(182)

Commercial Checking Acct Public FundsAccount number: 2000020337120 ■ May 1, 2018 - May 31, 2018 ■ Page 1 of 35

CITY OF GREENVILLE NORTH CAROLINA W0GENERAL FUNDPO BOX 7207GREENVILLE NC 27835-7207

Questions?

Call your Customer Service Officer or Client Services

1-800-AT WELLS (1-800-289-3557)5:00 AM TO 6:00 PM Pacific Time Monday - Friday

Online: wellsfargo.com

Write: Wells Fargo Bank, N.A. (182)PO Box 63020San Francisco, CA 94163

Account summaryCommercial Checking Acct Public FundsAccount number Beginning balance Total credits Total debits Ending balance2000020337120 $5,453,554.76 $12,980,062.39 -$13,086,121.43 $5,347,495.72

CreditsElectronic deposits/bank credits

Effective Posteddate date Amount Transaction detail

05/01 2,760.29 County of Pitt Taxes Taxes 4/27/2018 Taxes05/01 9,317.00 Post Verify Deposit Fr 0000006063 Comm Devel/Inspections Sub Acct

00000494339400705/01 5,825.00 Post Verify Deposit Fr 0000004054 Parks & Rec/Drew Steele Sub Acct

00000494338213505/01 1,515.50 Post Verify Deposit Fr 0000004056 Parks & Rec/Gafc Sub Acct

00000494338801705/01 542.00 Post Verify Deposit Fr 0000002500 Financial Services Sub Acct

00000494338207705/01 465.00 Post Verify Deposit Fr 0000002500 Financial Services Sub Acct

00000494338207705/01 337.75 Post Verify Deposit Fr 0000004056 Parks & Rec/Gafc Sub Acct

00000494338801705/01 180.00 Post Verify Deposit Fr 0000004057 Parks & Rec/River Birch Sub Acct

00000494338802505/01 167.25 Post Verify Deposit Fr 0000004056 Parks & Rec/Gafc Sub Acct

00000494338801705/01 160.00 Post Verify Deposit Fr 0000004060 Parks & Rec/Boyd Lee Sub Acct

00000494338805805/01 144.50 Post Verify Deposit Fr 0000004056 Parks & Rec/Gafc Sub Acct

00000494338801705/01 66.50 Post Verify Deposit Fr 0000004055 Parks & Rec/Sports Connection Sub Acct

000004943388009

Sheet Seq = 0080915Sheet 00001 of 00035

Account number: 2000020337120 ■ May 1, 2018 - May 31, 2018 ■ Page 2 of 35

Electronic deposits/bank credits (continued)

Effective Posteddate date Amount Transaction detail

05/01 30.00 Post Verify Deposit Fr 0000004053 Parks & Rec/Jaycee Park Sub Acct000004943382127

05/01 30.00 Post Verify Deposit Fr 0000005510 Public Works Sub Acct 00000494338808205/01 20.00 Post Verify Deposit Fr 0000002500 Financial Services Sub Acct

00000494338207705/01 20.00 Post Verify Deposit Fr 0000004061 Rec & Parks South Greenville Sub Acct

00000494378977605/01 122,690.75 Electronic Check Deposit05/01 640.00 Ets CR CD Dep 180430 329394750524772 City of Greenville - W05/01 541.00 Ams Inc Merch Dep 180430 000317730243894 Cog - Bulding Permits05/01 236.00 Ets CR CD Dep 180430 329394750524769 City of Greenville - R05/01 45.00 Ets CR CD Dep 180430 329394750524771 City of Greenville - S05/01 25.00 American Express Settlement 180501 4322555582 Greeville Sp432255558205/01 14.00 Ets CR CD Dep 180430 329394750524831 City of Greenville - G05/01 26,300.00 Greenville, NC Violtnfnds 180430 331 American*Traffic*Solutions\05/01 3,267.28 NC State Ppo Hcclaimpmt 07252

TRN*1*1801432470005314*1561444963\Ref*Ck*2146315\05/01 1,325.00 Global Payments Global Dep 201804 8788242901369 Public Works

Departmen05/01 997.00 Elavon Mer Svcs Merch Dep 180501 8000608110 City of Gree000000000005/01 706.12 Global Payments Global Dep 201804 8788242886623 Financial Svc Collecti05/01 640.00 Upsafety Payments 180427 Tnt20134 City of Greenville05/01 468.00 GSA Treas 310 Misc Pay 050118 xxxxx0000 Rmt*IV*04B60534********\05/01 460.00 Upsafety Payments 180429 Tnt20134 City of Greenville05/01 356.00 Bcbsnc-Blue Cros Hcclaimpmt 07252

TRN*1*1801431490004112*1560894904~05/01 200.00 Global Payments Global Dep 201804 8788242901368 Fire-Rescue

Department05/01 172.52 Elavon Mer Svcs Merch Dep 180501 8018315245 City of Gree000000000005/01 130.00 Upsafety Payments 180428 Tnt20134 City of Greenville05/01 20.00 Elavon Mer Svcs Merch Dep 180501 8000607906 City of Gree000000000005/01 15.00 Global Payments Global Dep 201804 8788242901370 Police - Records Divis05/02 16,518.75 Hart Halsey Payroll 180502 Extra Duty Solutions05/02 7,560.16 County of Pitt Taxes Taxes 4/30/2018 Taxes05/02 2,747.94 Post Verify Deposit Fr 0000006063 Comm Devel/Inspections Sub Acct

00000494339400705/02 1,004.50 Post Verify Deposit Fr 0000002500 Financial Services Sub Acct

00000494338207705/02 702.01 Post Verify Deposit Fr 0000006072 Comm Devel/Housing Sub Acct

00000494338811605/02 597.00 Post Verify Deposit Fr 0000002500 Financial Services Sub Acct

00000494338207705/02 220.00 Post Verify Deposit Fr 0000004053 Parks & Rec/Jaycee Park Sub Acct

00000494338212705/02 125.00 Post Verify Deposit Fr 0000004060 Parks & Rec/Boyd Lee Sub Acct

000004943388058

Sheet Seq = 0080916Sheet 00002 of 00035

Account number: 2000020337120 ■ May 1, 2018 - May 31, 2018 ■ Page 3 of 35

Electronic deposits/bank credits (continued)

Effective Posteddate date Amount Transaction detail

05/02 109.00 Post Verify Deposit Fr 0000002500 Financial Services Sub Acct000004943382077

05/02 84.50 Post Verify Deposit Fr 0000004058 Parks & Rec/River Park North Sub Acct000004943388033

05/02 65.50 Post Verify Deposit Fr 0000004055 Parks & Rec/Sports Connection Sub Acct000004943388009

05/02 58.00 Post Verify Deposit Fr 0000004054 Parks & Rec/Drew Steele Sub Acct000004943382135

05/02 52.25 Post Verify Deposit Fr 0000004055 Parks & Rec/Sports Connection Sub Acct000004943388009

05/02 44.50 Post Verify Deposit Fr 0000004058 Parks & Rec/River Park North Sub Acct000004943388033

05/02 41.00 Post Verify Deposit Fr 0000005510 Public Works Sub Acct 00000494338808205/02 4,260.41 WT Seq#48491 Wells Fargo Bank NA /Org=North Carolina Capital Mgmt Tr

Srf# Ec18050264958064 Trn#180502048491 Rfb# 5076542205/02 392,575.21 Electronic Check Deposit05/02 1,633.00 Ets CR CD Dep 180501 329394750524772 City of Greenville - W05/02 1,453.02 Ams Inc Merch Dep 180501 000317730243894 Cog - Bulding Permits05/02 620.25 Ets CR CD Dep 180501 329394750524831 City of Greenville - G05/02 575.00 Ets CR CD Dep 180501 329394750524764 City of Greenville - D05/02 260.00 Ets CR CD Dep 180501 329394750524770 City of Greenville - S05/02 120.00 Ets CR CD Dep 180501 329394750524767 City of Greenville - J05/02 35.00 Ets CR CD Dep 180501 329394750524771 City of Greenville - S05/02 35.00 American Express Settlement 180502 4322555517 Greeville IN432255551705/02 12.00 Ets CR CD Dep 180501 329394750524769 City of Greenville - R05/02 3.75 American Express Settlement 180502 4322555608 Greeville PA432255560805/02 102,031.00 FTA1 Treas 310 Misc Pay 050218 P31010000690800 General Fund Checking05/02 2,485.17 Csra Dma Payment Payments 1851390553

TRN*1*053000193035054*1561250855*Nctracks Activit05/02 978.67 Blue Cross Blue Vendor Pay 9005193478

TRN*1*9005193478*1561526375*1851390553\05/02 945.00 Upsafety Payments 180430 Tnt20134 City of Greenville05/02 935.00 Elavon Mer Svcs Merch Dep 180502 8000608110 City of Gree000000000005/02 627.89 Global Payments Global Dep 201805 8788242886623 Financial Svc Collecti05/02 363.36 Bcbsnc-Blue Cros Hcclaimpmt 07252

TRN*1*1801448050004758*1560894904~05/02 315.00 Global Payments Global Dep 201805 8788242901369 Public Works

Departmen05/02 197.26 Elavon Mer Svcs Merch Dep 180502 8018315245 City of Gree000000000005/02 100.00 Global Payments Global Dep 201805 8788242901368 Fire-Rescue

Department05/02 90.00 Global Payments Global Dep 201805 8788242901370 Police - Records Divis05/02 15.00 Freshmarket Pmd Payment 180502 0000048705 Cityof.Greenville05/02 5.00 Elavon Mer Svcs Merch Dep 180502 8000607906 City of Gree000000000005/03 10,056.69 County of Pitt Taxes Taxes 5/1/2018 Taxes05/03 54,536.25 Post Verify Deposit Fr 0000005510 Public Works Sub Acct 000004943388082

Sheet Seq = 0080917Sheet 00003 of 00035

Account number: 2000020337120 ■ May 1, 2018 - May 31, 2018 ■ Page 4 of 35

Electronic deposits/bank credits (continued)

Effective Posteddate date Amount Transaction detail

05/03 3,425.00 Post Verify Deposit Fr 0000006010 Comm Devel/Planning, Admin Eco DevelSub Acct 000004943388108

05/03 2,148.00 Post Verify Deposit Fr 0000006063 Comm Devel/Inspections Sub Acct000004943394007

05/03 544.00 Post Verify Deposit Fr 0000002500 Financial Services Sub Acct000004943382077

05/03 540.00 Post Verify Deposit Fr 0000002500 Financial Services Sub Acct000004943382077

05/03 495.50 Post Verify Deposit Fr 0000004056 Parks & Rec/Gafc Sub Acct000004943388017

05/03 351.50 Post Verify Deposit Fr 0000004056 Parks & Rec/Gafc Sub Acct000004943388017

05/03 350.00 Post Verify Deposit Fr 0000004053 Parks & Rec/Jaycee Park Sub Acct000004943382127

05/03 213.00 Post Verify Deposit Fr 0000004054 Parks & Rec/Drew Steele Sub Acct000004943382135

05/03 120.00 Post Verify Deposit Fr 0000005510 Public Works Sub Acct 00000494338808205/03 100.00 Post Verify Deposit Fr 0000004061 Rec & Parks South Greenville Sub Acct

00000494378977605/03 93.50 Post Verify Deposit Fr 0000004058 Parks & Rec/River Park North Sub Acct

00000494338803305/03 32.00 Post Verify Deposit Fr 0000004055 Parks & Rec/Sports Connection Sub Acct

00000494338800905/03 25.00 Post Verify Deposit Fr 0000005510 Public Works Sub Acct 00000494338808205/03 35,027.54 Electronic Check Deposit05/03 874.00 Ets CR CD Dep 180502 329394750524772 City of Greenville - W05/03 569.78 Ams Inc Merch Dep 180502 000317730243894 Cog - Bulding Permits05/03 535.00 Ets CR CD Dep 180502 329394750524767 City of Greenville - J05/03 258.25 Ets CR CD Dep 180502 329394750524831 City of Greenville - G05/03 200.00 American Express Settlement 180503 4322555558 Greeville Aq432255555805/03 150.00 Ets CR CD Dep 180502 329394750524723 City of Greenville - B05/03 110.00 Ets CR CD Dep 180502 329394750524768 City of Greenville - R05/03 75.00 American Express Settlement 180503 4322555517 Greeville IN432255551705/03 70.00 Ets CR CD Dep 180502 329394750524723 City of Greenville - B05/03 47.50 Ets CR CD Dep 180502 329394750524769 City of Greenville - R05/03 30.00 Ets CR CD Dep 180502 329394750524765 City of Greenville - E05/03 30.00 Ets CR CD Dep 180502 329394750524770 City of Greenville - S05/03 8.00 Ets CR CD Dep 180502 329394750524771 City of Greenville - S05/03 6.07 American Express Settlement 180503 4322555608 Greeville PA432255560805/03 1,248.48 Elavon Mer Svcs Merch Dep 180503 8000608110 City of Gree000000000005/03 1,035.74 Bcbsnc-Blue Cros Hcclaimpmt 07252

TRN*1*1801450300004330*1560894904~05/03 860.00 Upsafety Payments 180501 Tnt20134 City of Greenville05/03 796.44 Global Payments Global Dep 201805 8788242886623 Financial Svc Collecti05/03 242.45 Elavon Mer Svcs Merch Dep 180503 8018315245 City of Gree000000000005/03 225.00 Global Payments Global Dep 201805 8788242901368 Fire-Rescue

Department

Sheet Seq = 0080918Sheet 00004 of 00035

Account number: 2000020337120 ■ May 1, 2018 - May 31, 2018 ■ Page 5 of 35

Electronic deposits/bank credits (continued)

Effective Posteddate date Amount Transaction detail

05/03 120.00 Global Payments Global Dep 201805 8788242901369 Public WorksDepartmen

05/03 50.00 Global Payments Global Dep 201805 8788242901370 Police - Records Divis05/04 1,611.19 County of Pitt Taxes Taxes 5/2/2018 Taxes05/04 3,653.60 Post Verify Deposit Fr 0000006063 Comm Devel/Inspections Sub Acct

00000494339400705/04 1,362.25 Post Verify Deposit Fr 0000002500 Financial Services Sub Acct

00000494338207705/04 1,120.00 Post Verify Deposit Fr 0000002500 Financial Services Sub Acct

00000494338207705/04 785.39 Post Verify Deposit Fr 0000006072 Comm Devel/Housing Sub Acct

00000494338811605/04 622.00 Post Verify Deposit Fr 0000002500 Financial Services Sub Acct

00000494338207705/04 614.14 Coin Deposit Fr 0000002500 Financial Services Sub Acct 00000494338207705/04 60.00 Post Verify Deposit Fr 0000004061 Rec & Parks South Greenville Sub Acct

00000494378977605/04 40.00 Post Verify Deposit Fr 0000004053 Parks & Rec/Jaycee Park Sub Acct

00000494338212705/04 40.00 Post Verify Deposit Fr 0000004060 Parks & Rec/Boyd Lee Sub Acct

00000494338805805/04 39.50 Post Verify Deposit Fr 0000004058 Parks & Rec/River Park North Sub Acct

00000494338803305/04 28.00 Post Verify Deposit Fr 0000005510 Public Works Sub Acct 00000494338808205/04 20.00 Post Verify Deposit Fr 0000004055 Parks & Rec/Sports Connection Sub Acct

