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July 2015 - January 2016 All Checks Register
COUNTY OF HARNETT ALL CHECKS REGISTER JULY 2015 - JANUARY 2016 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 19194DUKE ENERGY PROGRESS7/6/201524.26RECONCILED 24888HARNETT COUNTY PUBLIC UTILITIE7/6/20158,961.76RECONCILED 32904PIEDMONT NATURAL GAS7/6/201510,798.33RECONCILED 49194DUKE ENERGY PROGRESS7/7/201566.65RECONCILED 519371HEALTH EQUITY, INC.7/1/20151,230.63RECONCILED 59194DUKE ENERGY PROGRESS7/8/2015499.36RECONCILED 619371HEALTH EQUITY, INC.7/1/20151,201.20RECONCILED 69194DUKE ENERGY PROGRESS7/9/2015430.39RECONCILED 73548TOWN OF LILLINGTON7/10/20152,404.22RECONCILED 89194DUKE ENERGY PROGRESS7/13/201516.38RECONCILED 93331SOUTH RIVER ELEC MEMBERSHIP7/13/201564,959.18RECONCILED 109194DUKE ENERGY PROGRESS7/14/2015140.01RECONCILED 119194DUKE ENERGY PROGRESS7/15/20153,232.34RECONCILED 124888HARNETT COUNTY PUBLIC UTILITIE7/15/2015679.12RECONCILED 132808CITY OF DUNN7/20/20151,522.60RECONCILED 149194DUKE ENERGY PROGRESS7/20/20152,597.53RECONCILED 15493CENTRAL ELECTRIC MEMBERSHIP CO7/21/20153,617.50RECONCILED 169194DUKE ENERGY PROGRESS7/21/2015111,524.60RECONCILED 17493CENTRAL ELECTRIC MEMBERSHIP CO7/22/2015866.00RECONCILED 189194DUKE ENERGY PROGRESS7/22/2015133,639.11RECONCILED 1913369CENTURYLINK7/23/201594.88RECONCILED 209194DUKE ENERGY PROGRESS7/23/20151,297.77RECONCILED 219194DUKE ENERGY PROGRESS7/24/2015705.64RECONCILED 229194DUKE ENERGY PROGRESS7/27/201524.14RECONCILED 23493CENTRAL ELECTRIC MEMBERSHIP CO7/28/20157,162.00RECONCILED 249194DUKE ENERGY PROGRESS8/1/2015280.43RECONCILED 254888HARNETT COUNTY PUBLIC UTILITIE8/5/201510,467.16RECONCILED 262888NC DEPT OF STATE TREASURER7/10/2015370,057.37RECONCILED 269194DUKE ENERGY PROGRESS8/6/201590.22RECONCILED 279925PRUDENTIAL RETIREMENT7/10/2015153,111.28RECONCILED 272904PIEDMONT NATURAL GAS8/6/201512,180.99RECONCILED 289194DUKE ENERGY PROGRESS8/7/201558.28RECONCILED 299194DUKE ENERGY PROGRESS8/11/2015883.24RECONCILED 303548TOWN OF LILLINGTON8/11/20152,329.77RECONCILED 313331SOUTH RIVER ELEC MEMBERSHIP8/11/201567,355.97RECONCILED 329194DUKE ENERGY PROGRESS8/13/201516.38RECONCILED 339194DUKE ENERGY PROGRESS8/14/2015137.30RECONCILED 3419313DELTA DENTAL OF NORTH CAROLINA7/7/20158,340.45RECONCILED 344888HARNETT COUNTY PUBLIC UTILITIE8/15/2015287.34RECONCILED 3518215ACS BENEFIT SERVICES LLC7/2/2015419.58RECONCILED 35493CENTRAL ELECTRIC MEMBERSHIP CO8/19/20153,588.50RECONCILED 3618216BLUE CROSS BLUE SHIELD OF NC7/2/2015125,380.58RECONCILED 369194DUKE ENERGY PROGRESS8/19/20152,928.95RECONCILED 3718215ACS BENEFIT SERVICES LLC7/7/20151,460.27RECONCILED 372808CITY OF DUNN8/20/20151,773.20RECONCILED 3819371HEALTH EQUITY, INC.7/8/20152,372.71RECONCILED 389194DUKE ENERGY PROGRESS8/21/2015160,170.10RECONCILED 3919371HEALTH EQUITY, INC.7/8/20151,861.32RECONCILED 399194DUKE ENERGY PROGRESS8/24/2015901.08RECONCILED 4018216BLUE CROSS BLUE SHIELD OF NC7/9/2015132,720.30RECONCILED 40493CENTRAL ELECTRIC MEMBERSHIP CO8/25/20157,940.00RECONCILED 4116831U.S. BANK7/13/201514,676.69RECONCILED 4113369CENTURYLINK8/25/201597.08RECONCILED 429194DUKE ENERGY PROGRESS8/25/201588,666.40RECONCILED 4316831U.S. BANK7/13/201513,046.35RECONCILED 439194DUKE ENERGY PROGRESS9/2/2015287.36RECONCILED 448745BANK OF AMERICA7/13/2015578,963.69RECONCILED 449194DUKE ENERGY PROGRESS9/3/201524.14RECONCILED 452904PIEDMONT NATURAL GAS9/3/201512,754.55RECONCILED 469194DUKE ENERGY PROGRESS9/4/201564.93RECONCILED 4716831U.S. BANK7/13/201567,004.68RECONCILED 479194DUKE ENERGY PROGRESS9/8/2015456.26RECONCILED 4816831U.S. BANK7/13/2015115,416.68RECONCILED 484888HARNETT COUNTY PUBLIC UTILITIE9/8/201511,769.34RECONCILED 499194DUKE ENERGY PROGRESS9/10/2015328.80RECONCILED 504667KEY RISK INSURANCE COMPANY7/14/2015100,000.00RECONCILED 509194DUKE ENERGY PROGRESS9/11/2015136.85RECONCILED 513331SOUTH RIVER ELEC MEMBERSHIP9/11/201565,322.70RECONCILED 523548TOWN OF LILLINGTON9/11/20152,472.28RECONCILED 5319313DELTA DENTAL OF NORTH CAROLINA7/13/20155,140.55RECONCILED 539194DUKE ENERGY PROGRESS9/14/20153,081.33RECONCILED 5419371HEALTH EQUITY, INC.7/15/20153,703.56RECONCILED 544888HARNETT COUNTY PUBLIC UTILITIE9/15/2015666.96RECONCILED 5519313DELTA DENTAL OF NORTH CAROLINA7/13/20153,033.66RECONCILED 559194DUKE ENERGY PROGRESS9/18/2015218.07RECONCILED 56493CENTRAL ELECTRIC MEMBERSHIP CO9/21/20153,247.50RECONCILED 572808CITY OF DUNN9/21/20152,003.60RECONCILED 58493CENTRAL ELECTRIC MEMBERSHIP CO9/22/2015776.00RECONCILED 599194DUKE ENERGY PROGRESS9/22/201578,698.70RECONCILED 60493CENTRAL ELECTRIC MEMBERSHIP CO9/23/20157,215.00RECONCILED 6113369CENTURYLINK9/23/201597.08RECONCILED 629194DUKE ENERGY PROGRESS9/23/2015134,541.37RECONCILED 639194DUKE ENERGY PROGRESS9/24/201520,932.94RECONCILED 649194DUKE ENERGY PROGRESS9/25/2015756.52RECONCILED 659194DUKE ENERGY PROGRESS9/28/201524.14OUTSTANDING 669194DUKE ENERGY PROGRESS10/2/2015211.06OUTSTANDING 674888HARNETT COUNTY PUBLIC UTILITIE10/5/20159,859.58OUTSTANDING 682904PIEDMONT NATURAL GAS10/5/20159,953.92OUTSTANDING 699194DUKE ENERGY PROGRESS10/7/201592.07OUTSTANDING 709194DUKE ENERGY PROGRESS10/8/201555.63OUTSTANDING 719194DUKE ENERGY PROGRESS10/9/2015231.92OUTSTANDING 729194DUKE ENERGY PROGRESS10/13/2015268.51OUTSTANDING 739194DUKE ENERGY PROGRESS10/14/2015140.08OUTSTANDING 743331SOUTH RIVER ELEC MEMBERSHIP10/14/201562,389.61OUTSTANDING 753548TOWN OF LILLINGTON10/14/20152,797.70OUTSTANDING 769194DUKE ENERGY PROGRESS10/15/20151,512.45OUTSTANDING 774888HARNETT COUNTY PUBLIC UTILITIE10/15/2015375.88OUTSTANDING 78493CENTRAL ELECTRIC MEMBERSHIP CO10/20/20153,370.00OUTSTANDING 792808CITY OF DUNN10/20/20151,527.40OUTSTANDING 809194DUKE ENERGY PROGRESS10/21/20152,931.95OUTSTANDING 819194DUKE ENERGY PROGRESS10/22/201596,944.14OUTSTANDING 8213369CENTURYLINK10/23/201596.98OUTSTANDING 839194DUKE ENERGY PROGRESS10/23/2015116,483.38OUTSTANDING 