Vendor Payment History

AP270 Date 04/29/11 Time 09:06

Company 0001 Guilford County USD

Vendor Payment History for 0-:3701710 t.h'ru 04/30/11

Page

1

Currency

USD

us Dollars

Invoice

Payment Pmt Cash

Inv Date Pmt Date Number Cd Code Payment Amount Discount Amount

o W

L H Net Payment Amount

Vendor 65763 NEWS & RECORD
17310608 6-23-10 06/23/10 06/30/10 368042 SYS GEN 150.80 0.00 150.80
Voucher Proc Level 1
974721 04/30/10 05/l3/10 363108 SYS GEN 438.40 0.00 438.40
Voucher Proc Level 1
987126 08/31/10 09/09/10 374146 SYS GEN 244.16 0.00 244.16
Voucher Proc Level 1
997192 11/30/10 12/09/10 385217 SYS GEN 292.67 0.00 292,67
Voucher 130031793 Proc Level 1
REG 8/29-9/11/10 08/13/10 08/19/10 371121 SYS GEN 685.00 0.00 685.00
Voucher : 310004798 Proc Level : 1
*** Vendor 65763 Totals 1,811.03 0.00 1,811.03
*** Company 0001 USD Totals 1,811.03 0.00 1,811.03 Vendor Payment History
AP270 Date 04/29/11 Company 0001 Guilford County Page 1
Time 09:08 Vendor Payment History for 03/01/10 thru
Currency USD US Dollars
Payment Pmt Cash D W
Invoice Inv Date Number Cd Code Payment Amount Discount Amount L H Net Payment Amount
------------------------- -------- ---------._ ----------------- ----------------
Vendor 65761 WENS & RECORD
1000587 12/3i/10 01/13/11 388584 SYS GEN 1,327.50 0.00 1,327.50
Voucher 230075266 Proc Level : 1
1001735 01/31/11 02/17/11 392423 SYS GEN 1,511.30 0.00 1,511.30
Voucher : 145017940 Proc Level 1
1002957 01/31/11 01/31/1i 03/03/11 394421 SYS GEN 151.68 0.00 151.68
Voucher Proc Level : 1
1002963 01/31/11 02/23/11 393420 SYS GEN 557.28 0.00 557.28
Voucher 230095743 Proc Level : 1
1005135 02/28/11 03/17/11 397158 SYS GEN 469.40 0.00 469.40
Voucher 310068518 Proc Level 1
1005372 02/28/11 03/10/11 395716 SYS GEN 526.86 0.00 526.86
Voucher 230051131 Proc Level 1
1005486 02/28/11 03/10/11 395716 SYS GEN 557.28 0.00 557.28
Voucher 2.3 0090460 Proc Level 1
1007672 03/31/11 04/14/11 402417 SYS GEN 86,740.29 0.00 86,740.29
Voucher 145092672 Proc Level 1
1007716 03/31/11 04/14/11 402417 SYS GEN 7i1.50 0.00 711.50
Voucher 13 0039541 Proc Level 1
1008001 03/31/11 04/14/11 402417 SYS GEN 1,661.70 0.00 1,661.70
Voucher 230032242 Proc Level : 1
970358 02/28/10 03/18/10 357878 SYS GEN 1,093.68 0.00 1,093.68
Voucher 230021741 Proc Level : i
972611 03/31/10 04/15/10 360133 SYS GEN 64,474.41 0.00 64,474.41
Voucher 145067189 Proc Level 1
973182 03/31/10 04/15/10 360133 SYS GEN 1,810.4.4 0.00 1,810.44
Voucher 230021668 Proc Level 1
976293 04/30/10 OS/20/10 363737 SYS GEN 923.76 0.00 923.76
Voucher 230007133 Proc Level 1
978047 03/31/10 04/29/10 361112 SYS GEN 178.68 0.00 178.68
Voucher Proc Level 1
978540 05/31/10 06/10/10 365645 SYS GEN 652.54 0.00 652.54
Voucher 13 0080026 Proc Level 1
979517 05/31/10 06/10/10 365645 SYS GEN 1,675.92 0.00 1,675.92
Voucher 230064152 Proc Level : 1
985634 07/31/10 08/19/10 371122 SYS GEN 2,154.32 0.00 2,154.32
Voucher 230035684 Proc Level : 1
988815 08/31/10 09/16/10 375748 SYS GEN 987.48 0.00 987.48
Voucher 230083720 Proc Level 1
991590 09/30/10 10/21/10 378944 SYS GEN 182.10 0.00 182.10
Voucher Proc Level 1
991863 09/30/10 10/07/10 378182 SYS GEN 1,084.14 0.00 1,084.14
Voucher 230094293 Proc Level : 1
993448 10/31/10 11/18/10 382537 SYS GEN 1,835.10 0 .. 00 1,835.10
Voucher Proc Level 1
994743 10/31/10 11/18/10 382681 SYS GEN 155.06 0.00 155.06
Voucher Proc Level : 1 Vendor Payment History

