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July 2016 All Checks Register
COUNTY OF HARNETT ALL CHECKS REGISTER JULY 2016 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 19194DUKE ENERGY PROGRESS7/5/2016 129.96OUTSTANDING 24888HARNETT COUNTY PUBLIC UTILITIE7/5/2016 9,175.32OUTSTANDING 32904PIEDMONT NATURAL GAS7/6/2016 12,539.57 OUTSTANDING 49194DUKE ENERGY PROGRESS7/7/2016 24.85 OUTSTANDING 59194DUKE ENERGY PROGRESS7/11/2016 66.55 OUTSTANDING 69194DUKE ENERGY PROGRESS7/11/2016 348.44OUTSTANDING 73548TOWN OF LILLINGTON7/11/2016 2,305.47OUTSTANDING 89194DUKE ENERGY PROGRESS7/12/2016 49.46 OUTSTANDING 919505P&A ADMINISTRATIVE SERVICE, IN7/5/2016 656.00OUTSTANDING 93331SOUTH RIVER ELEC MEMBERSHIP7/12/2016 59,220.39 OUTSTANDING 1019313DELTA DENTAL OF NORTH CAROLINA7/5/2016 4,768.70OUTSTANDING 109194DUKE ENERGY PROGRESS7/13/2016 322.58OUTSTANDING 1119505P&A ADMINISTRATIVE SERVICE, IN7/5/2016 616.55OUTSTANDING 119194DUKE ENERGY PROGRESS7/14/2016 16.65 OUTSTANDING 1219505P&A ADMINISTRATIVE SERVICE, IN7/5/2016 300.30OUTSTANDING 129194DUKE ENERGY PROGRESS7/15/2016 150.39OUTSTANDING 1319371HEALTH EQUITY, INC.7/6/2016 2,822.45OUTSTANDING 134888HARNETT COUNTY PUBLIC UTILITIE7/15/2016 440.56OUTSTANDING 1419505P&A ADMINISTRATIVE SERVICE, IN7/6/2016 55.32 OUTSTANDING 14493CENTRAL ELECTRIC MEMBERSHIP CO7/19/2016 3,809.64OUTSTANDING 1519505P&A ADMINISTRATIVE SERVICE, IN7/7/2016 2,220.62OUTSTANDING 159194DUKE ENERGY PROGRESS7/19/2016 3,329.91OUTSTANDING 1618216BLUE CROSS BLUE SHIELD OF NC7/7/2016 150,682.98OUTSTANDING 162808CITY OF DUNN7/20/2016 1,646.20OUTSTANDING 179194DUKE ENERGY PROGRESS7/22/2016 91,028.22 OUTSTANDING 18493CENTRAL ELECTRIC MEMBERSHIP CO7/25/2016 1,017.00OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER JULY 2016 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 199194DUKE ENERGY PROGRESS7/25/2016 136,773.23OUTSTANDING 20493CENTRAL ELECTRIC MEMBERSHIP CO7/26/2016 7,007.00OUTSTANDING 2113369CENTURYLINK7/26/2016 97.68 OUTSTANDING 229194DUKE ENERGY PROGRESS7/26/2016 20,949.01 OUTSTANDING 239194DUKE ENERGY PROGRESS7/27/2016 704.28OUTSTANDING 249194DUKE ENERGY PROGRESS7/28/2016 513.82OUTSTANDING 2510736OFFICE DEPOT7/29/2016 1,330.96OUTSTANDING 266039NC DEPT OF STATE TREASURER7/11/2016 7,588.80OUTSTANDING 5319313DELTA DENTAL OF NORTH CAROLINA7/11/2016 3,094.54OUTSTANDING 5419313DELTA DENTAL OF NORTH CAROLINA7/11/2016 7,258.70OUTSTANDING 5519371HEALTH EQUITY, INC.7/13/2016 881.49OUTSTANDING 5618216BLUE CROSS BLUE SHIELD OF NC7/14/2016 167,863.56OUTSTANDING 5719505P&A ADMINISTRATIVE SERVICE, IN7/8/2016 3,827.28OUTSTANDING 5819505P&A ADMINISTRATIVE SERVICE, IN7/11/2016 2,020.60OUTSTANDING 5919505P&A ADMINISTRATIVE SERVICE, IN7/11/2016 412.91OUTSTANDING 6019505P&A ADMINISTRATIVE SERVICE, IN7/12/2016 1,762.29OUTSTANDING 6119505P&A ADMINISTRATIVE SERVICE, IN7/14/2016 594.26OUTSTANDING 6219505P&A ADMINISTRATIVE SERVICE, IN7/15/2016 1,413.82OUTSTANDING 9519313DELTA DENTAL OF NORTH CAROLINA7/18/2016 6,404.17OUTSTANDING 9619505P&A ADMINISTRATIVE SERVICE, IN7/18/2016 267.22OUTSTANDING 9719505P&A ADMINISTRATIVE SERVICE, IN7/18/2016 1,892.10OUTSTANDING 9819505P&A ADMINISTRATIVE SERVICE, IN7/19/2016 577.30OUTSTANDING 9919505P&A ADMINISTRATIVE SERVICE, IN7/20/2016 886.97OUTSTANDING 10019505P&A ADMINISTRATIVE SERVICE, IN7/21/2016 1,114.65OUTSTANDING 10118216BLUE CROSS BLUE SHIELD OF NC7/21/2016 129,620.49OUTSTANDING 12419505P&A ADMINISTRATIVE SERVICE, IN7/22/2016 1,713.09OUTSTANDING 12519313DELTA DENTAL OF NORTH CAROLINA7/25/2016 8,031.50OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER JULY 2016 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 12619505P&A ADMINISTRATIVE SERVICE, IN7/25/2016 876.18OUTSTANDING 12719505P&A ADMINISTRATIVE SERVICE, IN7/25/2016 