public Health 7/15/15 201507150104780 111.62 Community Support Services 0166727 6/30/15 EFT 7/16/15 Cleared 7/21/15 201507210105273 240.17 Public Health 0166659 6/30/15 EFT 7/22/15 Cleared RECREONICS INC. 7/28/15 4224251 697595 7/7/15 Check REDWOOD TOXICOLOGY LABORATORY 7/17/15 4223753 12060920156 6/30/15 Check 7/23/15 Cleared 7/9/15 201507090104441 5,718.76 Community Support Services 07012015 7/1/15 EFT 7/10/15 Cleared 7/28/15 201507280105663 11,320.06 Community Support Services 07222015 7/22/15 EFT 7/29/15 Cleared 7/15/15 201507150104790 EMPL070215SING LETON 7/2/15 EFT 7/16/15 Cleared RECORD STORAGE SYSTEMS REGAL JOAN LLC REGGIE SINGLETON 7,448.87 Park and Recreation 284.00 Sheriff 200.00 Public Health Page 158 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date Check Number REGIONAL AIDS INTERFAITH NETWORK 7/22/15 201507220105319 REGIONS BANK 7/17/15 4223755 REGISTER OF DEEDS 7/14/15 4223467 REHABILITATION SUPPORT SERVICES LLC 7/10/15 4223398 REI ENGINEERS 7/20/15 201507200105213 7/29/15 201507290105759 7/24/15 201507240105448 7/7/15 4222695 REINALDO HENRY REPAIRING AMERICA.COM INC 7/23/15 4224014 Invoice Date Check /EFT Bank Cleared Date Check Status 2015-06 RAIN EPY 7/17/15 EFT 7/23/15 Cleared 41344 7/1/15 Check 7/24/15 Cleared SPF JUNE 2015 7/8/15 Check 7/27/15 Cleared 75 7/1/15 Check 7/16/15 Cleared 602.00 Business Support Services Agency 0015272 6/30/15 EFT 7/21/15 Cleared 650.00 Charlotte Mecklenburg Schools 15301-9623 6/30/15 EFT 7/30/15 Cleared 910.62 Child Support Enforcement TA8/9/15HENRY 7/21/15 EFT 7/27/15 Cleared 0000047045 6/17/15 Check 7/20/15 Cleared 0000047071 6/18/15 Check Amount Department 6,892.00 Public Health 258.75 Debt Services 6,236.58 Register Of Deeds 630.00 Criminal Justice Services 2,876.50 Park and Recreation 1,491.19 Park and Recreation Invoice No 0000047085 7/1/15 0000047119 6/19/15 Check 320.00 Park and Recreation 0000047091 7/8/15 Check 7/29/15 4224321 RICHARD BUCHANAN 7/21/15 201507210105249 140.30 Social Services TA7/27/15BUCHA NAN 7/17/15 EFT 7/22/15 Cleared RICHARD D LEMIEUX 7/7/15 201507070104307 563.31 Park and Recreation TA7/13/15LEMIEU X 7/6/15 EFT 7/8/15 Cleared RICHARD D NELSON 7/2/15 201507020104133 206.00 Nondepartmental 105712 JULY2015 7/1/15 EFT 7/3/15 Cleared RICHARD HONODEL WINTERS II 7/15/15 201507150104820 230.17 Public Health MILE070215WINT ERS 7/2/15 EFT 7/16/15 Cleared RICHARD HUDSON 7/24/15 201507240105454 105066 MAY14MAY15 7/22/15 EFT 7/27/15 Cleared 2,217.26 Nondepartmental Page 159 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date RICHARD S. BROWN 7/27/15 7/27/15 Check Number 4224171 4224172 Rick Tanaw Smith 7/9/15 201507090104370 RICOH USA INC 7/8/15 4222742 7/9/15 4222829 Check Amount Bank Cleared Date Check Status EFT 7/10/15 Cleared 4/14/15 Check 7/20/15 Cleared 6/26/15 Check 7/20/15 Cleared Invoice Date Check /EFT 0001949525-20112011-0000-00 6/24/15 Check 0001949525-20122012-0000-00 6/24/15 0001949525-20132013-0000-00 6/24/15 0001949525-20142014-0000-00 6/24/15 0001949527-20112011-0000-00 6/24/15 0001949527-20122012-0000-00 6/24/15 0001949527-20132013-0000-00 6/24/15 0001949527-20142014-0000-00 6/24/15 SEC150704 7/3/15 94449948F 72,786.07 Business Support Services Agency 94636969M Department 118.52 Nondepartmental 111.65 Nondepartmental 304.50 Park and Recreation 1,325.02 Sheriff Invoice No Check Child Support Enforcement 94636969M 6/26/15 Check 7/20/15 Cleared Community Support Services 94636969M 6/26/15 Check 7/20/15 Cleared County Assessor's Office 94636969M 6/26/15 Check 7/20/15 Cleared Criminal Justice Services 94636969M 6/26/15 Check 7/20/15 Cleared Elections 94636969M 6/26/15 Check 7/20/15 Cleared Finance 94636969M 6/26/15 Check 7/20/15 Cleared Historic Landmark Commission 94636969M 6/26/15 Check 7/20/15 Cleared Human Resources 94636969M 6/26/15 Check 7/20/15 Cleared Internal Audit 94636969M 6/26/15 Check 7/20/15 Cleared Land Use and Environmental Svcs. 94636969M 6/26/15 Check 7/20/15 Cleared Managers Office 94636969M 6/26/15 Check 7/20/15 Cleared Medical Examiner 94636969M 6/26/15 Check 7/20/15 Cleared Park and Recreation 94636969M 6/26/15 Check 7/20/15 Cleared Provided Services Organization 94636969M 6/26/15 Check 7/20/15 Cleared Page 160 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date RICOH USA INC 7/9/15 7/10/15 7/10/15 Check Number 4222829 4223384 4223385 Check Amount Department 72,786.07 Public Health Invoice No Invoice Date Check /EFT Bank Cleared Date Check Status 94636969M 6/26/15 Check 7/20/15 Cleared Register Of Deeds 94636969M 6/26/15 Check 7/20/15 Cleared Sheriff 94636969M 6/26/15 Check 7/20/15 Cleared Social Services 94636969M 6/26/15 Check 7/20/15 Cleared Tax Collections 94636969M 6/26/15 Check 7/20/15 Cleared C04 55560 6/26/15 Check 7/17/15 Cleared Business Support Services Agency C04 55560 6/26/15 Check 7/17/15 Cleared Child Support Enforcement C04 55560 6/26/15 Check 7/17/15 Cleared Community Support Services C04 55560 6/26/15 Check 7/17/15 Cleared County Assessor's Office C04 55560 6/26/15 Check 7/17/15 Cleared Criminal Justice Services C04 55560 6/26/15 Check 7/17/15 Cleared Finance C04 55560 6/26/15 Check 7/17/15 Cleared Human Resources C04 55560 6/26/15 Check 7/17/15 Cleared Internal Audit C04 55560 6/26/15 Check 7/17/15 Cleared Land Use and Environmental Svcs. C04 55560 6/26/15 Check 7/17/15 Cleared Managers Office C04 55560 6/26/15 Check 7/17/15 Cleared Medical Examiner C04 55560 6/26/15 Check 7/17/15 Cleared Nondepartmental C04 55560 6/26/15 Check 7/17/15 Cleared Park and Recreation C04 55560 6/26/15 Check 7/17/15 Cleared Provided Services Organization C04 55560 6/26/15 Check 7/17/15 Cleared Public Health C04 55560 6/26/15 Check 7/17/15 Cleared Sheriff C04 55560 6/26/15 Check 7/17/15 Cleared Social Services C04 55560 6/26/15 Check 7/17/15 Cleared Tax Collections C04 55560 6/26/15 Check 7/17/15 Cleared 44,550.69 Behavioral Health 35.38 Community Support Services C04 55560 6/26/15 Check 7/22/15 Cleared Criminal Justice Services C04 55560 6/26/15 Check 7/22/15 Cleared Elections C04 55560 6/26/15 Check 7/22/15 Cleared Finance C04 55560 6/26/15 Check 7/22/15 Cleared Historic Landmark Commission C04 55560 6/26/15 Check 7/22/15 Cleared Land Use and Environmental Svcs. C04 55560 6/26/15 Check 7/22/15 Cleared 94636969M 5/8/15 Check 7/22/15 Cleared C04 55560 6/26/15 Provided Services Organization C04 55560 6/26/15 Check 7/22/15 Cleared Public Health C04 55560 6/26/15 Check 7/22/15 Cleared Register Of Deeds C04 55560 6/26/15 Check 7/22/15 Cleared Sheriff C04 55560 6/26/15 Check 7/22/15 Cleared Park and Recreation Page 161 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Check /EFT Bank Cleared Date Check Status Vendor Name RICOH USA INC 7/10/15 4223385 C04 55560 6/26/15 Check 7/22/15 Cleared 7/16/15 4223660 1,500.00 Criminal Justice Services C04 55560 5/29/15 Check 7/21/15 Cleared 7/16/15 4223661 2,736.02 Public Health 94814918 7/15/15 Check 7/22/15 Cleared 7/17/15 4223742 Check Number Check Amount Invoice Date Check Date Department 35.38 Tax Collections 44,551.98 Behavioral Health Invoice No C04 55805 7/16/15 Check 7/23/15 Cleared Business Support Services Agency C04 55805 7/16/15 Check 7/23/15 Cleared Child Support Enforcement C04 55805 7/16/15 Check 7/23/15 Cleared Community Support Services C04 55805 7/16/15 Check 7/23/15 Cleared County Assessor's Office C04 55805 7/16/15 Check 7/23/15 Cleared Criminal Justice Services C04 55805 7/16/15 Check 7/23/15 Cleared Finance C04 55805 7/16/15 Check 7/23/15 Cleared Human Resources C04 55805 7/16/15 Check 7/23/15 Cleared Internal Audit C04 55805 7/16/15 Check 7/23/15 Cleared Land Use and Environmental Svcs. C04 55805 6/27/15 Check 7/23/15 Cleared 7/16/15 7/17/15 4223743 Managers Office C04 55805 7/16/15 Check 7/23/15 Cleared Medical Examiner C04 55805 7/16/15 Check 7/23/15 Cleared Nondepartmental C04 55805 7/16/15 Check 7/23/15 Cleared Park and Recreation C04 55805 7/16/15 Check 7/23/15 Cleared Provided Services Organization C04 55805 7/16/15 Check 7/23/15 Cleared Public Health C04 55805 7/16/15 Check 7/23/15 Cleared C04 55806 7/16/15 Sheriff C04 55805 7/16/15 Check 7/23/15 Cleared Social Services C04 55805 7/16/15 Check 7/23/15 Cleared Tax Collections C04 55805 7/16/15 Check 7/23/15 Cleared 76,632.57 Business Support Services Agency 94814921 7/16/15 Check 7/27/15 Cleared Child Support Enforcement 94814921 7/16/15 Check 7/27/15 Cleared Community Support Services 94814921 7/16/15 Check 7/27/15 Cleared C04 55805 7/16/15 County Assessor's Office 94814921 7/16/15 Check 7/27/15 Cleared Criminal Justice Services 94636969M 5/8/15 Check 7/27/15 Cleared 94814921 7/16/15 C04 55805 7/16/15 94814921 7/16/15 Check 7/27/15 Cleared C04 55805 7/16/15 Finance 94814921 7/16/15 Check 7/27/15 Cleared Historic Landmark Commission 94814921 7/16/15 Check 7/27/15 Cleared Elections Page 162 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date RICOH USA INC 7/17/15 Check Number 4223743 Check Amount Department 76,632.57 Historic Landmark Commission Check /EFT Bank Cleared Date Check Status C04 55805 7/16/15 Check 7/27/15 Cleared Human Resources 94814921 7/16/15 Check 7/27/15 Cleared Internal Audit 94814921 7/16/15 Check 7/27/15 Cleared