AP270 Date 04/29/11 Time 09:08

Company 0001 Guilford County USD

Vendor Payment History for 03/01/10 thru 04/30/11

Page

2

Currency

usn

us Dollars

Invoice

Payment Pmt Cash

Inv Date Pmt Date Number Cd Code Payment Amount Discount Amount

D W

L H Net Payment Amount

Vendor 65767 NEWS & RECORD
995031 10/31/10 12/09/10 385218 SYS GEN 1,813.80 0.00 1,813.80
Voucher 230018216 Proc Level 1
998008 11/30/10 12/16/10 386061 SYS GEN 557.28 0.00 557.28
Voucher 230021316 Proc Level 1
999236 12/31/10 02/23/11 393420 SYS GEN 1,592.18 0.00 1,592.18
Voucher 145087000 Proc Level : 1
*** Vendor 65767 Totals 175,385.68 0.00 175,385.68
*** Company 0001 USD Totals 175,385.68 0.00 175,385.68 Vendor Payment History

AP270 Date 04/29/11 Time 09:59

Company 0001 Guilford Vendor Payment History

Page

1

Currency

USD

us Dollars

Invoice

Payment Pmt Cash

Inv Date Pmt Date Number Cd Code Payment Amount Discount Amount

D W

L H Net Payment Amount

Vendor

65777 NEWS & RECORD

00484824 09/08/10 09/08/10 09/23/10 376357 SYS GEN 150.80 0.00 150.80
Voucher : Proc Level 1
00492029 2010 05/05/10 05/13/10 363109 SYS GEN 42.25 0.00 42.25
Voucher : 240096892 Proc Level 1
00492029 9-12/10 07/28/10 OB/05/10 3703B7 SYS GEN 42.25 0.00 42.25
Voucher 240005964 Proc Level 1
0082398~ 09/08/10 09/13/10 09/16/10 375749 SYS GEN 150.80 0.00 150.80
Voucher : 320060394 Proc Level 1
1002957 01/31/11 02/23/11 393421 SYS GEN 550.52 0.00 550.52
Voucher : 310047814 Proc Level 1
492029-10 10/27/10 11/04/10 381202 SYS GEN 42.25 0.00 42.25
Voucher : 240045297 Proc Level 1
997755 11/30/10 01/13/11 388698 SYS GEN 476.16 0.00 476.16
Voucher ; 310097008 Proc Level 1
p../C # 00088948 2010 07/07/10 07/22/10 369343 SYS GEN 150.80 0.00 150.80
Voucher : 310088694 Proc Level : 1
*** Vendor 65777 Totals 1,605.83 0.00 1,605.83
*** Company 0001 USD Totals 1,605.83 0.00 1,605.83 Vendor Payment History