521.26OUTSTANDING 12819371HEALTH EQUITY, INC.7/27/2016 869.67OUTSTANDING 12919505P&A ADMINISTRATIVE SERVICE, IN7/27/2016 1,279.42OUTSTANDING 1364624NC DHHS (DRAFTS)7/28/2016 89,576.00 OUTSTANDING 1374624NC DHHS (DRAFTS)7/28/2016 62.46 OUTSTANDING 1384624NC DHHS (DRAFTS)7/28/2016 2,454.50OUTSTANDING 1394624NC DHHS (DRAFTS)7/28/2016 3,675.43OUTSTANDING 14218216BLUE CROSS BLUE SHIELD OF NC7/28/2016 179,153.54OUTSTANDING 14319505P&A ADMINISTRATIVE SERVICE, IN7/28/2016 1,433.84OUTSTANDING 1534270AGFIRST FARM CREDIT BANK7/28/2016 15,811.50 OUTSTANDING 15416831U.S. BANK7/1/2016 33,499.25 OUTSTANDING 15516831U.S. BANK7/1/2016 57,827.09 OUTSTANDING 15616831U.S. BANK7/1/2016 13,046.35 OUTSTANDING 1577156MOTOROLA SOLUTIONS INC7/8/2016 578,963.69OUTSTANDING 15816831U.S. BANK7/28/2016 13,046.35 OUTSTANDING 1592887NC DEPT OF REVENUE7/29/2016 81,479.17 OUTSTANDING 16019330RELIANCE STANDARD LIFE INSURAN7/29/2016 20,600.32 OUTSTANDING Total Wires & Drafted Pymts1,956,521.82 3552020130**ALLIED FINANCIAL SERVICES7/6/2016 118.00* EFT * 3552119937**AUTOMOTIVE FINANCE7/6/2016 250.00* EFT * 3552215650**BUTLER MANAGEMENT7/6/2016 450.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER JULY 2016 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 3552319347**CARLIE C'S IGA7/6/2016 727.99* EFT * 355253971**DUKE ENERGY PROGRESS7/6/2016 778.24* EFT * 3552618622**FAIRVIEW POINT APARTMENT7/6/2016 147.00* EFT * 3552818671**TEMPLE, RICKY7/6/2016 300.00* EFT * 3552920131**TILGHMAN SQUARE #27/6/2016 271.00* EFT * 3553077ALLEN, MARTHA A7/6/2016 191.90* EFT * 355314764ALLEN, MAXINE7/6/2016 159.74* EFT * 3553215697ARNOLD, ANNIE7/6/2016 200.00* EFT * 3553317660ATKINS, JOHN H.7/6/2016 200.00* EFT * 35534778AVERY, MARY7/6/2016 200.00* EFT * 355356065BEASLEY, PEGGY H7/6/2016 196.95* EFT * 355362424BLACKWELL, JANET T7/6/2016 200.00* EFT * 355372432BLANCHARD, KAY S7/6/2016 113.03* EFT * 3553819145BRYANT, LINDA7/6/2016 86.73 * EFT * 355392690BUIE, JANICE7/6/2016 200.00* EFT * 3554019025BULLOCK, RICHARD D.7/6/2016 162.35* EFT * 3554116527BURGESS, FRED R.7/6/2016 200.00* EFT * 3554219108BYRD, BARBARA7/6/2016 90.64 * EFT * 355447950BYRD, DOROTHY7/6/2016 170.14* EFT * 3554516391CAGLE, GERLINE GRIFFIN7/6/2016 200.00* EFT * 355461372COLEMAN, DOROTHY7/6/2016 164.55* EFT * 355471539COLVILLE, KATHY DIANE7/6/2016 150.88* EFT * 355481716CRENSHAW, LONNIE7/6/2016 200.00* EFT * 3554918368DARROCH, JUDITH7/6/2016 200.00* EFT * 35550195EARP, MARINDA7/6/2016 166.63* EFT * 35551303ELLIOTT, BERTHA K.7/6/2016 196.04* EFT * 35552536FAIRCLOTH, WAYNE7/6/2016 200.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER JULY 2016 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 35553824FOIL, FRANCES7/6/2016 156.26* EFT * 35554844GAINEY, ANNIE LEE7/6/2016 199.25* EFT * 3555519024GARNER, ELMIRA7/6/2016 135.78* EFT * 35556948GODFREY JR, HARVEY V7/6/2016 200.00* EFT * 355571009GREENE, BRENDA H7/6/2016 198.11* EFT * 355581879HARRINGTON, THERESA7/6/2016 140.68* EFT * 355593668HOLLEY, JUDY7/6/2016 200.00* EFT * 355601207JACKSON, GEORGE7/6/2016 143.20* EFT * 355615521JERNIGAN, SANDRA7/6/2016 166.18* EFT * 355621442JOHNSON, SUE A.7/6/2016 184.32* EFT * 3556320203KELLY, PAMELA7/6/2016 147.34* EFT * 355642218KNIGHT, DIANE7/6/2016 150.54* EFT * 355652222KNOTT, LARRY C7/6/2016 200.00* EFT * 355667224LEE, BRENDA GAIL7/6/2016 153.60* EFT * 3556817752MATTHEWS, CHARLES7/6/2016 176.42* EFT * 355691881MCDONALD, LYNWOOD L.7/6/2016 200.00* EFT * 355702036MCKEE, PATRICIA7/6/2016 200.00* EFT * 355712249MCLEAN, ADDIE B7/6/2016 200.00* EFT * 3557217001MCNEIL, MARY E.7/6/2016 200.00* EFT * 355732503MILTON, CYNTHIA7/6/2016 135.89* EFT * 355742551MOORE, JEAN7/6/2016 200.00* EFT * 3557516835NEIGHBOURS, KATHRYN F.7/6/2016 400.00* EFT * 355769798NORDON, DONALD7/6/2016 