00000494338800905/04 20,281.25 WT Seq#34534 City of Greenville /Org=City of Greenville Srf#

Gb00000015751612 Trn#180504034534 Rfb# 414805/04 8,938.88 Electronic Check Deposit05/04 830.00 Ams Inc Merch Dep 180503 000317730243894 Cog - Bulding Permits05/04 554.50 Ets CR CD Dep 180503 329394750524831 City of Greenville - G05/04 310.00 Ets CR CD Dep 180503 329394750524767 City of Greenville - J05/04 215.00 Ets CR CD Dep 180503 329394750524772 City of Greenville - W05/04 115.00 Ets CR CD Dep 180503 329394750524723 City of Greenville - B05/04 70.00 Ets CR CD Dep 180503 329394750524770 City of Greenville - S05/04 46.00 Ets CR CD Dep 180503 329394750524771 City of Greenville - S05/04 7.50 Ets CR CD Dep 180503 329394750524769 City of Greenville - R05/04 2.75 American Express Settlement 180504 4322555608 Greeville PA432255560805/04 32,131.52 Palmetto Gba Hcclaimpmt 180503 1851390553

TRN*1*892222091*1571062326~05/04 4,577.06 Elavon Mer Svcs Merch Dep 180504 8000608110 City of Gree000000000005/04 1,035.00 Global Payments Global Dep 201805 8788242901369 Public Works

Departmen05/04 832.75 ACH Returns - City of Greenvil - File 1566000229 Coid 156600022905/04 763.31 36 Treas 310 Misc Pay 050418 566000229360012 8889303\05/04 625.00 Upsafety Payments 180502 Tnt20134 City of Greenville

Sheet Seq = 0080919Sheet 00005 of 00035

Account number: 2000020337120 ■ May 1, 2018 - May 31, 2018 ■ Page 6 of 35

Electronic deposits/bank credits (continued)

Effective Posteddate date Amount Transaction detail

05/04 378.08 Bcbsnc-Blue Cros Hcclaimpmt 07252TRN*1*1801475140004138*1560894904~

05/04 363.36 Global Payments Global Dep 201805 8788242886623 Financial Svc Collecti05/04 297.95 36 Treas 310 Misc Pay 050418 566000229360012

03*180302\SE*18*071985136\GE*1*28889336\Iea*1*02805/04 294.56 Elavon Mer Svcs Merch Dep 180504 8018315245 City of Gree000000000005/04 230.00 Global Payments Global Dep 201805 8788242901370 Police - Records Divis05/04 50.00 Global Payments Global Dep 201805 8788242901368 Fire-Rescue

Department05/07 2,055.03 County of Pitt Taxes Taxes 5/3/2018 Taxes05/07 1,248.00 Post Verify Deposit Fr 0000004056 Parks & Rec/Gafc Sub Acct

00000494338801705/07 930.00 Post Verify Deposit Fr 0000006063 Comm Devel/Inspections Sub Acct

00000494339400705/07 885.00 Post Verify Deposit Fr 0000002500 Financial Services Sub Acct

00000494338207705/07 860.00 Post Verify Deposit Fr 0000002500 Financial Services Sub Acct

00000494338207705/07 422.00 Post Verify Deposit Fr 0000004053 Parks & Rec/Jaycee Park Sub Acct

00000494338212705/07 242.50 Post Verify Deposit Fr 0000004056 Parks & Rec/Gafc Sub Acct

00000494338801705/07 231.00 Post Verify Deposit Fr 0000004055 Parks & Rec/Sports Connection Sub Acct

00000494338800905/07 207.00 Post Verify Deposit Fr 0000004055 Parks & Rec/Sports Connection Sub Acct

00000494338800905/07 186.25 Post Verify Deposit Fr 0000004056 Parks & Rec/Gafc Sub Acct

00000494338801705/07 148.00 Post Verify Deposit Fr 0000004056 Parks & Rec/Gafc Sub Acct

00000494338801705/07 105.00 Post Verify Deposit Fr 0000004054 Parks & Rec/Drew Steele Sub Acct

00000494338213505/07 99.00 Post Verify Deposit Fr 0000004055 Parks & Rec/Sports Connection Sub Acct

00000494338800905/07 80.00 Post Verify Deposit Fr 0000004060 Parks & Rec/Boyd Lee Sub Acct

00000494338805805/07 50.00 Post Verify Deposit Fr 0000004054 Parks & Rec/Drew Steele Sub Acct

00000494338213505/07 35.00 Post Verify Deposit Fr 0000004057 Parks & Rec/River Birch Sub Acct

00000494338802505/07 25.00 Post Verify Deposit Fr 0000004057 Parks & Rec/River Birch Sub Acct

00000494338802505/07 25.00 Post Verify Deposit Fr 0000005510 Public Works Sub Acct 00000494338808205/07 20.00 Post Verify Deposit Fr 0000002500 Financial Services Sub Acct

00000494338207705/07 20.00 Post Verify Deposit Fr 0000004054 Parks & Rec/Drew Steele Sub Acct

000004943382135

Sheet Seq = 0080920Sheet 00006 of 00035

Account number: 2000020337120 ■ May 1, 2018 - May 31, 2018 ■ Page 7 of 35

Electronic deposits/bank credits (continued)

Effective Posteddate date Amount Transaction detail

05/07 20.00 Post Verify Deposit Fr 0000004060 Parks & Rec/Boyd Lee Sub Acct000004943388058

05/07 6,941.34 Electronic Check Deposit05/07 846.00 Ams Inc Merch Dep 180504 000317730243894 Cog - Bulding Permits05/07 455.00 Ets CR CD Dep 180504 329394750524767 City of Greenville - J05/07 446.00 Ets CR CD Dep 180506 329394750524764 City of Greenville - D05/07 430.00 Ets CR CD Dep 180504 329394750524772 City of Greenville - W05/07 428.00 Ets CR CD Dep 180506 329394750524772 City of Greenville - W05/07 400.00 American Express Settlement 180505 4322555517 Greeville IN432255551705/07 365.00 Ets CR CD Dep 180506 329394750524767 City of Greenville - J05/07 342.50 Ets CR CD Dep 180506 329394750524831 City of Greenville - G05/07 190.00 Ets CR CD Dep 180506 329394750524772 City of Greenville - W05/07 142.00 Ets CR CD Dep 180504 329394750524831 City of Greenville - G05/07 90.00 Ets CR CD Dep 180506 329394750524831 City of Greenville - G05/07 85.00 Ets CR CD Dep 180506 329394750524769 City of Greenville - R05/07 83.25 Ets CR CD Dep 180506 329394750524771 City of Greenville - S05/07 80.00 Ets CR CD Dep 180506 329394750524723 City of Greenville - B05/07 80.00 Ets CR CD Dep 180504 329394750524723 City of Greenville - B05/07 66.50 Ets CR CD Dep 180506 329394750524769 City of Greenville - R05/07 38.00 Ets CR CD Dep 180504 329394750524764 City of Greenville - D05/07 30.00 Ets CR CD Dep 180506 329394750524723 City of Greenville - B05/07 30.00 American Express Settlement 180507 4322555509 Greeville Bo432255550905/07 25.00 Ets CR CD Dep 180504 329394750524768 City of Greenville - R05/07 24.00 American Express Settlement 180507 4322555590 Greeville RI432255559005/07 22.00 Ets CR CD Dep 180504 329394750524769 City of Greenville - R05/07 20.00 Ets CR CD Dep 180506 329394750524765 City of Greenville - E05/07 20.00 Ets CR CD Dep 180504 329394750524770 City of Greenville - S05/07 15.08 American Express Settlement 180507 4322555608 Greeville PA432255560805/07 11.50 Ets CR CD Dep 180506 329394750524771 City of Greenville - S05/07 7.00 Ets CR CD Dep 180504 329394750524771 City of Greenville - S05/07 6.25 American Express Settlement 180505 4322555608 Greeville PA432255560805/07 960.00 Elavon Mer Svcs Merch Dep 180505 8000608110 City of Gree000000000005/07 755.00 Upsafety Payments 180503 Tnt20134 City of Greenville05/07 344.55 Elavon Mer Svcs Merch Dep 180505 8018315245 City of Gree000000000005/07 335.00 Global Payments Global Dep 201805 8788242901369 Public Works

Departmen05/07 290.00 Global Payments Global Dep 201805 8788242886623 Financial Svc Collecti05/07 136.83 Ncosc Vendor Pay NC Payment 180505 19Pt0000680954 City of Greenville05/07 50.00 Global Payments Global Dep 201805 8788242901368 Fire-Rescue

Department05/08 1,659,013.42 Greenville Utili Payables 105423 City of Greenville05/08 5,920.14 County of Pitt Taxes Taxes 5/4/2018 Taxes05/08 4,176.46 Post Verify Deposit Fr 0000006063 Comm Devel/Inspections Sub Acct

00000494339400705/08 660.00 Post Verify Deposit Fr 0000002500 Financial Services Sub Acct

000004943382077

Sheet Seq = 0080921Sheet 00007 of 00035

Account number: 2000020337120 ■ May 1, 2018 - May 31, 2018 ■ Page 8 of 35

Electronic deposits/bank credits (continued)

Effective Posteddate date Amount Transaction detail

05/08 478.00 Post Verify Deposit Fr 0000002500 Financial Services Sub Acct000004943382077

05/08 345.25 Post Verify Deposit Fr 0000004056 Parks & Rec/Gafc Sub Acct000004943388017

05/08 320.00 Post Verify Deposit Fr 0000004054 Parks & Rec/Drew Steele Sub Acct000004943382135

05/08 276.00 Post Verify Deposit Fr 0000004059 Parks & Rec/Eppes Sub Acct000004943388041

05/08 120.00 Post Verify Deposit Fr 0000004053 Parks & Rec/Jaycee Park Sub Acct000004943382127

05/08 119.50 Post Verify Deposit Fr 0000004055 Parks & Rec/Sports Connection Sub Acct000004943388009

05/08 110.00 Post Verify Deposit Fr 0000004060 Parks & Rec/Boyd Lee Sub Acct000004943388058

05/08 101.00 Post Verify Deposit Fr 0000004058 Parks & Rec/River Park North Sub Acct000004943388033

05/08 90.00 Post Verify Deposit Fr 0000004059 Parks & Rec/Eppes Sub Acct000004943388041

05/08 85.75 Post Verify Deposit Fr 0000004058 Parks & Rec/River Park North Sub Acct000004943388033

05/08 80.00 Post Verify Deposit Fr 0000005510 Public Works Sub Acct 00000494338808205/08 38.00 Post Verify Deposit Fr 0000004058 Parks & Rec/River Park North Sub Acct

00000494338803305/08 31.50 Post Verify Deposit Fr 0000004058 Parks & Rec/River Park North Sub Acct

00000494338803305/08 1,625.00 WT Seq#28609 City of Greenville /Org=City of Greenville Srf#

Gb00000015818088 Trn#180508028609 Rfb# 414905/08 9,402.46 Electronic Check Deposit05/08 1,705.62 Ams Inc Merch Dep 180507 000317730243894 Cog - Bulding Permits05/08 720.75 Ets CR CD Dep 180507 329394750524831 City of Greenville - G05/08 532.00 Ets CR CD Dep 180507 329394750524772 City of Greenville - W05/08 27.50 Ets CR CD Dep 180507 329394750524771 City of Greenville - S05/08 19.50 Ets CR CD Dep 180507 329394750524769 City of Greenville - R05/08 35,300.00 Greenville, NC Violtnfnds 180507 331 American*Traffic*Solutions\05/08 592.68 Elavon Mer Svcs Merch Dep 180508 8000608110 City of Gree000000000005/08 545.00 Upsafety Payments 180504 Tnt20134 City of Greenville05/08 455.00 Global Payments Global Dep 201805 8788242886623 Financial Svc Collecti05/08 375.00 Global Payments Global Dep 201805 8788242901370 Police - Records Divis05/08 320.00 Upsafety Payments 180505 Tnt20134 City of Greenville05/08 295.00 Upsafety Payments 180506 Tnt20134 City of Greenville05/08 100.00 Global Payments Global Dep 201805 8788242901368 Fire-Rescue

Department05/08 80.00 Global Payments Global Dep 201805 8788242901369 Public Works

Departmen05/08 45.00 Elavon Mer Svcs Merch Dep 180508 8018315245 City of Gree000000000005/09 965.00 Post Verify Deposit Fr 0000006063 Comm Devel/Inspections Sub Acct

000004943394007

Sheet Seq = 0080922Sheet 00008 of 00035

Account number: 2000020337120 ■ May 1, 2018 - May 31, 2018 ■ Page 9 of 35

Electronic deposits/bank credits (continued)

Effective Posteddate date Amount Transaction detail

05/09 802.43 Post Verify Deposit Fr 0000006073 Comm Devel/Home Sub Acct000004943388124

05/09 740.00 Post Verify Deposit Fr 0000002500 Financial Services Sub Acct000004943382077

05/09 700.00 Post Verify Deposit Fr 0000002500 Financial Services Sub Acct000004943382077

05/09 535.00 Post Verify Deposit Fr 0000002500 Financial Services Sub Acct000004943382077

05/09 443.13 Post Verify Deposit Fr 0000006072 Comm Devel/Housing Sub Acct000004943388116

05/09 303.00 Post Verify Deposit Fr 0000002500 Financial Services Sub Acct000004943382077

05/09 210.00 Post Verify Deposit Fr 0000004061 Rec & Parks South Greenville Sub Acct000004943789776

05/09 179.25 Post Verify Deposit Fr 0000004056 Parks & Rec/Gafc Sub Acct000004943388017

05/09 160.00 Post Verify Deposit Fr 0000004053 Parks & Rec/Jaycee Park Sub Acct000004943382127

05/09 80.00 Post Verify Deposit Fr 0000004060 Parks & Rec/Boyd Lee Sub Acct000004943388058

05/09 60.00 Post Verify Deposit Fr 0000005510 Public Works Sub Acct 00000494338808205/09 58.25 Post Verify Deposit Fr 0000004055 Parks & Rec/Sports Connection Sub Acct

00000494338800905/09 55.00 Post Verify Deposit Fr 0000004057 Parks & Rec/River Birch Sub Acct

00000494338802505/09 35.00 Post Verify Deposit Fr 0000004058 Parks & Rec/River Park North Sub Acct

00000494338803305/09 107,074.83 Electronic Check Deposit05/09 1,274.75 Ets CR CD Dep 180508 329394750524831 City of Greenville - G05/09 934.00 Ets CR CD Dep 180508 329394750524772 City of Greenville - W05/09 350.00 Ams Inc Merch Dep 180508 000317730243894 Cog - Bulding Permits05/09 278.00 Ets CR CD Dep 180508 329394750524764 City of Greenville - D05/09 251.00 Ets CR CD Dep 180508 329394750524723 City of Greenville - B05/09 13.00 Ets CR CD Dep 180508 329394750524771 City of Greenville - S05/09 8.00 Ets CR CD Dep 180508 329394750524769 City of Greenville - R05/09 5.00 American Express Settlement 180509 4322555558 Greeville Aq432255555805/09 1.29 American Express Settlement 180509 4322555608 Greeville PA432255560805/09 2,535.80 36 Treas 310 Misc Pay 050918 566000229360012