Land Use and Environmental Svcs. 94814921 7/16/15 Check 7/27/15 Cleared C04 55805 7/16/15 Managers Office 94814921 7/16/15 Check 7/27/15 Cleared Medical Examiner 94814921 7/16/15 Check 7/27/15 Cleared Park and Recreation 94814921 7/16/15 Check 7/27/15 Cleared C04 55805 7/16/15 94814921 7/16/15 Check 7/27/15 Cleared C04 55805 7/16/15 Public Health 94814921 7/16/15 Check 7/27/15 Cleared Register Of Deeds 94814921 7/16/15 Check 7/27/15 Cleared C04 55805 7/16/15 Check 7/27/15 Cleared Provided Services Organization Sheriff 94636969M 5/8/15 94814921 7/16/15 C04 55805 7/16/15 Social Services 94814921 7/16/15 Check 7/27/15 Cleared Tax Collections 94814921 7/16/15 Check 7/27/15 Cleared C04 55805 7/16/15 RKK-05 6/30/15 EFT 7/16/15 Cleared 101385 MAYJUN2015 7/7/15 EFT 7/9/15 Cleared 0001720357-20112011-0000-00 5/19/15 Check 7/17/15 Cleared 0001720357-20122012-0000-00 5/19/15 0001720357-20132013-0000-00 5/19/15 0001720357-20142014-0000-00 5/19/15 7/15/15 201507150104782 17,043.25 Park and Recreation ROBBIE HARRISON 7/8/15 201507080104350 356.26 Nondepartmental ROBBIE H. DIGGS 7/9/15 4222803 1,012.22 Nondepartmental RK&K Invoice No Invoice Date Page 163 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date Check Number ROBBIE K JARVIS 7/14/15 201507140104643 ROBERT ALEXANDER MCWHIRTER 7/17/15 201507170105069 Check Amount Department 62.00 Social Services 348.00 Park and Recreation Invoice Date Check /EFT Bank Cleared Date Check Status 6/5/15 EFT 7/15/15 Cleared SEC150627 7/1/15 EFT 7/20/15 Cleared SEC150711 7/13/15 Invoice No 12630875 ROBERT BRUCE MILLER 7/16/15 201507160104927 155.00 County Assessor's Office 07/14/2015 - 03 7/14/15 EFT 7/17/15 Cleared ROBERT C DULIN 7/16/15 201507160104870 898.73 Nondepartmental 101674 MAYJUL15 7/15/15 EFT 7/17/15 Cleared ROBERT C ENSLEY 7/17/15 201507170105020 116.00 Park and Recreation SEC150627 6/29/15 EFT 7/20/15 Cleared 7/29/15 201507290105708 203.00 Park and Recreation SEC150718 7/20/15 EFT 7/30/15 Cleared SEC150719 7/20/15 Robert Douglas Milton ROBERT GORDON MILLER ROBERT J. MANN SR ROBERT KENNEDY ROBERT NESBIT 7/28/15 201507280105615 304.50 Park and Recreation SEC150704 7/4/15 EFT 7/29/15 Cleared 7/2/15 201507020104131 297.10 Nondepartmental 102215 JUNE15 7/1/15 EFT 7/3/15 Cleared 7/8/15 201507080104358 299.10 Nondepartmental 102215 JULY15 7/7/15 EFT 7/9/15 Cleared 7/23/15 201507230105371 299.10 Nondepartmental 102215 AUG2015 7/21/15 EFT 7/24/15 Cleared 7/13/15 201507130104572 204.16 Nondepartmental 108724 JULY2015 7/10/15 EFT 7/14/15 Cleared 7/2/15 201507020104127 149.41 Public Health REIM1/21/15KENN EDY 7/1/15 EFT 7/3/15 Cleared REIM12/19/14KEN NEDY 7/1/15 REIM1/28/15KENN EDY 7/1/15 REIM6/23/15KENN EDY 7/1/15 EMPLO070915NE SBIT 7/9/15 EFT 7/16/15 Cleared 7/15/15 201507150104766 5.00 Community Support Services Page 164 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Invoice Date Check /EFT Bank Cleared Date Check Status ADV08112015PRI DGEN 7/16/15 EFT 8/3/15 Cleared 1,228.99 Sheriff ADV070715SHER WIN 7/3/15 EFT 7/14/15 Cleared 737.68 Sheriff ADV070715WRIG HT 7/6/15 EFT 7/14/15 Cleared 2045-P-001-9924 5/31/15 EFT 7/30/15 Cleared 260.00 County Assessor's Office EMPLWEBB07/01/ 2015 6/4/15 EFT 7/3/15 Cleared 201507090104417 276.35 Nondepartmental 104021 JULY2015 7/8/15 EFT 7/10/15 Cleared 7/8/15 201507080104337 1,422.36 Nondepartmental 102940 JULYDEC15 7/7/15 EFT 7/9/15 Cleared RONALD L JENNINGS 7/13/15 201507130104547 913.56 Sheriff ADV070715JENNI NGS 7/6/15 EFT 7/14/15 Cleared RONALD THOMAS MATTHEWS 7/20/15 4223795 496.53 Nondepartmental 0001760151-20112011-0000-00 6/23/15 Check 0001760151-20122012-0000-00 6/23/15 0001760151-20132013-0000-00 6/23/15 0001760151-20142014-0000-00 6/23/15 00017604151-2014 -2014-0000-00 6/23/15 Vendor Name Check Date Check Amount Check Number ROBERT PRIDGEN 7/31/15 201507310105921 925.91 Sheriff ROBERT SHERWIN 7/13/15 201507130104584 ROBIN WRIGHT 7/13/15 201507130104594 RODGERS BUILDERS INC 7/29/15 201507290105758 ROGER WEBB 7/2/15 201507020104148 ROGER W. KORTEKAAS 7/9/15 RONALD C BURTS Department 66,003.30 Charlotte Mecklenburg Schools Invoice No Page 165 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date Check Number RON BRUZZESE 7/16/15 201507160104846 RONNIE DEVINE 7/15/15 201507150104721 7/29/15 201507290105712 ROSADALE FUNERAL PARLOR 7/29/15 201507290105761 ROSEDALE INFECTIOUS DISEASES PLLC 7/27/15 4224199 Invoice Date Check /EFT Bank Cleared Date Check Status MILE07142015BR 32.20 Business Support Services Agency UZZESE 7/14/15 EFT 7/17/15 Cleared 125.00 Community Support Services EMPLO070915DE VINE 7/9/15 EFT 7/16/15 Cleared 16.95 Community Support Services EMPLO072415DE VINE 7/23/15 EFT 7/30/15 Cleared P. HEARD 06/26/2015 7/24/15 EFT 7/30/15 Cleared RID062015 7/20/15 Check 7/31/15 Cleared RIDPP042015C 7/20/15 RIDPP052015B 7/20/15 58.99 Sheriff 065280/1 7/21/15 Check 17.26 Community Support Services MILE063015FURL OW 6/30/15 EFT 7/13/15 Cleared 430.00 Managers Office 1019931 7/8/15 Check 7/24/15 Cleared Check Amount Department 225.00 Social Services 40,851.55 Public Health Invoice No ROSELAND FLORAL CO INC 7/28/15 4224252 ROSELYN FURLOW 7/10/15 201507100104503 ROTARY CLUB OF CHARLOTTE INC 7/16/15 4223682 7/2/15 4222516 289.00 Park and Recreation 02318209381 4/24/15 Check 7/8/15 Cleared 7/6/15 4222631 3,686.00 Park and Recreation 02318272043 6/12/15 Check 7/13/15 Cleared 02318272370 6/12/15 02318202760 4/24/15 Check 7/20/15 Cleared 02318251778 5/29/15 02318299078 7/3/15 ROTO-ROOTER 7/14/15 ROUNDTREE PLANTATION 4223510 7,019.77 Park and Recreation 7/16/15 4223681 1,660.52 Park and Recreation 02318279612 6/19/15 Check 7/20/15 Cleared 7/17/15 4223756 970.00 Park and Recreation 02318296974 6/26/15 Check 7/27/15 Cleared 7/31/15 4224443 11,577.07 Park and Recreation 02318316488 7/17/15 Check 02318318690 7/17/15 152351 7/7/15 7/24/15 4224093 419.08 Park and Recreation Check Page 166 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date ROUNDTREE PLANTATION 7/24/15 7/31/15 ROYAL CUP COFFEE INC 7/20/15 Check Number 4224093 4224444 4223894 Check Amount 59.40 Park and Recreation 307.14 Asset and Facility Management Information Svs and Technology ROYAL LANDSCAPE SERVICE 278.92 Human Resources Check Status Check 7/29/15 Cleared Check 7/29/15 Cleared Check /EFT 152352 7/7/15 Check 152353 7/7/15 152403 7/9/15 152582 7/21/15 152583 7/22/15 152594 7/22/15 152606 7/23/15 2704183496 7/14/15 2704183495 7/14/15 2704122971 7/24/15 Check Department 419.08 Park and Recreation Bank Cleared Date Invoice Date Invoice No Check 7/29/15 4224322 7/6/15 201507060104191 1,995.00 Park and Recreation 2408 6/15/15 EFT 7/7/15 Cleared 7/24/15 201507240105487 7,662.00 Park and Recreation 2415 7/7/15 EFT 7/27/15 Cleared 2416 7/10/15 2417 7/10/15 852.51 Nondepartmental 106584 APRJUNE15 7/13/15 EFT 7/15/15 Cleared ROY T STOLLERY 7/14/15 201507140104667 R. S. BRASWELL CO. INC 7/30/15 4224347 541.92 Park and Recreation CW26678-IN 7/15/15 Check RUBY D. DEESE 7/31/15 4224402 343.34 Nondepartmental 0002046964-20112011-0000-00 7/16/15 Check 0002046964-20122012-0000-00 7/16/15 0002046964-20132013-0000-00 7/16/15 0002046964-20142014-0000-00 7/16/15 RUBYE WALLACE 7/16/15 201507160104974 51.77 Public Health MILE063015WALL ACE 6/30/15 EFT 7/17/15 Cleared 7/30/15 201507300105846 92.00 Public Health EMPL07232015W ALLACE 7/23/15 EFT 7/31/15 Cleared Page 167 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date Check Number RUFF, BOND, COBB, WADE & BETHUNE L.L.P. 7/7/15 201507070104313 7/8/15 201507080104360 7/9/15 201507090104440 Invoice Date Check /EFT Bank Cleared Date Check Status 6/30/15 EFT 7/8/15 Cleared 3,966.40 Land Use and Environmental Svcs. 84980 6/30/15 EFT 7/9/15 Cleared 84993 6/30/15 9,014.20 Land Use and Environmental Svcs. 84982 6/30/15 EFT 7/10/15 Cleared 84983 6/30/15 06302015 6/30/15 EFT 7/10/15 Cleared 84984 6/30/15 EFT 7/13/15 Cleared 1/15-6/15 7/2/15 EFT 7/13/15 Cleared 84991 6/30/15 EFT 7/16/15 Cleared 84994 6/30/15 Check Amount Department 17,888.90 Tax Collections Tax Collections 7/10/15 201507100104522 12,194.87 Historic Landmark Commission Managers Office 7/15/15 201507150104779 18,900.16 County Assessor's Office Invoice No 063015 7/20/15 201507200105211 13,436.60 Business Support Services Agency 06302015 6/30/15 EFT 7/21/15 Cleared 7/30/15 201507300105833 24,643.66 Managers Office JULY 2015 7/13/15 EFT 7/31/15 Cleared RUFUS HUTCHINSON 7/16/15 201507160104893 130.00 County Assessor's Office 07/14/2015 - 15 7/14/15 EFT 7/17/15 Cleared Rumbao Latin Dance Company LLC 7/15/15 201507150104677 350.00 Park and Recreation 016 6/13/15 EFT 7/16/15 Cleared 7/9/15 RUSH TRUCK CENTERS OF NORTH CAROLINA INC 4222844 56,114.05 Park and Recreation 2001-2338 7/2/15 Check 7/21/15 Cleared 7/17/15 4223757 1,105.70 Land Use and Environmental Svcs. 98657041 7/6/15 Check 7/24/15 Cleared 7/31/15 4224445 27.60 Land Use and Environmental Svcs. 98497813 6/24/15 Check 7/10/15 4223322 0001850747-20112011-0000-00 3/5/15 Check 7/21/15 Cleared 0001850747-20122012-0000-00 3/5/15 0001850747-20132013-0000-00 3/5/15 0001850747-20142014-0000-00 3/5/15 22036 6/30/15 Check 7/22/15 Cleared 102287 JULY2015 7/24/15 EFT 7/28/15 Cleared RUSSELL, NAVOID RUSSO