10/10/17 08:30:50 Borad report - Computer Geberated Checks - G.I.R.E.S.D. PAGE 1 Fiscal Year 2016-2017 QUERY - YECHECKS CHECK CHECK VENDOR INVOICE INVOICE ACCOUNT AMOUNT NUMBER DATE NAME NUMBER DESCRIPTION NUMBER OF CHECK 14491 7/01/16 LONE MAPLE DEVELOPME JUL JUL RENT 28.2192.9192.000.000.0000 17,083.00 TOTAL 17,083.00 14492 7/07/16 CASSADY PATRICK 362 6/26-30 SERVICES 11.1284.3120.001.000.0000 630.00 362EXP 6/26-30 TRAVEL 11.1284.3120.001.000.0000 60.48 TOTAL 690.48 14493 7/07/16 DUMAN NANCY JUN JUN TRAVEL 27.1391.3210.827.000.0000 360.07 TOTAL 360.07 14494 7/07/16 PCMI WEST 44921 CONTRACTED SUB SERVICES 22.1122.3116.005.130.0000 1,144.26 44936 6/20-30 MAYHEW,CARPENTER 28.1391.3130.515.590.0000 2,761.83 TOTAL 3,906.09 14495 7/07/16 BARANCIK JENNIFER JUN JUN TRAVEL 22.1215.3210.025.290.0000 38.07 TOTAL 38.07 14496 7/07/16 HEITSCH JOHN 6/30 JUN TRAVEL 27.1284.3210.820.000.0000 61.13 TOTAL 61.13 14497 7/07/16 OLRICH MARY JUN JUN TRAVEL 22.1215.3210.025.290.0000 132.84 TOTAL 132.84 14498 7/07/16 PAYNE DANIELLE JUNE JUN TRAVEL 22.1241.3210.005.340.0000 315.36 TOTAL 315.36 14499 7/07/16 THOMPSON KELLI 6/29 6/29 TRAVEL & SUPPLIES RE 27.1219.3210.822.000.0000 53.85 TOTAL 53.85 14500 7/07/16 YEAGLEY DEBORAH JUN JUN TRAVEL 22.1213.3210.618.380.0000 115.40 TOTAL 115.40 14501 7/08/16 CASSADY PATRICK 362A 7/1 SERVICES 11.1284.3120.001.000.0000 157.50 362A-EXP 7/1 TRAVEL 11.1284.3120.001.000.0000 15.12 TOTAL 172.62 10/10/17 08:30:50 Borad report - Computer Geberated Checks - G.I.R.E.S.D. PAGE 2 Fiscal Year 2016-2017 QUERY - YECHECKS CHECK CHECK VENDOR INVOICE INVOICE ACCOUNT AMOUNT NUMBER DATE NAME NUMBER DESCRIPTION NUMBER OF CHECK 14502 7/08/16 DE FLUITER VALERIE 7/8 PAY CONTRACTED SERVICES 27.1391.3190.827.000.0000 1,114.29 TOTAL 1,114.29 14503 7/08/16 DUMAN NANCY 7/8 PAY CONTRACTED SERVICES 27.1391.3190.827.000.0000 1,114.29 TOTAL 1,114.29 14504 7/08/16 HORN COLLEEN 7/8 PAY CONTRACTED SERVICES 27.1391.3190.805.000.0000 250.00 TOTAL 250.00 14505 7/08/16 NORCROSS DINAH 7/8 PAY CONTRACTED SERVICES 27.1391.3190.805.000.0000 250.00 TOTAL 250.00 14506 7/08/16 PCMI WEST 44936A 7/1 SERVICES CARPENTER & 28.1391.3130.515.591.0000 269.32 TOTAL 269.32 14507 7/08/16 STEERE THOMAS D. JUL GERMAN EXCHANGE COORDINAT 11.1221.3110.001.000.0000 1,690.65 TOTAL 1,690.65 14508 7/08/16 BLOSSER DEBORAH 7/8 PAY CONTRACTED SERVICES 27.1391.3190.827.000.0000 1,114.29 TOTAL 1,114.29 14509 7/15/16 CASSADY PATRICK 363 7/3-9 SERVICES 11.1284.3120.001.000.0000 787.50 363EXP 7/3-9 TRAVEL 11.1284.3120.001.000.0000 75.60 TOTAL 863.10 14510 7/15/16 DOLLYWOOD FOUNDATION *0816956* BOOKS 27.1219.7410.841.410.0000 