200.00* EFT * 355772122PAGE, LINDA7/6/2016 163.50* EFT * 355782128PAGE, MILDRED7/6/2016 175.95* EFT * 355792351PARRISH, JOSEPH RONNIE7/6/2016 155.76* EFT * 3558019238PEMBERTON, DAVID JR.7/6/2016 166.18* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER JULY 2016 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 355813468PULLIAM, JOYCE G.7/6/2016 200.00* EFT * 355828897ROLLINS, LARRY7/6/2016 200.00* EFT * 355833065SATTERFIELD, THERESA7/6/2016 49.00 * EFT * 355843134SEXTON, WILLIAM KENNETH7/6/2016 193.08* EFT * 3558510561SMITH, BETTY B7/6/2016 200.00* EFT * 355863247SMITH, GERALD7/6/2016 183.63* EFT * 3558717700SMITH, LINDA M.7/6/2016 175.95* EFT * 355883372SPIVEY, FRED7/6/2016 168.33* EFT * 355893391STALEY, SHARON B7/6/2016 161.16* EFT * 355915518STEWART, BETTY N.7/6/2016 195.29* EFT * 355923646STOKES, RUBY B7/6/2016 161.58* EFT * 355934699STRICKLAND, BILLY7/6/2016 200.00* EFT * 355942150STRICKLAND, JULIE B.7/6/2016 94.54 * EFT * 355953409TART, RODNEY M.7/6/2016 198.60* EFT * 355963415TAYLOR, JAMES C7/6/2016 184.99* EFT * 355973589THOMAS, ALICE K.7/6/2016 124.79* EFT * 355983748UPCHURCH, KAY7/6/2016 139.66* EFT * 355993069WARREN, VIRGINIA S.7/6/2016 200.00* EFT * 356003142WHEELER, SANDRA7/6/2016 230.13* EFT * 3560116706WILLIAMS, DORIS E7/6/2016 72.37 * EFT * 3560210978WOMACK, LORRAINE7/6/2016 195.50* EFT * 3560310612WOODALL, EDWARD MARSHALL7/6/2016 134.45* EFT * 356044333WRIGHT, NANCY W7/6/2016 97.28 * EFT * 3560519582JACKSON, MONICA LANGDON7/6/2016 109.00* EFT * 3560615303WHEELER, GINA7/6/2016 253.46* EFT * 3560719448GUY, TOBY S7/7/2016 115.00* EFT * 3560855AGRI SUPPLY COMPANY7/8/2016 371.33* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER JULY 2016 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 3560920121ATKINSON, MARY7/8/2016 50.22 * EFT * 356103887B&B PROFORMANCE INC7/8/2016 136.43* EFT * 3561117310BATTERIES OF NC7/8/2016 149.80* EFT * 3561214532BRENNTAG SOUTHEAST INC7/8/2016 1,126.72* EFT * 3561316527BURGESS, FRED R.7/8/2016 1,448.90* EFT * 35615122C & J AUTO SALES & SERVICE CTR7/8/2016 520.71* EFT * 3561615880C & S CHEMICALS INC7/8/2016 8,522.40* EFT * 3561716881CAPE FEAR WATER SOLUTIONS INC7/8/2016 5,917.89* EFT * 356189252CITYSCAPE CONSULTANTS INC7/8/2016 1,600.00* EFT * 3561919280COATS, ALLEN7/8/2016 50.00 * EFT * 356204375CREATIVE CAPS7/8/2016 154.08* EFT * 3562115172CREATIVE PAYMENT SOLUTIONS7/8/2016 462.80* EFT * 35622362ENVIRONMENT 1 INC7/8/2016 3,805.50* EFT * 356235145ERWIN, TOWN OF7/8/2016 35,798.52 * EFT * 356249600GRAHAM, MELANIE DOSS7/8/2016 4,017.33* EFT * 356251265HARGROVE, KIMBERLY S7/8/2016 125.28* EFT * 3562617137HAZEN AND SAWYER, P.C.7/8/2016 15,778.00 * EFT * 3562714096HIGHLAND MAPPING7/8/2016 2,175.00* EFT * 356291188J & J WHOLESALE DISTRIBUTORS I7/8/2016 1,708.83* EFT * 3563019582JACKSON, MONICA LANGDON7/8/2016 50.00 * EFT * 356314213KELLY SAND COMPANY7/8/2016 554.88* EFT * 356328096LOCKLEAR III, MARTIN J.7/8/2016 50.00 * EFT * 3563320273LYNCH, DERRICK7/8/2016 35.10 * EFT * 3563419695MARTIN-MCGILL, INC7/8/2016 9,458.40* EFT * 3563512383MCCAULEY, ANGELA7/8/2016 118.49* EFT * 356362906NORTH CAROLINA 811 INC7/8/2016 880.34* EFT * 356371944ON LINE INFORMATION SERVICES I7/8/2016 3,005.80* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER JULY 2016 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 3563818904OVERDRIVE INC7/8/2016 604.41* EFT * 3563915147R S & M APPRAISAL SERVICES INC7/8/2016 6,500.00* EFT * 356406522RLT CONSTRUCTION INC7/8/2016 4,750.00* EFT * 3564117299SHEALY ELECTRICAL WHOLESALES I7/8/2016 3,210.00* EFT * 3564219807SMITHWICK, NINA C7/8/2016 110.16* EFT * 356438158SOUTHEASTERN EMERGENCY EQUIPME7/8/2016 828.65* EFT * 3564418989SOUTHERN STATES CHEMICAL, INC.7/8/2016 2,294.12* EFT * 356453686SULLIVAN, CAP'T