633\GE*1*29001833\Iea*1*029001799\05/09 2,035.06 ACH Returns - City of Greenvil - File 1566000229 Coid 156600022905/09 680.00 Elavon Mer Svcs Merch Dep 180509 8000608110 City of Gree000000000005/09 675.00 Global Payments Global Dep 201805 8788242901370 Police - Records Divis05/09 550.00 Upsafety Payments 180507 Tnt20134 City of Greenville05/09 531.76 Bcbs of NC Hcclaimpmt 1851390553

TRN*1*201805071170095100*1560894904~05/09 302.46 Bcbsnc-Blue Cros Hcclaimpmt 07252

TRN*1*1801519930004483*1560894904~

Sheet Seq = 0080923Sheet 00009 of 00035

Account number: 2000020337120 ■ May 1, 2018 - May 31, 2018 ■ Page 10 of 35

Electronic deposits/bank credits (continued)

Effective Posteddate date Amount Transaction detail

05/09 285.44 Bcbsnc-Blue Cros Hcclaimpmt 07252TRN*1*1801520100001271*1560894904*Fep003~

05/09 252.80 Global Payments Global Dep 201805 8788242886623 Financial Svc Collecti05/09 153.57 Blue Cross Blue Vendor Pay 9005198853

TRN*1*9005198853*1561526375*1851390553\05/09 150.00 Global Payments Global Dep 201805 8788242901368 Fire-Rescue

Department05/09 129.28 Elavon Mer Svcs Merch Dep 180509 8018315245 City of Gree000000000005/09 25.00 Global Payments Global Dep 201805 8788242901369 Public Works

Departmen05/10 7,661.15 County of Pitt Taxes Taxes 5/7/2018 Taxes05/10 1,766.38 County of Pitt Taxes Taxes 5/8/2018 Taxes05/10 1,030.00 Post Verify Deposit Fr 0000005510 Public Works Sub Acct 00000494338808205/10 920.00 Post Verify Deposit Fr 0000002500 Financial Services Sub Acct

00000494338207705/10 488.00 Post Verify Deposit Fr 0000002500 Financial Services Sub Acct

00000494338207705/10 148.00 Post Verify Deposit Fr 0000004055 Parks & Rec/Sports Connection Sub Acct

00000494338800905/10 136.25 Post Verify Deposit Fr 0000004056 Parks & Rec/Gafc Sub Acct

00000494338801705/10 125.00 Post Verify Deposit Fr 0000006063 Comm Devel/Inspections Sub Acct

00000494339400705/10 30.00 Post Verify Deposit Fr 0000004057 Parks & Rec/River Birch Sub Acct

00000494338802505/10 20.00 Post Verify Deposit Fr 0000004053 Parks & Rec/Jaycee Park Sub Acct

00000494338212705/10 20.00 Post Verify Deposit Fr 0000004059 Parks & Rec/Eppes Sub Acct

00000494338804105/10 10,521.33 Electronic Check Deposit05/10 660.00 American Express Settlement 180510 4322555467 Greenville O432255546705/10 600.00 Ams Inc Merch Dep 180509 000317730243894 Cog - Bulding Permits05/10 490.00 Ets CR CD Dep 180509 329394750524772 City of Greenville - W05/10 457.50 Ets CR CD Dep 180509 329394750524831 City of Greenville - G05/10 50.00 Ets CR CD Dep 180509 329394750524768 City of Greenville - R05/10 50.00 American Express Settlement 180510 4322555517 Greeville IN432255551705/10 40.00 Ets CR CD Dep 180509 329394750524769 City of Greenville - R05/10 20.00 Ets CR CD Dep 180509 329394750524771 City of Greenville - S05/10 17.50 Ets CR CD Dep 180509 329394750524767 City of Greenville - J05/10 7.27 American Express Settlement 180510 4322555608 Greeville PA432255560805/10 846.80 Bcbs of NC * 9054839005 TRN*1*9054839005*1561526375*1851390553\05/10 799.50 Global Payments Global Dep 201805 8788242886623 Financial Svc Collecti05/10 680.00 Upsafety Payments 180508 Tnt20134 City of Greenville05/10 629.57 Bcbsnc-Blue Cros Hcclaimpmt 07252

TRN*1*1801520820004266*1560894904~05/10 484.00 36 Treas 310 Misc Pay 051018 566000229360012 019675\05/10 425.00 Global Payments Global Dep 201805 8788242901370 Police - Records Divis

Sheet Seq = 0080924Sheet 00010 of 00035

Account number: 2000020337120 ■ May 1, 2018 - May 31, 2018 ■ Page 11 of 35

Electronic deposits/bank credits (continued)

Effective Posteddate date Amount Transaction detail

05/10 350.81 Bcbsnc-Blue Cros Hcclaimpmt 07252TRN*1*1801528070001817*1560894904*Fep001~

05/10 267.00 Bcbsnc-Blue Cros Hcclaimpmt 07252TRN*1*1801527970003722*1560894904~

05/10 235.00 Global Payments Global Dep 201805 8788242901369 Public WorksDepartmen

05/10 100.00 Global Payments Global Dep 201805 8788242901368 Fire-RescueDepartment

05/10 89.91 Elavon Mer Svcs Merch Dep 180510 8018315245 City of Gree000000000005/11 1,393.70 County of Pitt Taxes Taxes 5/9/2018 Taxes05/11 3,941.75 Post Verify Deposit Fr 0000004056 Parks & Rec/Gafc Sub Acct

00000494338801705/11 2,570.00 Post Verify Deposit Fr 0000005510 Public Works Sub Acct 00000494338808205/11 837.00 Post Verify Deposit Fr 0000006063 Comm Devel/Inspections Sub Acct

00000494339400705/11 618.14 Coin Deposit Fr 0000002500 Financial Services Sub Acct 00000494338207705/11 508.00 Post Verify Deposit Fr 0000002500 Financial Services Sub Acct

00000494338207705/11 465.00 Post Verify Deposit Fr 0000002500 Financial Services Sub Acct

00000494338207705/11 304.92 Post Verify Deposit Fr 0000006072 Comm Devel/Housing Sub Acct

00000494338811605/11 290.00 Post Verify Deposit Fr 0000004053 Parks & Rec/Jaycee Park Sub Acct

00000494338212705/11 150.00 Post Verify Deposit Fr 0000004054 Parks & Rec/Drew Steele Sub Acct

00000494338213505/11 140.00 Post Verify Deposit Fr 0000004061 Rec & Parks South Greenville Sub Acct

00000494378977605/11 110.00 Post Verify Deposit Fr 0000004060 Parks & Rec/Boyd Lee Sub Acct

00000494338805805/11 100.00 Post Verify Deposit Fr 0000004060 Parks & Rec/Boyd Lee Sub Acct

00000494338805805/11 97.25 Post Verify Deposit Fr 0000004055 Parks & Rec/Sports Connection Sub Acct

00000494338800905/11 80.00 Post Verify Deposit Fr 0000004057 Parks & Rec/River Birch Sub Acct

00000494338802505/11 75.00 Post Verify Deposit Fr 0000004058 Parks & Rec/River Park North Sub Acct

00000494338803305/11 75.00 Post Verify Deposit Fr 0000005510 Public Works Sub Acct 00000494338808205/11 70.75 Post Verify Deposit Fr 0000006073 Comm Devel/Home Sub Acct

00000494338812405/11 41.00 Post Verify Deposit Fr 0000004058 Parks & Rec/River Park North Sub Acct

00000494338803305/11 25.00 Post Verify Deposit Fr 0000002500 Financial Services Sub Acct

00000494338207705/11 20.00 Post Verify Deposit Fr 0000004054 Parks & Rec/Drew Steele Sub Acct

000004943382135

Sheet Seq = 0080925Sheet 00011 of 00035

Account number: 2000020337120 ■ May 1, 2018 - May 31, 2018 ■ Page 12 of 35

Electronic deposits/bank credits (continued)

Effective Posteddate date Amount Transaction detail

05/11 20.00 Post Verify Deposit Fr 0000004054 Parks & Rec/Drew Steele Sub Acct000004943382135

05/11 1,880,439.70 Electronic Check Deposit05/11 565.00 Ets CR CD Dep 180510 329394750524764 City of Greenville - D05/11 410.00 Ets CR CD Dep 180510 329394750524772 City of Greenville - W05/11 385.00 American Express Settlement 180511 4322555509 Greeville Bo432255550905/11 270.00 Ams Inc Merch Dep 180510 000317730243894 Cog - Bulding Permits05/11 255.50 Ets CR CD Dep 180510 329394750524769 City of Greenville - R05/11 190.00 Ets CR CD Dep 180510 329394750524767 City of Greenville - J05/11 167.50 Ets CR CD Dep 180510 329394750524831 City of Greenville - G05/11 90.00 Ets CR CD Dep 180510 329394750524723 City of Greenville - B05/11 75.00 American Express Settlement 180511 4322555517 Greeville IN432255551705/11 1.50 American Express Settlement 180511 4322555608 Greeville PA432255560805/11 21,719.12 Palmetto Gba Hcclaimpmt 180510 1851390553

TRN*1*892242137*1571062326~05/11 2,215.00 Global Payments Global Dep 201805 8788242886623 Financial Svc Collecti05/11 1,769.40 Elavon Mer Svcs Merch Dep 180510 8000608110 City of Gree000000000005/11 1,058.21 Govdeals 3907Ccd Payments 591 Greenville, NC05/11 925.00 Elavon Mer Svcs Merch Dep 180511 8000608110 City of Gree000000000005/11 761.48 Bcbsnc-Blue Cros Hcclaimpmt 07252

TRN*1*1801528670003434*1560894904~05/11 480.00 Upsafety Payments 180509 Tnt20134 City of Greenville05/11 368.04 Bcbsnc-Blue Cros Hcclaimpmt 07252

TRN*1*1801537260003798*1560894904~05/11 251.89 36 Treas 310 Misc Pay 051118 566000229360012

03*180316\SE*18*072125514\GE*1*29029714\Iea*1*02905/11 200.00 Global Payments Global Dep 201805 8788242901370 Police - Records Divis05/11 102.06 Elavon Mer Svcs Merch Dep 180511 8018315245 City of Gree000000000005/11 80.00 Global Payments Global Dep 201805 8788242901368 Fire-Rescue

Department05/11 71.97 Bcbsnc-Blue Cros Hcclaimpmt 07252

TRN*1*1801537370002038*1560894904*Fep001~05/11 5.00 Global Payments Global Dep 201805 8788242901369 Public Works

Departmen05/11 15.00 Deposit $8,938.88 on 05/04/18 Item Keying Error - Ref #A-8050706207AZ05/14 1,357.41 County of Pitt Taxes Taxes 5/10/2018 Taxes05/14 2,950.00 Post Verify Deposit Fr 0000005600 Cva Sub Acct 00000494338809005/14 262.75 Post Verify Deposit Fr 0000004055 Parks & Rec/Sports Connection Sub Acct

00000494338800905/14 167.50 Post Verify Deposit Fr 0000004055 Parks & Rec/Sports Connection Sub Acct

00000494338800905/14 105.00 Post Verify Deposit Fr 0000004053 Parks & Rec/Jaycee Park Sub Acct

00000494338212705/14 105.00 Post Verify Deposit Fr 0000004060 Parks & Rec/Boyd Lee Sub Acct

00000494338805805/14 77.00 Post Verify Deposit Fr 0000004055 Parks & Rec/Sports Connection Sub Acct

000004943388009

Sheet Seq = 0080926Sheet 00012 of 00035

Account number: 2000020337120 ■ May 1, 2018 - May 31, 2018 ■ Page 13 of 35

Electronic deposits/bank credits (continued)

Effective Posteddate date Amount Transaction detail

05/14 60.00 Post Verify Deposit Fr 0000004061 Rec & Parks South Greenville Sub Acct000004943789776

05/14 53.00 Post Verify Deposit Fr 0000004057 Parks & Rec/River Birch Sub Acct000004943388025

05/14 25.00 Post Verify Deposit Fr 0000004057 Parks & Rec/River Birch Sub Acct000004943388025

05/14 2,459.06 Electronic Check Deposit05/14 909.00 Ets CR CD Dep 180513 329394750524772 City of Greenville - W05/14 706.00 Ets CR CD Dep 180513 329394750524772 City of Greenville - W05/14 504.00 Ets CR CD Dep 180511 329394750524764 City of Greenville - D05/14 465.00 Ets CR CD Dep 180513 329394750524764 City of Greenville - D05/14 356.75 Ets CR CD Dep 180513 329394750524831 City of Greenville - G05/14 351.00 Ets CR CD Dep 180513 329394750524767 City of Greenville - J05/14 224.75 Ets CR CD Dep 180511 329394750524831 City of Greenville - G05/14 214.50 Ets CR CD Dep 180511 329394750524772 City of Greenville - W05/14 180.00 Ets CR CD Dep 180511 329394750524767 City of Greenville - J05/14 150.00 Ams Inc Merch Dep 180511 000317730243894 Cog - Bulding Permits05/14 140.00 Ets CR CD Dep 180513 329394750524764 City of Greenville - D05/14 139.00 Ets CR CD Dep 180511 329394750524769 City of Greenville - R05/14 101.50 Ets CR CD Dep 180513 329394750524771 City of Greenville - S05/14 80.00 Ets CR CD Dep 180511 329394750524723 City of Greenville - B05/14 76.00 Ets CR CD Dep 180513 329394750524769 City of Greenville - R05/14 52.50 Ets CR CD Dep 180513 329394750524769 City of Greenville - R05/14 50.00 Ets CR CD Dep 180511 329394750524768 City of Greenville - R05/14 49.25 Ets CR CD Dep 180513 329394750524831 City of Greenville - G05/14 41.75 Ets CR CD Dep 180513 329394750524771 City of Greenville - S05/14 30.00 Ets CR CD Dep 180511 329394750524770 City of Greenville - S05/14 12.68 American Express Settlement 180514 4322555608 Greeville PA432255560805/14 812.64 Elavon Mer Svcs Merch Dep 180512 8000608110 City of Gree000000000005/14 390.00 Upsafety Payments 180510 Tnt20134 City of Greenville05/14 299.27 Palmetto Gba Hcclaimpmt 180511 1851390553

TRN*1*892246142*1571062326~05/14 155.00 Global Payments Global Dep 201805 8788242886623 Financial Svc Collecti05/14 89.59 Elavon Mer Svcs Merch Dep 180512 8018315245 City of Gree000000000005/14 77.80 36 Treas 310 Misc Pay 051418 566000229360012

\GE*1*29079300\Iea*1*029079266\05/14 20.00 Global Payments Global Dep 201805 8788242901369 Public Works

Departmen05/14 15.00 Global Payments Global Dep 201805 8788242901370 Police - Records Divis05/15 392,129.88 County of Pitt Taxes Taxes Ncvts April Collections05/15 6,933.06 County of Pitt Taxes Taxes 5/11/2018 Taxes05/15 2,596.44 Post Verify Deposit Fr 0000006063 Comm Devel/Inspections Sub Acct

00000494339400705/15 1,005.00 Post Verify Deposit Fr 0000002500 Financial Services Sub Acct

00000494338207705/15 893.00 Post Verify Deposit Fr 0000002500 Financial Services Sub Acct

000004943382077

Sheet Seq = 0080927Sheet 00013 of 00035

Account number: 2000020337120 ■ May 1, 2018 - May 31, 2018 ■ Page 14 of 35

Electronic deposits/bank credits (continued)

Effective Posteddate date Amount Transaction detail

05/15 875.00 Post Verify Deposit Fr 0000006063 Comm Devel/Inspections Sub Acct000004943394007