AP270 Date 04/29/11 Time 10:00

Company 0001 Guilford County USD

Vendor Payment History for 03101110 tnru o4730/LI

Page

1

currency

USD

US Dollars

Invoice

Payment Pmt Cash

Inv Date Pmt Date Number Cd Code Payment Amount Discount Amount

D W

L H Net Payment Amount

Vendor

65787 NEWS & RECORD

970072 03/09/10 03/11/10 357385 SYS GEN 478.40 0.00 478.40
Voucher 310087795 Proc Level : 1
973047 04/22/10 04/29/10 361113 SYS GEN 478.40 0.00 478.40
Voucher 310026854 Proc Level 1
973168 04/22/10 04/29/10 361113 SYS GEN 540.32 0.00 540.32
Voucher 310032683 Proc Level 1
978780 05/31/10 06/30/10 368044 SYS GEN 1,319.73 0.00 1,319.73
Voucher Proe Level 1
979204 06/15/10 06/17/10 366233 SYS GEN 867.12 0.00 867.12
Voucher 310019092 Proc Level : 1
988494 08/31/10 12/02/10 384534 SYS GEN 482.92 0.00 482.92
Voucher : 310043180 Proc Level : 1
ACCT 11032064 7/27/10 07/27/10 08/05/10 370389 SYS GEN 150.80 0.00 150.BO
Voucher : 220064396 Proc Level : 1
*** Vendor 65787 Totals 4,317.69 0.00 4,317.69
*** Company 0001 USD Totals 4,317.69 0.00 4,317.69 Vendor Payment History
AP270 Date 04(29(11 Company 0001 Guilford Page 1
Time 10:01 Vendor Payment History
Currency USD US Dollars
Payment Pmt Cash D W
Invoice Inv Date Pmt Date Number Cd Code Payment Amount Discount Amount L H Net Payment Amount
-----~--~---------------- -----_-- -------- ---------- -~--------------- ---------------- - - ------------------
Vendor CONSOLIDATED
1000301 12(31(10 02(03(11 390409 SYS GEN 1,613.12 0.00 1,613.12
Voucher 130018728 Proc Level 1
1002674 01(31/11 02(23(11 393422 SYS GEN 921. 06 0.00 921. 06
Voucher 130041095 Proc Level : 1
1002910 01(31/11 02(23(11 393422 SYS GEN 246.32 0.00 246.32
Voucher 130003357 Proe Level 1
1005067 02/28(11 03(24(11 398359 SYS GEN 1,715.16 0.00 1,715.16
Voucher 130099168 P-roc Level 1
1007886 03 (31(11 04(14(11 402418 SYS GEN 290.26 0.00 290.26
Voucher Froc Level 1
969539 02/28(10 03(04(10 356566 SYS GEN 235.14 0.00 235.14
Voucher 130067161 Proc Level 1
970006 02(28(10 03(11(10 357384 SYS GEN 2,282.00 0.00 2,282.00
Voucher 130014340 Froc Level 1
970203 02(28(10 03(18(10 357879 SYS GEN 90.52 0.00 90.52
Voucher 130000711 Froe Level 1
970242 02(28(10 03(11(10 357384 SYS GEN 148.00 0.00 148.00
Voucher 130066046 Proc Level 1
972329 03(31/10 04/15(10 360134 SYS GEN 3,059.80 0.00 3,059.80
Voucher 155077772 Proc Level 1
972339 & 972835 03(31(10 04(15(10 360134 SYS GEN 1,729.79 0.00 1,729.79
Voucher 130025325 Proc Level 1
973018 03(31/10 04(15(10 360134 SYS GEN 126.48 0.00 126.48
Voucher 130024196 Froc Level 1
973391 03(31/10 05(13(10 363110 SYS GEN 83.44 0.00 83.44