ROD7/8/2016 2,040.32* EFT * 3564614562TACTICAL & OUTDOOR (KIM DUPREE7/8/2016 29.94 * EFT * 356473477TEC UTILITIES SUPPLY INC7/8/2016 14,338.42 * EFT * 3564913089TONY'S BODY SHOP INC7/8/2016 1,567.34* EFT * 356505415UNIFIRST CORPORATION7/8/2016 537.65* EFT * 3565116829UNIVAR USA INC.7/8/2016 5,271.26* EFT * 3565220340WALKER AUTOMOTIVE SUPPLY7/8/2016 1,148.94* EFT * 3565316820WATER GUARD INC.7/8/2016 2,436.39* EFT * 3565419425WESTER, ALICE MICHELLE7/8/2016 208.98* EFT * 356553289WOMBLE & SONS INC, J E7/8/2016 4,223.03* EFT * 35656515ANDERSON CREEK EMERGENCY SVCS7/11/2016 27,619.38 * EFT * 3565719136AVERY, TABITHA S7/11/2016 30.24 * EFT * 3565813081BAREFOOT, ROBERT W.7/11/2016 50.00 * EFT * 356592294BENHAVEN EMERGENCY SERVICES IN7/11/2016 42,718.63 * EFT * 356602498BOONE TRAIL EMERGENCY SERVICES7/11/2016 26,495.88 * EFT * 356612691BUIES CREEK RURAL FIRE DEPT IN7/11/2016 30,412.62 * EFT * 356631321COATS GROVE FIRE & RESCUE INC7/11/2016 29,829.25 * EFT * 3566419280COATS, ALLEN7/11/2016 115.00* EFT * 356654526DENNING, RICKY7/11/2016 50.00 * EFT * 356662826DUNN EMERGENCY SERVICES INC7/11/2016 93,482.43 * EFT * COUNTY OF HARNETT ALL CHECKS REGISTER JULY 2016 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 35667392ERWIN FIRE DEPT & RESCUE SQUAD7/11/2016 29,583.37 * EFT * 356689356FOWLER, WILLIAM7/11/2016 50.00 * EFT * 3566919448GUY, TOBY S7/11/2016 115.00* EFT * 356702627HONEYCUTT, KIMBERLY A7/11/2016 115.00* EFT * 3567119582JACKSON, MONICA LANGDON7/11/2016 50.00 * EFT * 356733276RIDDLE, JIMMY7/11/2016 50.00 * EFT * 3567410209ROUSE, JOHN7/11/2016 119.00* EFT * 3567519524SHEAN, ZACHARY7/11/2016 50.00 * EFT * 3567617946STANCIL, BRENDA W.7/11/2016 50.00 * EFT * 356773667STRICKLAND, TINA7/11/2016 115.00* EFT * 3567815303WHEELER, GINA7/11/2016 50.00 * EFT * 3567916818YOW'S REPAIR AND PARTS7/11/2016 500.00* EFT * 3568016563ABL MANAGEMENT INC7/11/2016 17,601.93 * EFT * 35681761AVERASBORO TOWNSHIP TOURISM7/11/2016 44,727.09 * EFT * 3568212195BACKGROUND INVESTIGATION BUREA7/11/2016 162.00* EFT * 3568317310BATTERIES OF NC7/11/2016 20,503.84 * EFT * 3568418990BEASLEY, SANDRA P.7/11/2016 365.58* EFT * 3568516368BFPE INTERNATIONAL INC7/11/2016 705.00* EFT * 3568619013BROWN, ELLIOTT C.7/11/2016 133.92* EFT * 356876640CAMPBELL, SHA'KEISHA7/11/2016 36.72 * EFT * 3568819344CAROLINA BIOMEDICAL DISPOSAL7/11/2016 180.00* EFT * 35689406CARTER'S ECONOMY CLEANERS INC7/11/2016 26.43 * EFT * 3569120227CUMBERLAND SEPTIC SERVICE INC7/11/2016 123.06* EFT * 35692564DAILY RECORD7/11/2016 148.79* EFT * 356937167DANA SAFETY SUPPLY INC7/11/2016 3,044.15* EFT * 3569412920DAVIS, KERRI7/11/2016 83.16 * EFT * 3569611882ELLINGTON, MIRALUNA7/11/2016 78.30 * EFT * COUNTY OF HARNETT ALL CHECKS REGISTER JULY 2016 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 3569719008FAISON, GLENISHA7/11/2016 109.62* EFT * 356983159FARMER LP GAS & OIL CO7/11/2016 529.72* EFT * 3569919584GALLS, LLC7/11/2016 292.14* EFT * 35700955GODWIN, JENNIFER S7/11/2016 91.73 * EFT * 357014294GREENE, GALE VIOLETTE7/11/2016 396.90* EFT * 357021893HARRIS, CARLA M7/11/2016 34.56 * EFT * 3570320076HILDERBRANT, ELIZABETH ANN7/11/2016 199.26* EFT * 357042613HOLLOMAN EXTERMINATORS INC7/11/2016 1,417.00* EFT * 3570518003JACKSON, AMANDA7/11/2016 103.14* EFT * 3570619562JAMES RIVER EQUIPMENT VIRGINA,7/11/2016 1,174.25* EFT * 3570716138JOHNSON, ANNETTE7/11/2016 50.22 * EFT * 3570818722JOHNSON, MARSHA7/11/2016 15.66 * EFT * 3570917496JOHNSTON COUNTY HEALTH DEPARTM7/11/2016 1,100.00* EFT * 357105376LABORATORY CORPORATION OF AMER7/11/2016 2,307.40* EFT * 357112195LAWMEN'S SAFETY SUPPLY INC7/11/2016 8,978.32* EFT * 357121569MANHART III, JAMES E7/11/2016 1,017.90* EFT * 3571320246MASON, KARA7/11/2016 39.96 * EFT * 357149834MCNEILL, CORNELIUS7/11/2016 135.00* EFT * 3571520079MERCHANT HEALTH SYSTEMS, INC7/11/2016 33,373.03 * EFT * 3571619590MOTTIS STUDIO GROUP, INC7/11/2016 3,500.00* EFT * 357172880NC DEPT OF ADMINISTRATION7/11/2016 2,460.00* EFT * 357182749NC DEPT OF HEALTH & HUMAN7/11/2016 10,000.00 * EFT * 357197546NC STATE BUREAU OF INVESTIGATI7/11/2016 8,410.00* EFT * 3572018985NEWCOMB AND COMPANY7/11/2016 3,601.03* EFT * 3572118931NORDQUIST, CHARMAINE G.7/11/2016 72.36 * EFT * 3572219869NUESMEYER, CARNELLA7/11/2016 80.46 * EFT * 3572419489PHILLIPS, MELISSA DELL7/11/2016 1,700.