05/15 680.00 Post Verify Deposit Fr 0000004053 Parks & Rec/Jaycee Park Sub Acct000004943382127

05/15 490.00 Post Verify Deposit Fr 0000002500 Financial Services Sub Acct000004943382077

05/15 465.00 Post Verify Deposit Fr 0000002500 Financial Services Sub Acct000004943382077

05/15 201.00 Post Verify Deposit Fr 0000004056 Parks & Rec/Gafc Sub Acct000004943388017

05/15 193.25 Post Verify Deposit Fr 0000004056 Parks & Rec/Gafc Sub Acct000004943388017

05/15 100.00 Post Verify Deposit Fr 0000002500 Financial Services Sub Acct000004943382077

05/15 62.50 Post Verify Deposit Fr 0000004055 Parks & Rec/Sports Connection Sub Acct000004943388009

05/15 54.75 Post Verify Deposit Fr 0000004056 Parks & Rec/Gafc Sub Acct000004943388017

05/15 23.00 Post Verify Deposit Fr 0000005510 Public Works Sub Acct 00000494338808205/15 20.00 Post Verify Deposit Fr 0000004054 Parks & Rec/Drew Steele Sub Acct

00000494338213505/15 20.00 Post Verify Deposit Fr 0000004059 Parks & Rec/Eppes Sub Acct

00000494338804105/15 20.00 Post Verify Deposit Fr 0000004060 Parks & Rec/Boyd Lee Sub Acct

00000494338805805/15 13,370.36 Electronic Check Deposit05/15 729.98 Ams Inc Merch Dep 180514 000317730243894 Cog - Bulding Permits05/15 218.00 Ets CR CD Dep 180514 329394750524772 City of Greenville - W05/15 56.00 Ets CR CD Dep 180514 329394750524769 City of Greenville - R05/15 35.00 Ets CR CD Dep 180514 329394750524831 City of Greenville - G05/15 13.00 Ets CR CD Dep 180514 329394750524771 City of Greenville - S05/15 40,000.00 Greenville, NC Violtnfnds 180514 331 American*Traffic*Solutions\05/15 23,120.00 Ncdotap Ncdotap Rmr*IV*5201822234**23120.00*23120.00*0.00/05/15 4,554.02 NC State Ppo Hcclaimpmt 07252

TRN*1*1801578020005283*1561444963\Ref*Ck*2158604\05/15 3,975.00 Elavon Mer Svcs Merch Dep 180515 8000608110 City of Gree000000000005/15 1,360.70 Bcbsnc-Blue Cros Hcclaimpmt 07252

TRN*1*1801551260004087*1560894904~05/15 1,352.00 36 Treas 310 Misc Pay 051518 566000229360012 Iea*1*029131886\05/15 1,265.59 Bcbs of NC Hcclaimpmt 1851390553

TRN*1*201805121090021100*1560894904~05/15 1,244.27 Global Payments Global Dep 201805 8788242886623 Financial Svc Collecti05/15 888.80 015 Treas 310 Misc Pay 051518 xxxxx0700

Rmr*IV*18-Cha-224-Aff-5-04/11/2018-*Pi*888.80\05/15 700.00 Global Payments Global Dep 201805 8788242901369 Public Works

Departmen

Sheet Seq = 0080928Sheet 00014 of 00035

Account number: 2000020337120 ■ May 1, 2018 - May 31, 2018 ■ Page 15 of 35

Electronic deposits/bank credits (continued)

Effective Posteddate date Amount Transaction detail

05/15 685.98 Bcbsnc-Blue Cros Hcclaimpmt 07252TRN*1*1801577120004124*1560894904~

05/15 595.00 Upsafety Payments 180512 Tnt20134 City of Greenville05/15 330.00 Upsafety Payments 180511 Tnt20134 City of Greenville05/15 265.00 Upsafety Payments 180513 Tnt20134 City of Greenville05/15 133.03 Bcbsnc-Blue Cros Hcclaimpmt 07252

TRN*1*1801550380001878*1560894904*Fep001~05/15 84.57 Elavon Mer Svcs Merch Dep 180515 8018315245 City of Gree000000000005/15 60.00 Global Payments Global Dep 201805 8788242901370 Police - Records Divis05/16 8,638.45 Hart Halsey Payroll 180516 Extra Duty Solutions05/16 7,650.48 County of Pitt Taxes Taxes 5/14/2018 Taxes05/16 2,359.32 Post Verify Deposit Fr 0000006063 Comm Devel/Inspections Sub Acct

00000494339400705/16 800.00 Post Verify Deposit Fr 0000005510 Public Works Sub Acct 00000494338808205/16 747.50 Post Verify Deposit Fr 0000004056 Parks & Rec/Gafc Sub Acct

00000494338801705/16 583.35 Post Verify Deposit Fr 0000004056 Parks & Rec/Gafc Sub Acct

00000494338801705/16 495.00 Post Verify Deposit Fr 0000002500 Financial Services Sub Acct

00000494338207705/16 400.00 Post Verify Deposit Fr 0000002500 Financial Services Sub Acct

00000494338207705/16 225.00 Post Verify Deposit Fr 0000006072 Comm Devel/Housing Sub Acct

00000494338811605/16 160.00 Post Verify Deposit Fr 0000004053 Parks & Rec/Jaycee Park Sub Acct

00000494338212705/16 156.25 Post Verify Deposit Fr 0000004058 Parks & Rec/River Park North Sub Acct

00000494338803305/16 149.00 Post Verify Deposit Fr 0000004058 Parks & Rec/River Park North Sub Acct

00000494338803305/16 120.00 Post Verify Deposit Fr 0000004060 Parks & Rec/Boyd Lee Sub Acct

00000494338805805/16 102.37 Post Verify Deposit Fr 0000006073 Comm Devel/Home Sub Acct

00000494338812405/16 90.00 Post Verify Deposit Fr 0000004510 Police Sub Acct 00000494338806605/16 89.75 Post Verify Deposit Fr 0000004055 Parks & Rec/Sports Connection Sub Acct

00000494338800905/16 80.00 Post Verify Deposit Fr 0000004057 Parks & Rec/River Birch Sub Acct

00000494338802505/16 70.50 Post Verify Deposit Fr 0000004058 Parks & Rec/River Park North Sub Acct

00000494338803305/16 70.50 Post Verify Deposit Fr 0000004058 Parks & Rec/River Park North Sub Acct

00000494338803305/16 50.00 Post Verify Deposit Fr 0000004061 Rec & Parks South Greenville Sub Acct

00000494378977605/16 23.50 Post Verify Deposit Fr 0000004058 Parks & Rec/River Park North Sub Acct

000004943388033

Sheet Seq = 0080929Sheet 00015 of 00035

Account number: 2000020337120 ■ May 1, 2018 - May 31, 2018 ■ Page 16 of 35

Electronic deposits/bank credits (continued)

Effective Posteddate date Amount Transaction detail

05/16 20.00 Post Verify Deposit Fr 0000004061 Rec & Parks South Greenville Sub Acct000004943789776

05/16 1,270.75 Ets CR CD Dep 180515 329394750524831 City of Greenville - G05/16 650.00 Ets CR CD Dep 180515 329394750524772 City of Greenville - W05/16 372.00 Ets CR CD Dep 180515 329394750524770 City of Greenville - S05/16 360.00 Ets CR CD Dep 180515 329394750524767 City of Greenville - J05/16 250.00 Ets CR CD Dep 180515 329394750524765 City of Greenville - E05/16 133.00 Ets CR CD Dep 180515 329394750524764 City of Greenville - D05/16 100.00 Ets CR CD Dep 180515 329394750524723 City of Greenville - B05/16 38.00 Ets CR CD Dep 180515 329394750524771 City of Greenville - S05/16 26.50 Ets CR CD Dep 180515 329394750524769 City of Greenville - R05/16 25.00 Ets CR CD Dep 180515 329394750524768 City of Greenville - R05/16 1.75 American Express Settlement 180516 4322555608 Greeville PA432255560805/16 4,638.07 Csra Dma Payment Payments 1851390553

TRN*1*053000193060146*1561250855*Nctracks Activit05/16 2,508.50 36 Treas 310 Misc Pay 051618 566000229360012

9\GE*1*29182219\Iea*1*029182185\05/16 1,545.82 Elavon Mer Svcs Merch Dep 180516 8000608110 City of Gree000000000005/16 792.09 Bcbsnc-Blue Cros Hcclaimpmt 07252

TRN*1*1801588400004560*1560894904~05/16 610.00 Upsafety Payments 180514 Tnt20134 City of Greenville05/16 315.00 Global Payments Global Dep 201805 8788242901369 Public Works

Departmen05/16 200.00 Global Payments Global Dep 201805 8788242901368 Fire-Rescue

Department05/16 180.00 Global Payments Global Dep 201805 8788242901370 Police - Records Divis05/16 105.85 Elavon Mer Svcs Merch Dep 180516 8018315245 City of Gree000000000005/16 73.11 Bcbs of NC Hcclaimpmt 1851390553

TRN*1*201805141230020700*1560894904~05/17 2,642.68 County of Pitt Taxes Taxes 5/15/2018 Taxes05/17 27,472.59 Post Verify Deposit Fr 0000002500 Financial Services Sub Acct

00000494338207705/17 15,605.83 Post Verify Deposit Fr 0000006010 Comm Devel/Planning, Admin Eco Devel

Sub Acct 00000494338810805/17 2,183.00 Post Verify Deposit Fr 0000006063 Comm Devel/Inspections Sub Acct

00000494339400705/17 1,297.50 Post Verify Deposit Fr 0000004056 Parks & Rec/Gafc Sub Acct

00000494338801705/17 1,149.30 Post Verify Deposit Fr 0000002500 Financial Services Sub Acct

00000494338207705/17 493.00 Post Verify Deposit Fr 0000002500 Financial Services Sub Acct

00000494338207705/17 340.00 Post Verify Deposit Fr 0000002500 Financial Services Sub Acct

00000494338207705/17 271.75 Post Verify Deposit Fr 0000004055 Parks & Rec/Sports Connection Sub Acct

000004943388009

Sheet Seq = 0080930Sheet 00016 of 00035

Account number: 2000020337120 ■ May 1, 2018 - May 31, 2018 ■ Page 17 of 35

Electronic deposits/bank credits (continued)

Effective Posteddate date Amount Transaction detail

05/17 225.00 Post Verify Deposit Fr 0000002500 Financial Services Sub Acct000004943382077

05/17 163.00 Post Verify Deposit Fr 0000005510 Public Works Sub Acct 00000494338808205/17 155.00 Post Verify Deposit Fr 0000004057 Parks & Rec/River Birch Sub Acct

00000494338802505/17 100.00 Post Verify Deposit Fr 0000006072 Comm Devel/Housing Sub Acct

00000494338811605/17 94.20 Post Verify Deposit Fr 0000006073 Comm Devel/Home Sub Acct

00000494338812405/17 90.00 Post Verify Deposit Fr 0000004059 Parks & Rec/Eppes Sub Acct

00000494338804105/17 40.00 Post Verify Deposit Fr 0000004053 Parks & Rec/Jaycee Park Sub Acct

00000494338212705/17 30.00 Post Verify Deposit Fr 0000004060 Parks & Rec/Boyd Lee Sub Acct

00000494338805805/17 18.50 Post Verify Deposit Fr 0000004058 Parks & Rec/River Park North Sub Acct

00000494338803305/17 933.00 Ets CR CD Dep 180516 329394750524772 City of Greenville - W05/17 395.00 Ets CR CD Dep 180516 329394750524767 City of Greenville - J05/17 260.00 Ets CR CD Dep 180516 329394750524831 City of Greenville - G05/17 110.00 Ets CR CD Dep 180516 329394750524764 City of Greenville - D05/17 90.00 Ets CR CD Dep 180516 329394750524723 City of Greenville - B05/17 79.50 Ets CR CD Dep 180516 329394750524769 City of Greenville - R05/17 46.00 Ets CR CD Dep 180516 329394750524771 City of Greenville - S05/17 40.00 Ets CR CD Dep 180516 329394750524765 City of Greenville - E05/17 2.25 American Express Settlement 180517 4322555608 Greeville PA432255560805/17 2,129.00 Elavon Mer Svcs Merch Dep 180517 8000608110 City of Gree000000000005/17 1,199.61 Bcbsnc-Blue Cros Hcclaimpmt 07252

TRN*1*1801589410004333*1560894904~05/17 1,163.27 Global Payments Global Dep 201805 8788242886623 Financial Svc Collecti05/17 663.36 Bcbs of NC * 9054848830 TRN*1*9054848830*1561526375*1851390553\05/17 480.00 Upsafety Payments 180515 Tnt20134 City of Greenville05/17 359.78 Blue Cross Blue Vendor Pay 9005204356

TRN*1*9005204356*1561526375*1851390553\05/17 125.00 Global Payments Global Dep 201805 8788242901368 Fire-Rescue

Department05/17 120.00 Global Payments Global Dep 201805 8788242901370 Police - Records Divis05/17 112.03 Elavon Mer Svcs Merch Dep 180517 8018315245 City of Gree000000000005/18 2,681.49 County of Pitt Taxes Taxes 5/16/2018 Taxes05/18 6,813.99 Post Verify Deposit Fr 0000002500 Financial Services Sub Acct

00000494338207705/18 2,607.00 Post Verify Deposit Fr 0000006063 Comm Devel/Inspections Sub Acct

00000494339400705/18 657.73 Coin Deposit Fr 0000002500 Financial Services Sub Acct 00000494338207705/18 502.14 Post Verify Deposit Fr 0000002500 Financial Services Sub Acct

000004943382077

Sheet Seq = 0080931Sheet 00017 of 00035

Account number: 2000020337120 ■ May 1, 2018 - May 31, 2018 ■ Page 18 of 35

Electronic deposits/bank credits (continued)

Effective Posteddate date Amount Transaction detail

05/18 498.00 Post Verify Deposit Fr 0000002500 Financial Services Sub Acct000004943382077

05/18 340.00 Post Verify Deposit Fr 0000004510 Police Sub Acct 00000494338806605/18 130.50 Post Verify Deposit Fr 0000004056 Parks & Rec/Gafc Sub Acct

00000494338801705/18 110.00 Post Verify Deposit Fr 0000004060 Parks & Rec/Boyd Lee Sub Acct

00000494338805805/18 103.00 Post Verify Deposit Fr 0000004055 Parks & Rec/Sports Connection Sub Acct

00000494338800905/18 75.00 Post Verify Deposit Fr 0000004054 Parks & Rec/Drew Steele Sub Acct

00000494338213505/18 50.00 Post Verify Deposit Fr 0000004057 Parks & Rec/River Birch Sub Acct

00000494338802505/18 45.00 Post Verify Deposit Fr 0000004053 Parks & Rec/Jaycee Park Sub Acct

00000494338212705/18 20.00 Post Verify Deposit Fr 0000004054 Parks & Rec/Drew Steele Sub Acct

00000494338213505/18 20.00 Post Verify Deposit Fr 0000005510 Public Works Sub Acct 00000494338808205/18 24,525.00 WT Seq#67376 City of Greenville /Org=City of Greenville Srf#