DUMPSTER SERVICES INC 7/15/15 4223577 RUTH MARIE REIKOWSKI 7/27/15 201507270105587 489.50 Nondepartmental 2,274.00 Park and Recreation 196.30 Nondepartmental Page 168 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Invoice Date Check /EFT Bank Cleared Date Check Status 07222015 7/22/15 EFT 7/27/15 Cleared 102701 JULY2015 7/15/15 EFT 7/17/15 Cleared MILE073115MOO RE 7/14/15 EFT 7/24/15 Cleared 304.50 Park and Recreation SEC150704 7/4/15 EFT 7/20/15 Cleared 777.10 Public Health TA8/2/15MICHAUD 7/17/15 EFT 7/22/15 Cleared 176.07 Nondepartmental 0001419523-20112011-0000-00 4/10/14 Check 7/29/15 Cleared 0001419523-20122012-0000-00 4/10/14 0615P199 7/10/15 EFT 7/21/15 Cleared Vendor Name Check Date Check Amount Check Number RUTH S MCNEIL LLC 7/24/15 201507240105469 RUTH SPICKA 7/16/15 201507160104960 RYAN C MOORE 7/23/15 201507230105374 81.54 Park and Recreation Ryan E Shields 7/17/15 201507170104988 RYAN MICHAUD 7/21/15 201507210105239 SABELLA, MICHAEL VICTOR 7/17/15 4223691 Department 3,175.00 Sheriff 187.59 Nondepartmental 7/20/15 201507200105228 7/6/15 4222632 4,400.00 Land Use and Environmental Svcs. 455 6/30/15 Check 7/15/15 Cleared 7/7/15 4222696 4,800.00 Land Use and Environmental Svcs. 454 6/30/15 Check 7/15/15 Cleared SALSARITA'S FRESH CANTINA LLC 7/29/15 4224323 52134 7/16/15 Check SAMMI RADER 7/14/15 201507140104656 19.09 Community Support Services MILE063015RADE R 7/2/15 EFT 7/15/15 Cleared SANDRA GAITHER 7/20/15 201507200105161 10.59 Finance MILE071615GAITH ER 7/16/15 EFT 7/21/15 Cleared SANDRA MARTIN 7/14/15 201507140104645 H20421MJ062215 6/22/15 EFT 7/15/15 Cleared SAFE ALLIANCE SAGES NETWORKS INC 4,420.76 Community Support Services Invoice No 801.44 Tax Collections 240.00 Social Services Page 169 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date Check Number SANDRA MARTIN 7/14/15 201507140104645 SANDY HAMMOND 7/15/15 201507150104735 7/6/15 201507060104194 SARA MARIE NOBINGER SARSTEDT INC 7/15/15 201507150104786 7/28/15 201507280105667 7/20/15 SBS Leasing a Program of De Lage Landen Financial Services SCHOOL HEALTH CORPORATION SCOTTIE PAUL CARSON SCOTT M. CARTER Check /EFT Bank Cleared Date Check Status H20421MJO06221 5 6/22/15 EFT 7/15/15 Cleared 84.20 Community Support Services EMPLO070715HA MMOND 7/7/15 EFT 7/16/15 Cleared 246.86 Community Support Services REIM6/15/15NOBI NGER 7/2/15 EFT 7/7/15 Cleared 51.28 Community Support Services MILE063015NOBI NGER 6/30/15 EFT 7/16/15 Cleared 760403 7/15/15 EFT 7/29/15 Cleared 46153122 6/20/15 Check 7/30/15 Cleared Department 240.00 Social Services 435.01 Public Health 2,093.51 Park and Recreation Invoice No 7/8/15 201507080104362 250.43 Public Health 2988874-01 6/12/15 EFT 7/9/15 Cleared 7/9/15 201507090104446 2,677.52 Public Health 2988874-01 6/12/15 EFT 7/10/15 Cleared 2995912-00 6/15/15 3002972-00 7/2/15 EFT 7/16/15 Cleared 3002973-00 7/1/15 208114229352 4/30/15 208114472465 7/27/15 SEC150703 7/3/15 EFT 7/20/15 Cleared SEC150704 7/4/15 SEC150624 6/29/15 EFT 7/20/15 Cleared SEC150626 6/29/15 SEC150628 6/29/15 SEC150629 6/29/15 SEC150705 7/5/15 SEC150710 7/13/15 EFT 7/27/15 Cleared SEC150712 7/13/15 7/15/15 SCHOOL SPECIALTY INC 4223862 Invoice Date Check Amount 7/29/15 7/17/15 7/17/15 7/24/15 201507150104785 4224325 201507170105008 201507170105004 201507240105424 844.65 Public Health 4,869.61 Charlotte Mecklenburg Schools 406.00 Park and Recreation 551.00 Park and Recreation 551.00 Park and Recreation Check Page 170 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date Check Amount Check Number SCOTT M. CARTER 7/24/15 201507240105424 551.00 Park and Recreation 7/29/15 201507290105694 348.00 Park and Recreation Department Invoice Date Check /EFT Bank Cleared Date Check Status SEC150713 7/13/15 EFT 7/27/15 Cleared SEC150717 7/19/15 EFT 7/30/15 Cleared SEC150719 7/19/15 Invoice No 7/2/15 201507020104143 84.00 Managers Office 245103 7/1/15 EFT 7/3/15 Cleared 7/9/15 201507090104448 99.00 Information Svs and Technology 245086 7/1/15 EFT 7/10/15 Cleared 7/10/15 201507100104526 140.00 Criminal Justice Services 245164 7/1/15 EFT 7/13/15 Cleared 7/7/15 201507070104322 225.00 County Assessor's Office EMPLSOMERS07/ 01/2015 7/1/15 EFT 7/8/15 Cleared 7/17/15 4223745 116.00 Park and Recreation SEC150628 7/1/15 Check 7/22/15 Cleared 7/7/15 201507070104321 21.45 Park and Recreation C999472-581 6/19/15 EFT 7/8/15 Cleared 7/9/15 201507090104451 98.79 Park and Recreation C000964-581 7/1/15 EFT 7/10/15 Cleared 7/31/15 201507310105928 21.45 Park and Recreation C004159-581 7/22/15 EFT 8/3/15 Cleared SHAWN BOOTH 7/14/15 201507140104612 70.20 Public Health MILE070815BOOT H 7/8/15 EFT 7/15/15 Cleared SHAWN MCCANTS 7/16/15 201507160104918 48.36 Park and Recreation MILE063015MCCA NTS 7/6/15 EFT 7/17/15 Cleared SHAWN M WILSON 7/15/15 201507150104819 507.63 Public Health TA7/29/15WILSON 7/7/15 EFT 7/16/15 Cleared SHELBY JEAN HILL 7/31/15 4224403 165.17 Nondepartmental 0001599750-20112011-0000-00 7/16/15 Check SHELDON N HUNTER 7/29/15 201507290105727 812.00 Park and Recreation SEC150623 7/20/15 EFT 7/30/15 Cleared SEC150629 7/20/15 SEC150701 7/20/15 SEC150708 7/20/15 SEC150713 7/20/15 SEDGEFIELD INTERIOR LANDSCAPE INC SHANE E SOMERS SHANE J LAWRENCE SHARP BUSINESS SYSTEMS Page 171 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date Check Number SHELDON N HUNTER 7/29/15 201507290105727 Check Amount Invoice Date Check /EFT Bank Cleared Date Check Status SEC150715 7/20/15 EFT 7/30/15 Cleared SEC150720 7/20/15 7/13/15 EFT 8/3/15 Cancelled Department 812.00 Park and Recreation Invoice No SHELLEY HOLMBERG LANHAM 7/28/15 201507280105642 TA8/11/15LANHA 425.20 Land Use and Environmental Svcs. M SHEQUETTA PERRY 7/15/15 201507150104775 166.75 Public Health MILE070115PERR Y 7/1/15 EFT 7/16/15 Cleared SHERAY DELEON-BROWN 7/31/15 201507310105881 925.91 Sheriff ADV08112015DEL EON-BROWN 7/16/15 EFT 8/3/15 Cleared SHEREE TANNER 7/16/15 201507160104965 62.05 Public Health MILE070115TANN ER 7/1/15 EFT 7/17/15 Cleared SHERRESA D FALLS 7/15/15 201507150104724 193.78 Public Health MILE070115FALLS 7/1/15 EFT 7/16/15 Cleared SHERRIE LEIGH WAGENHOFER 7/23/15 201507230105391 120.00 Social Services C95910 WM 07/08/2015 7/8/15 EFT 7/24/15 Cleared SHERRI PORTER 7/21/15 201507210105259 140.30 Social Services TA7/27/15PORTE R 7/17/15 EFT 7/22/15 Cleared SHIREE DENISE LEWIS 7/31/15 4224404 25.00 Public Health IMF072415LEWIS 7/24/15 Check SHIRLEY E. FALLS 7/16/15 201507160104874 7/10/15FALLS 7/11/15 EFT 7/17/15 Cleared 7/2/15FALLS 7/11/15 5001 5/18/15 5002 5/4/15 SHOWMARS 7/28/15 4224254 174.00 Community Support Services 218.70 Human Resources 5005 6/5/15 5009 6/29/15 Check Page 172 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date Check Number SHRED-IT USA LLC 7/13/15 201507130104585 Invoice Date Check /EFT Bank Cleared Date Check Status 9406390084 6/30/15 EFT 7/14/15 Cleared 9406390085 6/30/15 9406390086 6/30/15 115.97 Elections 9406688030 7/21/15 EFT 7/29/15 Cleared 190.00 Managers Office 1283364 7/16/15 Check 7/30/15 Cleared EMPL071315OLIV ER 7/13/15 Check Check Amount Department 347.91 Elections Invoice No 7/28/15 201507280105671 SHRM 7/20/15 4223898 SIDNEY MARK OLIVER 7/20/15 4223891 SIEMENS HEALTHCARE DIAGNOSTICS INC 7/24/15 4224094 859.07 Criminal Justice Services 973666641 7/6/15 Check SIGNS NOW #211 7/16/15 4223684 264.64 Park and Recreation 211-24124 7/1/15 Check 7/21/15 Cleared SIMPLEX GRINNELL 7/20/15 4223899 5,001.00 Business Support Services Agency 81110268 3/12/15 Check 7/28/15 Cleared 81492954 7/7/15 1500823 6/23/15 EFT 7/14/15 Cleared 1500824 6/23/15 311.03 Medical Examiner 102527 7/14/15 Check 7/21/15 Cleared 13,820.25 Park and Recreation 680055 4/8/15 EFT 7/10/15 Cleared 683910 5/6/15 692695 7/1/15 692909 7/1/15 EFT 7/13/15 Cleared SKA CONSULTING ENGINEERS INC S&L MAINTENCE PRODUCTS S&ME INC 7/13/15 201507130104588 7/17/15 4223758 7/9/15 201507090104443 57.90 Public Health 5,640.00 Real Estate Services 7/10/15 201507100104523 8,547.43 Asset and Facility Management 692923 7/1/15 EFT 7/13/15 Cleared 7/20/15 201507200105214 7,000.00 Business Support Services Agency 694135 7/8/15 EFT 7/21/15 Cleared 7/15/15 4223580 327.92 Land Use and Environmental Svcs. E36036 6/25/15 Check 7/20/15 Cleared Finance SOMETHING CLASSIC Page 173 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date Check Number SONIA SMITH 7/17/15 201507170105086 7/6/15 4222633 SONITROL SECURITY SRVCS INC Check Amount Department 18.69 Public Health Invoice No MILE07152015SMI TH 751.00 Land Use and Environmental Svcs. 207619 Invoice Date Check /EFT Bank Cleared Date Check Status 7/15/15 EFT 7/20/15 Cleared 7/1/15 Check 7/13/15 Cleared Park and Recreation 208398 6/15/15 Check 7/13/15 Cleared 7/7/15 4222698 1,411.87 Park and Recreation 208501 6/18/15 Check 7/10/15 Cleared 7/10/15 4223399 195.00 Park and Recreation 208620 6/29/15 Check 7/14/15 Cleared 7/14/15 4223513 101.52 Park and Recreation 208677 6/30/15 Check 7/20/15 Cleared 7/15/15 4223581 45.00 Social Services 208659 6/29/15 Check 7/20/15 Cleared 7/23/15 4224017 48,555.00 Park and Recreation 207389 7/1/15 Check 7/28/15 Cleared 207390 7/1/15 207391 7/1/15 207392 7/1/15 207393 7/1/15 207567 7/1/15 207574 7/1/15 