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER JULY 2016 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 3572512627PIERCE, CINDY7/11/2016 504.90* EFT * 3572618640QUALITY THERAPY SERVICES INC7/11/2016 6,639.00* EFT * 357272680RIDLEY, MILDRED L7/11/2016 147.96* EFT * 3572819340ROBERTS, SUSAN7/11/2016 785.16* EFT * 357293341ROSS, BARBARA M7/11/2016 5.40* EFT * 357309283SHARP, CHARLENE7/11/2016 48.90 * EFT * 3573117299SHEALY ELECTRICAL WHOLESALES I7/11/2016 1,380.42* EFT * 3573320267SMITH, LAWRENCE T III7/11/2016 56.81 * EFT * 3573419931SMITH, TAMMY B7/11/2016 515.70* EFT * 357353282SNOW, DWIGHT W7/11/2016 5,850.11* EFT * 357376334TOLKSDORF, OLIVER7/11/2016 730.08* EFT * 3573810934TURLINGTON, JAMIE7/11/2016 225.72* EFT * 357395415UNIFIRST CORPORATION7/11/2016 219.82* EFT * 3574019959VAN-GO TRANSPORTATION, INC.7/11/2016 10,126.00 * EFT * 3574119933WALDEN, MARVA7/11/2016 86.40 * EFT * 357423098WEEKS, ELAINE B.7/11/2016 32.94 * EFT * 357433130WESTSIDE OIL CO7/11/2016 1,688.36* EFT * 357443142WHEELER, SANDRA7/11/2016 125.82* EFT * 357453289WOMBLE & SONS INC, J E7/11/2016 929.27* EFT * 3574620297YARBOROUGH, DEBORAH7/11/2016 154.44* EFT * 3574711331COLLINS, SHELBY H7/11/2016 3,400.00* EFT * 3574818771RED ROCK HARNETT LLC7/11/2016 66,543.08 * EFT * 357491319HARNETT COUNTY BOARD OF EDUCAT7/12/2016 3,538,336.00* EFT * 357501319HARNETT COUNTY BOARD OF EDUCAT7/12/2016 11,460.15 * EFT * 3575120287**ASHWORTH, MARGARET7/13/2016 809.00* EFT * 3575219384**BAGGETT, VICKI7/13/2016 634.00* EFT * 3575318814**CAPE FEAR PHARMACY7/13/2016 465.69* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER JULY 2016 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 3575419347**CARLIE C'S IGA7/13/2016 641.75* EFT * 357553980**COATS PHARMACY7/13/2016 19.96 * EFT * 357563971**DUKE ENERGY PROGRESS7/13/2016 921.30* EFT * 3575819349**HOGAN'S PHARMACY7/13/2016 134.13* EFT * 3575919049**MARKHAM, KELLY7/13/2016 634.00* EFT * 3576014271**O'QUINN, DONALD7/13/2016 400.00* EFT * 3576117990**PHYSICIANS DISCOUNT DRUG7/13/2016 31.40 * EFT * 357624117**THOMAS DRUG STORE7/13/2016 203.31* EFT * 3576318494**WILSON, SUSAN7/13/2016 160.15* EFT * 3576455AGRI SUPPLY COMPANY7/14/2016 1,421.39* EFT * 3576516983AMEROCHEM CORPORATION7/14/2016 42,515.18 * EFT * 3576612195BACKGROUND INVESTIGATION BUREA7/14/2016 523.00* EFT * 3576716881CAPE FEAR WATER SOLUTIONS INC7/14/2016 5,860.25* EFT * 35768484CENTRAL CAROLINA COMM-SANFORD7/14/2016 580.49* EFT * 35769532CHAMPION MILLING CO7/14/2016 615.34* EFT * 3577017665CLEARWATER SALES INC.7/14/2016 642.00* EFT * 3577118768CROSSWAY TRANSPORTATION INC7/14/2016 5,888.00* EFT * 357736098FASTENAL COMPANY7/14/2016 1,642.34* EFT * 357745642GARDNER DENVER INC7/14/2016 4,774.98* EFT * 357755881HARNETT COUNTY CLERK OF COURT7/14/2016 1,205.00* EFT * 3577617647ILS TECHNICAL SERVICES INC7/14/2016 175.00* EFT * 3577716897OLTRIN SOLUTIONS LLC7/14/2016 6,118.44* EFT * 3577815679POLYTEC INC7/14/2016 4,992.76* EFT * 3577919592SPAY NEUTER VETERINARY CLINC7/14/2016 65.00 * EFT * 35780501SYNAGRO SOUTHEAST INC7/14/2016 90,304.38 * EFT * 3578114325WASTE INDUSTRIES - 0187/14/2016 157,146.18* EFT * 357823289WOMBLE & SONS INC, J E7/14/2016 1,219.77* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER JULY 2016 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 35783515ANDERSON CREEK EMERGENCY SVCS7/14/2016 906.26* EFT * 35784515ANDERSON CREEK EMERGENCY SVCS7/14/2016 7,652.24* EFT * 357855111ANGIER, TOWN OF TAXES7/14/2016 3,896.46* EFT * 357865111ANGIER, TOWN OF TAXES7/14/2016 14,382.68 * EFT * 3578712541BANNER FIRE DISTRICT7/14/2016 70.88 * EFT * 3578812541BANNER FIRE DISTRICT7/14/2016 477.86* EFT * 357892292BENHAVEN FIRE DISTRICT7/14/2016 2,214.91* EFT * 357902292BENHAVEN FIRE DISTRICT7/14/2016 6,434.20* EFT * 357913BLACK RIVER FIRE DISTRICT7/14/2016 1,048.79* EFT * 357923BLACK RIVER FIRE DISTRICT7/14/2016 5,795.32* EFT * 357932498BOONE TRAIL EMERGENCY SERVICES7/14/2016 2,691.99* EFT * 357942498BOONE TRAIL EMERGENCY SERVICES7/14/2016 2,911.85* EFT * 357952691BUIES CREEK RURAL FIRE DEPT IN7/14/2016 1,420.86* EFT * 357962691BUIES CREEK RURAL FIRE DEPT IN7/14/2016 3,129.62* EFT * 357971082COATS GROVE FIRE DISTRICT7/14/2016 2,024.74* EFT * 357981082COATS GROVE FIRE DISTRICT7/14/2016 3,848.78* EFT * 357995115COATS, TOWN OF (TAXES)7/14/2016 3,082.42* EFT * 358005115COATS, TOWN OF (TAXES)7/14/2016 5,426.59* EFT * 358011694CRAINS CREEK FIRE DEPARTMENT7/14/2016 198.23* EFT * 358021694CRAINS CREEK FIRE DEPARTMENT7/14/2016 428.69* EFT * 358031775CYPRESS CREEK FIRE DISTRICT7/14/2016 512.61* EFT * 358041775CYPRESS CREEK FIRE DISTRICT7/14/2016 266.26* EFT * 358052826DUNN EMERGENCY SERVICES INC7/14/2016 3,902.16* EFT * 358062826DUNN EMERGENCY SERVICES INC7/14/2016 7,629.39* EFT * 358075110DUNN, CITY OF (TAXES)7/14/2016 14,417.81 * EFT * 358085110DUNN, CITY OF (TAXES)7/14/2016 32,670.11 * EFT * 35809392ERWIN FIRE DEPT & RESCUE SQUAD7/14/2016 1,274.41* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER JULY 2016 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 35810392ERWIN FIRE DEPT & RESCUE SQUAD7/14/2016 1,881.53* EFT * 358115112ERWIN, TOWN OF (TAXES)7/14/2016 8,800.95* EFT * 358125112ERWIN, TOWN OF (TAXES)7/14/2016 14,733.61 * EFT * 35813791FLAT BRANCH FIRE DEPARTMENT7/14/2016 1,426.90* EFT * 35814791FLAT BRANCH FIRE DEPARTMENT7/14/2016 3,591.23* EFT * 3581517698GODWIN-FALCON FIRE DEPT, INC7/14/2016 25.86 * EFT * 3581617698GODWIN-FALCON FIRE DEPT, INC7/14/2016 9.79* EFT * 358175113LILLINGTON, TOWN OF (TAXES)7/14/2016 2,422.09* EFT * 358185113LILLINGTON, TOWN OF (TAXES)7/14/2016 22,584.23 * EFT * 358195113LILLINGTON, TOWN OF (TAXES)7/14/2016 1,169.55* EFT * 358202977NORTHWEST HARNETT FIRE DIST.7/14/2016 1,537.80* EFT * 358212977NORTHWEST HARNETT FIRE DIST.7/14/2016 4,701.24* EFT * 358223348SPECIAL SCHOOL DISTRICT7/14/2016 1,338.30* EFT * 358233348SPECIAL SCHOOL DISTRICT7/14/2016 1,796.23* EFT * 358243375SPOUT SPRINGS FIRE DEPARTMENT7/14/2016 6,407.61* EFT * 358253375SPOUT SPRINGS FIRE DEPARTMENT7/14/2016 10,346.10 * EFT * 3582618213SUMMERVILLE-BUNNLEVEL FIRE DIS7/14/2016 2,106.38* EFT * 3582718213SUMMERVILLE-BUNNLEVEL FIRE DIS7/14/2016 3,990.51* EFT * 3582817754WEST AREA VOLUNTEER FIRE DEPT,7/14/2016 0.63* EFT * 3582917754WEST AREA VOLUNTEER FIRE DEPT,7/14/2016 193.33* EFT * 3583019421WEST JOHNSTON FIRE7/14/2016 28.78 * EFT * 3583119421WEST JOHNSTON FIRE7/14/2016 126.84* EFT * 3583520194NETWORKFLEET INC.7/14/2016 303.20* EFT * 358361945ONTARIO INVESTMENTS INC(PO BOX7/14/2016 132,592.69* EFT * 358373015SAFE OF HARNETT COUNTY INC7/14/2016 2,000.00* EFT * 358383721TRUESDALE, ERIC K.7/14/2016 50.00 * EFT * 358395626VAUGHN, DEBRA L.7/14/2016 74.52 * EFT * COUNTY OF HARNETT ALL CHECKS REGISTER JULY 2016 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 3584014325WASTE INDUSTRIES - 0187/14/2016 197.64* EFT * 3584113535WINDSTREAM (9001908)7/14/2016 155.35* EFT * 358428198ADAMASZEK, TIMOTHY7/15/2016 108.00* EFT * 3584312522AMERICAN TOWER CORPORATION7/15/2016 