Gb00000016093440 Trn#180518067376 Rfb# 415005/18 63,794.34 Electronic Check Deposit05/18 604.50 Ets CR CD Dep 180517 329394750524831 City of Greenville - G05/18 516.00 Ets CR CD Dep 180517 329394750524772 City of Greenville - W05/18 205.00 Ets CR CD Dep 180517 329394750524767 City of Greenville - J05/18 113.00 Ets CR CD Dep 180517 329394750524769 City of Greenville - R05/18 50.00 American Express Settlement 180518 4322555517 Greeville IN432255551705/18 46.00 Ets CR CD Dep 180517 329394750524771 City of Greenville - S05/18 25.00 Ets CR CD Dep 180517 329394750524764 City of Greenville - D05/18 5.00 Ets CR CD Dep 180517 329394750524768 City of Greenville - R05/18 0.75 American Express Settlement 180518 4322555608 Greeville PA432255560805/18 3,963.63 Govdeals 3907Ccd Payments 591 Greenville, NC05/18 1,570.00 Elavon Mer Svcs Merch Dep 180518 8000608110 City of Gree000000000005/18 635.00 Upsafety Payments 180516 Tnt20134 City of Greenville05/18 190.00 Global Payments Global Dep 201805 8788242901370 Police - Records Divis05/18 145.00 Global Payments Global Dep 201805 8788242886623 Financial Svc Collecti05/18 115.00 Global Payments Global Dep 201805 8788242901369 Public Works

Departmen05/18 114.93 Elavon Mer Svcs Merch Dep 180518 8018315245 City of Gree000000000005/21 1,194.66 County of Pitt Taxes Taxes 5/17/2018 Taxes05/21 6,480.00 Post Verify Deposit Fr 0000006063 Comm Devel/Inspections Sub Acct

00000494339400705/21 1,565.80 Coin Deposit Fr 0000002500 Financial Services Sub Acct 00000494338207705/21 1,455.00 Post Verify Deposit Fr 0000004053 Parks & Rec/Jaycee Park Sub Acct

00000494338212705/21 840.00 Post Verify Deposit Fr 0000002500 Financial Services Sub Acct

000004943382077

Sheet Seq = 0080932Sheet 00018 of 00035

Account number: 2000020337120 ■ May 1, 2018 - May 31, 2018 ■ Page 19 of 35

Electronic deposits/bank credits (continued)

Effective Posteddate date Amount Transaction detail

05/21 676.00 Post Verify Deposit Fr 0000002500 Financial Services Sub Acct000004943382077

05/21 508.00 Post Verify Deposit Fr 0000004056 Parks & Rec/Gafc Sub Acct000004943388017

05/21 366.75 Post Verify Deposit Fr 0000004055 Parks & Rec/Sports Connection Sub Acct000004943388009

05/21 307.89 Post Verify Deposit Fr 0000002500 Financial Services Sub Acct000004943382077

05/21 289.25 Post Verify Deposit Fr 0000004056 Parks & Rec/Gafc Sub Acct000004943388017

05/21 180.00 Post Verify Deposit Fr 0000004060 Parks & Rec/Boyd Lee Sub Acct000004943388058

05/21 175.00 Post Verify Deposit Fr 0000004060 Parks & Rec/Boyd Lee Sub Acct000004943388058

05/21 165.00 Post Verify Deposit Fr 0000004057 Parks & Rec/River Birch Sub Acct000004943388025

05/21 140.50 Post Verify Deposit Fr 0000004055 Parks & Rec/Sports Connection Sub Acct000004943388009

05/21 126.00 Post Verify Deposit Fr 0000004055 Parks & Rec/Sports Connection Sub Acct000004943388009

05/21 112.00 Post Verify Deposit Fr 0000004058 Parks & Rec/River Park North Sub Acct000004943388033

05/21 100.00 Post Verify Deposit Fr 0000002500 Financial Services Sub Acct000004943382077

05/21 60.75 Post Verify Deposit Fr 0000004058 Parks & Rec/River Park North Sub Acct000004943388033

05/21 50.00 Post Verify Deposit Fr 0000004056 Parks & Rec/Gafc Sub Acct000004943388017

05/21 35.75 Post Verify Deposit Fr 0000004058 Parks & Rec/River Park North Sub Acct000004943388033

05/21 28.00 Post Verify Deposit Fr 0000004058 Parks & Rec/River Park North Sub Acct000004943388033

05/21 25.00 Post Verify Deposit Fr 0000005510 Public Works Sub Acct 00000494338808205/21 20.00 Post Verify Deposit Fr 0000004053 Parks & Rec/Jaycee Park Sub Acct

00000494338212705/21 1.02 Post Verify Deposit Fr 0000002500 Financial Services Sub Acct

00000494338207705/21 5,163.68 Electronic Check Deposit05/21 1,157.50 Ets CR CD Dep 180518 329394750524831 City of Greenville - G05/21 933.25 Ets CR CD Dep 180520 329394750524831 City of Greenville - G05/21 598.50 Ets CR CD Dep 180520 329394750524831 City of Greenville - G05/21 323.00 Ets CR CD Dep 180518 329394750524772 City of Greenville - W05/21 203.00 Ets CR CD Dep 180520 329394750524772 City of Greenville - W05/21 188.00 Ets CR CD Dep 180520 329394750524772 City of Greenville - W05/21 142.00 Ets CR CD Dep 180518 329394750524767 City of Greenville - J05/21 140.00 Ets CR CD Dep 180520 329394750524770 City of Greenville - S05/21 136.25 Ets CR CD Dep 180520 329394750524771 City of Greenville - S

Sheet Seq = 0080933Sheet 00019 of 00035

Account number: 2000020337120 ■ May 1, 2018 - May 31, 2018 ■ Page 20 of 35

Electronic deposits/bank credits (continued)

Effective Posteddate date Amount Transaction detail

05/21 110.00 Ets CR CD Dep 180520 329394750524765 City of Greenville - E05/21 100.00 Ets CR CD Dep 180520 329394750524723 City of Greenville - B05/21 59.00 Ets CR CD Dep 180518 329394750524771 City of Greenville - S05/21 51.00 Ets CR CD Dep 180520 329394750524771 City of Greenville - S05/21 42.00 Ets CR CD Dep 180520 329394750524769 City of Greenville - R05/21 22.50 Ets CR CD Dep 180518 329394750524769 City of Greenville - R05/21 20.00 Ets CR CD Dep 180520 329394750524767 City of Greenville - J05/21 20.00 Ets CR CD Dep 180518 329394750524723 City of Greenville - B05/21 9.50 American Express Settlement 180521 4322555608 Greeville PA432255560805/21 7.77 American Express Settlement 180519 4322555608 Greeville PA432255560805/21 5.00 Ets CR CD Dep 180520 329394750524769 City of Greenville - R05/21 1,030.00 Global Payments Global Dep 201805 8788242901369 Public Works

Departmen05/21 1,025.00 Elavon Mer Svcs Merch Dep 180519 8000608110 City of Gree000000000005/21 483.07 Global Payments Global Dep 201805 8788242886623 Financial Svc Collecti05/21 430.00 Upsafety Payments 180517 Tnt20134 City of Greenville05/21 95.56 Elavon Mer Svcs Merch Dep 180519 8018315245 City of Gree000000000005/21 15.00 Global Payments Global Adj 201805 8788242886623 City of Greenville05/21 5.00 Global Payments Global Dep 201805 8788242901370 Police - Records Divis05/22 11,999.37 County of Pitt Taxes Taxes Gross Receipts May 201805/22 3,731.08 County of Pitt Taxes Taxes 5/18/2018 Taxes05/22 1,750.00 Post Verify Deposit Fr 0000004060 Parks & Rec/Boyd Lee Sub Acct

00000494338805805/22 1,250.00 Post Verify Deposit Fr 0000004053 Parks & Rec/Jaycee Park Sub Acct

00000494338212705/22 1,196.04 Post Verify Deposit Fr 0000006063 Comm Devel/Inspections Sub Acct

00000494339400705/22 467.00 Post Verify Deposit Fr 0000002500 Financial Services Sub Acct

00000494338207705/22 350.00 Post Verify Deposit Fr 0000002500 Financial Services Sub Acct

00000494338207705/22 203.75 Post Verify Deposit Fr 0000004056 Parks & Rec/Gafc Sub Acct

00000494338801705/22 160.00 Post Verify Deposit Fr 0000004054 Parks & Rec/Drew Steele Sub Acct

00000494338213505/22 160.00 Post Verify Deposit Fr 0000004054 Parks & Rec/Drew Steele Sub Acct

00000494338213505/22 145.00 Post Verify Deposit Fr 0000004061 Rec & Parks South Greenville Sub Acct

00000494378977605/22 104.50 Post Verify Deposit Fr 0000004055 Parks & Rec/Sports Connection Sub Acct

00000494338800905/22 100.00 Post Verify Deposit Fr 0000002500 Financial Services Sub Acct

00000494338207705/22 40.00 Post Verify Deposit Fr 0000004061 Rec & Parks South Greenville Sub Acct

00000494378977605/22 21.50 Post Verify Deposit Fr 0000004058 Parks & Rec/River Park North Sub Acct

000004943388033

Sheet Seq = 0080934Sheet 00020 of 00035

Account number: 2000020337120 ■ May 1, 2018 - May 31, 2018 ■ Page 21 of 35

Electronic deposits/bank credits (continued)

Effective Posteddate date Amount Transaction detail

05/22 5.00 Post Verify Deposit Fr 0000004054 Parks & Rec/Drew Steele Sub Acct000004943382135

05/22 5.00 Post Verify Deposit Fr 0000005510 Public Works Sub Acct 00000494338808205/22 15,761.30 Electronic Check Deposit05/22 405.00 Ets CR CD Dep 180521 329394750524772 City of Greenville - W05/22 287.50 Ets CR CD Dep 180521 329394750524831 City of Greenville - G05/22 114.50 Ets CR CD Dep 180521 329394750524769 City of Greenville - R05/22 79.00 Ets CR CD Dep 180521 329394750524771 City of Greenville - S05/22 34,600.00 Greenville, NC Violtnfnds 180521 331 American*Traffic*Solutions\05/22 1,699.64 Elavon Mer Svcs Merch Dep 180522 8000608110 City of Gree000000000005/22 733.00 Global Payments Global Dep 201805 8788242886623 Financial Svc Collecti05/22 725.00 Global Payments Global Dep 201805 8788242901370 Police - Records Divis05/22 681.09 NC State Ppo Hcclaimpmt 07252

TRN*1*1801650810005245*1561444963\Ref*Ck*2164705\05/22 560.00 Upsafety Payments 180519 Tnt20134 City of Greenville05/22 486.70 36 Treas 310 Misc Pay 052218 566000229360012 *029384447\05/22 430.00 Upsafety Payments 180518 Tnt20134 City of Greenville05/22 385.44 Bcbsnc-Blue Cros Hcclaimpmt 07252

TRN*1*1801649790003877*1560894904~05/22 378.08 Bcbs of NC Hcclaimpmt 1851390553

TRN*1*201805191270004000*1560894904~05/22 190.00 Upsafety Payments 180520 Tnt20134 City of Greenville05/22 140.00 Global Payments Global Dep 201805 8788242901368 Fire-Rescue

Department05/22 73.42 Bcbsnc-Blue Cros Hcclaimpmt 07252

TRN*1*1801615940001869*1560894904*Fep001~05/22 66.35 Elavon Mer Svcs Merch Dep 180522 8018315245 City of Gree000000000005/23 63,983.06 County of Pitt Taxes Taxes Occupancy Taxes05/23 4,520.24 County of Pitt Taxes Taxes 5/21/2018 Taxes05/23 5,997.08 Post Verify Deposit Fr 0000006063 Comm Devel/Inspections Sub Acct

00000494339400705/23 500.00 Post Verify Deposit Fr 0000002500 Financial Services Sub Acct

00000494338207705/23 437.00 Post Verify Deposit Fr 0000002500 Financial Services Sub Acct

00000494338207705/23 264.00 Post Verify Deposit Fr 0000004053 Parks & Rec/Jaycee Park Sub Acct

00000494338212705/23 255.00 Post Verify Deposit Fr 0000004054 Parks & Rec/Drew Steele Sub Acct

00000494338213505/23 80.00 Post Verify Deposit Fr 0000004061 Rec & Parks South Greenville Sub Acct

00000494378977605/23 71.75 Post Verify Deposit Fr 0000004055 Parks & Rec/Sports Connection Sub Acct

00000494338800905/23 64.50 Post Verify Deposit Fr 0000004058 Parks & Rec/River Park North Sub Acct

00000494338803305/23 60.00 Post Verify Deposit Fr 0000004060 Parks & Rec/Boyd Lee Sub Acct

000004943388058

Sheet Seq = 0080935Sheet 00021 of 00035

Account number: 2000020337120 ■ May 1, 2018 - May 31, 2018 ■ Page 22 of 35

Electronic deposits/bank credits (continued)

Effective Posteddate date Amount Transaction detail

05/23 50.00 Post Verify Deposit Fr 0000004057 Parks & Rec/River Birch Sub Acct000004943388025

05/23 4.00 Post Verify Deposit Fr 0000005510 Public Works Sub Acct 00000494338808205/23 18,533.59 Electronic Check Deposit05/23 328.50 Ets CR CD Dep 180522 329394750524831 City of Greenville - G05/23 255.00 Ets CR CD Dep 180522 329394750524767 City of Greenville - J05/23 125.00 Ets CR CD Dep 180522 329394750524723 City of Greenville - B05/23 125.00 Ets CR CD Dep 180522 329394750524772 City of Greenville - W05/23 80.00 Ets CR CD Dep 180522 329394750524764 City of Greenville - D05/23 80.00 Ets CR CD Dep 180522 329394750524766 City of Greenville - G05/23 64.00 Ets CR CD Dep 180522 329394750524771 City of Greenville - S05/23 50.00 Ets CR CD Dep 180522 329394750524768 City of Greenville - R05/23 23.50 Ets CR CD Dep 180522 329394750524769 City of Greenville - R05/23 27,428.08 Palmetto Gba Hcclaimpmt 180521 1851390553

TRN*1*892273525*1571062326~05/23 7,696.57 Csra Dma Payment Payments 1851390553

TRN*1*053000193072570*1561250855*Nctracks Activit05/23 1,562.18 Elavon Mer Svcs Merch Dep 180523 8000608110 City of Gree000000000005/23 867.43 Blue Cross Blue Vendor Pay 9005212365

TRN*1*9005212365*1561526375*1851390553\05/23 575.00 Upsafety Payments 180521 Tnt20134 City of Greenville05/23 391.79 Global Payments Global Dep 201805 8788242886623 Financial Svc Collecti05/23 210.00 Global Payments Global Dep 201805 8788242901370 Police - Records Divis05/23 102.09 Elavon Mer Svcs Merch Dep 180523 8018315245 City of Gree000000000005/23 79.80 Blue Cross Blue Vendor Pay 9005209875

TRN*1*9005209875*1561526375*1851390553\05/23 75.00 Global Payments Global Dep 201805 8788242901369 Public Works

Departmen05/23 50.00 Global Payments Global Dep 201805 8788242901368 Fire-Rescue

Department05/24 1,124.66 County of Pitt Taxes Taxes 5/22/2018 Taxes05/24 2,858.00 Post Verify Deposit Fr 0000006063 Comm Devel/Inspections Sub Acct

00000494339400705/24 2,500.00 Post Verify Deposit Fr 0000005510 Public Works Sub Acct 00000494338808205/24 961.75 Post Verify Deposit Fr 0000004056 Parks & Rec/Gafc Sub Acct