4,322.39 TOTAL 4,322.39 14511 7/14/16 DE FLUITER VALERIE JUN EXP JUN TRAVEL 27.1391.3210.827.000.0000 147.85 TOTAL 147.85 14512 7/14/16 BLOSSER DEBORAH MAY/JUN EXP MAY/JUN TRAVEL 27.1391.3210.827.000.0000 329.40 TOTAL 329.40 14513 7/21/16 NORCROSS DINAH JUN EXP JUN TRAVEL & EXP REIMBURS 27.1391.3210.805.000.0000 67.20 10/10/17 08:30:50 Borad report - Computer Geberated Checks - G.I.R.E.S.D. PAGE 3 Fiscal Year 2016-2017 QUERY - YECHECKS CHECK CHECK VENDOR INVOICE INVOICE ACCOUNT AMOUNT NUMBER DATE NAME NUMBER DESCRIPTION NUMBER OF CHECK TOTAL 67.20 14514 7/21/16 CHAFFIN JACKIE 6/6-10EXP JUN SUPPLIES REIMBURSEMEN 22.1122.5101.010.191.6666 17.66 TOTAL 17.66 14515 7/21/16 JONES SHELLY MAR-JUN MAR-JUN TRAVEL 11.1221.3210.001.000.0000 12.42 TOTAL 12.42 14516 7/22/16 ATRON SERVICES LLC 1098 7/1-15 SERVICES 11.1284.3120.001.000.0000 4,111.25 TOTAL 4,111.25 14517 7/22/16 CASSADY PATRICK 364 7/10-16 SERVICES 11.1284.3120.001.000.0000 934.50 364EXP 7/10-16 TRAVEL 11.1284.3120.001.000.0000 89.86 TOTAL 1,024.36 14518 7/22/16 DE FLUITER VALERIE 7/22 PAY CONTRACTED SERVICES 27.1391.3190.827.000.0000 1,114.29 TOTAL 1,114.29 14519 7/22/16 DUMAN NANCY 7/22 PAY CONTRACTED SERVICES 27.1391.3190.827.000.0000 1,114.29 TOTAL 1,114.29 14520 7/22/16 HORN COLLEEN 7/22 PAY CONTRACTED SERVICES 27.1391.3190.805.000.0000 250.00 TOTAL 250.00 14521 7/22/16 NORCROSS DINAH JUL EXP JUL TRAVEL & EXP REIMBURS 27.1391.3210.805.000.0000 316.17 7/22 PAY CONTRACTED SERVICES 27.1391.3190.805.000.0000 250.00 TOTAL 566.17 14522 7/22/16 PCMI WEST 45068 7/4-15 ADAMS,CARPENTER & 27.1391.3110.444.000.0000 2,528.45 TOTAL 2,528.45 14523 7/22/16 BLOSSER DEBORAH 7/22 PAY CONTRACTED SERVICES 27.1391.3190.827.000.0000 1,114.29 TOTAL 1,114.29 14524 8/01/16 LONE MAPLE DEVELOPME AUG AUG RENT PAYMENT 28.2192.9192.000.000.0000 17,083.00 TOTAL 17,083.00 10/10/17 08:30:50 Borad report - Computer Geberated Checks - G.I.R.E.S.D. PAGE 4 Fiscal Year 2016-2017 QUERY - YECHECKS CHECK CHECK VENDOR INVOICE INVOICE ACCOUNT AMOUNT NUMBER DATE NAME NUMBER DESCRIPTION NUMBER OF CHECK 14525 7/28/16 EVERS CHERYL JUNE JUN TRAVEL 22.1219.3210.025.380.0000 142.02 TOTAL 142.02 14526 7/29/16 CASSADY PATRICK 366 7/17-23 SERVICES 11.1284.3120.001.000.0000 945.00 366EXP 7/17-23 TRAVEL 11.1284.3120.001.000.0000 75.60 TOTAL 1,020.60 14527 8/05/16 ATRON SERVICES LLC 1099 7/18-29 SERVICES 11.1284.3120.001.000.0000 4,540.25 TOTAL 4,540.25 14528 8/05/16 CASSADY PATRICK 367 7/24-30 SERVICES 11.1284.3120.001.000.0000 787.50 367EXP 7/24-30 TRAVEL 11.1284.3120.001.000.0000 75.60 TOTAL 863.10 14529 8/05/16 DUMAN NANCY 7/5-27EXP 7/5-27 