207589 7/1/15 207618 7/1/15 207625 7/1/15 207650 7/1/15 207651 7/1/15 207652 7/1/15 207653 7/1/15 207668 7/1/15 207757 7/1/15 207758 7/1/15 207796 7/1/15 207800 7/1/15 207804 7/1/15 207808 7/1/15 207816 7/1/15 207818 7/1/15 207828 7/1/15 207829 7/1/15 207835 7/1/15 207849 7/1/15 Page 174 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date SONITROL SECURITY SRVCS INC 7/23/15 Check Number 4224017 7/29/15 4224324 7/30/15 4224372 7/15/15 201507150104678 7/31/15 201507310105854 SOURCE MOLECULAR CORPORATION 7/14/15 201507140104664 SOUTHEASTERN EXTERMINATING CO 7/10/15 4223400 7/28/15 4224255 SOUTHERN AGRICULTURAL 7/16/15 4223685 SOUTHERN COMPUTER WAREHOUSE 7/31/15 201507310105930 SOUTHERN FITNESS PRODUCTS 7/21/15 4223925 SOUTHERN TRUCK SRVC INC 7/28/15 201507280105673 7/30/15 201507300105839 7/30/15 4224373 Sossamon Construction Co Inc SOUTHWEST LAWN EQUIPMENT Check Amount Invoice Date Check /EFT Bank Cleared Date Check Status 207859 7/1/15 Check 7/28/15 Cleared 207883 7/1/15 207902 7/1/15 207909 7/1/15 207914 7/1/15 207915 7/1/15 207917 7/1/15 207935 7/1/15 207446 7/1/15 Department 48,555.00 Park and Recreation 2,324.40 Social Services Invoice No Check 207908 7/1/15 209627 7/16/15 Check 63,819.00 Park and Recreation 1 6/29/15 EFT 7/16/15 Cleared 133,391.50 Park and Recreation 2 7/29/15 EFT 8/3/15 Cleared 7/3/15 EFT 7/15/15 Cleared 35.00 Land Use and Environmental Svcs. 73180 6/29/15 Check 7/14/15 Cleared 35.00 Land Use and Environmental Svcs. 73290 7/1/15 Check 6/19/15 Check 7/21/15 Cleared 45.00 Park and Recreation 700.00 Land Use and Environmental Svcs. 9252 1,802.37 Land Use and Environmental Svcs. 417636 153.07 Public Health IN-000273232 7/15/15 EFT 8/3/15 Cleared 250.00 Park and Recreation 3039 7/13/15 Check 7/29/15 Cleared 1,132.31 Land Use and Environmental Svcs. 264640 6/23/15 EFT 7/29/15 Cleared 344.20 Land Use and Environmental Svcs. 264863 7/7/15 EFT 7/31/15 Cleared 183.28 Land Use and Environmental Svcs. 81235 7/20/15 Check 81236 7/20/15 Page 175 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Invoice Date Check /EFT Bank Cleared Date Check Status 1105470 6/29/15 EFT 7/17/15 Cleared 1105553 6/30/15 EFT 7/23/15 Cleared 4,977.45 Park and Recreation GGG0015T 5/15/15 Check 7/14/15 Cleared 201507100104539 11.64 Medical Examiner Y0070508G 6/30/15 EFT 7/13/15 Cleared 201507150104812 59.57 Public Health Y0070539G 6/30/15 EFT 7/16/15 Cleared 7/16/15 201507160104971 81.09 Sheriff Y0072392G 6/30/15 EFT 7/17/15 Cleared 7/27/15 201507270105600 Y0070536G 6/30/15 EFT 7/28/15 Cleared 7/14/15 4223512 1,057.76 Park and Recreation 8663971 6/26/15 Check 7/21/15 Cleared 7/23/15 4224016 712.75 Park and Recreation 8679737 7/8/15 Check 7/28/15 Cleared STACEY LOPEZ 7/16/15 201507160104916 121.90 Public Health MILE070115LOPE Z 7/1/15 EFT 7/17/15 Cleared STACEY V MCGRAW 7/15/15 201507150104755 12.65 Public Health MILE070615MCGR AW 7/6/15 EFT 7/16/15 Cleared STACY JOHNSON 7/14/15 201507140104644 730.50 Social Services TA7/19/15JOHNS ON 7/13/15 EFT 7/15/15 Cleared 7/9/15 4222845 2,430.00 Business Support Services Agency T658744 6/30/15 Check 7/16/15 Cleared 7/22/15 4223953 6,800.00 Business Support Services Agency T665394 7/14/15 Check 7/27/15 Cleared T665738 7/14/15 32748061415 6/15/15 EFT 7/7/15 Cleared 32748061615 6/17/15 22942061915 6/22/15 EFT 7/15/15 Cleared 913592 5/28/15 Check 7/30/15 Cleared Vendor Name Check Date Check Number SPEEDPRO IMAGING 7/16/15 201507160104959 1,682.77 Public Health 7/22/15 201507220105325 9,313.41 Public Health SPITFIRE MARKETING & CREATIVE INC 7/10/15 4223401 SPOK INC 7/10/15 7/15/15 S&S WORLDWIDE STAFFORD CONSULTING ENGINEERS STANLEY ENVIRONMENTAL SOLUTIONS INC STANTEC CONSULTING SRVCS INC 7/6/15 201507060104198 Check Amount Department 127.96 Public Health 959.92 Park and Recreation 7/14/15 201507140104666 1,080.00 Park and Recreation 7/24/15 4224098 26,946.50 Park and Recreation Invoice No Page 176 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date STATE LINE LIGHTING INC 7/15/15 4223582 7/2/15 201507020104108 STEPHANIE FRIEND Check Number Invoice Date Check /EFT Bank Cleared Date Check Status 91905 6/26/15 Check 7/20/15 Cleared 1,353.12 Community Support Services TA7/14/15FRIEND 7/1/15 EFT 7/3/15 Cleared 7/27/15 EFT 7/29/15 Cleared Check Amount Department 23.49 Park and Recreation Invoice No 7/28/15 201507280105609 160.46 Community Support Services REIM7/14/15FRIE ND 7/9/15 201507090104411 546.00 Social Services TA7/23/15JAMIES ON 7/6/15 EFT 7/10/15 Cleared STEPHANIE SMITH WHITE 7/17/15 201507170105100 123.25 Park and Recreation SEC150705 7/7/15 EFT 7/20/15 Cleared STEPHEN C GRAHAM 7/14/15 201507140104636 145.00 Community Support Services 070115GRAHAM 7/1/15 EFT 7/15/15 Cleared 7/15/15 201507150104734 232.00 Community Support Services 7/8/15GRAHAM 7/10/15 EFT 7/16/15 Cleared 7/9/15GRAHAM 7/10/15 072615GRAHAM 7/26/15 EFT 7/31/15 Cleared STEPHANIE JAMIESON STEPHEN H WILLIS STEPHEN R KEENER 7/30/15 201507300105809 87.00 Community Support Services 7/31/15 201507310105890 232.00 Community Support Services NOVA071815GRA HAM 7/18/15 EFT 8/3/15 Cleared 7/9/15 201507090104465 161.87 Criminal Justice Services WILLIS062615 6/26/15 EFT 7/10/15 Cleared 7/16/15 201507160104904 82.80 Public Health MILE070815KEEN ER 7/8/15 EFT 7/17/15 Cleared 7/27/15 201507270105577 770.70 Public Health TA8/10/15KEENER 7/9/15 EFT 7/28/15 Cleared 7/8/15 4222708 43,835.22 Social Services 3153 6/11/15 Check 7/14/15 Cleared 7/10/15 4223363 1,128.80 Public Health 3123 4/27/15 Check 7/14/15 Cleared 7/30/15 4224374 3,541.40 Social Services 3154 6/11/15 Check STERICYCLE INC 7/16/15 201507160104952 1005961391 6/30/15 EFT 7/17/15 Cleared STERIS CORPORATION 7/28/15 4224256 7/3/15 Check STEVENSON R. MAYE 7/17/15 201507170105063 7/1/15 EFT 7/20/15 Cleared STEP UP INC 661.50 Public Health 5,970.00 Business Support Services Agency 500404333 174.00 Park and Recreation SEC150629 Page 177 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date Check Number STEVENSON R. MAYE 7/17/15 201507170105063 174.00 Park and Recreation 7/24/15 201507240105467 435.00 Park and Recreation 7/29/15 201507290105739 Check Amount Invoice Date Check /EFT Bank Cleared Date Check Status SEC150630 7/1/15 EFT 7/20/15 Cleared SEC150705 7/9/15 EFT 7/27/15 Cleared SEC150707 7/9/15 SEC150712 7/12/15 SEC150714 7/14/15 SEC150715 7/16/15 EFT 7/30/15 Cleared SEC150719 7/19/15 47515-9922 5/31/15 EFT 7/30/15 Cleared 6/19/15 EFT 7/14/15 Cleared Department 246.50 Park and Recreation 3,468.17 Charlotte Mecklenburg Schools Invoice No STEWART ENGINEERING INC 7/29/15 201507290105764 STI HOLDINGS INC 7/13/15 201507130104586 314.20 Park and Recreation 3025649 7/14/15 201507140104663 202.36 Park and Recreation 3035462 7/6/15 EFT 7/15/15 Cleared 7/15/15 201507150104791 78.50 Park and Recreation 20150630 6/30/15 EFT 7/16/15 Cleared 7/28/15 201507280105672 79.77 Park and Recreation 3035294 7/6/15 EFT 7/29/15 Cleared 7/31/15 201507310105929 10,752.16 Park and Recreation 3042888 7/16/15 EFT 8/3/15 Cleared 3042889 7/16/15 3047382 7/23/15 3047806 7/24/15 2/24/15 EFT 7/28/15 Cleared STOCKER ASSOCIATES INC 7/27/15 201507270105598 736.57 Business Support Services Agency 6228 STONE RESTORATION 7/10/15 4223402 11,081.00 Business Support Services Agency 19278 5/31/15 Check 7/14/15 Cleared 7/14/15 4223514 76,000.00 Nondepartmental 19374 6/30/15 Check 7/20/15 Cleared STRATEGICS CONSULTING LLC 7/27/15 201507270105599 67 6/29/15 EFT 7/28/15 Cleared STREAMLINK SOFTWARE INC 7/10/15 201507100104530 6/30/15 EFT 7/13/15 Cleared STRYKER INSTRUMENTS 7/24/15 4224099 45946A 7/13/15 Check 7/31/15 Cleared SUAN NESHA FULLER SCOTT 7/16/15 201507160104955 MILE070815FULL ER-SCOTT 7/8/15 EFT 7/17/15 Cleared 3,000.00 Managers Office 10,000.00 Business Support Services Agency AMPLIFUND PS-1 1,398.09 Medical Examiner 17.54 Public Health Page 178 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date SUBURBAN PROPANE 7/15/15 4223583 7/6/15 201507060104193 SUN BELT OFFICE SUPPLIERS INC Check Number Invoice Date Check /EFT Bank Cleared Date Check Status 1160-299588 6/30/15 Check 7/22/15 Cleared 397.85 Business Support Services Agency 0123052-001 Check Amount Department 362.56 Park and Recreation Social Services 7/7/15 201507070104319 524.04 Community Support Services Invoice No 6/17/15 EFT 7/7/15 Cleared 0119349-001 4/24/15 EFT 7/7/15 Cleared 0117760-002 4/22/15 EFT 7/8/15 Cleared 0123263-001 6/23/15 0123335-001 6/24/15 0123335-002 6/24/15 7/9/15 201507090104445 734.33 County Assessor's Office 0123543-001 6/25/15 EFT 7/10/15 Cleared 7/10/15 201507100104524 264.65 Criminal Justice Services 0109151-001 6/29/15 EFT 7/13/15 Cleared 0109151-002 6/30/15 7/15/15 201507150104784 0123019-002 6/19/15 EFT 7/16/15 Cleared 0123696-001 6/30/15 7/16/15 201507160104954 50.77 Community Support Services 573.37 County Assessor's Office 0123848-001 7/2/15 EFT 7/17/15 Cleared 0123626-001 6/29/15 EFT 7/17/15 Cleared 312.99 Asset and Facility Management 0123935-001 7/6/15 EFT 7/21/15 Cleared Historic Landmark Commission 0124152-001 7/7/15 EFT 7/21/15 Cleared Managers Office 0124513-001 7/13/15 EFT 7/21/15 Cleared 118.23 County Assessor's Office 0124663-001 7/16/15 EFT 7/23/15 Cleared 