33192 01/02/2018 2339 ADRIAN CHAPMAN 33193 01/02/2018 2669 ALAN BOWEN 2 33194 01/02/2018 2572 ALAN CORN 33195 01/02/2018 1215 ALL SEASON'S HEATING & A/C, INC. 1 33196 01/02/2018 2310 ANDREW L MCCALLISTER 33197 01/02/2018 1411 BCBS 16,693.97 33198 01/02/2018 2427 BILL INGHAM 33199 01/02/2018 1755 CHARTER COMMUNICATIONS 7.46 33200 01/02/2018 2704 CHRELLE BOOKER 33201 01/02/2018 2578 CHRISTOPHER C COCHRAN 33202 01/02/2018 1139 CINTAS CORPORATION 138.27 33203 01/02/2018 1900 CINTAS CORPORATION #213 125.00 33204 01/02/2018 2312 DEBORAH M BRADLEY 968.75 33205 01/02/2018 1948 DIAMOND B ENERGIES, LLC 292.83 33206 01/02/2018 2618 DIAMOND SPRINGS 9.56 33207 01/02/2018 1014 DUKE ENERGY 33208 01/02/2018 1014 DUKE ENERGY 33209 01/02/2018 1014 DUKE ENERGY 33210 01/02/2018 1014 DUKE ENERGY 5,726.16 33211 01/02/2018 1861 ENTEGRA BANK 15,351.16 33212 01/02/2018 1064 Fisher Scientific 596.39 33213 01/02/2018 1499 GARY WALKER 55.00 33214 01/02/2018 1492 GREG MCCOOL 33215 01/02/2018 1218 HACH 1,307.78 33216 01/02/2018 1223 IDEXX Laboratories 3,935.82 33217 01/02/2018 1072 J. Alan Peoples VOID DATE: 01/03/2018 ORIGINAL AMOUNT: 33218 01/02/2018 1683 JAMES WATERS 33219 01/02/2018 2141 JOEL E MORSE 33220 01/02/2018 1489 JOHNNY BURRELL 55.00 33221 01/02/2018 2717 LANDIS M JENKINS 33222 01/02/2018 2094 LIBERTY NATIONAL LIFE INSURANCE CO 583.49 02/09/2018 10:18:38AM Page 1
33223 01/02/2018 1137 MCI MEGA PREFERRED 50.23 33224 01/02/2018 1093 NATIONWIDE RETIREMENT SOLUTIONS 225.00 33225 01/02/2018 1572 NC CHILD SUPPORT CENTRALIZED COLLECTIO 73.88 33226 01/02/2018 1642 NC DEPT OF REVENUE 861.64 33227 01/02/2018 1293 NCRWA 4 33228 01/02/2018 1288 NCWTFO CERTIFICATION BOARD 9 33229 01/02/2018 2512 PHILLIP MILLER 33230 01/02/2018 1719 POLK COUNTY TAX OFFICE 374.44 33231 01/02/2018 1038 PSNC Energy 709.57 33232 01/02/2018 2720 RANDALL HODGE 33233 01/02/2018 2311 ROBERT V WATERS 33234 01/02/2018 1539 ROGER BLACKWELL 55.00 33235 01/02/2018 2317 ROGER DURHAM 33236 01/02/2018 2445 RONALD S. PACK 33237 01/02/2018 2383 SHAWN MILLER 33238 01/02/2018 2377 SUN LIFE FINANCIAL 1,502.12 33239 01/02/2018 2684 TARA A ATKINS 33240 01/02/2018 2606 TOMAS SANTIBANEZ 33241 01/02/2018 1498 TOMMY STOTT 33242 01/02/2018 2244 TRAVIS ALDRED 33243 01/02/2018 1042 Tryon Postmaster 675.00 33244 01/02/2018 1235 UPSTATE NEWSPAPERS 27.40 33245 01/02/2018 1040 Verizon wireless 278.60 33246 01/02/2018 2544 WADE SMITH 33247 01/02/2018 2309 WEYMAN R DARLEY JR 33248 01/02/2018 1927 WILLIAM B ARLEDGE 33249 01/02/2018 2594 WILLIAM F CROWELL, III 33250 01/02/2018 1003 WINDSTREAM 1,310.23 33251 01/02/2018 2641 ZACH OLLIS 33252 01/02/2018 1072 J. Alan Peoples 33253 01/05/2018 1755 CHARTER COMMUNICATIONS 100.02 02/09/2018 10:18:38AM Page 2
