TOWN OF TRYON CHECK REGISTER FOR 09/01/2018 TO 09/30/2018 & CHECK NUMBERS 0 TO
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1 /04/ ADRIAN CHAPMAN /04/ ALAN BOWEN /04/ ALAN CORN /04/ ANDREW L MCCALLISTER /04/ BENTON ROOFING, INC. 7, /04/ BILL INGHAM /04/ BURNETT LIME COMPANY, INC. 2, /04/ CHARTER COMMUNICATIONS /04/ CHRELLE BOOKER /04/ CONSOLIDATED PIPE & SUPPLY CO., INC /04/ CONSOLIDATED PIPE & SUPPLY CO., INC. 16, /04/ Dill's Tire, LLC /04/ DUKE ENERGY /04/ ENVIRONMENTAL TESTING SOLUTIONS, INC /04/ ENVIRONMENTAL TESTING SOLUTIONS, INC. 3, /04/ EXAXOL /04/ FITCH ROBERT IAIN FELL 1, /04/ GAIL WESSON /04/ GALLS, LLC 1, /04/ GARY WALKER /04/ GEOFFREY M TENNANT /04/ GIBBS WELDING INC 2, /04/ GREG MCCOOL /04/ GRIGGS JERRY H /04/ GRUHN KATHRYN /04/ HACH /04/ HARRISON'S PUBLIC SAFETY /04/ HILL MANUFACTURING COMPANY, INC /04/ J. Alan Peoples /04/ JAMES WATERS /04/ JOEL E MORSE 10/10/2018 2:40:15PM Page 1
2 /04/ JOHNNY BURRELL /04/ JOLLY MICHAEL R ET AL /04/ KIM LUEDI /04/ KOOB THOMAS D /04/ LANDIS M JENKINS /04/ LIBERTY NATIONAL LIFE INSURANCE CO /04/ LITTLE MARK A 2, /04/ MATTHEW D HULL /04/ MCABEE TRACTOR & TURF /04/ MCI MEGA PREFERRED /04/ MICHAEL FIFE /04/ Municipal Insurance Trust of North Carol 17, /04/ NATIONWIDE RETIREMENT SOLUTIONS /04/ NC CHILD SUPPORT CENTRALIZED COLLECTIO /04/ NC DEPT OF REVENUE /04/ NELON-COLE TERMITE AND PEST CONTROL /04/ PHILLIP D CONNER JR /04/ PHILLIP MILLER /04/ QUALITY AUTO REPAIR /04/ RANDALL HODGE /04/ ROBERT V WATERS /04/ ROGER BLACKWELL /04/ ROGER DURHAM /04/ SHARE CORP /04/ SHAWN MILLER /04/ SOUTHERN AG /04/ SOUTHERN EXPOSURE BUILDERS INC /04/ SUSAN B BELL /04/ TARA A ATKINS /04/ THOMPSON KATHE /04/ TIMOTHY R DANIELS 10/10/2018 2:40:15PM Page 2
3 /04/ TOMAS SANTIBANEZ /04/ TOMMY STOTT /04/ TRAVIS ALDRED /04/ Tryon Postmaster /04/ USABLE LIFE /04/ USA BLUEBOOK /04/ Verizon wireless /04/ WADE SMITH /04/ WEYMAN R DARLEY JR /04/ WILLIAM B ARLEDGE /04/ WILLIAM F CROWELL, III /04/ ZACH OLLIS * /07/ ADC 3, /07/ BRUCE SIMPSON /07/ CHARTER COMMUNICATIONS /07/ DEBORAH M BRADLEY 3, /07/ DUKE ENERGY /07/ DUKE ENERGY /07/ DUKE ENERGY 5, /07/ ERIE INSURANCE GROUP /07/ GARY WALKER 1, /07/ JET-VAC SEWER EQUIPMENT CO. 1, /07/ KATHLEEN B PACK /07/ LESLIE & ELIZABETH COX 1, /07/ MEDCOST BENEFIT SERVICES /07/ MUNICIPAL EMERGENCY SERVICES 1, /07/ Office Depot /07/ POLK COUNTY EMERGENCY MANAGEMENT /07/ QUALITY AUTO REPAIR /07/ SHARE CORP /07/ TRYON NEWSMEDIA, LLC /10/2018 2:40:15PM Page 3
4 /07/ WRAY FRANCES BISHOP ET VIR /07/ CONSOLIDATED PIPE & SUPPLY CO., INC /07/ CAROLINA ENERGY SYSTEMS, LLC /07/ NC DEPT OF REVENUE /07/ Office Depot /07/ Pierce Tire & Service Ctr /14/ ADVANCED AUTO PARTS PROFESSIONAL /14/ CHARTER COMMUNICATIONS /14/ COLUMBUS AUTO PARTS /14/ Discount Shoes 1, /14/ DUKE ENERGY 7, /14/ GARY WALKER 1, /14/ GEOFFREY M TENNANT /14/ INDUSTRIAL SOLUTIONS AND SUPPLY, INC /14/ Lawmen's /14/ PENGUIN MANAGEMENT, INC /14/ REPUBLIC SERVICES # /14/ SAM GLENN 1, /14/ SERVICEMASTER JANITORIAL PARTNERS /14/ Verizon wireless /14/ WINDSTREAM /18/ ADRIAN CHAPMAN /18/ AFLAC /18/ BURRELL'S FUELS, INC. 3, /18/ CAROLINA EMBLEM CO., INC /18/ CHARTER COMMUNICATIONS /18/ CINTAS CORPORATION /18/ CINTAS CORPORATION # /18/ COLUMBUS AUTO PARTS /18/ COLUMBUS SERVICE & STORAGE CENTER INC /18/ CORPORATE PAYMENT SYSTEMS 5, /10/2018 2:40:15PM Page 4