0124574-001 7/15/15 EFT 7/27/15 Cleared Sheriff 7/20/15 201507200105215 7/22/15 201507220105322 7/24/15 201507240105490 1,162.29 Managers Office 0124707-001 7/17/15 Medical Examiner 0124660-001 7/16/15 EFT 7/27/15 Cleared 7/27/15 201507270105591 844.47 Register Of Deeds 0124828-001 7/20/15 EFT 7/28/15 Cleared 7/28/15 201507280105668 3,380.71 Medical Examiner 0124851-001 7/17/15 EFT 7/29/15 Cleared 0124084-001 7/8/15 EFT 7/29/15 Cleared 0124218-001 7/9/15 Sheriff SUNBELT RENTALS 7/16/15 4223686 281.48 Park and Recreation 53378866-001 6/30/15 Check 7/20/15 Cleared SUN GLASS & DOOR CO 7/16/15 201507160104963 300.00 Park and Recreation 51579 4/17/15 EFT 7/17/15 Cleared SUNSHINE UNIFORM SERVICE 7/15/15 201507150104796 4,072.86 Park and Recreation 063015 6/30/15 EFT 7/16/15 Cleared Page 179 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date Check Number SUPPLYWORKS 7/2/15 201507020104146 7/7/15 201507070104325 Check Amount Department 2,103.97 Park and Recreation 219.06 Park and Recreation Invoice Date Check /EFT Bank Cleared Date Check Status 339340879 6/11/15 EFT 7/3/15 Cleared 339461410 6/12/15 340010248 6/19/15 340035922 6/19/15 339916264 6/18/15 EFT 7/8/15 Cleared 340035914 6/19/15 Invoice No 7/10/15 201507100104533 1,891.95 Park and Recreation 340247683 6/23/15 EFT 7/13/15 Cleared 7/15/15 201507150104803 533.61 Park and Recreation 340363019 6/24/15 EFT 7/16/15 Cleared Provided Services Organization 341530004 7/9/15 EFT 7/16/15 Cleared 9,922.67 Charlotte Mecklenburg Schools 335918652 4/29/15 EFT 7/30/15 Cleared 335918660 4/29/15 335918678 4/29/15 336835269 5/11/15 337613871 5/20/15 337613889 5/20/15 337613897 5/20/15 337613905 5/20/15 337959498 6/18/15 341653954 7/10/15 EFT 7/30/15 Cleared 341653962 7/10/15 341999662 7/14/15 341501591 7/9/15 EFT 8/3/15 Cleared 7/29/15 201507290105769 Park and Recreation 7/31/15 201507310105935 5,401.07 Park and Recreation SUSAN BERRY JONES 7/15/15 201507150104746 54.05 Public Health SUSAN C. COLE 7/28/15 201507280105627 325.62 Public Health 341503118 7/9/15 341653947 7/10/15 341771384 7/13/15 341879153 7/14/15 341879161 7/14/15 341999654 7/15/14 MILE071015JONE S 7/10/15 EFT 7/16/15 Cleared TA8/4/15COLE 7/27/15 EFT 7/29/15 Cleared Page 180 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date SUSAN HAYWOOD 7/29/15 Check Number 4224274 Check Amount Department 155.91 Nondepartmental 151.60 Nondepartmental Bank Cleared Date Check Status EFT 7/15/15 Cleared Invoice Date Check /EFT 0001764843-20112011-0000-00 6/23/15 Check 0001764843-20122012-0000-00 6/23/15 0001764843-20132013-0000-00 6/23/15 0001764843-20142014-0000-00 6/23/15 0001764843-22013 -2013-0000-00 6/23/15 109865 JULY2015 7/13/15 Invoice No SUSAN M. HANCHARIK 7/14/15 201507140104638 SUSAN PARKER 7/16/15 201507160104937 98.10 Public Health MILE070815PARK ER 7/8/15 EFT 7/17/15 Cleared SUSAN UZZELL 7/17/15 201507170105056 515.47 Public Health MILE070615UZZE LL 7/6/15 EFT 7/20/15 Cleared 7/31/15 201507310105901 103.50 Public Health REIM7/23/15UZZE LL 7/30/15 EFT 8/3/15 Cleared SUSHMA SUBODH KUMAR 7/21/15 201507210105264 REIM7/10/15KUMA 136.83 Land Use and Environmental Svcs. R 7/20/15 EFT 7/22/15 Cleared SUZANNE JEFFRIES 7/28/15 201507280105643 EMPL071615JEFF RIES 7/16/15 EFT 7/29/15 Cleared SYLIVA SMITH-PHIFER 7/23/15 4223983 0001608926-20112011-0000-00 6/23/15 Check 7/30/15 Cleared 0001608926-20122012-0000-00 6/23/15 0001608926-20132013-0000-00 6/23/15 0001608926-20142014-0000-00 6/23/15 18.76 Community Support Services 1,208.11 Nondepartmental Page 181 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date SYLVIA D. ARMSTRONG 7/20/15 Check Number 4223796 Check Amount Invoice Date Check /EFT Bank Cleared Date Check Status 0001722755-20112011-0000-00 6/23/15 Check 7/27/15 Cleared 0001722755-20122012-0000-00 6/23/15 0001722755-20132013-0000-00 6/23/15 0001722755-20142014-000-00 6/23/15 0001722755-20142014-0000-00 6/23/15 108082 JUNE2015 7/20/15 EFT 7/22/15 Cleared 767 6/30/15 Check Department 1,297.31 Nondepartmental SYLVIA PARO 7/21/15 201507210105270 SYSCON JUSTICE SYSTEMS INC 7/21/15 4223926 TAFT FARMER JR 7/22/15 201507220105302 87.00 Community Support Services 071515TAF 7/15/15 EFT 7/23/15 Cleared 7/23/15 201507230105354 87.00 Community Support Services 072215TAF 7/22/15 EFT 7/24/15 Cleared 7/15/15 201507150104772 MILE071015PARRI S 7/10/15 EFT 7/16/15 Cleared TA7/29/15PARRIS 7/7/15 116436 JUNE/ JULY15 7/8/15 EFT 7/13/15 Cleared 12654221 6/26/15 EFT 7/28/15 Cleared 7.27 Nondepartmental 0001760638-20112011-0000-00 6/23/15 Check 7/28/15 Cleared 841.22 Nondepartmental 0001786527-20112011-0000-00 6/23/15 Check 7/28/15 Cleared 0001786527-20122012-0000-00 6/23/15 TALEBA SIMONE PARRIS TAMARA L ASSON 7/10/15 201507100104477 TAMARA RHODE 7/27/15 201507270105588 TAMARA RUSHING 7/20/15 4223797 7/21/15 4223906 265.45 Nondepartmental Invoice No 14,699.25 Sheriff 514.88 Public Health 527.32 Nondepartmental 62.00 Sheriff Page 182 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date TAMARA RUSHING 7/21/15 Check Number 4223906 Check Amount Invoice Date Check /EFT Bank Cleared Date Check Status 0001786527-20132013-0000-00 6/23/15 Check 7/28/15 Cleared 0001786527-20142014-0000-00 6/23/15 SEC150702 7/8/15 EFT 7/31/15 Cleared TA7/28/15NELSON 7/7/15 EFT 7/15/15 Cleared 7/14/15 EFT 7/16/15 Cleared EFT 7/27/15 Cleared Department 841.22 Nondepartmental 203.00 Park and Recreation Invoice No TAMILLA J GIBBS 7/30/15 201507300105806 TAMMERA NELSON 7/14/15 201507140104650 TAMMY P. HINTON 7/15/15 201507150104741 273.37 Elections REIM6/26/15HINT ON TANGELIA S JOHNSON 7/24/15 201507240105455 348.00 Park and Recreation SEC150705 7/6/15 SEC150711 7/11/15 1353 6/30/15 Check 7/15/15 Cleared MILE070815BETT S 7/8/15 EFT 7/17/15 Cleared 176742 7/16/15 EFT 7/23/15 Cleared 176743 7/16/15 MILE070115EAGE RTON 7/1/15 EFT 7/17/15 Cleared 1,051.05 County Assessor's Office 21507394 7/9/15 Check 7/31/15 Cleared 6,825.00 Public Health 1506A 7/10/15 EFT 7/17/15 Cleared 1506NC 7/10/15 EFT 7/21/15 Cleared 1,328.90 Social Services TASS OF ALBEMARLE 7/10/15 4223403 TATIANA NATASHA BETTS 7/16/15 201507160104841 10.06 Public Health TAX MANAGEMENT ASSOCIATES INC 7/22/15 201507220105326 4,898.08 Nondepartmental TAYLOR EAGERTON 7/16/15 201507160104832 TEC DATA SYSTEMS INC 7/16/15 4223687 TECH-LOGIX SYSTEMS LLC 7/16/15 201507160104967 TECTA AMERICA CAROLINAS LLC 7/20/15 201507200105151 250.00 Medical Examiner 9.55 Community Support Services 8,250.00 Business Support Services Agency SI-07498 4/30/15 SI-07537 5/14/15 Page 183 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date Check Number TECTA AMERICA CAROLINAS LLC 7/20/15 201507200105151 7/30/15 201507300105798 TEEN HEALTH CONNECTION 7/17/15 4223760 TEKsystems Inc 7/23/15 201507230105333 TELE-ACOUSTICS INC 7/29/15 201507290105766 TELVENT DTN LLC 7/15/15 201507150104797 TERESA M. HORNE 7/22/15 4223933 Invoice Date Check /EFT Bank Cleared Date Check Status 8,250.00 Business Support Services Agency SI-07547 5/19/15 EFT 7/21/15 Cleared 5,225.00 Business Support Services Agency SI-07596 5/29/15 EFT 7/31/15 Cleared 071315TEEN 7/13/15 Check 7/21/15 Cleared 4,731.00 Business Support Services Agency MX05089893 7/14/15 EFT 7/24/15 Cleared MX05089894 7/14/15 755294 6/27/15 EFT 7/30/15 Cleared 6/5/15 EFT 7/16/15 Cleared 0002050179-20112011-0000-00 7/20/15 Check 7/27/15 Cleared 0002050179-20122012-0000-00 7/20/15 T654096-9505 6/15/15 EFT 7/21/15 Cleared Check Amount Department 52.59 Public Health 1,196.91 Charlotte Mecklenburg Schools Invoice No 250.00 Land Use and Environmental Svcs. 4610039 90.01 Nondepartmental TERRACON CONSULTANTS INC 7/20/15 201507200105221 TERRY BERNARD STATON 7/17/15 201507170105088 87.00 Park and Recreation SEC150625 6/26/15 EFT 7/20/15 Cleared 7/29/15 201507290105763 87.00 Park and Recreation SEC150709 7/17/15 EFT 7/30/15 Cleared 7/30/15 201507300105841 174.00 Park and Recreation SEC150717 7/22/15 EFT 7/31/15 Cleared SEC150721 7/22/15 234.51 Nondepartmental 0001672486-20112011-0000-00 6/24/15 Check 7/31/15 Cleared 617.71 Community Support Services TA7/15/15TIAMD 7/1/15 EFT 7/3/15 Cleared 24759222-2 7/20/15 EFT 7/27/15 Cleared 7/17/15 EFT 8/3/15 Cleared 7/27/15 4224173 7/2/15 201507020104145 TG & R CONSTRUCTION LLC 7/24/15 201507240105506 THC INC 7/31/15 201507310105934 TERRY L. WAGNER TERRY TIAMD 11,224.00 Charlotte Mecklenburg Schools 159,040.11 Park and Recreation 17,258.57 Land Use and Environmental Svcs. 13MSCWS06-26 Page 184 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date Check Number THE ACTIVE NETWORK INC 7/17/15 201507170105022 6,490.51 Park and Recreation 7/31/15 201507310105878 4,096.79 Park and Recreation 7/6/15 201507060104200 7/9/15 201507090104460 7/15/15 201507150104799 THE AGENCY Check Amount Invoice Date Check /EFT Bank Cleared Date Check Status 81732900 6/29/15 EFT 7/20/15 Cleared 81735362 6/30/15 81740525 7/13/15 EFT 8/3/15 Cleared Department Invoice No 535.00 Land Use and Environmental Svcs. 2266 6/22/15 EFT 7/7/15 Cleared 2268 6/23/15 EFT 7/10/15 Cleared 10,175.00 Land Use and Environmental Svcs. 2292 7/6/15 EFT 7/16/15 Cleared 2299 7/8/15 2,400.00 Park and Recreation 7/16/15 201507160104968 10,750.00 Land Use and Environmental