33254 01/05/2018 2616 CLAYTONS INK 147.23 33255 01/05/2018 1766 CONSOLIDATED PIPE & SUPPLY CO., INC. 1,165.98 33256 01/05/2018 1015 ENVIRONMENTAL TESTING SOLUTIONS, INC. 336.00 33257 01/05/2018 2651 FOREST CITY GLASS, INC. 121.11 33258 01/05/2018 1021 HEATHERLY R C ET UX 127.74 33259 01/05/2018 1243 DAVID JACKSON'S WRECKER SERVICE 225.00 33260 01/05/2018 1159 Kimball Communications, Inc. 156.92 33261 01/05/2018 1049 NAPA OF LANDRUM 63.58 33262 01/05/2018 1440 NC STATE BUREAU OF INVESTIGATION 96 33263 01/05/2018 1098 Office Depot 33264 01/05/2018 1098 Office Depot 202.86 33265 01/05/2018 1333 PANGAEA INTERNET BROADBAND INTERNET ACCE 239.00 33266 01/05/2018 2577 REPUBLIC SERVICES #693 175.00 33267 01/05/2018 1043 TRYON IGA 388.11 33268 01/16/2018 2251 TRACE AND COMPANY 78,185.00 33269 01/19/2018 1240 ADC 3,751.97 33270 01/19/2018 2324 ADVANCED AUTO PARTS PROFESSIONAL 126.28 33271 01/19/2018 1402 ADVANCED BUSINESS EQUIPMENT 123.95 33272 01/19/2018 1215 ALL SEASON'S HEATING & A/C, INC. 261.00 33273 01/19/2018 2310 ANDREW L MCCALLISTER 54.43 33274 01/19/2018 2513 ARLEDGE LOCKSMITH, LLC 10 33275 01/19/2018 1018 WILLIAM BASKERVILL JR 65.45 33276 01/19/2018 2674 BRANCH RESIDUALS & SOILS, LLC 18 33277 01/19/2018 1020 BRIANNA BRADLEY 75.00 33278 01/19/2018 1009 BURRELL'S FUELS, INC. 800.36 33279 01/19/2018 2277 CAINTREE WEB SERVICES 83.54 33280 01/19/2018 1755 CHARTER COMMUNICATIONS 261.56 33281 01/19/2018 1678 CHLORINATOR SALES & SERVICE, INC. 1,511.51 33282 01/19/2018 1136 COLUMBUS AUTO PARTS 998.42 33283 01/19/2018 1766 CONSOLIDATED PIPE & SUPPLY CO., INC. 1,508.84 33284 01/19/2018 1018 WILLIAM & HANNAH CRAWFORD 16.22 02/09/2018 10:18:38AM Page 3
33285 01/19/2018 1247 DANIELS COMMUNICATIONS, INC. 102.00 33286 01/19/2018 2618 DIAMOND SPRINGS 39.34 33287 01/19/2018 1014 DUKE ENERGY 7,461.49 33288 01/19/2018 1020 DYLAN SINIARD 75.00 33289 01/19/2018 2733 FIRST LINE STORMWATER SOLUTIONS, LLC 3,80 33290 01/19/2018 1064 Fisher Scientific 141.79 33291 01/19/2018 1499 GARY WALKER 20 33292 01/19/2018 2596 GEOFFREY M TENNANT 2 33293 01/19/2018 1017 GIBBS WELDING INC 168.75 33294 01/19/2018 1817 GRAINGER 572.13 33295 01/19/2018 2598 HARRISONS PUBLIC SAFETY 956.60 33296 01/19/2018 1018 RODNEY D HAWKINS 57.05 33297 01/19/2018 2331 HENSON BUILDING MATERIALS 216.72 33298 01/19/2018 2731 HERALD-JOURNAL 183.02 33299 01/19/2018 1416 HYDER PLUMBING CO. INC. 92.28 33300 01/19/2018 1330 IIMC 185.00 33301 01/19/2018 1018 MICHAEL KARAMAN 96.39 33302 01/19/2018 1168 KIWANIS CLUB OF TRYON 48.00 33303 01/19/2018 1630 KRIC 4,221.00 33304 01/19/2018 2682 LAW OFFICES OF WILLIAM C MORGAN, JR, PLL 2,3 33305 01/19/2018 1065 