2,280.46* EFT * 3584420397ASHFORD, JOSEPH7/15/2016 42.12 * EFT * 3584518243AUSTIN, TAMECA7/15/2016 80.00 * EFT * 3584616549AVERY, FRANCES7/15/2016 3,234.00* EFT * 3584712195BACKGROUND INVESTIGATION BUREA7/15/2016 88.00 * EFT * 358496776BEASLEY, MELINDA7/15/2016 26.00 * EFT * 3585019952BELL, TOMMY7/15/2016 21.06 * EFT * 3585112898BLUE, MABLE7/15/2016 42.66 * EFT * 3585320037BROWN, JAMIE7/15/2016 60.00 * EFT * 3585420343BUCHANAN, JESSICA M.7/15/2016 100.00* EFT * 3585519964CAROLINA DNA LLC7/15/2016 300.00* EFT * 3585617177CLARIDA, FRED7/15/2016 2.70* EFT * 3585811736COLEMANS MACHINE AND WELDING7/15/2016 450.00* EFT * 3585919601COMBS, KATHY H.7/15/2016 51.84 * EFT * 3586117826CORTEZ, DIANA WENDY7/15/2016 8.64* EFT * 358621220CRISP, TERRI J.7/15/2016 34.56 * EFT * 3586318768CROSSWAY TRANSPORTATION INC7/15/2016 5,664.00* EFT * 3586418791DACRUZ, LUA7/15/2016 113.40* EFT * 35865564DAILY RECORD7/15/2016 491.33* EFT * 3586613078DYMOND SPEECH & REHAB P.A.7/15/2016 3,716.96* EFT * 3586719576EASON, BEVRILIN NICOLE7/15/2016 212.22* EFT * 3586819690ELDRIDGE, HELEN7/15/2016 761.40* EFT * 358698968ELEVENTH JUDICIAL DISTRICT 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* 358879982KEEVER, CATHERINE7/15/2016 10.00 * EFT * 3588819697KOWANICK, KIMBERLY7/15/2016 82.08 * EFT * 3588918789KUYKENDALL, BRANDIE NICOLE7/15/2016 43.20 * EFT * 3589020406LEE, ALLYSON E7/15/2016 30.00 * EFT * 3589120399LEWIS, JESSICA7/15/2016 599.40* EFT * 358923550LILLINGTON FAMILY MEDICAL CTR.7/15/2016 45.00 * EFT * 3589319885LITTLE, CHERYL7/15/2016 96.66 * EFT * 3589419398LOCKLEAR, TERESA7/15/2016 72.36 * EFT * 358951531MACHINE & WELDING (ARC 3 GASES7/15/2016 70.75 * EFT * 3589617738MAGILL, BROOK7/15/2016 475.20* EFT * 358979746MANAHAN, TERRY7/15/2016 5.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER JULY 2016 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 3589817024MCKESSON MEDICAL-SURGICAL MINN7/15/2016 605.11* EFT * 358996645MCLEAN, JOTONIA C7/15/2016 10.26 * EFT * 3590020038MCNEILL, MAURICE7/15/2016 30.00 * EFT * 359018713MEGA FORCE STAFFING GROUP, INC7/15/2016 4,843.64* EFT * 3590218063MERCER, PRINCESS NATESHA7/15/2016 117.72* EFT * 3590320079MERCHANT HEALTH SYSTEMS, INC7/15/2016 957.00* EFT * 3590418255MONTGOMERY, ANGELA7/15/2016 100.98* EFT * 3590520053MOORE JR, JOHN A7/15/2016 761.40* EFT * 3590619572MOORE, MONICA7/15/2016 34.70 * EFT * 3590719996NCAPHA7/15/2016 3,540.46* EFT * 3590819995NEELY, RECECCA7/15/2016 340.20* EFT * 3590910569NEXSEN PRUET ADAMS KLEEMEIER P7/15/2016 21,763.70 * EFT * 3591019494NORRIS, CRYSTAL SEARCY7/15/2016 88.02 * EFT * 359111945ONTARIO INVESTMENTS INC(PO BOX7/15/2016 4,830.42* EFT * 3591218386PACIFIC INTERPRETERS INC7/15/2016 289.80* EFT * 3591320219PIEKARSKI, LISA7/15/2016 180.00* EFT * 3591420346PLUMMER, BRITTANY7/15/2016 80.00 * EFT * 3591519819QUICK, VIVA7/15/2016 80.00 * EFT * 359167518REID, CHRISTA7/15/2016 309.96* EFT * 359173072REPUBLIC SERVICES OF NC LLC7/15/2016 31,460.12 * EFT * 3591819053ROGANTI, CYNTHIA7/15/2016 216.00* EFT * 359204183SMITH, ASHANA7/15/2016 51.78 * EFT * 359218612STARPOINT INC7/15/2016 598.53* EFT * 3592219728STEWART, HEATHER7/15/2016 90.00 * EFT * 3592320123STEWART, KRISTIAN B7/15/2016 231.12* EFT * 359255508SYKES, JANNIE C.7/15/2016 295.92* EFT * 3592618087TAYLOR, CLARA DORETHA7/15/2016 140.13* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER JULY 2016 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 3592710622TEA TIME LEARNING CENTER INC7/15/2016 27.00 * EFT * 3592819059TOWN OF CLAYTON7/15/2016 1,131.63* EFT * 359295415UNIFIRST CORPORATION7/15/2016 85.69 * EFT * 3593019130VAILLANCOURT, LINDA7/15/2016 78.57 * EFT * 3593119320VANDERGRIFF, JOHNNY JUNIOR7/15/2016 224.64* EFT * 3593219492WALK BY FAITH ADULT HEALTH7/15/2016 