Voucher 155053566 Proc Level 1
975364 04(30/10 05(13/10 363110 SYS GEN 2,509.44 0.00 2,509.44
Voucher 155011960 Proc Level 1
975375 AND 975647 04/30/10 05(13/10 363110 SYS GEN 1,158.52 0.00 1,158.52
Voucher 130083359 Proe Level 1
975940 04/30/10 OS/20/10 363738 SYS GEN 2,661.00 0.00 2,661.00
Voucher 130037978 proe Level 1
976531 04/30/10 05/13/10 363110 SYS GEN 180.20 0.00 180.20
Voucher 155071150 Proe Level : 1
978526 05/31/10 06/10/10 365646 SYS GEN 692.93 0.00 692 . 93
Voucher 155026548 Proe Level 1
979138 05/31/10 06/10/10 365646 SYS GEN 1,225.48 0.00 1,225.48
Voucher 130000565 Proe Level 1
979337 05/31/10 07/22/10 369344 SYS GEN 111.76 0.00 111.76
Voucher Proc Level 1
981799 06/30/10 08/05/10 370388 SYS GEN 342.86 0.00 342.86
Voucher : 110088940 Proc Level 1
982347 & 982615 06/30(10 07/15/10 368993 SYS GEN 607.52 0.00 607.52
Voucher 130033946 Froe Level 1
983266 06(30/10 07/15/10 368993 SYS GEN 189.64 0.00 189.64
Voucher : 155064186 Proe Level : 1 Vendor Payment History
Jl..P27 0 Date 04/29/11 Company 0001 Guilford County USD Page 2
Time 10:01 Vendor Payment History for 03/01/10 thru 04/30/11
Currency USD US Dollars
Payment Prot Cash D W
Invoice Inv Date Pmt Date Number Cd Code Payment Amount Discount Amount L H Net Payment Amount
------------------------- -------- -------- ---------- ----------------- ---------------- - - ------------------
Vendor 65778 NE\'1S & RECORD CONSOLIDATED
985256 07/31/10 08/12/10 370692 SYS GEN 584.48 0.00 584.48
Voucher 130070836 Proc Level 1
988428 08/31/10 09/16/10 375750 SYS GEN 1,136.58 0.00 1,136.58
Voucher 130057826 Proc Level 1
9909066 09/30/10 10/21/10 378945 SYS GEN 2,218.85 0.00 2,218.85
Voucher 155071519 Proc Level : 1
991525 09/30/10 10/14/10 378600 SYS GEN 1,531.16 0.00 1,531.16
Voucher 130011547 Proc Level 1
992048 09/30/10 10/14/10 378600 SYS GEN 99.50 0.00 99.50
Voucher 155082066 Proc Level 1
993596 11/30/10 12/09/10 385219 SYS GEN 1,912.82 0.00 1,912.82
Voucher 155010122 Proc Level 1
994076 10/31/10 12/09/10 385219 SYS GEN 2,698.57 0.00 2,698.57
Voucher 155035113 Proc Level 1
994084 10/31/10 11/10/10 382003 SYS GEN 142.38 0.00 142.38
Voucher 130045228 Proc Level : 1
994672 10/31/10 11/1S/10 382682 SYS GEN 1,552.56 0.00 1,552.56
Voucher 130049491 Proc Level 1
995212 l1/30/10 12/09/10 385219 SYS GEN 217.80 0.00 217.80
Voucher 155035010 Proc Level : 1
997696 11/30/10 12/09/10 385219 SYS GEN 1,339.76 0.00 1,339.76
Voucher 130093837 Proc Level : 1
*** Vendor 65778 Totals 35,654.90 0.00 35,654.90
*** Company 0001 USD Totals 35,654.90 0.00 35,654.90 Vendor Payment History