Svcs. 2303 7/12/15 EFT 7/17/15 Cleared 7/20/15 201507200105224 3,402.00 Land Use and Environmental Svcs. 2293 7/7/15 EFT 7/21/15 Cleared 7/23/15 201507230105389 5,050.00 Land Use and Environmental Svcs. 2302 7/8/15 EFT 7/24/15 Cleared 7/20/15 201507200105126 FIVE-FINAL-9752 6/5/15 EFT 7/21/15 Cleared THE CENTER FOR COMMUNITY TRANSITIONS 7/14/15 201507140104626 150.00 Criminal Justice Services 1147 6/30/15 EFT 7/15/15 Cleared 7/10/15 201507100104485 910.00 Criminal Justice Services 0001736586 6/10/15 EFT 7/13/15 Cleared 0001742156 6/10/15 0001742683 6/10/15 0001742694 6/10/15 0001742739 6/10/15 0001744420 6/30/15 0001752599 6/30/15 0001767745 6/30/15 0001767765 6/30/15 0001773797 6/30/15 0001780871 6/30/15 0001780888 6/30/15 0001780900 6/30/15 0001801888 6/30/15 EFT 7/15/15 Cleared 0001801900 6/30/15 0001812503 6/30/15 THE BOWERS GROUP LLC THE CHARLOTTE OBSERVER 7/14/15 201507140104619 52,838.51 Charlotte Mecklenburg Schools 953.96 Park and Recreation Page 185 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date Check Number THE CHARLOTTE OBSERVER 7/15/15 201507150104703 7/20/15 201507200105133 THE CHARLOTTE POST Invoice Date Check /EFT Bank Cleared Date Check Status 6/28/15 EFT 7/16/15 Cleared 835.50 Business Support Services Agency 0001794030 6/26/15 EFT 7/21/15 Cleared 0001796914 6/26/15 Check Amount Department 70.00 Social Services Invoice No I01780920-061420 15 7/29/15 201507290105700 345.34 Park and Recreation 0001783756 6/26/15 EFT 7/30/15 Cleared 7/30/15 201507300105792 289.64 Business Support Services Agency 0001831639 7/22/15 EFT 7/31/15 Cleared 7/31/15 201507310105873 7/22/15 EFT 8/3/15 Cleared 7/10/15 201507100104484 132.30 Business Support Services Agency CP31667 1/29/15 EFT 7/13/15 Cleared 7/14/15 201507140104618 294.00 Park and Recreation CP320043 6/25/15 EFT 7/15/15 Cleared CP320044 6/25/15 CP320058 7/2/15 EFT 7/21/15 Cleared CP320085 7/9/15 112.35 Business Support Services Agency CP320084 7/9/15 EFT 7/24/15 Cleared 176255 6/30/15 Check 7/20/15 Cleared 4671-9505 7/1/15 EFT 7/30/15 Cleared 21596 7/13/15 EFT 7/20/15 Cleared 7/20/15 201507200105132 70.00 Social Services 323.40 Park and Recreation 7/22/15 148186 7/23/15 201507230105343 THE EMPLOYERS ASSOCIATION 7/9/15 4222823 THE FWA GROUP ARCHITECTS 7/29/15 201507290105718 The Glove Box Inc 7/17/15 201507170104985 THE INOVAR GROUP LLC 7/16/15 201507160104897 5,000.00 Public Health 1022 7/6/15 EFT 7/17/15 Cleared THE JOHNSON GROUP 7/16/15 201507160104903 1,285.61 Park and Recreation 107789 7/1/15 EFT 7/17/15 Cleared THE LINDA CONSTRUCTION CO INC 7/29/15 201507290105767 6670071015-9919 7/10/15 EFT 7/30/15 Cleared 7356071015-9875 7/10/15 150000061615 6/16/15 EFT 7/20/15 Cleared 3,750.00 Nondepartmental 24,793.50 Charlotte Mecklenburg Schools 530.89 Medical Examiner 18,260.00 Charlotte Mecklenburg Schools THE OFFICE OF INDIGENT DEFENSE SERVICES7/17/15 201507170105051 72,725.00 Criminal Justice Services 7/20/15 201507200105222 14,818.47 Business Support Services Agency 24617807-01 7/13/15 EFT 7/21/15 Cleared 7/23/15 201507230105388 43,391.22 Business Support Services Agency 24617807-02 7/17/15 EFT 7/24/15 Cleared THERMAL CONDITIONING INC Page 186 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Invoice Date Check /EFT Bank Cleared Date Check Status 104228 JULY2015 7/1/15 EFT 7/3/15 Cleared 150.38 Nondepartmental 104228 AUG2015 7/30/15 EFT 8/3/15 Cleared 201507280105655 206.10 Medical Examiner EMPL7/27/15OWE NS 7/27/15 EFT 7/29/15 Cleared 7/17/15 201507170105050 174.00 Park and Recreation SEC150712 7/12/15 EFT 7/20/15 Cleared THOMAS SALVATORE SERIO JR 7/24/15 201507240105491 232.00 Park and Recreation SEC150705 7/15/15 EFT 7/27/15 Cleared THOMAS W ANTHONY III 7/21/15 201507210105243 303.69 Nondepartmental 103206 JULY2015 7/20/15 EFT 7/22/15 Cleared THOMPSON CHILD AND FAMILY FOCUS 7/15/15 201507150104801 158005 6/30/15 EFT 7/16/15 Cleared THOMPSON, ERIC JASON 7/17/15 4223694 0001708150-20112011-0000-00 11/24/14 Check 0001708150-20122012-0000-00 11/24/14 0001708150-20132013-0000-00 11/24/14 Vendor Name Check Date Check Number THOMAS A WILLIAMS 7/2/15 201507020104150 150.38 Nondepartmental 7/31/15 201507310105940 THOMAS D. OWENS 7/28/15 THOMAS GRAHAM JORDAN THOMSON REUTERS 7/14/15 4223517 7/24/15 4224105 7/28/15 4224258 THOMSON WEST OR WEST GROUP 7/30/15 201507300105842 TIA L WEAVER 7/14/15 201507140104606 Check Amount Department 70,557.56 Social Services 1,277.84 Nondepartmental 1,012.50 Social Services 63.26 Criminal Justice Services 574.50 Finance 1,646.84 Criminal Justice Services 855.34 Social Services Invoice No 832095912 7/1/15 832118871 7/1/15 Check 832179858 7/4/15 Check 6100895816 7/1/15 Check 832093183 7/1/15 831994043 6/4/15 EFT 7/31/15 Cleared TA7/20/15WEAVE R 7/13/15 EFT 7/15/15 Cleared Page 187 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Invoice Date Check /EFT Bank Cleared Date Check Status TA7/28/15WEAVE R 7/13/15 EFT 7/15/15 Cleared 438.65 Social Services TA8/11/15WEAVE R 7/13/15 EFT 7/29/15 Cleared 201507160104935 26.45 Public Health MILE070615NIEH OFF 7/6/15 EFT 7/17/15 Cleared 7/15/15 201507150104822 17.48 Public Health MILE070215WITH ERSPOON 7/2/15 EFT 7/16/15 Cleared TIFFANY SANTRINA SANDERS 7/17/15 201507170105083 111.76 Provided Services Organization MILE062915SAND ERS 7/2/15 EFT 7/20/15 Cleared TIFFINEY NICOLE MCKOY 7/15/15 201507150104757 143.12 Public Health MILE070715MCKO Y 7/7/15 EFT 7/16/15 Cleared TIME WARNER CABLE 7/15/15 4223587 389.42 Community Support Services JULY2015TWC 6/25/15 Check 7/21/15 Cleared 202-856223701-00 1 8/11/15 7/14/15 Check 7/21/15 Cleared 7/1/15 Check 7/24/15 Cleared 202-587143801-00 1 7/20/15 Check 7/8/15 Check 7/17/15 Cleared 7/8/15 Check 7/17/15 Cleared Vendor Name Check Date Check Amount Check Number TIA L WEAVER 7/14/15 201507140104606 855.34 Social Services 7/28/15 201507280105613 TIFFANY PANGLE NIEHOFF 7/16/15 TIFFANY RASHONDA WITHERSPOON Department Nondepartmental TIME WARNER CABLE INC 7/16/15 4223689 202-543036501-00 7.49 Land Use and Environmental Svcs. 107012015 7/28/15 4224257 7.08 Public Health 7/9/15 4222846 46,063.54 Land Use and Environmental Svcs. 07022015CAR Nondepartmental TIME WARNER TELECOM Invoice No 7/13/15 4223446 7/16/15 4223690 7/24/15 4224049 7/24/15 4224100 7/31/15 4224447 07022015CAR 202-543036501-00 0.51 Land Use and Environmental Svcs. 106012015 247.94 Park and Recreation 31.50 Sheriff 1,459.94 Park and Recreation 3,775.13 Sheriff 6/1/15 Check 7/21/15 Cleared 07/08/15 7/8/15 Check 7/23/15 Cleared 072115202-506292 101-001 7/16/15 Check 7/31/15 Cleared 07/23/15-1947 7/23/15 Check 07/23/15-3272 7/23/15 07673890 7/15/15 Check Page 188 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Check Amount Invoice Date Check /EFT Bank Cleared Date Check Status 7/2/15 EFT 7/20/15 Cleared SEC150708 7/9/15 EFT 7/27/15 Cleared SEC150711 7/11/15 7/23/15 EFT 7/31/15 Cleared SEC150630 6/30/15 EFT 7/20/15 Cleared Vendor Name Check Date Check Number TIMOTHY ALAN JOLLY 7/17/15 201507170105048 130.50 Park and Recreation SEC150701 7/24/15 201507240105456 261.00 Park and Recreation Department Invoice No EMPL07232015RU 42.79 Land Use and Environmental Svcs. ANE TIMOTHY F RUANE 7/30/15 201507300105836 TIMOTHY MARK MEADOWS 7/17/15 201507170105070 203.00 Park and Recreation TIM TURTON 7/17/15 201507170105092 31.05 Park and Recreation MILE073115TURT ON 7/7/15 EFT 7/20/15 Cleared TISSHUE WILSON 7/15/15 201507150104815 87.40 Public Health MILE063015WILS ON 6/30/15 EFT 7/16/15 Cleared TKC MANAGEMENT SERVICES LLC 7/22/15 201507220105311 07012015 7/1/15 EFT 7/23/15 Cleared 07152015 7/15/15 116839 JUNE2015 7/15/15 EFT 7/17/15 Cleared 21.26 Sheriff MILE070215ALLE N 6/29/15 EFT 7/13/15 Cleared 85.00 Elections 3667 7/13/15 Check 7/21/15 Cleared 1,117,022.00 Sheriff TONI M SWINSON 7/16/15 201507160104964 TORYA ALLEN 7/10/15 201507100104476 TOUCH OF CLASS PLANTS 7/17/15 4223761 TOWN OF HUNTERSVILLE 7/14/15 201507140104671 2,500.00 Park and Recreation 06192015 6/19/15 EFT 7/15/15 Cleared 7/24/15 201507240105510 2,500.00 Park and Recreation 07172015 7/17/15 EFT 7/27/15 Cleared 7/15/15 4223588 2,000.00 County Assessor's Office 07092015 7/9/15 Check 7/28/15 Cleared 7/27/15 4224200 2,000.00 County Assessor's Office 07222015 7/22/15 Check TOWN OF MINT HILL 122.87 Nondepartmental Page 189 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date Check Number TRACY L. CROSBY 7/9/15 201507090104389 Trademark Visual Inc. 7/31/15 201507310105856 TRADITIONS 7/14/15 201507140104673 TRAVIS G. PARDUE 7/24/15 201507240105477 Invoice Date Check /EFT Bank Cleared Date Check Status 7/5/15 EFT 7/10/15 Cleared 11,873.00 Land Use and Environmental Svcs. 80233 7/23/15 EFT 8/3/15 Cleared 32,472.30 Social Services 00000542 6/26/15 EFT 7/15/15 Cleared SEC150711 7/11/15 EFT 7/27/15 Cleared SEC150712 7/12/15 16308 7/15/15 Check Check Amount Department 81.00 Park and Recreation 232.00 Park and Recreation Invoice No SEC150705 TREADAWAY & SONS PAINTING INC 7/31/15 4224448 300.00 Tax Collections TROUTMAN SANDERS STRATEGIES 7/24/15 4224101 6,822.00 Managers Office 1678770 7/1/15 Check 7/30/15 Cleared TROXELL COMMUNICATIONS, INC. 7/20/15 4223901 2,539.68 Charlotte Mecklenburg Schools 