84493CENTRAL ELECTRIC MEMBERSHIP CO10/26/2015833.00OUTSTANDING 859194DUKE ENERGY PROGRESS10/26/2015951.93OUTSTANDING 86493CENTRAL ELECTRIC MEMBERSHIP CO10/27/20156,627.00OUTSTANDING 879194DUKE ENERGY PROGRESS10/27/2015876.45OUTSTANDING 8818043CAPE FEAR COMERCIAL LAWN7/27/201517,853.30RECONCILED 889194DUKE ENERGY PROGRESS10/28/2015804.54OUTSTANDING 8915071AUTOMATED MERCHANT SYSTEMS INC7/27/20151,426.75RECONCILED 899194DUKE ENERGY PROGRESS11/2/2015171.87OUTSTANDING 909194DUKE ENERGY PROGRESS11/5/201524.26OUTSTANDING 914888HARNETT COUNTY PUBLIC UTILITIE11/5/20158,509.53OUTSTANDING 922904PIEDMONT NATURAL GAS11/5/201512,006.72OUTSTANDING 939194DUKE ENERGY PROGRESS11/6/201566.78OUTSTANDING 949194DUKE ENERGY PROGRESS11/10/2015176.89OUTSTANDING 959194DUKE ENERGY PROGRESS11/12/2015290.91OUTSTANDING 963331SOUTH RIVER ELEC MEMBERSHIP11/12/201562,087.91OUTSTANDING 973548TOWN OF LILLINGTON11/12/20152,447.55OUTSTANDING 989194DUKE ENERGY PROGRESS11/30/2015136.96OUTSTANDING 999194DUKE ENERGY PROGRESS11/30/20153,699.81OUTSTANDING 1004888HARNETT COUNTY PUBLIC UTILITIE11/30/2015321.62OUTSTANDING 1019194DUKE ENERGY PROGRESS11/17/20151,707.63OUTSTANDING 102493CENTRAL ELECTRIC MEMBERSHIP CO11/18/20154,162.50OUTSTANDING 1039194DUKE ENERGY PROGRESS11/19/201561,433.89OUTSTANDING 1042808CITY OF DUNN11/20/20151,355.60OUTSTANDING 1059194DUKE ENERGY PROGRESS11/20/2015106,139.02OUTSTANDING 1069194DUKE ENERGY PROGRESS11/23/201516,318.39OUTSTANDING 1079194DUKE ENERGY PROGRESS11/25/2015527.15OUTSTANDING 1089194DUKE ENERGY PROGRESS12/1/2015910.70OUTSTANDING 109493CENTRAL ELECTRIC MEMBERSHIP CO12/1/20157,952.12OUTSTANDING 11013369CENTURYLINK12/1/201597.48OUTSTANDING 1119194DUKE ENERGY PROGRESS12/1/2015651.79OUTSTANDING 1129194DUKE ENERGY PROGRESS12/4/201589.88OUTSTANDING 1132904PIEDMONT NATURAL GAS12/4/201516,902.04OUTSTANDING 11418216BLUE CROSS BLUE SHIELD OF NC7/16/2015150,856.87RECONCILED 1149194DUKE ENERGY PROGRESS12/7/201548.28OUTSTANDING 11519313DELTA DENTAL OF NORTH CAROLINA7/20/20156,089.60RECONCILED 1154888HARNETT COUNTY PUBLIC UTILITIE12/7/20158,051.50OUTSTANDING 11619371HEALTH EQUITY, INC.7/22/20153,114.45RECONCILED 1169194DUKE ENERGY PROGRESS12/8/2015150.76OUTSTANDING 11719371HEALTH EQUITY, INC.7/22/2015240.00RECONCILED 1173548TOWN OF LILLINGTON12/10/20152,716.47OUTSTANDING 11818216BLUE CROSS BLUE SHIELD OF NC7/23/201590,153.45RECONCILED 1183331SOUTH RIVER ELEC MEMBERSHIP12/11/201563,818.57OUTSTANDING 11915071AUTOMATED MERCHANT SYSTEMS INC7/29/20155,091.77RECONCILED 1199194DUKE ENERGY PROGRESS12/14/2015273.98OUTSTANDING 12015071AUTOMATED MERCHANT SYSTEMS INC7/29/20151,342.11RECONCILED 1209194DUKE ENERGY PROGRESS12/15/2015138.11OUTSTANDING 12115071AUTOMATED MERCHANT SYSTEMS INC7/29/20155,033.91RECONCILED 1214888HARNETT COUNTY PUBLIC UTILITIE12/15/2015149.06OUTSTANDING 1229194DUKE ENERGY PROGRESS12/16/20154,655.37OUTSTANDING 1239194DUKE ENERGY PROGRESS12/17/20152,772.66OUTSTANDING 124493CENTRAL ELECTRIC MEMBERSHIP CO12/21/20154,300.50OUTSTANDING 1252808CITY OF DUNN12/21/20151,497.80OUTSTANDING 1269194DUKE ENERGY PROGRESS12/21/2015180,425.01OUTSTANDING 127493CENTRAL ELECTRIC MEMBERSHIP CO12/22/20151,015.00OUTSTANDING 12813369CENTURYLINK12/23/201597.40OUTSTANDING 1299194DUKE ENERGY PROGRESS12/23/20151,345.39OUTSTANDING 130493CENTRAL ELECTRIC MEMBERSHIP CO12/29/20157,475.00OUTSTANDING 1319194DUKE ENERGY PROGRESS12/29/20152,003.41OUTSTANDING 1329194DUKE ENERGY PROGRESS1/4/201693.71OUTSTANDING 1339194DUKE ENERGY PROGRESS1/5/201655.89OUTSTANDING 1344888HARNETT COUNTY PUBLIC UTILITIE1/5/20168,655.30OUTSTANDING 1359194DUKE ENERGY PROGRESS1/6/201637.50OUTSTANDING 1362904PIEDMONT NATURAL GAS1/6/201617,287.55OUTSTANDING 1379194DUKE ENERGY PROGRESS1/11/2016391.99OUTSTANDING 1383548TOWN OF LILLINGTON1/11/20162,424.22OUTSTANDING 1393331SOUTH RIVER ELEC MEMBERSHIP1/12/201655,244.83OUTSTANDING 14018214BANK OF NEW YORK MELLON7/30/2015201,028.61RECONCILED 1409194DUKE ENERGY PROGRESS1/13/201616.60OUTSTANDING 1419194DUKE ENERGY PROGRESS1/14/2016134.70OUTSTANDING 1424888HARNETT COUNTY PUBLIC UTILITIE1/15/2016507.78OUTSTANDING 1439194DUKE ENERGY PROGRESS1/19/20164,287.70OUTSTANDING 144493CENTRAL ELECTRIC MEMBERSHIP CO1/20/20163,395.50OUTSTANDING 1452808CITY OF DUNN1/20/20161,081.60OUTSTANDING 14619313DELTA DENTAL OF NORTH CAROLINA7/27/20156,371.60RECONCILED 1469194DUKE ENERGY PROGRESS1/20/20162,743.05OUTSTANDING 14718216BLUE CROSS BLUE SHIELD OF NC7/30/201581,218.21RECONCILED 1479194DUKE ENERGY PROGRESS1/21/2016209.20OUTSTANDING 14819371HEALTH EQUITY, INC.7/29/20155.09RECONCILED 1489194DUKE ENERGY PROGRESS1/22/201677,035.92OUTSTANDING 14919371HEALTH EQUITY, INC.7/29/2015400.00RECONCILED 149493CENTRAL ELECTRIC MEMBERSHIP CO1/25/2016930.00OUTSTANDING 15019371HEALTH EQUITY, INC.7/29/20153,981.64RECONCILED 15013369CENTURYLINK1/25/201697.70OUTSTANDING 1519194DUKE ENERGY PROGRESS1/25/2016105,120.61OUTSTANDING 152493CENTRAL ELECTRIC MEMBERSHIP CO1/26/20166,025.00OUTSTANDING 1539194DUKE ENERGY PROGRESS1/26/20161,703.43OUTSTANDING 1549194DUKE ENERGY PROGRESS1/27/20161,114.87OUTSTANDING 1559194DUKE ENERGY PROGRESS1/28/2016513.82OUTSTANDING 1774624NC DHHS (DRAFTS)7/31/201581,035.93RECONCILED 1784624NC DHHS (DRAFTS)7/31/20157,924.06RECONCILED 1794624NC DHHS (DRAFTS)7/31/20154,114.00RECONCILED 1804624NC DHHS (DRAFTS)7/31/2015388.93RECONCILED 18716831U.S. BANK8/3/201513,046.35RECONCILED 2126039NC DEPT OF STATE TREASURER8/6/20157,632.20RECONCILED 2359925PRUDENTIAL RETIREMENT8/7/20156,945.29RECONCILED 2369925PRUDENTIAL RETIREMENT8/7/2015522.34RECONCILED 2379925PRUDENTIAL RETIREMENT8/7/2015155,391.87RECONCILED 2382888NC DEPT OF STATE TREASURER8/7/2015363,653.51RECONCILED 2401142INTERNAL REVENUE SERVICE8/7/201535.58RECONCILED 2411142INTERNAL REVENUE SERVICE8/7/2015120.82RECONCILED 2425202NC STATE UNIVERSITY8/7/20152,895.41RECONCILED 2434580NC DEPT OF REVENUE(STATE TAX)8/7/2015111,769.00RECONCILED 2441142INTERNAL REVENUE