AP270 Date 04/29/11 Time 10:13

Company 0001 Guilford County

Vendor Payment History for 03701;10 thru 04

Page

1

Currency

USD

us Dollars

Invoice

Inv Date

Payment Pmt Date Number

Pmt Cash

Cd Code Payment Amount Discount Amount

D W

L H Net Payment Amount

Vendor
18262 10/29/10 11/04/10 381231 SYS GEN 2,190.00 0.00 2,190.00
Voucher 155028201 Proc Level : 1
*** Vendor 74331 Totals 2,190.00 0.00 2,190.00
*** Company 0001 USD Totals 2,190.00 0.00 2,190.00 Vendor Payment History
AP270 Date 04/29/11 Company 0001 Guilford Page 1
Time 10: 13 Vendor Payment History
Currency USD US Dollars
Payment Pmt Cash D W
Invoice Inv Date Pmt Date Number Cd Code Payment Amount Discount Amount L H Net Payment Amount
------------------------- -------- -------- ---------- ----------------- ---------------- - - ------------------
Vendor 18690 Cjl.ROLINA PEACEMP:.KER
00001904 02/25/10 03/18/10 357749 SYS GEN 54.00 0.00 54.00
Voucher : Proc Level 1
00001941 03/11/10 03/31/10 358655 SYS GEN 292.50 0.00 292.50
Voucher : Proc Level : 1
00001998 04/01/10 04/15/10 360015 SYS GEN 5,422.20 0.00 5,422.20
Voucher : 145012124 Proc Level 1
00002022 04/15/10 04/29/10 361000 SYS GEN 409.50 0.00 409.50
Voucher : 155022723 Proc Level 1
00002261 08/05/10 09/09/10 374073 SYS GEN 175.50 0.00 175.50
Voucher : Proc Level 1
00002404 10/14/10 11/04/10 381115 SYS GEN 409.50 0.00 409.50
Vouche.r : 155080565 Proc Level 1
00002567 12/30/10 01/27/11 389714 SYS GEN 2,253.00 0.00 2,253.00
Voucher : Proc Level 1
00002680 02/17/11 03/10/11 395605 SYS GEN 153.00 0.00 153.00
Voucher : Proc Level 1
0002750 03/24/11 04/14/11 402333 SYS GEN 8,451.20 0.00 8,451.20
Voucher : 1450089455 Proc Level 1
REG-JEFF THIGPEN 07/30/10 oa/05/10 370298 SYS GEN 38.00 0.00 38.00
Voucher : 150097715 Proc Level : 1
*** Vendor 18690 Totals 17,658.40 0.00 17,658.40
*** Company 0001 USD Totals 17,658.40 0.00 17,658.40 Vendor Payment History

AP270 Date 04/29/11 Time 10;14

Company 0001 Guilford Count~~~~~~ __ ~_ Vendor Payment History for 03/01/10 tfl~u