5 /18/ DANIELS COMMUNICATIONS, INC /18/ DIAMOND SPRINGS /18/ D&S ASPHALT MATERIALS INC /18/ FIRST CITIZENS BANK /18/ GALLS, LLC /18/ GEOFFREY M TENNANT /18/ GREATAMERICA FINANCIAL SVCS CORP /18/ HENSON BUILDING MATERIALS /18/ Henson's Tryon 1, /18/ HYDER CONSTRUCTION 1, /18/ INTERSTATE CREDIT COLLECTIONS /18/ Kimball Communications, Inc /18/ LEXISNEXIS RISK SOLUTIONS /18/ LOWE'S COMMERCIAL SERVICES /18/ LYNN'S MOWER & CHAIN SAW SALES /18/ MCKINSEY PRINTING /18/ MORRISON DIESEL AND AUTO 1, /18/ NELON-COLE TERMITE AND PEST CONTROL /18/ NEWMAN RENTALS LLC 5, /18/ NORTH CAROLINA 811, INC /18/ Office Depot VOID DATE: 09/18/2018 ORIGINAL AMOUNT: /18/ OUR CAROLINA FOOTHILLS VOID DATE: 09/18/2018 ORIGINAL AMOUNT: /18/ PANGAEA INTERNET BROADBAND INTERNET ACCE /18/ PCSW DEPARTMENT 3, /18/ PETE'S PLUMBING /18/ Pitney Bowes /18/ PITNEY BOWES GLOBAL FINANCIAL SERVICES L /18/ Prince /18/ PSNC Energy /18/ RUTHERFORD COUNTY SOLID WASTE /10/2018 2:40:15PM Page 5
6 /18/ SERVICEMASTER JANITORIAL PARTNERS /18/ SOUTHERN AG /18/ SUSAN B BELL /18/ THOMPSON LANDSCAPE PROFESSIONALS 1, /18/ TRYON IGA /18/ USA BLUEBOOK /18/ Verizon wireless /18/ VOYAGER FLEET SYSTEMS INC 3, /18/ WEX BANK /18/ Will Crook, CPA /18/ Williamson's Paint Center /18/ WINDSTREAM /19/ JAMES & ANGLEA BROSS /19/ RICHARD DAIN CANTER /19/ CAROLINA HEADWEAR, LLC 1, /19/ DOWN TO EARTH GARDEN CENTER 6, /19/ ERNST CONSERVATION SEEDS INC 3, /19/ TAMMY MICHELLE HUFFSTETLER /19/ GAYLE STRINGER LANE /19/ SUSAN L OLCOTT /19/ Office Depot /19/ OUR CAROLINA FOOTHILLS /19/ GEORGIA PHILLIPS & MEREDITH ROSS /19/ SCDHEC-BUREAU OF WATER 7, /19/ BETTY W SCHMITZ /19/ STOTT'S FORD, INC. 1, /19/ WILLIAM WOODY (Cottage) TOTAL NUMBER OF CHECKS: ** OUT OF SEQUENCE CHECKS ON REPORT ** , /10/2018 2:40:15PM Page 6
TOWN OF TRYON CHECK REGISTER FOR 04/01/2018 TO 04/30/2018 & CHECK NUMBERS 0 TO
33680 04/02/2018 2741 INCREDIBLE INFLATABLES & AMUSEMENTS 1,605.88 33681 04/03/2018 2339 ADRIAN CHAPMAN 33682 04/03/2018 2669 ALAN BOWEN 25 33683 04/03/2018 2572 ALAN CORN 2 33684 04/03/2018 2310 ANDREW
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03/17/2011 09:15 Pickens County, S.C. PG 1 1418 03/11/2011 WIRE 003545 BANK OF AMERICA NA 41,887.31 1419 03/11/2011 WIRE 003545 BANK OF AMERICA NA 4,001.55 1420 03/11/2011 WIRE 003545 BANK OF AMERICA NA
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XXX-XX-5005 PURCHASE ORDERS 0 TO 2147483647 8617 Al ELECTRIC COMPANY 697.40 0108 AAA CONCRETE PRODUCTS CORP 525.00 0100 ACC DISTRIBUTORS INC 269.47 258 ACCG-IRMA CLAIMS ADMINISTRATION 1,057.16 8630 ADVANCED
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