SERVICE8/7/2015676,654.05RECONCILED 24619313DELTA DENTAL OF NORTH CAROLINA8/3/20155,514.20RECONCILED 24719371HEALTH EQUITY, INC.8/5/201511.93RECONCILED 24819371HEALTH EQUITY, INC.8/5/20154,570.77RECONCILED 24919371HEALTH EQUITY, INC.8/5/20151,233.32RECONCILED 25018216BLUE CROSS BLUE SHIELD OF NC8/6/201595,009.27RECONCILED 25216831U.S. BANK8/10/201557,708.34RECONCILED 29915071AUTOMATED MERCHANT SYSTEMS INC8/14/20155,184.89RECONCILED 30015071AUTOMATED MERCHANT SYSTEMS INC8/14/20151,565.59RECONCILED 30115071AUTOMATED MERCHANT SYSTEMS INC8/14/20155,518.44RECONCILED 30619313DELTA DENTAL OF NORTH CAROLINA8/10/20153,056.96RECONCILED 30719313DELTA DENTAL OF NORTH CAROLINA8/10/20156,418.40RECONCILED 30819371HEALTH EQUITY, INC.8/12/20156,430.19RECONCILED 30919371HEALTH EQUITY, INC.8/12/2015260.00RECONCILED 31018216BLUE CROSS BLUE SHIELD OF NC8/13/201566,167.82RECONCILED 3392887NC DEPT OF REVENUE8/20/201521,942.73RECONCILED 34116831U.S. BANK8/20/201514,676.69RECONCILED 34215071AUTOMATED MERCHANT SYSTEMS INC8/20/201566.49RECONCILED 34315071AUTOMATED MERCHANT SYSTEMS INC8/20/201562.67RECONCILED 37018069PNC BANK8/21/20151,053.16RECONCILED 37519313DELTA DENTAL OF NORTH CAROLINA8/17/20156,277.60RECONCILED 37619371HEALTH EQUITY, INC.8/19/20154,695.74RECONCILED 37718216BLUE CROSS BLUE SHIELD OF NC8/20/201569,168.31RECONCILED 42819313DELTA DENTAL OF NORTH CAROLINA8/24/20156,844.95RECONCILED 42919371HEALTH EQUITY, INC.8/26/20156,148.30RECONCILED 43018216BLUE CROSS BLUE SHIELD OF NC8/27/201595,044.53RECONCILED 4444624NC DHHS (DRAFTS)8/31/2015471.24RECONCILED 4454624NC DHHS (DRAFTS)8/31/20152,250.70RECONCILED 4464624NC DHHS (DRAFTS)8/31/201579,833.65RECONCILED 4474624NC DHHS (DRAFTS)8/31/201511,176.83RECONCILED 4674667KEY RISK INSURANCE COMPANY9/17/2015122,500.00RECONCILED 4699925PRUDENTIAL RETIREMENT9/4/201570.00RECONCILED 4705202NC STATE UNIVERSITY9/4/201511,528.55RECONCILED 4711142INTERNAL REVENUE SERVICE9/4/2015682,801.44RECONCILED 4729925PRUDENTIAL RETIREMENT9/4/2015271,526.74RECONCILED 4742888NC DEPT OF STATE TREASURER9/4/2015366,554.12RECONCILED 47919313DELTA DENTAL OF NORTH CAROLINA9/8/20156,738.00RECONCILED 48019371HEALTH EQUITY, INC.9/2/20154,552.10RECONCILED 48119371HEALTH EQUITY, INC.9/2/2015478.46RECONCILED 48218216BLUE CROSS BLUE SHIELD OF NC9/3/201560,573.93RECONCILED 5106039NC DEPT OF STATE TREASURER9/9/20157,142.40RECONCILED 54619313DELTA DENTAL OF NORTH CAROLINA9/8/20155,149.60RECONCILED 54719371HEALTH EQUITY, INC.9/9/2015104.00RECONCILED 54819371HEALTH EQUITY, INC.9/9/2015816.66RECONCILED 54919371HEALTH EQUITY, INC.9/9/20155,027.17RECONCILED 55018216BLUE CROSS BLUE SHIELD OF NC9/10/2015199,469.53RECONCILED 55115071AUTOMATED MERCHANT SYSTEMS INC9/14/20154,913.84RECONCILED 55215071AUTOMATED MERCHANT SYSTEMS INC9/14/20155,455.65RECONCILED 55315071AUTOMATED MERCHANT SYSTEMS INC9/14/20151,482.79RECONCILED 5734667KEY RISK INSURANCE COMPANY9/17/20157,000.00RECONCILED 57415071AUTOMATED MERCHANT SYSTEMS INC9/17/201545.91RECONCILED 57615071AUTOMATED MERCHANT SYSTEMS INC9/17/201558.85RECONCILED 5774667KEY RISK INSURANCE COMPANY9/17/201550,000.00RECONCILED 57916831U.S. BANK9/17/201557,708.34RECONCILED 58015071AUTOMATED MERCHANT SYSTEMS INC9/17/20151,077.18RECONCILED 58115071AUTOMATED MERCHANT SYSTEMS INC9/17/201554.18RECONCILED 58216831U.S. BANK9/17/201513,046.35RECONCILED 58515071AUTOMATED MERCHANT SYSTEMS INC9/17/20151,026.57RECONCILED 58615071AUTOMATED MERCHANT SYSTEMS INC9/17/2015149.65RECONCILED 5872887NC DEPT OF REVENUE9/17/201535,553.93RECONCILED 59016831U.S. BANK9/17/201514,676.69RECONCILED 61919313DELTA DENTAL OF NORTH CAROLINA9/14/201511,312.27RECONCILED 62019313DELTA DENTAL OF NORTH CAROLINA9/14/20153,033.66RECONCILED 62119371HEALTH EQUITY, INC.9/16/20152,687.61RECONCILED 62218216BLUE CROSS BLUE SHIELD OF NC9/17/201591,950.91RECONCILED 67119313DELTA DENTAL OF NORTH CAROLINA9/21/20153,915.10RECONCILED 67219371HEALTH EQUITY, INC.9/23/20151,981.31RECONCILED 67318216BLUE CROSS BLUE SHIELD OF NC9/24/201584,503.71RECONCILED 6964624NC DHHS (DRAFTS)9/30/201580,325.12OUTSTANDING 6974624NC DHHS (DRAFTS)9/30/20157,395.00OUTSTANDING 6984624NC DHHS (DRAFTS)9/30/2015341.57OUTSTANDING 71019313DELTA DENTAL OF NORTH CAROLINA10/1/20157,909.80OUTSTANDING 71119371HEALTH EQUITY, INC.10/1/20154,437.73OUTSTANDING 7159925PRUDENTIAL RETIREMENT10/2/2015158,799.43OUTSTANDING 7169925PRUDENTIAL RETIREMENT10/2/2015626.25OUTSTANDING 7179925PRUDENTIAL RETIREMENT10/2/20157,195.53OUTSTANDING 7184580NC DEPT OF REVENUE(STATE TAX)10/2/2015112,278.00OUTSTANDING 7191142INTERNAL REVENUE SERVICE10/2/2015680,662.88OUTSTANDING 7205202NC STATE UNIVERSITY10/2/201510,710.29OUTSTANDING 7229925PRUDENTIAL RETIREMENT10/2/2015626.25OUTSTANDING 7239925PRUDENTIAL RETIREMENT10/2/20157,129.48OUTSTANDING 7242888NC DEPT OF STATE TREASURER10/2/2015364,936.19OUTSTANDING 7636039NC DEPT OF STATE TREASURER10/8/20157,024.60OUTSTANDING 77118216BLUE CROSS BLUE SHIELD OF NC10/1/201591,717.73OUTSTANDING 77219313DELTA DENTAL OF NORTH CAROLINA10/5/20155,816.40OUTSTANDING 77319371HEALTH EQUITY, INC.10/7/20151,056.66OUTSTANDING 77419371HEALTH EQUITY, INC.10/7/20154,434.65OUTSTANDING 77518216BLUE CROSS BLUE SHIELD OF NC10/8/2015103,262.07OUTSTANDING 80215071AUTOMATED MERCHANT SYSTEMS INC10/14/20155,842.92OUTSTANDING 80315071AUTOMATED MERCHANT SYSTEMS INC10/14/20154,906.99OUTSTANDING 81018216BLUE CROSS BLUE SHIELD OF NC10/15/2015152,796.81OUTSTANDING 81119313DELTA DENTAL OF NORTH CAROLINA10/13/20157,263.54OUTSTANDING 81219313DELTA DENTAL OF NORTH CAROLINA10/13/20153,033.66OUTSTANDING 81319371HEALTH EQUITY, INC.10/14/2015304.00OUTSTANDING 81419371HEALTH EQUITY, INC.10/14/20153,549.06OUTSTANDING 85715071AUTOMATED MERCHANT SYSTEMS INC10/20/20151,262.71OUTSTANDING 86619313DELTA DENTAL OF NORTH CAROLINA10/19/20155,238.40OUTSTANDING 86719371HEALTH EQUITY, INC.10/21/20151,924.50OUTSTANDING 86818216BLUE CROSS BLUE SHIELD OF NC10/22/2015108,078.19OUTSTANDING 