841187 6/19/15 Check 7/28/15 Cleared 841188 6/19/15 843086 7/1/15 843369 7/7/15 Check 7/9/15 Check 100 6/26/15 EFT 7/9/15 Cleared 101 6/26/15 102 6/26/15 105 6/26/15 98 6/26/15 99 6/26/15 7/1/15 EFT 7/13/15 Cleared 0001611530-20112011-0000-00 5/26/15 Check 0001611530-20122012-0000-00 5/26/15 TRUCKPRO TRUESDALE LAWN SERVICE INC TRULIANT FEDERAL CREDIT UNION 7/29/15 4224327 7/30/15 4224376 7/8/15 201507080104363 7/10/15 201507100104534 7/2/15 4222509 2,033.46 Charlotte Mecklenburg Schools 50.56 Land Use and Environmental Svcs. 081*0100690 14,935.00 Park and Recreation 100.00 Land Use and Environmental Svcs. 103 301.31 Nondepartmental Page 190 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Invoice Date Check /EFT Bank Cleared Date Check Status 170 6/30/15 EFT 7/23/15 Cleared ADV08102015NGU YEN 7/23/15 EFT 8/3/15 Cleared 000209-02 7/6/15 EFT 7/10/15 Cleared 005-9186 6/30/15 EFT 7/30/15 Cleared 1,083.86 Nondepartmental 0001875828-20142014-0000-00 4/17/15 Check 7/9/15 Cleared Vendor Name Check Date Check Amount Check Number Tucker Ornamental Iron and Steel Works LLC 7/22/15 201507220105282 2,890.00 Park and Recreation TUNG T NGUYEN 7/31/15 201507310105914 4,190.09 Sheriff Department 7/9/15 201507090104461 7/29/15 201507290105772 TURNER, WILLIAM 7/2/15 4222510 TWYLA HOLLINGSWORTH 7/6/15 201507060104171 546.00 Social Services TA7/23/15HOLLIN GSWORTH 7/1/15 EFT 7/7/15 Cleared 7/17/15 201507170105059 609.00 Park and Recreation SEC150701 7/3/15 EFT 7/20/15 Cleared SEC150702 7/3/15 EFT 7/27/15 Cleared TURNER CONSTRUCTION COMPANY TYLER C LEE 7/24/15 201507240105465 TYRONE WADE 7/31/15 201507310105938 TYUS, ERIC L 7/21/15 4223904 UCS INC 7/29/15 201507290105773 22,995.20 Sheriff Invoice No 838,773.15 Charlotte Mecklenburg Schools SEC150703 7/3/15 SEC150711 7/12/15 SEC150712 7/12/15 929.94 Managers Office REIM7/23/15WAD E 7/30/15 EFT 8/3/15 Cleared 840.11 Nondepartmental 0001751413-20112011-0000-00 5/26/15 Check 7/24/15 Cleared 0001751413-20122012-0000-00 5/26/15 0001751413-20132013-0000-00 5/26/15 0001751413-20142014-0000-00 5/26/15 211407 6/30/15 EFT 7/30/15 Cleared 319.00 Park and Recreation 20,769.74 Charlotte Mecklenburg Schools Page 191 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date Check Number UCS INC 7/29/15 201507290105773 ULINE INC UNC CHAPEL HILL UNC CHARLOTTE UNC SCHOOL OF GOVERNMENT Department 20,769.74 Charlotte Mecklenburg Schools Check /EFT Bank Cleared Date Check Status 211408 6/30/15 EFT 7/30/15 Cleared 211409 6/30/15 211411 6/30/15 68486671 6/22/15 Check 7/21/15 Cleared Invoice No 4222848 7/10/15 201507100104537 350.00 Public Health REG10/6/15WOEH R 7/8/15 EFT 7/13/15 Cleared 7/17/15 201507170105094 200.00 Public Health CE12903 7/1/15 EFT 7/20/15 Cleared 7/15/15 201507150104807 1,333.48 Community Support Services 555160JUN15 7/6/15 EFT 7/16/15 Cleared 7/20/15 201507200105229 1,839.62 Social Services 555184FINAL 6/5/15 EFT 7/21/15 Cleared 7/9/15 4222810 2,400.00 County Assessor's Office REG10/26/15ATEN 7/8/15 Check 7/17/15 Cleared REG10/26/15GAD DY 7/8/15 REG10/26/15GRIF FIN 7/8/15 REG10/26/15JONE S 7/8/15 REG10/26/15NAIL S 7/8/15 REG10/26/15ZIGIC 7/8/15 56-1966429 7/1/15 Check 7/31/15 Cleared 125.00 Managers Office IN53206 7/1/15 Check 7/31/15 Cleared 400.00 County Assessor's Office REG10/26/15FLOY D 7/21/15 Check 7/31/15 Cleared UCHS-JUNE2015 7/13/15 EFT 7/20/15 Cleared 532487000207172 746.15 Land Use and Environmental Svcs. 015 7/17/15 EFT 7/31/15 Cleared 532487000307172 015 7/17/15 7/22/15 4223954 7/22/15 4223955 4223986 7/17/15 UNION COUNTY DEPARTMENT OF HUMAN SERVICES 201507170105095 7/30/15 201507300105843 1,695.63 Park and Recreation Invoice Date 7/9/15 7/23/15 UNION POWER COOPERATIVE Check Amount 116,544.00 Nondepartmental 1,647.31 Public Health Page 192 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date Check Number UNION POWER COOPERATIVE 7/30/15 201507300105843 UNITED BUILDING MAINTENANCE 7/10/15 201507100104535 UNITED GLASS SERVICE INC 7/30/15 201507300105844 UNITED POLICE WORK DOG ASSOCIATION INC7/21/15 201507210105277 7/10/15 201507100104538 7/9/15 4222804 UNIVERSAL CONTRACTORS INC UNIVERSITY CENTER LLC 7/24/15 201507240105514 7/8/15 4222747 U S ISS AGENCY LLC 7/16/15 201507160104898 U S POSTAL SERVICE 7/23/15 4223984 VALERIE G QUICK 7/16/15 201507160104945 University of North Carolina at Charlotte UPTOWN CATERING COMPANY Invoice Date Check /EFT Bank Cleared Date Check Status 532487000407172 746.15 Land Use and Environmental Svcs. 015 7/17/15 EFT 7/31/15 Cleared 532487000507172 015 7/17/15 0415169-1 4/30/15 EFT 7/13/15 Cleared 7/17/15 EFT 7/31/15 Cleared 7/16/15 EFT 7/22/15 Cleared 7/7/15 EFT 7/13/15 Cleared 0001633445-20112011-0000-00 6/29/15 Check 7/13/15 Cleared 0001633445-20122012-0000-00 6/29/15 0001633445-20132013-0000-00 6/29/15 0001633445-20142014-0000-00 6/29/15 555182JUN15 7/14/15 EFT 7/27/15 Cleared MC061815 6/26/15 Check 7/20/15 Cleared MCSO0615 7/2/15 EFT 7/17/15 Cleared 07/21/15USP 7/21/15 Check 070115QUICK 7/1/15 EFT 7/17/15 Cleared Check Amount Department 1,100.00 Public Health Invoice No 280.18 Land Use and Environmental Svcs. 61966 50.00 Sheriff UPWDABECKHAM 15,750.00 Business Support Services Agency 5412 35,547.74 Nondepartmental 2,679.84 Park and Recreation 977.15 Public Health 1,400.00 Sheriff 29,999.00 Social Services 3,862.55 Criminal Justice Services Page 193 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Invoice Date Check /EFT Bank Cleared Date Check Status MILE070815LAWI NG 7/8/15 EFT 7/17/15 Cleared REIM7/16/15RHIN EHART 7/24/15 EFT 7/29/15 Cleared JUNE/JULY2015 7/27/15 EFT 7/30/15 Cleared 81.00 Park and Recreation SEC150718 7/18/15 EFT 7/29/15 Cleared 162.00 Park and Recreation SEC150725 7/26/15 EFT 7/31/15 Cleared SEC150726 7/26/15 MILE063015WILLI AMS 7/13/15 EFT 7/17/15 Cleared Vendor Name Check Date Check Amount Check Number VALERIE LAINE LAWING 7/16/15 201507160104911 38.53 Public Health VALETTA C RHINEHART 7/28/15 201507280105665 106.95 Public Health VANN FAMILY DENTAL 7/29/15 201507290105775 17,439.91 Public Health VAUGHN OREL GRIFFIN 7/28/15 201507280105637 7/30/15 201507300105810 Department 217.35 Park and Recreation Invoice No VENTRESS WILLIAMS 7/16/15 201507160104977 VERIZON WIRELESS 7/6/15 4222597 200.67 Land Use and Environmental Svcs. 9747554931 6/19/15 Check 7/15/15 Cleared 7/6/15 4222599 61.54 Land Use and Environmental Svcs. 9747554913 6/19/15 Check 7/15/15 Cleared 7/7/15 4222641 7/7/15 7/7/15 7/7/15 4222644 13,197.89 Social Services 9747019728 6/9/15 Check 7/20/15 Cleared 4222642 366.60 Social Services 9747019729 6/9/15 Check 7/20/15 Cleared 4222643 25,296.92 Social Services 9747019727 6/9/15 Check 7/20/15 Cleared 9747693606 6/21/15 Check 7/17/15 Cleared 9747693606 6/21/15 Check 7/17/15 Cleared 9747554932 6/19/15 Check 7/17/15 Cleared 9747554925 6/19/15 Check 7/22/15 Cleared 9746235911 5/23/15 Check 7/22/15 Cleared 6,646.80 Child Support Enforcement Sheriff 7/9/15 4222808 7/9/15 4222849 528.37 Behavioral Health 3,071.37 Child Support Enforcement Criminal Justice Services 7/10/15 4223404 282.89 Elections 9747537940 6/18/15 Check 7/22/15 Cleared 7/15/15 4223589 510.03 Finance 9747905517 6/23/15 Check 7/24/15 Cleared 7/16/15 4223637 112.27 Internal Audit 9747905522 6/23/15 Check 7/24/15 Cleared 7/17/15 4223717 8.67 Public Health 9747905521 6/23/15 Check 7/27/15 Cleared 7/17/15 4223718 2,310.59 Public Health 9747554914 6/19/15 Check 7/20/15 4223816 277.22 Public Health 9747905525 6/23/15 Check 7/30/15 Cleared 7/27/15 4224201 2,771.51 Human Resources 9747905528 6/23/15 Check 7/29/15 4224328 44.40 Tax Collections 9748683647 7/9/15 Check 7/30/15 4224343 9749205303 7/18/15 Check 282.37 Elections Page 194 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Invoice Date Check /EFT Bank Cleared Date Check Status MILE071415MILLE R 7/14/15 EFT 7/17/15 Cleared 1643611 6/29/15 EFT 7/13/15 Cleared MILE063015UCHE 6/30/15 290.00 Park and Recreation SEC150705 7/5/15 EFT 7/27/15 Cleared 601.21 Nondepartmental 0001898255-20112011-0000-00 6/23/15 Check 7/27/15 Cleared 0001898255-20122012-0000-00 6/23/15 0001898255-20132013-0000-00 6/23/15 0001898255-20142014-0000-00 6/23/15 EMPL063015WAT KINS 6/30/15 EFT 7/13/15 Cleared MILE063015WATK INS 6/30/15 272695 7/17/15 Check 7/27/15 Cleared Vendor Name Check Date Check Number VERNELL MILLER-THOMPSON 7/16/15 201507160104926 10.86 Finance VERONICA N. UCHE 7/10/15 201507100104515 191.32 Finance Victoria Michelina Fiallos 7/24/15 201507240105407 VIRGINIA GEORGE BAZIONIS 7/22/15 4223934 VIRGINIA M WATKINS VIRTUAL IMAGE TECHNOLOGY INC 7/10/15 201507100104542 7/23/15 4224008 Check Amount Department 55.47 Park and Recreation 1,312.94 Register Of Deeds Invoice No 7/2/15 201507020104147 613.38 Land Use and Environmental Svcs. 104861 6/30/15 EFT 7/3/15 Cleared 7/29/15 201507290105776 1,003.57 Land Use and Environmental Svcs. 105318 7/21/15 EFT 7/30/15 Cleared VISION FORMS & SUPPLIES 7/15/15 201507150104814 654.23 Social Services VF062515 6/17/15 EFT 7/16/15 Cleared VITAL SMARTS LC 7/28/15 201507280105674 1,171.50 Nondepartmental 72452 7/15/15 EFT 7/29/15 Cleared VIVIAN GRIER 7/20/15 4223798 900.61 Nondepartmental 0001719922-20112011-0000-00 6/23/15 Check 7/28/15 Cleared