00000494338801705/24 462.00 Post Verify Deposit Fr 0000002500 Financial Services Sub Acct

00000494338207705/24 320.00 Post Verify Deposit Fr 0000004053 Parks & Rec/Jaycee Park Sub Acct

00000494338212705/24 300.00 Post Verify Deposit Fr 0000002500 Financial Services Sub Acct

00000494338207705/24 230.00 Post Verify Deposit Fr 0000004059 Parks & Rec/Eppes Sub Acct

00000494338804105/24 162.25 Post Verify Deposit Fr 0000004055 Parks & Rec/Sports Connection Sub Acct

000004943388009

Sheet Seq = 0080936Sheet 00022 of 00035

Account number: 2000020337120 ■ May 1, 2018 - May 31, 2018 ■ Page 23 of 35

Electronic deposits/bank credits (continued)

Effective Posteddate date Amount Transaction detail

05/24 124.50 Post Verify Deposit Fr 0000004056 Parks & Rec/Gafc Sub Acct000004943388017

05/24 110.00 Post Verify Deposit Fr 0000004060 Parks & Rec/Boyd Lee Sub Acct000004943388058

05/24 80.00 Post Verify Deposit Fr 0000004057 Parks & Rec/River Birch Sub Acct000004943388025

05/24 43.80 Post Verify Deposit Fr 0000004058 Parks & Rec/River Park North Sub Acct000004943388033

05/24 444.50 Electronic Check Deposit05/24 920.75 Ets CR CD Dep 180523 329394750524831 City of Greenville - G05/24 248.00 Ets CR CD Dep 180523 329394750524772 City of Greenville - W05/24 113.00 Ets CR CD Dep 180523 329394750524768 City of Greenville - R05/24 76.75 Ets CR CD Dep 180523 329394750524769 City of Greenville - R05/24 40.00 Ets CR CD Dep 180523 329394750524767 City of Greenville - J05/24 34.00 Ets CR CD Dep 180523 329394750524771 City of Greenville - S05/24 3.25 American Express Settlement 180524 4322555608 Greeville PA432255560805/24 22,784.31 Ncdotap Ncdotap Rmr*IV*5201828199**22784.31*22784.31*0.00/05/24 736.16 Elavon Mer Svcs Merch Dep 180524 8000608110 City of Gree000000000005/24 685.00 Global Payments Global Dep 201805 8788242901369 Public Works

Departmen05/24 320.00 Upsafety Payments 180522 Tnt20134 City of Greenville05/24 160.00 Global Payments Global Dep 201805 8788242901370 Police - Records Divis05/24 145.00 Global Payments Global Dep 201805 8788242886623 Financial Svc Collecti05/24 72.04 Elavon Mer Svcs Merch Dep 180524 8018315245 City of Gree000000000005/25 4,895.22 County of Pitt Taxes Taxes 5/23/2018 Taxes05/25 1,075.00 Post Verify Deposit Fr 0000005510 Public Works Sub Acct 00000494338808205/25 725.00 Post Verify Deposit Fr 0000002500 Financial Services Sub Acct

00000494338207705/25 627.00 Post Verify Deposit Fr 0000004056 Parks & Rec/Gafc Sub Acct

00000494338801705/25 610.20 Coin Deposit Fr 0000002500 Financial Services Sub Acct 00000494338207705/25 457.00 Post Verify Deposit Fr 0000002500 Financial Services Sub Acct

00000494338207705/25 250.00 Post Verify Deposit Fr 0000006063 Comm Devel/Inspections Sub Acct

00000494339400705/25 168.00 Post Verify Deposit Fr 0000004058 Parks & Rec/River Park North Sub Acct

00000494338803305/25 107.00 Post Verify Deposit Fr 0000006073 Comm Devel/Home Sub Acct

00000494338812405/25 60.00 Post Verify Deposit Fr 0000004053 Parks & Rec/Jaycee Park Sub Acct

00000494338212705/25 60.00 Post Verify Deposit Fr 0000004057 Parks & Rec/River Birch Sub Acct

00000494338802505/25 7,757.99 Electronic Check Deposit05/25 474.00 Ets CR CD Dep 180524 329394750524767 City of Greenville - J05/25 279.00 Ets CR CD Dep 180524 329394750524772 City of Greenville - W05/25 90.00 American Express Settlement 180525 4322555590 Greeville RI4322555590

Sheet Seq = 0080937Sheet 00023 of 00035

Account number: 2000020337120 ■ May 1, 2018 - May 31, 2018 ■ Page 24 of 35

Electronic deposits/bank credits (continued)

Effective Posteddate date Amount Transaction detail

05/25 38.00 Ets CR CD Dep 180524 329394750524771 City of Greenville - S05/25 21.50 Ets CR CD Dep 180524 329394750524831 City of Greenville - G05/25 20.00 Ets CR CD Dep 180524 329394750524769 City of Greenville - R05/25 9.00 American Express Settlement 180525 4322555608 Greeville PA432255560805/25 1.50 American Express Settlement 180525 4322555558 Greeville Aq432255555805/25 14,656.39 ACH Origination - City of Greenvil - File 1566000229 Coid 156600022905/25 2,137.00 Elavon Mer Svcs Merch Dep 180525 8000608110 City of Gree000000000005/25 772.38 Govdeals 3907Ccd Payments 591 Greenville, NC05/25 634.21 Global Payments Global Dep 201805 8788242886623 Financial Svc Collecti05/25 550.00 Global Payments Global Dep 201805 8788242901369 Public Works

Departmen05/25 450.00 Upsafety Payments 180523 Tnt20134 City of Greenville05/25 150.00 Global Payments Global Dep 201805 8788242901370 Police - Records Divis05/25 104.99 Elavon Mer Svcs Merch Dep 180525 8018315245 City of Gree000000000005/29 2,912.52 County of Pitt Taxes Taxes 5/24/2018 Taxes05/29 2,059.00 Post Verify Deposit Fr 0000006063 Comm Devel/Inspections Sub Acct

00000494339400705/29 1,380.00 Post Verify Deposit Fr 0000002500 Financial Services Sub Acct

00000494338207705/29 1,355.00 Post Verify Deposit Fr 0000002500 Financial Services Sub Acct

00000494338207705/29 788.00 Post Verify Deposit Fr 0000002500 Financial Services Sub Acct

00000494338207705/29 357.25 Post Verify Deposit Fr 0000004056 Parks & Rec/Gafc Sub Acct

00000494338801705/29 205.75 Post Verify Deposit Fr 0000004056 Parks & Rec/Gafc Sub Acct

00000494338801705/29 184.00 Post Verify Deposit Fr 0000004055 Parks & Rec/Sports Connection Sub Acct

00000494338800905/29 182.75 Post Verify Deposit Fr 0000004056 Parks & Rec/Gafc Sub Acct

00000494338801705/29 140.00 Post Verify Deposit Fr 0000004054 Parks & Rec/Drew Steele Sub Acct

00000494338213505/29 110.00 Post Verify Deposit Fr 0000004059 Parks & Rec/Eppes Sub Acct

00000494338804105/29 105.00 Post Verify Deposit Fr 0000004053 Parks & Rec/Jaycee Park Sub Acct

00000494338212705/29 100.75 Post Verify Deposit Fr 0000004055 Parks & Rec/Sports Connection Sub Acct

00000494338800905/29 100.00 Post Verify Deposit Fr 0000005510 Public Works Sub Acct 00000494338808205/29 78.75 Post Verify Deposit Fr 0000004055 Parks & Rec/Sports Connection Sub Acct

00000494338800905/29 63.75 Post Verify Deposit Fr 0000004056 Parks & Rec/Gafc Sub Acct

00000494338801705/29 35.50 Post Verify Deposit Fr 0000004055 Parks & Rec/Sports Connection Sub Acct

000004943388009

Sheet Seq = 0080938Sheet 00024 of 00035

Account number: 2000020337120 ■ May 1, 2018 - May 31, 2018 ■ Page 25 of 35

Electronic deposits/bank credits (continued)

Effective Posteddate date Amount Transaction detail

05/29 20.00 Post Verify Deposit Fr 0000004053 Parks & Rec/Jaycee Park Sub Acct000004943382127

05/29 5.00 Post Verify Deposit Fr 0000004054 Parks & Rec/Drew Steele Sub Acct000004943382135

05/29 7,000,000.00 WT Seq#81442 Wells Fargo Bank NA /Org=North Carolina Capital Mgmt TrSrf# Ec18052919577353 Trn#180529081442 Rfb# 51304414

05/29 39,571.65 Electronic Check Deposit05/29 937.75 Ets CR CD Dep 180525 329394750524831 City of Greenville - G05/29 630.25 Ets CR CD Dep 180527 329394750524831 City of Greenville - G05/29 616.00 Ets CR CD Dep 180527 329394750524772 City of Greenville - W05/29 380.00 Ets CR CD Dep 180528 329394750524772 City of Greenville - W05/29 343.00 Ets CR CD Dep 180527 329394750524772 City of Greenville - W05/29 203.00 Ets CR CD Dep 180525 329394750524772 City of Greenville - W05/29 170.00 Ets CR CD Dep 180527 329394750524765 City of Greenville - E05/29 155.50 Ets CR CD Dep 180527 329394750524769 City of Greenville - R05/29 146.50 Ets CR CD Dep 180525 329394750524769 City of Greenville - R05/29 140.00 American Express Settlement 180526 4322555517 Greeville IN432255551705/29 140.00 Ets CR CD Dep 180527 329394750524767 City of Greenville - J05/29 140.00 Ets CR CD Dep 180525 329394750524767 City of Greenville - J05/29 127.50 Ets CR CD Dep 180527 329394750524831 City of Greenville - G05/29 125.00 Ets CR CD Dep 180527 329394750524766 City of Greenville - G05/29 100.00 Ets CR CD Dep 180525 329394750524768 City of Greenville - R05/29 96.75 Ets CR CD Dep 180528 329394750524831 City of Greenville - G05/29 93.00 Ets CR CD Dep 180527 329394750524723 City of Greenville - B05/29 90.00 Ets CR CD Dep 180527 329394750524723 City of Greenville - B05/29 88.50 Ets CR CD Dep 180528 329394750524769 City of Greenville - R05/29 80.00 Ets CR CD Dep 180527 329394750524771 City of Greenville - S05/29 77.00 American Express Settlement 180526 4322555467 Greenville O432255546705/29 69.50 Ets CR CD Dep 180527 329394750524769 City of Greenville - R05/29 24.00 Ets CR CD Dep 180525 329394750524771 City of Greenville - S05/29 20.00 Ets CR CD Dep 180528 329394750524771 City of Greenville - S05/29 20.00 Ets CR CD Dep 180527 329394750524764 City of Greenville - D05/29 20.00 Ets CR CD Dep 180525 329394750524723 City of Greenville - B05/29 16.00 American Express Settlement 180528 4322555558 Greeville Aq432255555805/29 12.50 Ets CR CD Dep 180527 329394750524771 City of Greenville - S05/29 2.25 American Express Settlement 180526 4322555608 Greeville PA432255560805/29 1.75 American Express Settlement 180528 4322555608 Greeville PA432255560805/29 0.75 American Express Settlement 180526 4322555558 Greeville Aq432255555805/29 19,574.03 Palmetto Gba Hcclaimpmt 180525 1851390553

TRN*1*892285445*1571062326~05/29 6,759.25 ACH Origination - Greenville Gafc - File 121108250 Coid 156600022905/29 1,636.00 36 Treas 310 Misc Pay 052918 566000229360012 219\Iea*1*029538185\05/29 1,122.99 Bcbsnc-Blue Cros Hcclaimpmt 07252

TRN*1*1801729990004054*1560894904~05/29 1,080.00 Global Payments Global Dep 201805 8788242901369 Public Works

Departmen

Sheet Seq = 0080939Sheet 00025 of 00035

Account number: 2000020337120 ■ May 1, 2018 - May 31, 2018 ■ Page 26 of 35

Electronic deposits/bank credits (continued)

Effective Posteddate date Amount Transaction detail

05/29 614.17 Bcbsnc-Blue Cros Hcclaimpmt 07252TRN*1*1801706670001364*1560894904*Fep003~

05/29 510.00 Elavon Mer Svcs Merch Dep 180526 8000608110 City of Gree000000000005/29 325.00 Global Payments Global Dep 201805 8788242886623 Financial Svc Collecti05/29 305.00 Upsafety Payments 180524 Tnt20134 City of Greenville05/29 210.00 Global Payments Global Dep 201805 8788242901368 Fire-Rescue

Department05/29 125.00 Global Payments Global Dep 201805 8788242901370 Police - Records Divis05/29 100.00 ACH Returns - City of Greenvil - File 1566000229 Coid 156600022905/29 52.75 Elavon Mer Svcs Merch Dep 180526 8018315245 City of Gree000000000005/29 20.00 Elavon Mer Svcs Merch Dep 180526 8000607971 City of Gree000000000005/29 10.83 Elavon Mer Svcs Merch Dep 180529 8018315245 City of Gree000000000005/30 4,238.26 County of Pitt Taxes Taxes 5/25/2018 Taxes05/30 470.00 Post Verify Deposit Fr 0000002500 Financial Services Sub Acct

00000494338207705/30 425.00 Post Verify Deposit Fr 0000004060 Parks & Rec/Boyd Lee Sub Acct

00000494338805805/30 420.00 Post Verify Deposit Fr 0000002500 Financial Services Sub Acct

00000494338207705/30 301.25 Post Verify Deposit Fr 0000004056 Parks & Rec/Gafc Sub Acct

00000494338801705/30 222.00 Post Verify Deposit Fr 0000004058 Parks & Rec/River Park North Sub Acct

00000494338803305/30 216.50 Post Verify Deposit Fr 0000004058 Parks & Rec/River Park North Sub Acct

00000494338803305/30 148.50 Post Verify Deposit Fr 0000004058 Parks & Rec/River Park North Sub Acct

00000494338803305/30 95.00 Post Verify Deposit Fr 0000004060 Parks & Rec/Boyd Lee Sub Acct

00000494338805805/30 75.00 Post Verify Deposit Fr 0000004053 Parks & Rec/Jaycee Park Sub Acct

00000494338212705/30 75.00 Post Verify Deposit Fr 0000005510 Public Works Sub Acct 00000494338808205/30 59.50 Post Verify Deposit Fr 0000004055 Parks & Rec/Sports Connection Sub Acct

00000494338800905/30 50.00 Post Verify Deposit Fr 0000004061 Rec & Parks South Greenville Sub Acct

00000494378977605/30 45.00 Post Verify Deposit Fr 0000004060 Parks & Rec/Boyd Lee Sub Acct

00000494338805805/30 21.00 Post Verify Deposit Fr 0000004058 Parks & Rec/River Park North Sub Acct

00000494338803305/30 16.50 Post Verify Deposit Fr 0000004058 Parks & Rec/River Park North Sub Acct

00000494338803305/30 12,056.46 Electronic Check Deposit05/30 7,087.25 Ets CR CD Dep 180529 329394750524766 City of Greenville - G05/30 443.00 Ets CR CD Dep 180529 329394750524772 City of Greenville - W05/30 199.75 Ets CR CD Dep 180529 329394750524831 City of Greenville - G05/30 80.00 American Express Settlement 180530 4322555467 Greenville O4322555467