93915071AUTOMATED MERCHANT SYSTEMS INC10/30/20151,580.00OUTSTANDING 94019313DELTA DENTAL OF NORTH CAROLINA10/26/20156,900.60OUTSTANDING 94119371HEALTH EQUITY, INC.10/28/20152,601.09OUTSTANDING 94219371HEALTH EQUITY, INC.10/28/2015188.00OUTSTANDING 94318216BLUE CROSS BLUE SHIELD OF NC10/29/2015182,004.73OUTSTANDING 9464624NC DHHS (DRAFTS)10/30/201519,906.44OUTSTANDING 9474624NC DHHS (DRAFTS)10/30/201510,495.50OUTSTANDING 9484624NC DHHS (DRAFTS)10/30/201588,708.70OUTSTANDING 9494624NC DHHS (DRAFTS)10/30/20153,983.96OUTSTANDING 9504624NC DHHS (DRAFTS)10/30/20159,688.70OUTSTANDING 9514624NC DHHS (DRAFTS)10/30/2015476.39OUTSTANDING 9562887NC DEPT OF REVENUE10/30/201530,591.55OUTSTANDING 96618214BANK OF NEW YORK MELLON10/30/20151,991,000.00OUTSTANDING 96716831U.S. BANK10/30/2015197,014.65OUTSTANDING 96816831U.S. BANK10/30/201557,708.34OUTSTANDING 97012015U.S. BANK NATIONAL ASSOCIATION10/30/20151,245,922.65OUTSTANDING 97116831U.S. BANK10/30/201514,676.69OUTSTANDING 97815071AUTOMATED MERCHANT SYSTEMS INC10/30/20151,334.24OUTSTANDING 97915071AUTOMATED MERCHANT SYSTEMS INC10/30/201551.26OUTSTANDING 98015071AUTOMATED MERCHANT SYSTEMS INC10/30/201585.52OUTSTANDING 98416831U.S. BANK10/30/201557,708.34OUTSTANDING 98516831U.S. BANK10/30/201513,046.35OUTSTANDING 98712015U.S. BANK NATIONAL ASSOCIATION10/30/201540,539.05OUTSTANDING 1004339EMPLOYMENT SECURITY COMM.11/4/201556,208.46OUTSTANDING 100719313DELTA DENTAL OF NORTH CAROLINA11/2/20156,357.20OUTSTANDING 100819371HEALTH EQUITY, INC.11/4/2015932.66OUTSTANDING 100919371HEALTH EQUITY, INC.11/4/20152,300.76OUTSTANDING 101018216BLUE CROSS BLUE SHIELD OF NC11/5/2015153,955.51OUTSTANDING 10316039NC DEPT OF STATE TREASURER11/9/20156,497.60OUTSTANDING 10484667KEY RISK INSURANCE COMPANY11/17/2015150,000.00OUTSTANDING 10641142INTERNAL REVENUE SERVICE11/10/2015136.01OUTSTANDING 10659925PRUDENTIAL RETIREMENT11/10/20157,232.17OUTSTANDING 10669925PRUDENTIAL RETIREMENT11/10/2015626.25OUTSTANDING 10679925PRUDENTIAL RETIREMENT11/10/2015161,674.54OUTSTANDING 10682888NC DEPT OF STATE TREASURER11/10/2015365,008.68OUTSTANDING 10694580NC DEPT OF REVENUE(STATE TAX)11/10/2015112,182.00OUTSTANDING 10701142INTERNAL REVENUE SERVICE11/10/2015678,351.39OUTSTANDING 10715202NC STATE UNIVERSITY11/10/201514,687.34OUTSTANDING 109315071AUTOMATED MERCHANT SYSTEMS INC11/13/20151,352.46OUTSTANDING 109415071AUTOMATED MERCHANT SYSTEMS INC11/13/20155,107.26OUTSTANDING 109515071AUTOMATED MERCHANT SYSTEMS INC11/13/20156,413.64OUTSTANDING 109619313DELTA DENTAL OF NORTH CAROLINA11/9/20153,010.36OUTSTANDING 109719313DELTA DENTAL OF NORTH CAROLINA11/9/20154,411.70OUTSTANDING 109819371HEALTH EQUITY, INC.11/12/20153,064.13OUTSTANDING 109918216BLUE CROSS BLUE SHIELD OF NC11/12/201591,346.31OUTSTANDING 114116831U.S. BANK11/18/2015356,525.00OUTSTANDING 114216831U.S. BANK11/18/2015662,675.00OUTSTANDING 114316831U.S. BANK11/18/20159,900.00OUTSTANDING 114416831U.S. BANK11/18/2015781,462.54OUTSTANDING 11452979WELLS FARGO FINANCIAL LEASING11/18/201512,628.00OUTSTANDING 114616937FIRST BANK11/18/2015161,427.86OUTSTANDING 115214478REGIONS BANK11/18/20154,696,650.00OUTSTANDING 115416831U.S. BANK11/19/201514,676.69OUTSTANDING 115515071AUTOMATED MERCHANT SYSTEMS INC11/19/201568.96OUTSTANDING 11652887NC DEPT OF REVENUE11/19/201537,025.79OUTSTANDING 116612136CAPITAL ONE BANK/FSB11/20/2015121,356.00OUTSTANDING 117519313DELTA DENTAL OF NORTH CAROLINA11/16/20154,840.00OUTSTANDING 117619371HEALTH EQUITY, INC.11/18/20154,555.46OUTSTANDING 117719371HEALTH EQUITY, INC.11/18/2015480.00OUTSTANDING 117818216BLUE CROSS BLUE SHIELD OF NC11/19/2015153,487.63OUTSTANDING 118216278SUNTRUST EQUIP. FINANCE & LEAS11/20/20152,649,647.55OUTSTANDING 118715071AUTOMATED MERCHANT SYSTEMS INC11/20/2015138.74OUTSTANDING 118916831U.S. BANK11/20/201513,046.35OUTSTANDING 119115071AUTOMATED MERCHANT SYSTEMS INC11/20/201557.46OUTSTANDING 119218214BANK OF NEW YORK MELLON11/24/2015200,027.78OUTSTANDING 119318214BANK OF NEW YORK MELLON11/24/2015399,846.67OUTSTANDING 119518214BANK OF NEW YORK MELLON11/24/2015399,817.78OUTSTANDING 121318214BANK OF NEW YORK MELLON11/24/2015399,980.55OUTSTANDING 121415071AUTOMATED MERCHANT SYSTEMS INC11/24/20151,614.50OUTSTANDING 121619313DELTA DENTAL OF NORTH CAROLINA11/23/20153,374.70OUTSTANDING 12414624NC DHHS (DRAFTS)11/30/2015570.85OUTSTANDING 12424624NC DHHS (DRAFTS)11/30/20154,206.50OUTSTANDING 12434624NC DHHS (DRAFTS)11/30/201592,829.33OUTSTANDING 125919371HEALTH EQUITY, INC.12/4/20153,720.68OUTSTANDING 126018216BLUE CROSS BLUE SHIELD OF NC12/4/2015149,997.91OUTSTANDING 126119313DELTA DENTAL OF NORTH CAROLINA12/1/20155,551.20OUTSTANDING 126219371HEALTH EQUITY, INC.12/2/20154,279.79OUTSTANDING 126319371HEALTH EQUITY, INC.12/2/2015192.00OUTSTANDING 126418216BLUE CROSS BLUE SHIELD OF NC12/3/2015141,688.85OUTSTANDING 12816039NC DEPT OF STATE TREASURER12/7/20156,410.80OUTSTANDING 130619313DELTA DENTAL OF NORTH CAROLINA12/7/20156,221.90OUTSTANDING 130719371HEALTH EQUITY, INC.12/9/20151,530.20OUTSTANDING 130819371HEALTH EQUITY, INC.12/9/2015928.66OUTSTANDING 13121142INTERNAL REVENUE SERVICE12/11/201564.14OUTSTANDING 13131142INTERNAL REVENUE SERVICE12/11/201566.58OUTSTANDING 13149925PRUDENTIAL RETIREMENT12/11/2015626.25OUTSTANDING 13159925PRUDENTIAL RETIREMENT12/11/20157,316.81OUTSTANDING 13169925PRUDENTIAL RETIREMENT12/11/2015164,359.42OUTSTANDING 13172888NC DEPT OF STATE TREASURER12/11/2015423,050.57OUTSTANDING 13181142INTERNAL REVENUE SERVICE12/11/2015314.97OUTSTANDING 13194580NC DEPT OF REVENUE(STATE TAX)12/11/201513.00OUTSTANDING 13205202NC STATE UNIVERSITY12/11/201518,205.03OUTSTANDING 13211142INTERNAL REVENUE SERVICE12/11/2015767,195.86OUTSTANDING 13224580NC DEPT OF REVENUE(STATE TAX)12/11/2015121,860.00OUTSTANDING 134115071AUTOMATED MERCHANT SYSTEMS INC12/15/201579.27OUTSTANDING 134416831U.S. BANK12/15/201514,676.69OUTSTANDING 134515071AUTOMATED MERCHANT SYSTEMS