VISION ENVELOPE Page 195 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date VIVIAN GRIER 7/20/15 Check Number 4223798 Check Amount Invoice Date Check /EFT Bank Cleared Date Check Status 0001719922-20122012-0000-00 6/23/15 Check 7/28/15 Cleared 0001719922-20132013-0000-00 6/23/15 0001719922-20142014-0000-00 6/23/15 1127 7/1/15 EFT 7/27/15 Cleared EMPL06/28/15LYL ES 6/28/15 EFT 7/30/15 Cleared Department 900.61 Nondepartmental 13,350.00 Criminal Justice Services Invoice No Voccii, LLC 7/24/15 201507240105406 VONIA LYLES 7/29/15 201507290105681 WACHTER INC 7/20/15 201507200105232 37,437.97 Charlotte Mecklenburg Schools 746189 6/16/15 EFT 7/21/15 Cleared 7/29/15 201507290105777 3,047.50 Charlotte Mecklenburg Schools 739831 4/15/15 EFT 7/30/15 Cleared 741684 5/1/15 617.48 Sheriff 932934 7/16/15 EFT 7/28/15 Cleared 188.36 Social Services WAHL CLIPPER CORPORATION 7/27/15 201507270105603 WAITERS CHOICE CATERING 7/21/15 4223912 684.62 Public Health E13337 6/19/15 Check 7/27/15 Cleared 7/22/15 4223957 298.17 Public Health E13335 6/19/15 Check 7/27/15 Cleared WALKER PARKING CONSULTANTS/ENGINEERS7/30/15 INC 201507300105845 1,450.00 Business Support Services Agency 19102800009 6/30/15 EFT 7/31/15 Cleared WALTER M. LONG 7/30/15 201507300105850 100207 MARJUL15 7/28/15 EFT 7/31/15 Cleared WARLICK TRUCKING COMPANY 7/29/15 4224329 7186 7/8/15 Check WASHINGTON JOHNSON III 7/17/15 201507170104994 691.50 Sheriff ADV071415JOHN SON 7/10/15 EFT 7/20/15 Cleared 7/6/15 WASTE CONNECTIONS OF NORTH CAROLINA INC 4222634 352.57 Park and Recreation 633907 6/15/15 Check 7/21/15 Cleared 524.50 Nondepartmental 2,470.00 Park and Recreation Page 196 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date Check Number WATSON ELECTRICAL CONSTRUCTION 7/27/15 201507270105604 7/29/15 201507290105778 7/17/15 201507170105090 WAYNE CORNELIOUS SULLIVAN WELLNESS SOLUTIONS INC 7/29/15 201507290105779 WESLEY STANFORD WITHERS 7/20/15 4223799 WEST GROUP PAY WEST MUSIC COMPANY WHEELING PARK COMMISSION Department Invoice No 4,506.00 Business Support Services Agency 122954A Invoice Date Check /EFT Bank Cleared Date Check Status 4/8/15 EFT 7/28/15 Cleared 7/27/15 EFT 7/30/15 Cleared SEC150619 7/1/15 EFT 7/20/15 Cleared SEC150622 7/1/15 250.00 Park and Recreation 6695 7/15/15 EFT 7/30/15 Cleared 768.78 Nondepartmental 00001692781-2014 -2014-0000-00 6/23/15 Check 7/27/15 Cleared 0001692781-20112011-0000-00 6/23/15 0001692781-20122012-0000-00 6/23/15 0001692781-20132013-0000-00 6/23/15 0001692781-20142014-0000-00 6/23/15 250,800.00 Business Support Services Agency 25953350-01 174.00 Park and Recreation 7/6/15 4222635 648.29 Child Support Enforcement 0831762632 5/31/15 Check 7/20/15 Cleared 7/23/15 4224018 648.29 Child Support Enforcement 831941067 6/1/15 Check 7/28/15 Cleared 7/20/15 201507200105233 185.98 Charlotte Mecklenburg Schools SI1150233 6/30/15 EFT 7/21/15 Cleared SI1150235 6/30/15 SI1150234 6/30/15 EFT 7/30/15 Cleared SI1150236 6/30/15 SI1150615 7/1/15 SI1150616 7/1/15 SI1150617 7/1/15 SI1150618 7/1/15 227.14 Sheriff 41614087 7/16/15 EFT 8/3/15 Cleared 625.00 Park and Recreation REG11/1/15MULL 7/8/15 Check 7/17/15 Cleared 7/29/15 WEX BANK Check Amount 201507290105780 7/31/15 201507310105943 7/9/15 4222811 448.54 Charlotte Mecklenburg Schools Page 197 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date WHN ARCHITECTS 7/20/15 4223902 W H SHIRLEY LLC 7/24/15 201507240105522 WILDLANDS ENGINEERING, INC WILKES COMMUNITY COLLEGE WILLIAM B. HAWKINS WILLIAM CORDDARODE HOLLOWELL Check Number 21,075.00 Charlotte Mecklenburg Schools 5,519.87 Sheriff Check /EFT Bank Cleared Date Check Status 3778-9621 6/20/15 Check 7/27/15 Cleared 07222015 7/22/15 EFT 7/27/15 Cleared Invoice No 7/8/15 201507080104366 150.00 Land Use and Environmental Svcs. 1127934 7/1/15 EFT 7/9/15 Cleared 201507100104545 4,875.15 Land Use and Environmental Svcs. 1127930 6/10/15 EFT 7/13/15 Cleared 7/23/15 201507230105392 3,547.91 Land Use and Environmental Svcs. 1127950 6/30/15 EFT 7/24/15 Cleared 7/16/15 4223631 RAEG9/10/15STR 125.00 Land Use and Environmental Svcs. YK 7/15/15 Check 7/7/15 4222690 125.00 County Assessor's Office 06/30/2015 - 16 6/30/15 Check 7/17/15 Cleared 7/24/15 201507240105452 145.00 Park and Recreation SEC150712 7/12/15 EFT 7/27/15 Cleared 217.50 Community Support Services 072415HOLLOWE LL 7/24/15 EFT 7/31/15 Cleared NOVA072115HOL LOWELL 7/21/15 H10304PL061915 6/19/15 EFT 7/15/15 Cleared MILE071315FISH 7/13/15 EFT 7/15/15 Cleared 201507300105813 WILLIAM EDWARD GOSSELIN JR 7/14/15 201507140104634 WILLIAM S FISH 7/14/15 201507140104631 WILMA MOORE Department Invoice Date 7/10/15 7/30/15 William Whiting Check Amount 120.00 Social Services 18.40 Medical Examiner 7/6/15 201507060104154 116.00 Park and Recreation SEC150629 6/30/15 EFT 7/7/15 Cleared 7/14/15 201507140104597 116.00 Park and Recreation SEC150706 7/7/15 EFT 7/15/15 Cleared 7/17/15 201507170104984 304.50 Park and Recreation SEC150712 7/14/15 EFT 7/20/15 Cleared SEC150713 7/14/15 7/24/15 201507240105400 145.00 Park and Recreation SEC150719 7/19/15 EFT 7/27/15 Cleared 7/28/15 201507280105610 116.00 Park and Recreation SEC150720 7/20/15 EFT 7/29/15 Cleared 7/2/15 201507020104132 MILE063015MOO RE 6/30/15 EFT 7/3/15 Cleared 36.27 Public Health Page 198 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date Check Number WILMA MOORE 7/15/15 201507150104761 WINDSTREAM 7/17/15 7/29/15 WINIFRED P LACY 7/15/15 201507150104751 87.40 Public Health WINTA TIA HEATH 7/16/15 201507160104887 WIREKNOT PRODUCTIONS LTD 7/24/15 201507240105525 WIRELESS COMMUNICATIONS 7/21/15 201507210105279 7/23/15 201507230105394 WIRTH & ASSOCIATES W LEE JONES WOMBLE, CARLYLE SANDRIDGE & RICE WOOLPERT LLP WOTCO INC XENOPHON KOINIS Check Amount Department Invoice No Invoice Date Check /EFT Bank Cleared Date Check Status 507.63 Public Health TA7/29/15MOORE 7/7/15 EFT 7/16/15 Cleared 4223763 183.84 Park and Recreation 06/30/15 6/30/15 Check 7/27/15 Cleared 4224331 217.29 Park and Recreation 07/23/15 7/23/15 Check MILE070215LACY 7/2/15 EFT 7/16/15 Cleared MILE06302015HE 16.68 Land Use and Environmental Svcs. ATH 7/8/15 EFT 7/17/15 Cleared MC15158 7/19/15 EFT 7/27/15 Cleared W175939 6/23/15 EFT 7/22/15 Cleared W177373 7/17/15 EFT 7/24/15 Cleared W177374 7/17/15 2888 7/9/15 Check 7/22/15 Cleared MILE063015JONE S 7/1/15 EFT 7/8/15 Cleared 2497433 7/14/15 EFT 8/3/15 Cleared 7/17/15 Cleared 350.00 Public Information Department 4,290.00 Sheriff 110.00 Social Services 7/17/15 4223764 1,218.44 Park and Recreation 7/7/15 201507070104304 116.15 Park and Recreation 7/31/15 201507310105942 3,040.00 Sheriff 7/9/15 4222850 58,208.82 Park and Recreation 2015004028 6/24/15 Check 7/27/15 4224202 4,813.23 Park and Recreation 2015004725 7/22/15 Check 7/27/15 4224203 588.51 Land Use and Environmental Svcs. 201362 5/29/15 Check 7/31/15 Cleared 202508 7/16/15 0002056050-20112011-0000-00 7/1/15 Check 7/20/15 Cleared 7/15/15 4223533 219.60 Nondepartmental Page 199 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date XEROX CORPORATION 7/10/15 7/14/15 YANG, YONG YING 7/17/15 Check Number 4223408 4223518 4223695 Check Amount Department 62.62 Register Of Deeds 140.93 Register Of Deeds 999.39 Joint City County Agencies Nondepartmental YARBROUGH-WILLIAMS 7/10/15 4223409 YENRIN AMANAH 7/17/15 201507170104995 YIK C. NG 7/21/15 201507210105269 YONG YING YANG 7/27/15 4224174 YOUTH ADULTS FUN SPORTS YVETTE MICHELLE MCNEILL 7/6/15 201507060104205 7/16/15 201507160104920 Invoice Date Check /EFT Bank Cleared Date Check Status 080108628 7/1/15 Check 7/17/15 Cleared 080108629 7/1/15 080351905 7/3/15 Check 7/22/15 Cleared 080351907 7/3/15 0001584903-20112011-0000-00 9/25/14 0001584903-20122012-0000-00 9/25/14 0001584903-20132013-0000-00 9/25/14 0001584903-20112011-0000-00 9/25/14 0001584903-20122012-0000-00 9/25/14 0001584903-20132013-0000-00 9/25/14 Invoice No 3,975.00 Business Support Services Agency 33229 32.50 Finance 1,479.35 Information Svs and Technology 999.39 Nondepartmental 1,560.00 Park and Recreation 87.00 Community Support Services Check Check 3/31/15 Check 7/15/15 Cleared MILE071515AMAN AH 7/15/15 EFT 7/20/15 Cleared TA7/26/15NG 7/17/15 EFT 7/22/15 Cleared 0001584903-20112011-0000-00 7/16/15 Check 0001584903-20122012-0000-00 7/16/15 0001584903-20132013-0000-00 7/16/15 YAFS96121315 CT 6/12/15 EFT 7/7/15 Cleared 7/4/15MCNEILL 7/11/15 EFT 7/17/15 Cleared Page 200 of 201 Mecklenburg County Check Register For Check Dates: 7/1/15 - 7/31/15 Vendor Name Check Date Check Number YVONNE JONES 7/31/15 201507310105899 YVONNE S. MCCATHERN 7/20/15 4223800 YVONNE WARD ZURI CREATIVE SERVICES LLC 7/10/15 201507100104541 7/9/15 201507090104467 Check Amount Department 814.00 Criminal Justice Services 2,184.73 Nondepartmental 940.01 Provided Services Organization 1,550.00 Public Health Invoice Date Check /EFT Bank Cleared Date Check Status TA8/15/15JONES 7/9/15 EFT 8/3/15 Cleared 0001856704-20112011-0000-00 6/23/15 Check 7/27/15 Cleared 0001856704-20122012-0000-00 6/23/15 0001856704-20132013-0000-00 6/23/15 0001856704-20142014-0000-00 6/23/15 TA7/26/15WARD 7/6/15 EFT 7/13/15 Cleared 062915REV 6/29/15 EFT 7/10/15 Cleared Invoice No Page 201 of 201