TRAVEL 27.1391.3210.827.000.0000 247.32 TOTAL 247.32 14530 8/05/16 HORN COLLEEN JUL EXP JUL CONF TRAVEL AND FOOD 27.1391.5610.805.000.0000 66.60 TOTAL 66.60 14531 8/05/16 KEMLER ERIKA 8/5 PAY FHNA CONSULTING SERVICES 27.1321.3120.891.000.0000 1,041.67 TOTAL 1,041.67 14532 8/05/16 PCMI WEST 45173 CONTRACTED SUB SERVICES 22.1122.3116.005.120.0000 284.82 45187 7/18-29 ADAMS,HOPKINS,CAR 27.1391.3110.444.000.0000 4,868.41 TOTAL 5,153.23 14533 8/05/16 STEVENSON JOYCE 7/15 TRAVEL 7/15 TRAVEL 27.1391.3210.827.000.0000 47.52 TOTAL 47.52 14534 8/11/16 STEERE THOMAS D. JUN PHONE JUN PHONE CHARGES 27.1291.3210.817.000.0000 162.97 TOTAL 162.97 14535 8/12/16 DE FLUITER VALERIE JUL EXP JUL TRAVEL 27.1391.3210.827.000.0000 299.43 8/12 PAY CONTRACTED SERVICES 27.1391.3190.827.000.0000 1,114.29 TOTAL 1,413.72 10/10/17 08:30:50 Borad report - Computer Geberated Checks - G.I.R.E.S.D. PAGE 5 Fiscal Year 2016-2017 QUERY - YECHECKS CHECK CHECK VENDOR INVOICE INVOICE ACCOUNT AMOUNT NUMBER DATE NAME NUMBER DESCRIPTION NUMBER OF CHECK 14536 8/12/16 DOLLYWOOD FOUNDATION *0916956* BOOKS 27.1219.7410.841.410.0000 4,325.23 TOTAL 4,325.23 14537 8/12/16 DUMAN NANCY 8/12 PAY CONTRACTED SERVICES 27.1391.3190.827.000.0000 1,114.29 TOTAL 1,114.29 14538 8/12/16 HORN COLLEEN 7/14&28 MEIJER 7/14 & 28 MEIJER REIMBURS 27.1391.5610.805.000.0000 18.18 7/25-26 7/25-26 SERVICES 27.1219.3190.822.000.0000 204.00 8/12 PAY CONTRACTED SERVICES 27.1391.3190.805.000.0000 250.00 TOTAL 472.18 14539 8/12/16 NORCROSS DINAH 7/19-27EXP 7/19-27 TRAVEL & FOOD REI 27.1391.3210.805.000.0000 130.89 7/25-26 7/25-26 SERVICES 27.1219.3190.822.000.0000 187.00 7/25-26CONF 7/25-26 CONF TRAVEL 27.1219.3220.822.000.0000 100.07 8/12 PAY CONTRACTED SERVICES 27.1391.3190.805.000.0000 250.00 TOTAL 667.96 14540 8/12/16 BLOSSER DEBORAH 8/12 PAY CONTRACTED SERVICES 27.1391.3190.827.000.0000 1,114.29 TOTAL 1,114.29 14541 8/19/16 ATRON SERVICES LLC 1100 8/1-13 SERVICES 11.1284.3120.001.000.0000 6,649.50 TOTAL 6,649.50 14542 8/19/16 KEMLER ERIKA 8/19 PAY FHNA CONSULTING SERVICES 27.1321.3120.891.000.0000 1,041.67 TOTAL 1,041.67 14543 8/19/16 MILLER JOHN B JUL JUL SERVICES 22.1218.3120.619.160.0000 589.00 TOTAL 589.00 14544 8/19/16 PCMI WEST 45289 CONTRACTED SUB SERVICES 22.1122.3116.005.120.0000 523.05 45308 8/1-12 ADAMS,HOPKINS,CARP 27.1391.3110.444.000.0000 3,848.05 TOTAL 4,371.10 14545 8/19/16 THOMPSON KELLI 7/26-27 CONF 7/26-27 CONF EXP 27.1219.3220.822.000.0000 79.54 TOTAL 79.54 14546 8/26/16 CASSADY PATRICK 368 8/14-20 SERVICES 11.1284.3120.001.000.0000 945.00 10/10/17 08:30:50 Borad report - Computer Geberated Checks - G.I.R.E.S.D.