Sheet Seq = 0080940Sheet 00026 of 00035

Account number: 2000020337120 ■ May 1, 2018 - May 31, 2018 ■ Page 27 of 35

Electronic deposits/bank credits (continued)

Effective Posteddate date Amount Transaction detail

05/30 67.00 American Express Settlement 180530 4322555558 Greeville Aq432255555805/30 10.50 Ets CR CD Dep 180529 329394750524769 City of Greenville - R05/30 36,700.00 Greenville, NC Violtnfnds 180528 331 American*Traffic*Solutions\05/30 1,603.80 NC State Ppo Hcclaimpmt 07252

TRN*1*1801731360005353*1561444963\Ref*Ck*2170885\05/30 840.00 Elavon Mer Svcs Merch Dep 180530 8000608110 City of Gree000000000005/30 453.25 Bcbsnc-Blue Cros Hcclaimpmt 07252

TRN*1*1801732410004416*1560894904~05/30 390.00 Upsafety Payments 180525 Tnt20134 City of Greenville05/30 378.08 Bcbs of NC Hcclaimpmt 1851390553

TRN*1*201805251300012000*1560894904~05/30 325.00 Upsafety Payments 180526 Tnt20134 City of Greenville05/30 230.00 Global Payments Global Dep 201805 8788242886623 Financial Svc Collecti05/30 173.00 Global Payments Global Dep 201805 8788242901370 Police - Records Divis05/30 115.00 Upsafety Payments 180527 Tnt20134 City of Greenville05/30 112.28 Elavon Mer Svcs Merch Dep 180530 8018315245 City of Gree000000000005/30 50.00 Upsafety Payments 180528 Tnt20134 City of Greenville05/30 50.00 Global Payments Global Dep 201805 8788242901368 Fire-Rescue

Department05/30 5.00 Global Payments Global Dep 201805 8788242901369 Public Works

Departmen05/30 494.21 Deposit $6,813.99 on 05/18/18 Enclosed Item Not Listed - Ref

#A-8052501052AZ Fr 0000002500 Financial Services Sub Acct000004943382077

05/31 8,526.25 Hart Halsey Payroll 180531 Extra Duty Solutions05/31 2,615.67 County of Pitt Taxes Taxes 5/29/2018 Taxes05/31 2,400.00 Post Verify Deposit Fr 0000006010 Comm Devel/Planning, Admin Eco Devel

Sub Acct 00000494338810805/31 1,368.26 Post Verify Deposit Fr 0000006063 Comm Devel/Inspections Sub Acct

00000494339400705/31 1,307.00 Post Verify Deposit Fr 0000006063 Comm Devel/Inspections Sub Acct

00000494339400705/31 461.00 Post Verify Deposit Fr 0000002500 Financial Services Sub Acct

00000494338207705/31 375.00 Post Verify Deposit Fr 0000002500 Financial Services Sub Acct

00000494338207705/31 375.00 Post Verify Deposit Fr 0000004060 Parks & Rec/Boyd Lee Sub Acct

00000494338805805/31 330.75 Post Verify Deposit Fr 0000004056 Parks & Rec/Gafc Sub Acct

00000494338801705/31 180.00 Post Verify Deposit Fr 0000004053 Parks & Rec/Jaycee Park Sub Acct

00000494338212705/31 144.90 Post Verify Deposit Fr 0000006072 Comm Devel/Housing Sub Acct

00000494338811605/31 80.00 Post Verify Deposit Fr 0000004055 Parks & Rec/Sports Connection Sub Acct

00000494338800905/31 70.00 Post Verify Deposit Fr 0000005510 Public Works Sub Acct 000004943388082

Sheet Seq = 0080941Sheet 00027 of 00035

Account number: 2000020337120 ■ May 1, 2018 - May 31, 2018 ■ Page 28 of 35

Electronic deposits/bank credits (continued)

Effective Posteddate date Amount Transaction detail

05/31 50.00 Post Verify Deposit Fr 0000004054 Parks & Rec/Drew Steele Sub Acct000004943382135

05/31 42.00 Post Verify Deposit Fr 0000004058 Parks & Rec/River Park North Sub Acct000004943388033

05/31 40.00 Post Verify Deposit Fr 0000004057 Parks & Rec/River Birch Sub Acct000004943388025

05/31 191.00 Electronic Check Deposit05/31 2,241.75 Ets CR CD Dep 180530 329394750524831 City of Greenville - G05/31 1,257.00 Ets CR CD Dep 180530 329394750524772 City of Greenville - W05/31 550.00 Ets CR CD Dep 180530 329394750524723 City of Greenville - B05/31 180.00 Ets CR CD Dep 180530 329394750524764 City of Greenville - D05/31 180.00 Ets CR CD Dep 180530 329394750524768 City of Greenville - R05/31 130.00 Ets CR CD Dep 180530 329394750524771 City of Greenville - S05/31 120.00 American Express Settlement 180531 4322555558 Greeville Aq432255555805/31 80.00 Ets CR CD Dep 180530 329394750524767 City of Greenville - J05/31 60.00 Ets CR CD Dep 180530 329394750524766 City of Greenville - G05/31 41.50 Ets CR CD Dep 180530 329394750524769 City of Greenville - R05/31 1.50 American Express Settlement 180531 4322555608 Greeville PA432255560805/31 6,518.32 ACH Returns - City of Greenvil - File 1566000229 Coid 156600022905/31 3,657.46 Csra Dma Payment Payments 1851390553

TRN*1*053000193084965*1561250855*Nctracks Activit05/31 2,543.00 Elavon Mer Svcs Merch Dep 180531 8000608110 City of Gree000000000005/31 1,198.00 Global Payments Global Dep 201805 8788242886623 Financial Svc Collecti05/31 300.00 Upsafety Payments 180529 Tnt20134 City of Greenville05/31 250.00 Global Payments Global Dep 201805 8788242901369 Public Works

Departmen05/31 152.02 Bcbsnc-Blue Cros Hcclaimpmt 07252

TRN*1*1801732480001528*1560894904*Fep001~05/31 100.00 Global Payments Global Dep 201805 8788242901368 Fire-Rescue

Department05/31 91.97 Elavon Mer Svcs Merch Dep 180531 8018315245 City of Gree000000000005/31 15.00 Global Payments Global Dep 201805 8788242901370 Police - Records Divis

$12,980,062.39 Total electronic deposits/bank credits

$12,980,062.39 Total credits

DebitsElectronic debits/bank debits

Effective Posteddate date Amount Transaction detail

05/01 62,435.60 ACH Origination - City of Greenvil - File 1566000229 Coid 156600022905/01 37,376.78 ACH Origination - City of Greenvil - File 1566000229 Coid 156600022905/01 16.00 ACH Returns - City of Greenvil - File 121108250 Coid 156600022905/01 426,965.08 < Business to Business ACH Debit - NC Treasurer-Dst Er EFT Csi 180430

418289Ccd200002 City of Greenville

Sheet Seq = 0080942Sheet 00028 of 00035

Account number: 2000020337120 ■ May 1, 2018 - May 31, 2018 ■ Page 29 of 35

Electronic debits/bank debits (continued)

Effective Posteddate date Amount Transaction detail

05/01 9,836.47 < Business to Business ACH Debit - NC Treasurer-Dst Er EFT Csi 180430418288Ccd200002 Sheppard Memorial Libr

05/01 3,622.14 < Business to Business ACH Debit - NC Treasurer-Dst Er EFT Csi 180430418287Ccd200002 Pitt-Greenville Conv &

05/01 1,116.53 < Business to Business ACH Debit - Elavon Mer Svcs Merch Fee 1804308018315245 City of Gree0000000000

05/01 696.58 < Business to Business ACH Debit - Elavon Mer Svcs Merch Fee 1804308000608110 City of Gree0000000000

05/01 218.46 < Business to Business ACH Debit - HSA Bank Plan Fund 180430010968566000229 City of Greenville Gre

05/01 119.98 < Business to Business ACH Debit - Elavon Mer Svcs Merch Fee 1804308024119078 Greenville F0000000000

05/01 114.16 < Business to Business ACH Debit - Elavon Mer Svcs Merch Fee 1804308000607906 City of Gree0000000000

05/01 112.42 < Business to Business ACH Debit - Elavon Mer Svcs Merch Fee 1804308000607971 City of Gree0000000000

05/01 82.98 < Business to Business ACH Debit - Elavon Mer Svcs Merch Fee 1804308000608169 City of Gree0000000000

05/01 47.99 < Business to Business ACH Debit - Elavon Mer Svcs Merch Fee 1804308006524147 City of Gree0000000000

05/02 500.00 ACH Origination - City of Greenvil - File 1566000229 Coid 156600022905/02 43.00 ACH Returns - City of Greenvil - File 121108250 Coid 156600022905/02 41.68 ACH Origination - City of Greenvil - File 1566000229 Coid 156600022905/02 252.22 Ets Ccdiscount 180430 329394750524772 City of Greenville - W05/02 186.54 Ets Ccdiscount 180430 329394750524766 City of Greenville - G05/02 136.54 Ets Ccdiscount 180430 329394750524831 City of Greenville - G05/02 132.45 Ets Ccdiscount 180430 329394750524767 City of Greenville - J05/02 90.86 Ets Ccdiscount 180430 329394750524723 City of Greenville - B05/02 87.92 Ets Ccdiscount 180430 329394750524769 City of Greenville - R05/02 79.92 Ets Ccdiscount 180430 329394750524771 City of Greenville - S05/02 20.59 Ets Ccdiscount 180430 329394750524764 City of Greenville - D05/02 19.92 Ets Ccdiscount 180430 329394750524768 City of Greenville - R05/02 16.36 Ets Ccdiscount 180430 329394750524765 City of Greenville - E05/02 14.01 Ets Ccdiscount 180430 329394750524770 City of Greenville - S05/02 706.79 < Business to Business ACH Debit - Global Payments Global Stl 201805

8788242886623 City of Greenville05/02 240.73 < Business to Business ACH Debit - Global Payments Global Stl 201805

8788242901369 Public Works Departmen05/02 171.86 < Business to Business ACH Debit - Global Payments Global Stl 201805

8788242901370 Police - Records Divis05/02 115.05 < Business to Business ACH Debit - Global Payments Global Stl 201805

8788242886624 City of Greenville05/02 102.93 < Business to Business ACH Debit - Global Payments Global Stl 201805

8788242901368 Fire-Rescue Department05/03 8,179.45 WT Seq#64660 City of Greenville /Bnf=City of Greenville Srf#

Gb00000015721427 Trn#180503064660 Rfb# 414705/03 240,846.84 ACH Origination - City of Greenvil - File 1566000229 Coid 1566000229

Sheet Seq = 0080943Sheet 00029 of 00035

Account number: 2000020337120 ■ May 1, 2018 - May 31, 2018 ■ Page 30 of 35

Electronic debits/bank debits (continued)

Effective Posteddate date Amount Transaction detail

05/03 164,615.77 ACH Origination - City of Greenvil - File 1566000229 Coid 156600022905/03 9,148.15 ACH Origination - City of Greenvil - File 1566000229 Coid 156600022905/03 3,543.44 ACH Origination - City of Greenvil - File 1566000229 Coid 156600022905/04 346.81 ACH Origination - City of Greenvil - File 1566000229 Coid 156600022905/04 363,502.03 < Business to Business ACH Debit - IRS Usataxpymt 050418 270852474946279

City of Greenville05/04 60,258.00 < Business to Business ACH Debit - NC Dept Revenue Tax Pymt 180503

043000093458666 140031000003021398391805/04 9,493.42 < Business to Business ACH Debit - IRS Usataxpymt 050418 270852441010885

Sheppard Memorial Libr05/04 3,286.37 < Business to Business ACH Debit - IRS Usataxpymt 050418 270852402385252

Pitt-Greenville Conven05/04 1,474.00 < Business to Business ACH Debit - NC Dept Revenue Tax Pymt 180503

043000093588912 140031000003021400060405/04 586.00 < Business to Business ACH Debit - NC Dept Revenue Tax Pymt 180503

043000093585980 140031000003021401949205/04 257.30 < Business to Business ACH Debit - NC Dept Revenue Tax Pymt 180503

043000093459168 140031000003021432202205/04 211.35 < Business to Business ACH Debit - NC Dept Revenue Tax Pymt 180503

043000093576304 140031000003021431598605/04 170.55 < Business to Business ACH Debit - NC Dept Revenue Tax Pymt 180503

043000093586406 140031000003021426652805/04 147.79 < Business to Business ACH Debit - NC Dept Revenue Tax Pymt 180503

043000093459216 140031000003021433675405/04 133.84 < Business to Business ACH Debit - NC Dept Revenue Tax Pymt 180503

043000093589574 140031000003021434261605/04 42.84 < Business to Business ACH Debit - NC Dept Revenue Tax Pymt 180503

043000093576452 140031000003021432917205/04 13.00 < Business to Business ACH Debit - NC Dept Revenue Tax Pymt 180503

043000093586430 140031000003021430265205/04 9.60 < Business to Business ACH Debit - NC Dept Revenue Tax Pymt 180503

043000093576524 140031000003021423875005/04 1,044,356.14 ZBA Funding Account Transfer to 200002033713305/07 24.09 American Express Axp Discnt 180505 4322555517 Greeville IN432255551705/07 16.24 American Express Axp Discnt 180505 4322555467 Greenville O432255546705/07 3.23 American Express Axp Discnt 180505 4322555525 Greeville Jc432255552505/07 2.95 American Express Axp Discnt 180505 4322555558 Greeville Aq432255555805/07 2.58 American Express Axp Discnt 180505 4322555509 Greeville Bo432255550905/07 1.77 American Express Axp Discnt 180505 4322555608 Greeville PA432255560805/07 0.22 American Express Axp Discnt 180505 4322555590 Greeville RI432255559005/07 2,006.94 < Business to Business ACH Debit - HSA Bank Plan Fund 180504

010968566000229 City of Greenville Gre05/07 1,857.05 < Business to Business ACH Debit - Retirement Group Debit 002003014738 NC

401K Sheppard Memor05/07 833.78 < Business to Business ACH Debit - IRS Usataxpymt 050718 270852763239630

City of Greenville

Sheet Seq = 0080944Sheet 00030 of 00035

Account number: 2000020337120 ■ May 1, 2018 - May 31, 2018 ■ Page 31 of 35

Electronic debits/bank debits (continued)

Effective Posteddate date Amount Transaction detail

05/07 687.84 < Business to Business ACH Debit - Ams Inc Fees Mthly Disc 180430000317730243894 Cog - Bulding Permits

05/07 481.91 < Business to Business ACH Debit - Retirement Group Debit 002003014740 NC401K Pitt Greenvill

05/07 140.00 < Business to Business ACH Debit - NC Dept Revenue Tax Pymt 180504043000095230632 1400310000030218399704

05/07 1,991.64 ZBA Funding Account Transfer to 200002033713305/08 5.00 < Business to Business ACH Debit - HSA Bank Plan Fund 180507

010968566000229 City of Greenville Gre05/09 98,048.43 < Business to Business ACH Debit - Retire Services Debit 002003014734 NC

401K Greenville Cit05/10 645,885.15 ACH Origination - City of Greenvil - File 1566000229 Coid 156600022905/11 39.59 Client Analysis Srvc Chrg 180510 Svc Chge 0418 00200002033712005/11 30.45 Client Analysis Srvc Chrg 180510 Svc Chge 0418 00200002033712005/14 1,788,130.93 ACH Origination - City of Greenvil - File 1566000229 Coid 156600022905/14 750.00 < Business to Business ACH Debit - HSA Bank Plan Fund 180511