INC12/15/2015702.78OUTSTANDING 134615071AUTOMATED MERCHANT SYSTEMS INC12/15/201563.23OUTSTANDING 134715071AUTOMATED MERCHANT SYSTEMS INC12/15/20150.00VOID1,580.00 134715071AUTOMATED MERCHANT SYSTEMS INC1/4/201655.98OUTSTANDING 134916831U.S. BANK12/15/201533,502.34OUTSTANDING 135016831U.S. BANK12/15/201557,708.34OUTSTANDING 135216831U.S. BANK12/15/201513,046.35OUTSTANDING 135415071AUTOMATED MERCHANT SYSTEMS INC12/15/201558.97OUTSTANDING 13904667KEY RISK INSURANCE COMPANY12/18/2015150,000.00OUTSTANDING 140718216BLUE CROSS BLUE SHIELD OF NC12/10/2015103,097.96OUTSTANDING 140819313DELTA DENTAL OF NORTH CAROLINA12/14/20152,821.50OUTSTANDING 140919313DELTA DENTAL OF NORTH CAROLINA12/14/20153,047.64OUTSTANDING 141019371HEALTH EQUITY, INC.12/16/20151,998.67OUTSTANDING 141118216BLUE CROSS BLUE SHIELD OF NC12/17/2015118,448.05OUTSTANDING 144319313DELTA DENTAL OF NORTH CAROLINA12/21/20156,104.80OUTSTANDING 144419371HEALTH EQUITY, INC.12/23/20152,099.22OUTSTANDING 144518216BLUE CROSS BLUE SHIELD OF NC12/24/2015142,210.83OUTSTANDING 14574624NC DHHS (DRAFTS)12/31/20153,194.66OUTSTANDING 14584624NC DHHS (DRAFTS)12/31/20154,833.35OUTSTANDING 14594624NC DHHS (DRAFTS)12/31/201592,281.29OUTSTANDING 14604624NC DHHS (DRAFTS)12/31/2015366.69OUTSTANDING 148515071AUTOMATED MERCHANT SYSTEMS INC1/6/20164,491.69OUTSTANDING 148615071AUTOMATED MERCHANT SYSTEMS INC1/6/20165,327.08OUTSTANDING 148715071AUTOMATED MERCHANT SYSTEMS INC1/6/20161,038.84OUTSTANDING 15139925PRUDENTIAL RETIREMENT1/6/2016164,315.97OUTSTANDING 15142888NC DEPT OF STATE TREASURER1/6/2016378,276.66OUTSTANDING 15159925PRUDENTIAL RETIREMENT1/6/2016738.01OUTSTANDING 15169925PRUDENTIAL RETIREMENT1/6/20167,444.56OUTSTANDING 15175202NC STATE UNIVERSITY1/6/201617,198.18OUTSTANDING 15184580NC DEPT OF REVENUE(STATE TAX)1/6/2016117,356.00OUTSTANDING 15191142INTERNAL REVENUE SERVICE1/6/2016706,699.60OUTSTANDING 153319313DELTA DENTAL OF NORTH CAROLINA1/8/20165,599.00OUTSTANDING 153419371HEALTH EQUITY, INC.1/8/20162,432.51OUTSTANDING 153518216BLUE CROSS BLUE SHIELD OF NC1/8/201683,504.17OUTSTANDING 153619313DELTA DENTAL OF NORTH CAROLINA1/5/20165,739.50OUTSTANDING 153719371HEALTH EQUITY, INC.1/6/2016816.66OUTSTANDING 153819371HEALTH EQUITY, INC.1/6/20161,091.45OUTSTANDING 153918216BLUE CROSS BLUE SHIELD OF NC1/7/201674,030.03OUTSTANDING 15686039NC DEPT OF STATE TREASURER1/14/20167,049.40OUTSTANDING 158719313DELTA DENTAL OF NORTH CAROLINA1/11/20165,517.18OUTSTANDING 158819313DELTA DENTAL OF NORTH CAROLINA1/11/20163,056.96OUTSTANDING 158919371HEALTH EQUITY, INC.1/13/20162,581.14OUTSTANDING 163118216BLUE CROSS BLUE SHIELD OF NC1/14/2016127,829.51OUTSTANDING 163219313DELTA DENTAL OF NORTH CAROLINA1/19/20165,777.50OUTSTANDING 163319371HEALTH EQUITY, INC.1/20/2016304.00OUTSTANDING 163419371HEALTH EQUITY, INC.1/20/20163,448.28OUTSTANDING 168119313DELTA DENTAL OF NORTH CAROLINA1/25/20165,806.30OUTSTANDING 168218216BLUE CROSS BLUE SHIELD OF NC1/21/201683,680.93OUTSTANDING 168319371HEALTH EQUITY, INC.1/27/20162,579.52OUTSTANDING 16984624NC DHHS (DRAFTS)1/29/2016423.58OUTSTANDING 16994624NC DHHS (DRAFTS)1/29/20161,533.00OUTSTANDING 17004624NC DHHS (DRAFTS)1/29/20164,974.00OUTSTANDING 17014624NC DHHS (DRAFTS)1/29/20165,415.20OUTSTANDING 17024624NC DHHS (DRAFTS)1/29/201689,514.42OUTSTANDING 17034624NC DHHS (DRAFTS)1/29/20166,644.31OUTSTANDING 171016831U.S. BANK1/29/201657,708.34OUTSTANDING 171116831U.S. BANK1/29/201657,708.34OUTSTANDING 171216831U.S. BANK1/29/201633,502.34OUTSTANDING 171316831U.S. BANK1/29/201633,502.34OUTSTANDING 171415071AUTOMATED MERCHANT SYSTEMS INC1/29/2016847.91OUTSTANDING 171519330RELIANCE STANDARD LIFE INSURAN1/29/201620,678.01OUTSTANDING 171715071AUTOMATED MERCHANT SYSTEMS INC1/29/201644.77OUTSTANDING 17182887NC DEPT OF REVENUE1/29/201624,600.43OUTSTANDING 171915071AUTOMATED MERCHANT SYSTEMS INC1/29/201674.51OUTSTANDING 172818069PNC BANK1/29/2016627.58OUTSTANDING 173312088BANK OF AMERICA1/29/2016578,963.69OUTSTANDING 173416831U.S. BANK1/29/201613,046.35OUTSTANDING 173516831U.S. BANK1/29/201614,676.69OUTSTANDING 178119313DELTA DENTAL OF NORTH CAROLINA1/29/20163,029.80OUTSTANDING 178218216BLUE CROSS BLUE SHIELD OF NC1/28/201673,610.02OUTSTANDING Total Wires & Drafted Pymts33,039,091.43 2565319832**PLATINUM PRAISE CONSTRUCTION7/1/2015300.00* EFT * 2565419832**PLATINUM PRAISE CONSTRUCTION7/1/2015100.00* EFT * 2565516563ABL MANAGEMENT INC7/2/20157,705.01* EFT * 2565616675ADAMS, LATORIUS SADE7/2/201553.48* EFT * 2565714208AMERSON, PAMELA7/2/201539.10* EFT * 2565817310BATTERIES OF NC7/2/20155,321.80* EFT * 2565918990BEASLEY, SANDRA P.7/2/2015243.23* EFT * 2566011087BLACKMON, LEANN B.7/2/2015179.40* EFT * 2566114532BRENNTAG SOUTHEAST INC7/2/201515,591.44* EFT * 2566217270BROWN, CAROLYN7/2/2015127.07* EFT * 2566319013BROWN, ELLIOTT C.7/2/201548.88* EFT * 2566415880C & S CHEMICALS INC7/2/201513,218.97* EFT * 256656640CAMPBELL, SHA'KEISHA7/2/201536.80* EFT * 2566616881CAPE FEAR WATER SOLUTIONS INC7/2/20154,275.10* EFT * 2566717425CARTER, HEATHER7/2/201599.48* EFT * 2566818476CARTER, JILL7/2/2015132.25* EFT * 2566918916CITY ELECTRIC SUPPLY CO.7/2/2015219.02* EFT * 256706531COCHRAN, KIMBERLY C7/2/201514.38* EFT * 2567111736COLEMANS MACHINE AND WELDING7/2/20154,500.00* EFT * 256721539COLVILLE, KATHY DIANE7/2/201556.35* EFT * 256735895CUSTOM CONTROLS UNLIMITED INC7/2/20152,669.25* EFT * 2567412920DAVIS, KERRI7/2/201544.28* EFT * 2567511882ELLINGTON, MIRALUNA7/2/2015103.50* EFT * 2567619008FAISON, GLENISHA7/2/201574.18* EFT * 2567719584GALLS, LLC7/2/20155,856.11* EFT * 2567810023GODWIN JR PA, BILLY R7/2/20151,500.00* EFT * 256794294GREENE, GALE VIOLETTE7/2/2015362.25* EFT * 256801314HARNETT COUNTY SCHOOLS7/2/201577.00* EFT * 256811893HARRIS, CARLA M7/2/20159.78* EFT * 256822041HAWKINS, DEBRA H7/2/201529.33* EFT * 256832043HAWLEY, PAMELA M7/2/2015117.30* EFT * 2568412187HOBBS, GAIL W.7/2/20152.88* EFT * 2568517184HOLLAND