Page

1

Currency USD us Dollars
payment Pmt Cash D W
Invoice Inv Date Pmt Date Number Cd Code Payment Amount Discount Amount L H Net Payment Amount
------------------------- -------- -------- -------_ ........ ----------------- ---------------- - - ------------------
Vendor
02-16-11 02/16/11 03/10/11 395667 SYS GEN 275.00 0.00 275.00
Voucher ; Proc Level 1
03-25-11 03/25/11 04/14/11 402372 SYS GEN 275.00 0.00 275.00
Voucher ; Proc Level 1
10252010 10/16/10 10/28/10 380336 SYS GEN 600.00 0.00 600.00
Voucher 155014063 Proc Level ; 1
5102010 05/19/10 OS/27/10 364246 SYS GEN 600.00 0.00 600.00
Voucher ; 155071278 Proc Level : 1
*** Vendor 37203 Totals 1,750.00 0.00 1,750.00
*** Company 0001 USD Totals 1,750.00 0.00 1,750.00 Vendor Payment History
]I_P2 7 0 Date 04/29/11 Company 0001 Guilford Page 1
Time 10:15 Vendor Payment History
Currency USD us Dollars
Payment Pmt Cash D VI
Invoice Inv Date Pmt Date Number Cd Code Payment Amount Discount Amount L H Net Payment Amount
------------------------- ------- .... --_._---- ---------- ----------------- ---------------- - - ------------------
Vendor
0025209-09/10 08/19/10 08/26/10 371524 SYS GEN 126.00 0.00 126.00
Voucher : 220066054 Proe Level 1
0060687-09/10 08/19/10 08/26/10 371524 SYS GEN 206.88 0.00 206.88
Voucher : 230090375 Proe Level 1
03/27/11 03/27/11 04/28/11 404509 SYS GEN 12,348.00 0.00 12,348.00
Voucher 145096472 Proc Level 1
0374842-02/07/11 02/07/11 03/10/11 395674 SYS GEN 126.00 0.00 126.00
Voucher Proc Level 1
0390942-12/22/10 12/16/10 12/22/10 386863 SYS GEN 126.00 0.00 126.00
Voucher 145033804 Proc Level 1
08/11/10-09/22/10 09/26/10 10/14/10 378553 SYS GEN 1,085.51 0.00 1,085.51
Voucher : 230029110 Proc Level 1
09/26/10 09/26/10 10/14/10 378553 SYS GEN 561.47 0.00 561.47
Voucher : 155057310 Proc Level 1
30010886 08/24/10 09/02/10 372598 SYS GEN 228.96 0.00 228.96
Voucher 230085391 Proc Level 1
30038010-12/26/10 12/26/10 01/13/11 388553 SYS GEN 440.98 0.00 440.98
Voucher : 230058334 Proc Level 1
30039862 & 30044976 10/31/10 12/02/10 384506 SYS GEN 766.64 0.00 766.64
Voucher 155051908 Proc Level : 1
30047390-10/14/10 10/14/10 10/21/10 378919 SYS GEN 457.95 0.00 457.95
Voucher 230017613 Proc Level 1
30048463-10/14/10 10/31/10 01/06/11 388187 SYS GEN 62.76 0.00 62.76
Voucher Proc Level 1
30058690-11/07/10 11/28/10 12/16/10 386023 SYS GEN 52.32 0.00 52.32
Voucher 130092705 Proc Level 1
30065870-12/04/10 12/04/10 01/20/11 388858 SYS GEN 81.41 0.00 81. 41
Voucher Prot Level : 1
30073692-12/21/10 12/21/10 01/13/11 388554 SYS GEN 575.77 0.00 575.77
Voucher : 145034259 Proc Level 1
30073695/30073692-1/11 01/30/11 03/10/11 395675 SYS GEN 1,343.47 0.00 1,343.47
Voucher : 145025869 Proc Level 1
30087793-02/05/11 02/05/11 03/24/11 398330 SYS GEN 69.54 0.00 69.54
Voucher : Proc Level 1
30087820-02/27/11 02/27/11 03/10/11 395675 SYS GEN 8.48 0.00 8.48
Voucher : 130067229 Proc Level 1
30100960-03/16-23/11 03/27/11 04/14/11 402382 SYS GEN 387.60 0.00 387.60
Voucher ; 230097975 Proc Level 1
30105042-03/27/11 03/27/11 04/14/11 402383 SYS GEN 334.00 0.00 334.00
Voucher Proc Level 1
3297-05/02/10 05/02/10 05/13/10 363074 SYS GEN 639.36 0.00 639.36
Voucher 155005589 Proc Level 1
3580-01/31/10 01/31/10 03/04/10 356523 SYS GEN 1,343.47 0.00 1,343.47
Voucher 145024524 Proe Level 1
3586-05/02/10 05/02/10 05/13/10 363074 SYS GEN 9,097.20 0.00 9,097.20
Voucher : 145066751 Proe Level : 1 Vendor Payment History
AP270 Date 04/29/11 Company 0001 Guilford County USD Page 2
Time 10:15 Vendor Payment History for 03/01/10 thru 04/30/11
Currency USD US Dollars
Payment Pmt Cash D W
Invoice Inv Date Pmt Date Number Cd Code Payment Amount Discount Amount L H Net Payment Amount
------------------------- -------- ------.-- --.-------- ----------------- ---------------- ------------------
Vendor 42249 HIGH POINT ENTERPRISE
513344 02/28/10 03/18/10 357821 SYS GEN 396.90 0.00 396.90
Voucher 230024761 Proc Level 1
515733/518981-02/28/10 02/28/10 03/11/10 357331 SYS GEN 642.60 0.00 642.60
Voucher : 130074866 Proc Level : 1
517463-03/28/10 03/28/10 04/15/10 360080 SYS GEN 324.00 0.00 324.00
voucher 230082534 Proc Level 1
538396-05/02/10 05/02/10 OS/27/10 364258 SYS GEN 421. 20 0.00 421.20
voucher 230033654 Proc Level 1
539719/541159-05/02/10 05/02/10 05/13/10 363074 SYS GEN 971.50 0.00 971. 50
Voucher 130058158 Proe Level 1
546492 05/30/10 06/10/10 365609 SYS GEN 86.26 0.00 86.26
Voucher : 130055498 Proe Level : 1
547187 05/30/10 06/10/10 365609 SYS GEN 110.70 0.00 110.70
Voucher 155080415 Proc Level 1
548529/549412-06/27/10 06/27/10 07/08/10 368701 SYS GEN 222.60 0.00 222.60
voucher 130054108 Proc Level 1
550401-06/27/10 06/27/10 07/15/10 368971 SYS GEN 380.70 0.00 380.70
Voucher : 230073877 Proe Level : 1
*** Vendor 42249 Totals 34,026.23 0.00 34,026.23
*** Company 0001 USD Totals 34,026.23 0.00 34,026.23