010968566000229 City of Greenville Gre05/15 142,306.73 Commercial Card Payment05/15 228.07 < Business to Business ACH Debit - HSA Bank Plan Fund 180514

010968566000229 City of Greenville Gre05/16 500.00 ACH Origination - City of Greenvil - File 1566000229 Coid 156600022905/16 1,620.34 < Business to Business ACH Debit - Global Payments Global Dep 201805

8788242886623 Financial Svc Collecti05/18 31.25 Ets Chargeback 180517 329394750524766 City of Greenville - G05/18 359,731.15 < Business to Business ACH Debit - IRS Usataxpymt 051818 270853863825656

City of Greenville05/18 60,299.00 < Business to Business ACH Debit - NC Dept Revenue Tax Pymt 180517

043000095059004 140031000003027635934405/18 9,455.57 < Business to Business ACH Debit - IRS Usataxpymt 051818 270853815978908

Sheppard Memorial Libr05/18 3,286.37 < Business to Business ACH Debit - IRS Usataxpymt 051818 270853820080952

Pitt-Greenville Conven05/18 1,487.00 < Business to Business ACH Debit - NC Dept Revenue Tax Pymt 180517

043000095059172 140031000003027638154005/18 993.10 < Business to Business ACH Debit - IRS Usataxpymt 051818 270853820002722

City of Greenville05/18 599.00 < Business to Business ACH Debit - NC Dept Revenue Tax Pymt 180517

043000095041396 140031000003027639653405/18 313.09 < Business to Business ACH Debit - NC Dept Revenue Tax Pymt 180517

043000095060660 140031000003027646032205/18 195.36 < Business to Business ACH Debit - NC Dept Revenue Tax Pymt 180517

043000095040596 140031000003027643773405/18 152.17 < Business to Business ACH Debit - IRS Usataxpymt 051818 270853820701650

City of Greenville05/18 150.93 < Business to Business ACH Debit - NC Dept Revenue Tax Pymt 180517

043000095040720 1400310000030276424750

Sheet Seq = 0080945Sheet 00031 of 00035

Account number: 2000020337120 ■ May 1, 2018 - May 31, 2018 ■ Page 32 of 35

Electronic debits/bank debits (continued)

Effective Posteddate date Amount Transaction detail

05/18 133.84 < Business to Business ACH Debit - NC Dept Revenue Tax Pymt 180517043000095010240 1400310000030276469724

05/18 108.57 < Business to Business ACH Debit - NC Dept Revenue Tax Pymt 180517043000095058468 1400310000030276444330

05/18 50.00 < Business to Business ACH Debit - Global Payments Global Cbk 2018058788242901368 Fire-Rescue Department

05/18 37.70 < Business to Business ACH Debit - NC Dept Revenue Tax Pymt 180517043000095042820 1400310000030276453426

05/18 17.00 < Business to Business ACH Debit - NC Dept Revenue Tax Pymt 180517043000095007216 1400310000030274202818

05/18 11.70 < Business to Business ACH Debit - NC Dept Revenue Tax Pymt 180517043000095060684 1400310000030276431148

05/18 4.80 < Business to Business ACH Debit - NC Dept Revenue Tax Pymt 180517043000095040712 1400310000030276417606

05/18 1,044,944.32 ZBA Funding Account Transfer to 200002033713305/21 203,027.67 ACH Origination - City of Greenvil - File 1566000229 Coid 156600022905/21 100,880.05 < Business to Business ACH Debit - Retirement Group Debit 002003014734 NC

401K Greenville Cit05/21 2,011.94 < Business to Business ACH Debit - HSA Bank Plan Fund 180518

010968566000229 City of Greenville Gre05/21 1,857.05 < Business to Business ACH Debit - Retirement Group Debit 002003014738 NC

401K Sheppard Memor05/21 1,000.00 < Business to Business ACH Debit - HSA Bank Plan Fund 180518

010968566000229 City of Greenville Gre05/21 481.91 < Business to Business ACH Debit - Retirement Group Debit 002003014740 NC

401K Pitt Greenvill05/21 2.00 < Business to Business ACH Debit - NC Dept Revenue Tax Pymt 180518

043000096600078 140031000003027855176405/22 100,690.75 ACH Origination - City of Greenvil - File 1566000229 Coid 156600022905/22 15.00 < Business to Business ACH Debit - Global Payments Global Dep 201805

8788242886623 Financial Svc Collecti05/23 198,260.00 WT Fed#04859 Depository Trust C /Ftr/Bnf=Depository Trust CO. Srf#

Gw00000016204232 Trn#180523130437 Rfb# 415505/23 98,850.00 WT Fed#04838 Branch Banking and /Ftr/Bnf=Bb&T Government Finance Srf#

Gw00000016204472 Trn#180523130196 Rfb# 415405/23 88,365.00 WT Fed#04778 Branch Banking and /Ftr/Bnf=Bb&T Government Finance Srf#

Gw00000016204199 Trn#180523129855 Rfb# 415305/23 1,000.00 ACH Origination - City of Greenvil - File 1566000229 Coid 156600022905/24 277,463.72 ACH Origination - City of Greenvil - File 1566000229 Coid 156600022905/24 39,237.75 ACH Origination - City of Greenvil - File 1566000229 Coid 156600022905/24 9,815.59 ACH Origination - City of Greenvil - File 1566000229 Coid 156600022905/24 3,622.14 < Business to Business ACH Debit - NC Treasurer-Dst Er EFT Csi 180523

420361Ccd200002 Pitt-Greenville Conv &05/25 994,483.00 WT Fed#00799 Bank of America, N /Ftr/Bnf=Bank of America Srf#

Gw00000016204002 Trn#180523129289 Rfb# 415205/25 228,845.96 WT Fed#00732 Capital One, N.A. /Ftr/Bnf=Capital One Public Funding, LLC

Srf# Gw00000016197478 Trn#180523100852 Rfb# 4151

Sheet Seq = 0080946Sheet 00032 of 00035

Account number: 2000020337120 ■ May 1, 2018 - May 31, 2018 ■ Page 33 of 35

Electronic debits/bank debits (continued)

Effective Posteddate date Amount Transaction detail

05/25 166,500.00 WT Fed#00805 Depository Trust C /Ftr/Bnf=Depository Trust CO. Srf#Gw00000016204411 Trn#180523130736 Rfb# 4156

05/25 40,057.64 ACH Origination - City of Greenvil - File 1566000229 Coid 156600022905/25 10,047.85 < Business to Business ACH Debit - NC Treasurer-Dst Er EFT Csi 180524

420362Ccd200002 Sheppard Memorial Libr05/29 1,137,692.50 ACH Origination - City of Greenvil - File 1566000229 Coid 156600022905/29 145,354.62 ACH Origination - City of Greenvil - File 1566000229 Coid 156600022905/29 418,935.19 < Business to Business ACH Debit - NC Treasurer-Dst Er EFT Csi 180525

420363Ccd200002 City of Greenville05/30 1,024,193.31 WT Fed#01516 Citibank N.A. NEW /Ftr/Bnf=City of Greenville Srf#

Gw00000016292120 Trn#180529075132 Rfb# 415705/30 16.00 ACH Returns - City of Greenvil - File 121108250 Coid 156600022905/30 228.07 < Business to Business ACH Debit - HSA Bank Plan Fund 180529

010968566000229 City of Greenville Gre05/31 145.25 ACH Returns - City of Greenvil - File 121108250 Coid 156600022905/31 100.00 ACH Origination - City of Greenvil - File 1566000229 Coid 1566000229

$11,917,120.04 Total electronic debits/bank debits< Business to Business ACH: If this is a business account, this transaction has a return time frame of one business day from post date. This time frame does not

apply to consumer accounts.

Checks paid

Number Amount Date Number Amount Date Number Amount Date158367 50.00 05/03 158787 61.10 05/10 158817 50.00 05/14158472 * 30.00 05/11 158788 720.80 05/03 158818 120.00 05/03158552 * 50.00 05/01 158789 5.00 05/08 158819 50.00 05/08158602 * 70.00 05/14 158790 730.50 05/04 158820 51.11 05/03158688 * 40.00 05/02 158791 966.00 05/07 158821 101.11 05/04158705 * 26.67 05/31 158792 900.00 05/03 158822 51.11 05/09158741 * 197.00 05/07 158793 30.00 05/07 158824 * 234.24 05/10158763 * 1,096.73 05/03 158794 51.11 05/03 158825 1,422.70 05/03158764 100.00 05/30 158795 50.00 05/07 158826 32.40 05/04158766 * 49,964.91 05/03 158797 * 35.00 05/08 158827 40.79 05/02158767 480.22 05/02 158798 50.00 05/17 158828 717.60 05/02158768 18.64 05/02 158800 * 51.11 05/25 158829 2,520.00 05/03158769 252.00 05/04 158801 51.11 05/14 158830 256.61 05/04158770 2,043.08 05/07 158802 51.11 05/11 158831 840.72 05/03158771 91.70 05/03 158803 50.00 05/03 158832 16,157.04 05/02158772 500.00 05/07 158804 50.00 05/02 158833 86,055.45 05/03158775 * 50.00 05/11 158806 * 50.00 05/03 158835 * 113.69 05/03158778 * 350.96 05/04 158807 20.00 05/11 158836 71.58 05/11158779 5,057.26 05/04 158809 * 50.00 05/03 158837 53.73 05/03158780 7,960.80 05/04 158810 60.00 05/03 158838 2,966.04 05/02158781 1,017.00 05/11 158811 90.00 05/03 158839 7,000.00 05/08158782 545.24 05/07 158812 200.00 05/03 158840 1,138.48 05/02158783 1,555.79 05/02 158813 50.00 05/02 158841 2,290.74 05/07158784 362,500.00 05/04 158814 60.00 05/09 158842 1,115.86 05/15158785 2,253.43 05/02 158815 60.00 05/02 158843 191.50 05/07158786 1.26 05/04 158816 30.00 05/11 158844 13,206.00 05/08

Sheet Seq = 0080947Sheet 00033 of 00035

Account number: 2000020337120 ■ May 1, 2018 - May 31, 2018 ■ Page 34 of 35

Checks paid (continued)

Number Amount Date Number Amount Date Number Amount Date158845 2,733.13 05/07 158892 681.60 05/07 158940 6,084.68 05/21158846 43.54 05/10 158893 99.92 05/09 158942 * 330.00 05/22158847 7,472.50 05/08 158894 152.69 05/10 158943 211.73 05/22158848 391.94 05/07 158895 1,251.54 05/07 158944 67.27 05/22158849 994.80 05/18 158896 4,378.96 05/07 158945 679.60 05/21158850 738.30 05/16 158897 741.40 05/07 158946 99.92 05/22158851 5,000.00 05/04 158898 5.00 05/04 158947 152.69 05/25158852 535.40 05/03 158899 13,421.20 05/14 158948 1,251.54 05/21158853 620.69 05/03 158900 91.90 05/18 158949 4,378.96 05/21158854 550.00 05/04 158901 43,633.00 05/16 158950 741.40 05/21158855 443.00 05/10 158902 1,100.00 05/18 158951 602.49 05/23158856 32.20 05/04 158903 39,709.91 05/14 158952 655.00 05/24158857 27.13 05/14 158905 * 975.00 05/15 158953 227.57 05/24158858 716.10 05/07 158906 6,082.51 05/15 158954 1,708.60 05/29158859 50.00 05/07 158907 12.50 05/15 158955 865.00 05/24158860 100.00 05/18 158908 50.00 05/16 158956 1,689.06 05/29158861 3,287.04 05/24 158909 78.00 05/17 158957 60.00 05/25158862 16,905.00 05/07 158910 225.00 05/29 158959 * 50.00 05/23158863 1,415.00 05/08 158911 110.10 05/15 158961 * 50.00 05/29158864 12,039.87 05/07 158912 60.00 05/14 158962 50.00 05/25158865 333.82 05/04 158913 200.00 05/14 158964 * 2,927.38 05/25158866 110,160.47 05/04 158914 80.00 05/15 158967 * 23,026.27 05/24158867 10,701.88 05/08 158915 50.00 05/18 158968 710.51 05/25158868 5,625.00 05/07 158916 50.00 05/18 158969 6,317.28 05/24158869 40.00 05/09 158917 50.00 05/15 158970 96.69 05/24158871 * 517.93 05/07 158918 341.00 05/14 158971 51.51 05/24158872 1,561.00 05/07 158919 80.00 05/14 158972 14.64 05/29158873 2,416.23 05/04 158920 104.00 05/15 158973 50.00 05/24158874 140.00 05/02 158921 110.00 05/14 158974 104.00 05/29158875 467.29 05/08 158922 426.91 05/16 158975 90.00 05/24158876 10.97 05/07 158923 170.00 05/14 158976 45.00 05/24158877 489.73 05/07 158924 50.00 05/16 158980 * 100.00 05/29158878 277.74 05/07 158925 6.12 05/16 158981 170.00 05/24158879 150.00 05/08 158926 1,650.00 05/14 158982 209.00 05/25158880 79.15 05/08 158927 9,604.45 05/14 158983 52.00 05/24158881 197.00 05/11 158928 2,114.90 05/14 158984 5,896.38 05/24158882 229.96 05/08 158929 4,128.06 05/16 158987 * 1,926.55 05/29158883 154.11 05/09 158930 5,040.00 05/14 158988 35,695.19 05/30158884 61,813.18 05/04 158931 219.35 05/16 158989 3,956.82 05/30158885 249.23 05/07 158934 * 79.15 05/22 158990 828.67 05/25158886 5,883.91 05/07 158935 197.00 05/25 158991 290.79 05/30158888 * 330.00 05/08 158936 229.96 05/23 158992 573.24 05/29158889 175.98 05/08 158937 154.11 05/22 158993 161.05 05/25158890 211.73 05/08 158938 61,227.99 05/18 158994 8,964.63 05/29158891 46.66 05/08 158939 249.23 05/21 158995 5,017.24 05/30

Sheet Seq = 0080948Sheet 00034 of 00035

Account number: 2000020337120 ■ May 1, 2018 - May 31, 2018 ■ Page 35 of 35

©2010 Wells Fargo Bank, N.A.All rights reserved. Member FDIC.

Checks paid (continued)

Number Amount Date Number Amount Date Number Amount Date158999 * 763.98 05/31 159005 * 17,233.96 05/31 159010 * 268.00 05/31

$1,169,001.39 Total checks paid * Gap in check sequence.

$13,086,121.43 Total debits

Daily ledger balance summary

Date Balance Date Balance Date Balance04/30 5,453,554.76 05/10 4,232,561.64 05/22 2,954,015.3905/01 5,091,573.05 05/11 6,155,828.79 05/23 2,701,647.1005/02 5,603,546.75 05/14 4,308,562.86 05/24 2,366,737.8805/03 5,147,104.05 05/15 4,659,296.27 05/25 958,636.4005/04 3,188,206.75 05/16 4,645,200.60 05/29 6,328,564.5605/07 3,141,322.48 05/17 4,705,751.75 05/30 5,327,809.2305/08 4,823,846.86 05/18 3,271,407.14 05/31 5,347,495.7205/09 4,849,215.39 05/21 2,976,179.06

Average daily ledger balance $3,899,719.49

Sheet Seq = 0080949Sheet 00035 of 00035