INDUSTRIAL7/2/20154,914.15* EFT * 2568716138JOHNSON, ANNETTE7/2/201534.50* EFT * 256882195LAWMEN'S SAFETY SUPPLY INC7/2/20156,980.68* EFT * 256893550LILLINGTON FAMILY MEDICAL CTR.7/2/20154,320.00* EFT * 256901569MANHART III, JAMES E7/2/2015813.05* EFT * 256919834MCNEILL, CORNELIUS7/2/2015111.55* EFT * 256922341MCNEILL, LISA J7/2/201551.18* EFT * 256932381MCSWAIN, BRYAN7/2/2015764.18* EFT * 2569415953MOWJOE LANDSCAPING LLC7/2/20153,150.00* EFT * 2569518931NORDQUIST, CHARMAINE G.7/2/201537.95* EFT * 2569612627PIERCE, CINDY7/2/2015377.20* EFT * 256972924RALEIGH DURHAM RUBBER7/2/20151,046.89* EFT * 2569818477RICHMOND, SYLVIA7/2/201559.36* EFT * 256992680RIDLEY, MILDRED L7/2/2015151.23* EFT * 2570010209ROUSE, JOHN7/2/2015280.03* EFT * 2570217231SHOEMAKE, BETSY7/2/201525.88* EFT * 257038158SOUTHEASTERN EMERGENCY EQUIPME7/2/2015265.79* EFT * 257043304SOUTHERN COMPUTER WAREHOUSE7/2/201553.78* EFT * 257053686SULLIVAN, CAP'T ROD7/2/2015107.46* EFT * 2570617206SYSTEL BUSINESS EQUIPMENT CO I7/2/20153,522.14* EFT * 2570718521TAYLOR, JESSICA7/2/2015211.03* EFT * 257086334TOLKSDORF, OLIVER7/2/2015647.45* EFT * 2570918880TRITON DATACOM INC7/2/2015358.00* EFT * 2571010934TURLINGTON, JAMIE7/2/2015349.03* EFT * 257115626VAUGHN, DEBRA L.7/2/2015131.10* EFT * 2571219154VINSTON, MILDRED MARIE7/2/2015222.53* EFT * 257137378WIRELESS VENTURES LLC7/2/20155,271.89* EFT * 2571477ALLEN, MARTHA A7/7/2015154.95* EFT * 257154764ALLEN, MAXINE7/7/2015155.53* EFT * 2571615697ARNOLD, ANNIE7/7/2015200.00* EFT * 2571717660ATKINS, JOHN H.7/7/2015200.00* EFT * 25718778AVERY, MARY7/7/2015199.64* EFT * 257196065BEASLEY, PEGGY H7/7/2015196.48* EFT * 257202424BLACKWELL, JANET T7/7/2015200.00* EFT * 257212430BLANCHARD, JERRY7/7/2015184.83* EFT * 257222432BLANCHARD, KAY S7/7/2015110.69* EFT * 2572319145BRYANT, LINDA7/7/2015200.00* EFT * 257242690BUIE, JANICE7/7/2015200.00* EFT * 2572519025BULLOCK, RICHARD D.7/7/2015138.33* EFT * 2572616527BURGESS, FRED R.7/7/2015178.70* EFT * 2572719108BYRD, BARBARA7/7/201588.93* EFT * 257287950BYRD, DOROTHY7/7/2015170.14* EFT * 2572916391CAGLE, GERLINE GRIFFIN7/7/2015178.56* EFT * 257301372COLEMAN, DOROTHY7/7/2015148.68* EFT * 257311539COLVILLE, KATHY DIANE7/7/2015150.88* EFT * 257321716CRENSHAW, LONNIE7/7/2015200.00* EFT * 2573318368DARROCH, JUDITH7/7/2015190.06* EFT * 257342756DICKENS, SANDRA7/7/2015159.15* EFT * 25735195EARP, MARINDA7/7/2015128.85* EFT * 25736303ELLIOTT, BERTHA K.7/7/2015172.62* EFT * 25737536FAIRCLOTH, WAYNE7/7/2015200.00* EFT * 25738824FOIL, FRANCES7/7/2015139.61* EFT * 25739844GAINEY, ANNIE LEE7/7/2015149.20* EFT * 2574019024GARNER, ELMIRA7/7/2015106.28* EFT * 25741948GODFREY JR, HARVEY V7/7/2015200.00* EFT * 257421009GREENE, BRENDA H7/7/2015157.94* EFT * 257435972GUNTER, JAMES7/7/2015181.00* EFT * 257441879HARRINGTON, THERESA7/7/2015165.76* EFT * 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309083033WALDEN, VICKY1/26/201691.26* EFT * 309093130WESTSIDE OIL CO1/26/2016212.00* EFT * 3091077ALLEN, MARTHA A1/27/2016157.65* EFT * 309114764ALLEN, MAXINE1/27/2016159.74* EFT * 3091215697ARNOLD, ANNIE1/27/2016200.00* EFT * 3091317660ATKINS, JOHN H.1/27/2016200.00* EFT * 30914778AVERY, MARY1/27/2016200.00* EFT * 309156065BEASLEY, PEGGY H1/27/2016172.08* EFT * 309162424BLACKWELL, JANET T1/27/2016200.00* EFT * 309172430BLANCHARD, JERRY1/27/2016200.00* EFT * 309182432BLANCHARD, KAY S1/27/2016110.69* EFT * 3091919145BRYANT, LINDA1/27/201686.68* EFT * 309202690BUIE, JANICE1/27/2016200.00* EFT * 3092119025BULLOCK, RICHARD D.1/27/2016186.37* EFT * 3092216527BURGESS, FRED R.1/27/2016370.40* EFT * 3092319108BYRD, BARBARA1/27/201690.64* EFT * 309247950BYRD, DOROTHY1/27/2016170.14* EFT * 3092516391CAGLE, GERLINE GRIFFIN1/27/2016200.00* EFT * 309261372COLEMAN, DOROTHY1/27/2016164.55* EFT * 309271539COLVILLE, KATHY DIANE1/27/2016150.88* EFT * 309281716CRENSHAW, LONNIE1/27/2016200.00* EFT * 3092918368DARROCH, JUDITH1/27/2016189.13* EFT * 30930195EARP, MARINDA1/27/2016166.63* EFT * 30931303ELLIOTT, BERTHA K.1/27/2016196.04* EFT * 30932536FAIRCLOTH, WAYNE1/27/2016200.00* EFT * 30933824FOIL, FRANCES1/27/2016156.26* EFT * 30934844GAINEY, ANNIE LEE1/27/2016199.25* EFT * 3093519024GARNER, ELMIRA1/27/2016106.28* EFT * 30936948GODFREY JR, HARVEY V1/27/2016200.00* EFT * 309371009GREENE, BRENDA H1/27/2016189.44* EFT * 309381879HARRINGTON, THERESA1/27/2016140.68* EFT * 309393668HOLLEY, JUDY1/27/2016200.00* EFT * 309401207JACKSON, GEORGE1/27/2016129.20* EFT * 309415521JERNIGAN, SANDRA1/27/2016160.86* EFT * 309421442JOHNSON, SUE A.1/27/2016184.32* EFT * 309432218KNIGHT, DIANE1/27/2016154.81* EFT * 309442222KNOTT, LARRY C1/27/2016200.00* EFT * 309457224LEE, BRENDA GAIL1/27/2016153.60* EFT * 3094617752MATTHEWS, CHARLES1/27/2016176.42* EFT * 309471881MCDONALD, LYNWOOD L.1/27/2016181.60* EFT * 309482036MCKEE, PATRICIA1/27/2016200.00* EFT * 309492249MCLEAN, ADDIE B1/27/2016200.00* EFT * 3095017001MCNEIL, MARY E.1/27/2016200.00* EFT * 3095116835NEIGHBOURS, KATHRYN F.1/27/2016190.55* EFT * 309529798NORDON, DONALD1/27/2016200.00* EFT * 309532122PAGE, LINDA1/27/2016142.50* EFT * 309542128PAGE, MILDRED1/27/2016170.64* EFT * 309552351PARRISH, JOSEPH RONNIE1/27/2016155.76* EFT * 3095619238PEMBERTON, DAVID JR.1/27/2016160.86* EFT * 309573468PULLIAM, JOYCE G.1/27/2016200.00* EFT * 309583134SEXTON, WILLIAM KENNETH1/27/2016175.30* EFT * 309603247SMITH, GERALD1/27/2016170.46* EFT * 3096117700SMITH, LINDA M.1/27/2016170.64* EFT * 309623372SPIVEY, FRED1/27/2016168.33* EFT * 309633391STALEY, SHARON B1/27/2016161.16* EFT * 309643604STEPHENSON, MAZELLE1/27/2016200.00* EFT * 309655518STEWART, BETTY N.1/27/2016195.29* EFT * 309663646STOKES, RUBY B1/27/2016161.58* EFT * 309674699STRICKLAND, BILLY1/27/2016200.00* EFT * 309682150STRICKLAND, JULIE B.1/27/201694.54* EFT * 309693415TAYLOR, JAMES C1/27/2016178.65* EFT * 309703589THOMAS, ALICE K.1/27/2016124.79* EFT * 309713748UPCHURCH, KAY1/27/2016131.69* EFT * 