LEXISNEXIS RISK SOLUTIONS 33306 01/19/2018 1020 LILLY NELSON 75.00 33307 01/19/2018 1797 LOWE'S COMMERCIAL SERVICES 358.91 33308 01/19/2018 2732 MAIN STREET INSURANCE GROUP 4,334.00 33309 01/19/2018 1071 Municipal Insurance Trust of North Carol 336.00 33310 01/19/2018 1265 NC ASSOCIATION OF MUNICIPAL CLERKS 33311 01/19/2018 2431 NC ASSOCIATION OF RESCUE & EMS, INC. 344.00 33312 01/19/2018 2707 NC DEPT OF REVENUE 124.76 33313 01/19/2018 2226 NELON-COLE TERMITE AND PEST CONTROL 17 33314 01/19/2018 2318 NORTH CAROLINA 811, INC. 25.00 33315 01/19/2018 1105 NSI LAB SOLUTIONS 205.44 02/09/2018 10:18:38AM Page 4
33316 01/19/2018 2528 OUR CAROLINA FOOTHILLS 20 33317 01/19/2018 1123 PCSW DEPARTMENT 2,773.94 33318 01/19/2018 2068 PHP OF THE CAROLINAS, LLC 4 33319 01/19/2018 1100 Pierce Tire & Service Ctr 223.33 33320 01/19/2018 2138 POLK COUNTY DOOR SERVICE 3,142.98 33321 01/19/2018 1187 Prince 253.29 33322 01/19/2018 1514 QUALITY AUTO REPAIR 101.41 33323 01/19/2018 2142 SERVICEMASTER JANITORIAL PARTNERS 33 33324 01/19/2018 1018 WALTER R SMITH JR 86.19 33325 01/19/2018 1140 STOTT'S FORD, INC. 2,297.64 33326 01/19/2018 1018 ROBERT & JENNIFER TAFT 10.41 33327 01/19/2018 1018 SHARYN TIGHE 65.45 33328 01/19/2018 2251 TRACE AND COMPANY 41,688.00 33329 01/19/2018 2246 TRYON DAILY BULLETIN 176.94 33330 01/19/2018 2173 TRYON FOOD & FUEL 300.25 33331 01/19/2018 1018 Tryon Mountain Hardware 98.65 33332 01/19/2018 1040 Verizon wireless 400.63 33333 01/19/2018 1018 FREDERICK WHISKIN 4.62 33334 01/19/2018 1315 Will Crook, CPA 90 33335 01/19/2018 1003 WINDSTREAM 54.20 33336 01/19/2018 2196 WOLVERINE FOODS 57.40 33337 01/25/2018 1002 AFLAC 206.32 33338 01/25/2018 1151 BB&T GOVERNMENTAL FINANCE 5,821.10 33339 01/25/2018 2084 CAROLINA EMBLEM CO., INC. 1,227.75 33340 01/25/2018 1166 Dill's Tire, LLC 25.00 33341 01/25/2018 2355 ED PERRY AUTO PARTS 494.40 33342 01/25/2018 1110 FIRST CITIZENS BANK 1,108.34 33343 01/25/2018 1059 GALLS, LLC 96.66 33344 01/25/2018 2086 GREATAMERICA FINANCIAL SVCS CORP 323.36 33345 01/25/2018 1407 HYDER CONSTRUCTION 2,519.24 33346 01/25/2018 1243 DAVID JACKSON'S WRECKER SERVICE 2 02/09/2018 10:18:38AM Page 5
33347 01/25/2018 1021 JANICE BOOKER 329.12 33348 01/25/2018 1159 Kimball Communications, Inc. 4,475.62 33349 01/25/2018 2323 MUNICIPAL ASSOCIATION OF SC 20 33350 01/25/2018 1265 NC ASSOCIATION OF MUNICIPAL CLERKS VOID DATE: 02/09/2018 ORIGINAL AMOUNT: 33351 01/25/2018 2575 PALMETTO CYCLE CENTER 1,438.67 33352 01/25/2018 1045 Town of Tryon Petty Cash 156.34 33353 01/25/2018 2327 TRYON NEWSMEDIA, LLC 172.02 33354 01/25/2018 2187 VOYAGER FLEET SYSTEMS INC 2,810.61 TOTAL NUMBER OF CHECKS: 163 248,671.38 02/09/2018 10:18:38AM Page 6