309723069WARREN, VIRGINIA S.1/27/2016200.00* EFT * 309733142WHEELER, SANDRA1/27/2016169.87* EFT * 3097416706WILLIAMS, DORIS E1/27/201672.37* EFT * 3097510978WOMACK, LORRAINE1/27/2016190.35* EFT * 3097610612WOODALL, EDWARD MARSHALL1/27/2016134.45* EFT * 309774333WRIGHT, NANCY W1/27/201697.28* EFT * 3097813081BAREFOOT, ROBERT W.1/27/201650.00* EFT * 309792294BENHAVEN EMERGENCY SERVICES IN1/27/201642,718.67* EFT * 3098020150BLUE, ANGELA1/27/201640.00* EFT * 309812498BOONE TRAIL EMERGENCY SERVICES1/27/201626,495.92* EFT * 3098219737BUCHANAN, KIMBERLY1/27/2016100.00* EFT * 309832691BUIES CREEK RURAL FIRE DEPT IN1/27/201630,412.58* EFT * 309841321COATS GROVE FIRE & RESCUE INC1/27/201629,829.25* EFT * 309854375CREATIVE CAPS1/27/20162,046.38* EFT * 3098620107CROWDER, ELLA1/27/201680.00* EFT * 309874526DENNING, RICKY1/27/201650.00* EFT * 309882826DUNN EMERGENCY SERVICES INC1/27/201693,482.87* EFT * 30989392ERWIN FIRE DEPT & RESCUE SQUAD1/27/201629,583.33* EFT * 30990488EZZELL ELECTRICAL COMPONENTS I1/27/2016257.45* EFT * 3099120092FARMER, GINA1/27/201629.60* EFT * 3099217784FARRAGUT SYSTEMS INC1/27/20166,000.00* EFT * 309936098FASTENAL COMPANY1/27/2016410.35* EFT * 309949356FOWLER, WILLIAM1/27/201650.00* EFT * 309959774JOHNSTON, LEE, HARNETT COMMUNI1/27/20162,500.00* EFT * 3099619774LANE, REBECCA1/27/2016130.00* EFT * 3099718906NOEL, AMY S1/27/201636.72* EFT * 309981944ON LINE INFORMATION SERVICES I1/27/20164,917.63* EFT * 3099914605PIEDMONT TRUCK CENTER1/27/201676,967.00* EFT * 3100015679POLYTEC INC1/27/20165,388.31* EFT * 310013276RIDDLE, JIMMY1/27/201650.00* EFT * 310023015SAFE OF HARNETT COUNTY INC1/27/201620,000.00* EFT * 3100319524SHEAN, ZACHARY1/27/201650.00* EFT * 310048158SOUTHEASTERN EMERGENCY EQUIPME1/27/20168,232.23* EFT * 310053304SOUTHERN COMPUTER WAREHOUSE1/27/2016213.72* EFT * 3100619961STATE UTILITY CONTRACTORS, INC1/27/20161,400,715.05* EFT * 310073477TEC UTILITIES SUPPLY INC1/27/20161,618.05* EFT * 310093130WESTSIDE OIL CO1/27/20162,396.82* EFT * 3101018595BALLENTINE, STELLA M1/27/2016586.00* EFT * 3101117816CARMICHAEL, WADE & LAVONNE1/27/20162,384.84* EFT * 3101212685CHILDREN'S HOME SOCIETY OF NC1/27/20161,638.00* EFT * 3101317347COASTAL BEHAVIORAL HEALTH1/27/20165,948.80* EFT * 3101419715CONEAL, WANDA BATTS1/27/2016475.00* EFT * 3101519613COVINGTON, SHALEKA ALIYYAH1/27/20161,183.58* EFT * 3101618358DIFILLIPPO, MARC & HEIDI1/27/2016475.00* EFT * 3101718160EISENBERG, STEVEN1/27/2016475.00* EFT * 3101819387HOCKER, CLINT D1/27/20161,214.23* EFT * 310191664MCDOUGALD, ROSA1/27/20161,544.00* EFT * 3102019042PETERSON, JENNIFER1/27/2016950.00* EFT * 3102119718RIGGS, DEBBIE1/27/20161,112.22* EFT * 3102219004SHWAIKEH, JAMAL & MARY1/27/2016944.00* EFT * 3102319377STEPHENSON, TRINA1/27/20162,597.00* EFT * 3102419614TART, CHARLENE CHERELL1/27/20161,425.00* EFT * 3102518995UNITY HOME CARE INC1/27/201613,962.55* EFT * 3102618930ZERGOSKI, ANTHONY & MARI1/27/2016586.00* EFT * 31027761AVERASBORO TOWNSHIP TOURISM1/27/201635,132.00* EFT * 310288968ELEVENTH JUDICIAL DISTRICT RE-1/27/20165,229.00* EFT * 3102916368BFPE INTERNATIONAL INC1/28/2016782.39* EFT * 3103019964CAROLINA DNA LLC1/28/2016360.00* EFT * 3103119584GALLS, LLC1/28/201675.11* EFT * 310325376LABORATORY CORPORATION OF AMER1/28/2016728.00* EFT * 310332195LAWMEN'S SAFETY SUPPLY INC1/28/20162,544.30* EFT * 310342902NC LOCAL GOV'T EMPLOYEES1/28/201654,874.00* EFT * 310358479PHILLIPS, LARRY MACK1/28/20163,360.00* EFT * 310363304SOUTHERN COMPUTER WAREHOUSE1/28/2016303.40* EFT * 3103719492WALK BY FAITH ADULT HEALTH1/28/2016843.77* EFT * 31038153974S SIGN SUPPLY INC1/28/20162,501.03* EFT * 31039493CENTRAL ELECTRIC MEMBERSHIP CO1/28/20166,728.00* EFT * 3104012896CHARLES TART PROPANE1/28/2016300.00* EFT * 310412741DIXIE DENNING1/28/2016600.00* EFT * 310423701T & J MOTORS INC1/28/2016500.00* EFT * 31043722ATCO INTERNATIONAL CO1/29/2016580.44* EFT * 310448464BRIGGS, DR JOHN1/29/20161,263.58* EFT * 3104516881CAPE FEAR WATER SOLUTIONS INC1/29/20163,266.37* EFT * 3104619172CAPPS, KAY1/29/201628.08* EFT * 310477105CARLIE C'S IGA - LILLINGTON1/29/201615.20* EFT * 3104818916CITY ELECTRIC SUPPLY CO.1/29/2016369.15* EFT * 3104917177CLARIDA, FRED1/29/20162.70* EFT * 3105011590CRUCO MILL & INDUSTRIAL SUPPLY1/29/2016509.21* EFT * 3105116800DEYTA LLC1/29/2016275.00* EFT * 31052831FORMS & SUPPLY INC1/29/2016599.99* EFT * 3105310023GODWIN JR PA, BILLY R1/29/20161,500.00* EFT * 31054997GRAY OBSTETRICS & GYN, PATRICK1/29/20162,000.00* EFT * 3105517342INTERNETWORK ENGINEERING1/29/2016525.00* EFT * 3105619398LOCKLEAR, TERESA1/29/2016165.30* EFT * 310576637MCCOSLEY, NAOMA1/29/2016252.00* EFT * 3105818063MERCER, PRINCESS NATESHA1/29/201676.48* EFT * 3105919996NCAPHA1/29/20162,106.72* EFT * 3106019219PATAGONIA HEALTH INC.1/29/20162,677.50* EFT * 310612456PHYSICIAN SOLUTIONS INC1/29/20162,142.25* EFT * 310623435POSITIVE PROMOTIONS INC1/29/2016585.68* EFT * 3106318957ROGERS, VALERIE1/29/2016119.95* EFT * 310643686SULLIVAN, CAP'T ROD1/29/2016297.82* EFT * 310655508SYKES, JANNIE C.1/29/2016281.75* EFT * 3106619959VAN-GO TRANSPORTATION, INC.1/29/201613,507.30* EFT * 3106718945VAUGHAN, KELLY1/29/201691.43* EFT * 310683130WESTSIDE OIL CO1/29/20169,784.35* EFT * 3106919600WOODS, JESSICA HARRELL1/29/2016190.90* EFT * 3107054634IMPRINT1/29/20161,254.58* EFT * Total EFT Payments Issued Net of Voids44,411,771.408,439.71 55111119384**VICKI BAGGETT7/1/2015634.00RECONCILED 55111214467**ROY BRADSHAW7/1/201547.00RECONCILED 55111319347**CARLIE C'S IGA7/1/2015473.05RECONCILED 5511144354**CHARTER COMMUNICATIONS7/1/2015130.96RECONCILED 55111517941**RHUNELL CHATMON7/1/2015425.00RECONCILED 55111612490**LOUIS D. HORTON7/1/201514.00RECONCILED 5511173971**DUKE ENERGY PROGRESS7/1/2015175.93RECONCILED 55111814166**ELMORE FURNITURE COMPANY7/1/201596.30RECONCILED 55111918622**FAIRVIEW POINT APARTMENT7/1/2015183.00RECONCILED 55112019710**JAN FAZZIO7/1/201560.00RECONCILED 5511214002**MARY GAINEY7/1/2015150.00RECONCILED 55112219667**KEAINA GRAHAM7/1/2015300.00RECONCILED 5511234007**DONNA GREEN7/1/2015400.00RECONCILED 5511246137**SUSANNE HANN7/1/2015100.00RECONCILED 5511254011**HARNETT CO DEPT OF PUBLIC UT7/1/2015183.05RECONCILED 55112619474**HILLCREST AUTO SALES7/1/2015223.07RECONCILED 5511274154**LASSIE MAE JAMES7/1/201575.00RECONCILED 55112812119**SHARON LEAK7/1/2015200.00RECONCILED 55112919049**KELLY MARKHAM7/1/20151,268.00RECONCILED 55113019152**EDNA MASON7/1/201560.00RECONCILED 55113118795**GEORGIA MASSEY7/1/2015400.00RECONCILED 5511324075**SHELIA MCLEAN7/1/2015180.00RECONCILED 5511334052**MABLE MCNEILL7/1/2015200.00RECONCILED 55113416671**WANDA NORRIS7/1/201530.00RECONCILED 55113514865**WILSON C. OVERBY7/1/2015150.00RECONCILED 55113614872**JOHNNY PARROTT7/1/201581.00RECONCILED 55113719035**JAMES PEELE7/1/2015425.00RECONCILED 55113818247**PICK'EM UP SANITATION SERVIC7/1/201515.00RECONCILED 55113918671**RICKY TEMPLE7/1/2015300.00RECONCILED 55114019506**TRANSAMERICA PREMIER LIFE IN7/1/201537.40RECONCILED 55114119506**TRANSAMERICA PREMIER LIFE IN7/1/201546.90RECONCILED 5511424800&EDWARD SCARBORO7/2/201512.00RECONCILED 551143381CAROTEK, INC7/2/20157,530.65RECONCILED 55114415919DOBY'S TRAILER SALES7/2/2015200.00RECONCILED 55114519480DSCS HOLDINGS, LLC7/2/20152,097.86RECONCILED 551146550FAMILY MEDICAL SUPPLY INC7/2/2015758.30RECONCILED 5511473100GILCHRIST, DAVID RAY7/2/201525.00RECONCILED 55114819116GRANTS SERVICE LLC7/2/20152,527.34RECONCILED 5511492613HOLLOMAN EXTERMINATORS INC7/2/2015200.00RECONCILED 5511501165IRON BRIGADE ARMORY LTD7/2/20152,063.00RECONCILED 5511511188J & J WHOLESALE DISTRIBUTORS I7/2/20151,040.62RECONCILED 5511524213K AND K SAND CO.7/2/201529.76RECONCILED 5511533544LILLINGTON AUTO PARTS7/2/201522.94RECONCILED 5511548713MEGA FORCE STAFFING GROUP, INC7/2/20151,665.04RECONCILED 55115511209TRI TECH FORENSICS, INC7/2/201512,187.65RECONCILED 55115619878NC ADMINISTRATIVE OFFICE OF TH7/2/20153,510.27RECONCILED 55115712378NC DEPARTMENT OF CORRECTION7/2/20156,101.65RECONCILED 5511582880NC DEPT OF ADMINISTRATION7/2/20151,650.00RECONCILED 5511592887NC DEPT OF REVENUE7/2/201538,869.00RECONCILED 5511602888NC DEPT OF STATE TREASURER7/2/2015984.41RECONCILED 5511612755NC DHHS - CONTROLLER'S OFFICE7/2/2015275.00RECONCILED 5511622847NC VITAL RECORDS7/2/2015280.00RECONCILED 55116310736OFFICE DEPOT7/2/20151,066.15RECONCILED 5511641915OFFICE VALUE INC. (DUNN)7/2/201519.64RECONCILED 5511657411PAYPAL, INC.7/2/2015654.20RECONCILED 55116612690PROFESSIONAL MAIL SERVICES INC7/2/201542.43RECONCILED 55116719346SANCO INDUSTRIES, INC.7/2/20153,682.61RECONCILED 55116819828BRITTNEY LEA SCHLENZ7/2/2015102.35RECONCILED 55116910446MARY MARGARET SMITH7/2/201515.12RECONCILED 55117014562TACTICAL & OUTDOOR WEAR7/2/2015154.57RECONCILED 55117118767TLO, LLC7/2/20151.50RECONCILED 55117218641TRITECH SOFTWARE SYSTEMS7/2/201574,560.32RECONCILED 5511735415UNIFIRST CORPORATION7/2/2015173.34RECONCILED 55117416829UNIVAR USA INC.7/2/20155,799.32RECONCILED 5511753762UTILITY SERVICE COMPANY INC7/2/201520,627.24RECONCILED 55117617685VFIS OF NORTH CAROLINA7/2/201584.00RECONCILED 55117716820WATER GUARD INC.7/2/20151,257.03RECONCILED 5511783289J E WOMBLE & SONS INC7/2/2015322.87RECONCILED 55117910560RONALD BEASLEY JR7/7/2015181.00RECONCILED 55118019043BARBARA R CAMPBELL7/7/2015138.35RECONCILED 55118118227WALTER LEE EASON7/7/2015181.00RECONCILED 55118218226BETTY ELLIS7/7/2015181.00RECONCILED 5511831208JUDITH HAMILTON7/7/201541.58RECONCILED 55118416919DAVID HORNSBY7/7/20150.00VOID181.00 5511851173BETTY S. IVEY7/7/2015100.68RECONCILED 5511864667KEY RISK INSURANCE COMPANY7/7/20158,000.00RECONCILED 5511878811MARY KONITSIOTIS7/7/2015172.64RECONCILED 5511883580LORAINE B LOWRY7/7/2015158.22RECONCILED 5511899214FREEMAN LEE MCKOY7/7/2015182.95RECONCILED 5511906039NC DEPT OF STATE TREASURER7/7/20151,250.00RECONCILED 5511912937NCWTFO CERTIFICATION BOARD7/7/201550.00RECONCILED 55119214122MILTON A. STEWART7/7/2015181.00RECONCILED 5511933415JAMES C TAYLOR7/7/2015175.20RECONCILED 5511945517EVELYN D. WHITMAN7/7/201584.09RECONCILED 5511953157SHIRLEY WICKER7/7/2015200.00RECONCILED 55119619750**AARON'S FURNITURE SALES7/8/201577.32RECONCILED 55119719384**VICKI BAGGETT7/8/2015634.00RECONCILED 55119815650**BUTLER MANAGEMENT7/8/2015450.00RECONCILED 55119919347**CARLIE C'S IGA7/8/2015679.59RECONCILED 5512004105**CENTURY LINK7/8/2015211.39RECONCILED 5512013991**CITY OF DUNN7/8/2015132.65RECONCILED 55120219631**TAYLOR COLLIS7/8/2015200.82RECONCILED 55120319543**DOCTORS MAKING HOUSECALLS7/8/201595.70RECONCILED 5512047000**DONNIE AVERY PLUMBING CO7/8/201556.40RECONCILED 55120519477**LOVELY DOUGLAS7/8/201560.00RECONCILED 5512063971**DUKE ENERGY PROGRESS7/8/20151,677.62RECONCILED 5512073993**EASTERN CAROLINA REGIONAL HO7/8/2015391.00RECONCILED 55120814166**ELMORE FURNITURE COMPANY7/8/201596.30RECONCILED 5512093996**FALCON CHILDREN'S HOME7/8/2015276.00RECONCILED 5512107406**FOREMOST SIGNATURE INS CO7/8/2015141.00RECONCILED 5512114008**MARY GREEN7/8/2015150.00RECONCILED 55121216939**CHARLES GRICE7/8/2015100.00RECONCILED 5512134011**HARNETT CO DEPT OF PUBLIC UT7/8/2015125.47RECONCILED 55121419342**HARNETT EMERGENCY PHYSICIANS7/8/201534.25RECONCILED 5512154014**RAY HART7/8/2015100.00RECONCILED 55121611105**HOMESTEADERS LIFE INSURANCE7/8/2015352.24RECONCILED 5512174143**J. E. WOMBLE & SONS7/8/201550.00RECONCILED 55121814726**LIFELINE7/8/201552.68RECONCILED 55121919049**KELLY MARKHAM7/8/20151,268.00RECONCILED 55122019152**EDNA MASON7/8/201560.00RECONCILED 55122119424**ROSA MCDOUGALD7/8/20151,888.00RECONCILED 55122219881**WINSOME MCFARLANE7/8/2015479.18RECONCILED 55122314872**JOHNNY PARROTT7/8/201541.00RECONCILED 55122417990**PHYSICIANS DISCOUNT DRUG7/8/201538.06RECONCILED 5512254085**PINECREST GARDENS7/8/20151,211.00RECONCILED 55122616069**DR. 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