843.77* EFT * 3593317582WARREN, SHANNON7/15/2016 25.92 * EFT * 3593419735WILLIAMS, JESSICA D7/15/2016 230.00* EFT * 3593519517WILLIFORD, HILDA7/15/2016 45.90 * EFT * 3593612144WIMBERLY, MICHAEL7/15/2016 58.32 * EFT * 359373289WOMBLE & SONS INC, J E7/15/2016 27,491.85 * EFT * 3593817060WOOD, TERESA7/15/2016 38.88 * EFT * 3593919600WOODS, JESSICA HARRELL7/15/2016 319.68* EFT * 3594020297YARBOROUGH, DEBORAH7/15/2016 61.02 * EFT * 3594117685VFIS OF NORTH CAROLINA7/15/2016 212.00* EFT * 3594218988ADAMS, MALINDA STEVENS7/18/2016 1,659.90* EFT * 35943484CENTRAL CAROLINA COMM-SANFORD7/18/2016 84,955.58 * EFT * 3594518987TEAM, STEPHANIE7/18/2016 1,659.90* EFT * 3594619347**CARLIE C'S IGA7/20/2016 646.03* EFT * 3594719424**MCDOUGALD, ROSA7/20/2016 644.00* EFT * 3594819832**PLATINUM PRAISE CONSTRUCTION7/20/2016 1,900.00* EFT * 3594913197ADVENTURES UNDER THE SUN7/21/2016 220.50* EFT * 359504393ANDERSON CREEK CHURCH CHILD7/21/2016 9,092.35* EFT * 35951535ANGIER BAPTIST CHURCH DAY CARE7/21/2016 1,490.00* EFT * 3595219310ASHEBRIDGE CHILDREN'S ACADEMY,7/21/2016 870.90* EFT * 3595318905BUILDING BLOCKS EARLY EDUCATIO7/21/2016 2,249.00* EFT * 3595415666BUILDING BLOCKS EARLY EDUCATIO7/21/2016 5,306.70* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER JULY 2016 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 359552692BULLFROGS & 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SYSTEMS7/27/2016 125.21* EFT * 3626820340WALKER AUTOMOTIVE SUPPLY7/27/2016 465.58* EFT * 3626914325WASTE INDUSTRIES - 0187/27/2016 18.02 * EFT * 362703289WOMBLE & SONS INC, J E7/27/2016 11,007.30 * EFT * 36271203154D SITE SOLUTIONS INC.7/27/2016 750.00* EFT * 362722902NC LOCAL GOV'T EMPLOYEES7/27/2016 53,617.00 * EFT * 3627377ALLEN, MARTHA A7/28/2016 191.90* EFT * 362744764ALLEN, MAXINE7/28/2016 159.74* EFT * 3627515697ARNOLD, ANNIE7/28/2016 200.00* EFT * 3627617660ATKINS, JOHN H.7/28/2016 200.00* EFT * 36277778AVERY, MARY7/28/2016 200.00* EFT * 362786065BEASLEY, PEGGY H7/28/2016 196.95* EFT * 362792424BLACKWELL, JANET T7/28/2016 200.00* EFT * 362802432BLANCHARD, KAY S7/28/2016 113.03* EFT * 3628119145BRYANT, LINDA7/28/2016 86.73 * EFT * 362822690BUIE, JANICE7/28/2016 200.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER JULY 2016 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 3628319025BULLOCK, RICHARD D.7/28/2016 162.35* EFT * 3628416527BURGESS, FRED R.7/28/2016 200.00* EFT * 3628519108BYRD, BARBARA7/28/2016 90.64 * EFT * 362868376BYRD, BRYAN7/28/2016 123.73* EFT * 362877950BYRD, DOROTHY7/28/2016 170.14* EFT * 3628816391CAGLE, GERLINE GRIFFIN7/28/2016 200.00* EFT * 362891372COLEMAN, DOROTHY7/28/2016 164.55* EFT * 362901539COLVILLE, KATHY DIANE7/28/2016 150.88* EFT * 362911716CRENSHAW, LONNIE7/28/2016 200.00* EFT * 3629218368DARROCH, JUDITH7/28/2016 200.00* EFT * 36293195EARP, MARINDA7/28/2016 166.63* EFT * 36294303ELLIOTT, BERTHA K.7/28/2016 196.04* EFT * 36295536FAIRCLOTH, WAYNE7/28/2016 200.00* EFT * 36296824FOIL, FRANCES7/28/2016 156.26* EFT * 36297844GAINEY, ANNIE LEE7/28/2016 199.25* EFT * 3629819024GARNER, ELMIRA7/28/2016 135.78* EFT * 36299948GODFREY JR, HARVEY V7/28/2016 200.00* EFT * 363001009GREENE, BRENDA H7/28/2016 198.11* EFT * 363011879HARRINGTON, THERESA7/28/2016 140.68* EFT * 363023668HOLLEY, JUDY7/28/2016 200.00* EFT * 363031207JACKSON, GEORGE7/28/2016 143.20* EFT * 363045521JERNIGAN, SANDRA7/28/2016 166.18* EFT * 363051442JOHNSON, SUE A.7/28/2016 184.32* EFT * 3630620203KELLY, PAMELA7/28/2016 147.34* EFT * 363072218KNIGHT, DIANE7/28/2016 150.54* EFT * 363082222KNOTT, LARRY C7/28/2016 200.00* EFT * 363097224LEE, BRENDA GAIL7/28/2016 153.60* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER JULY 2016 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 363103583LUCAS, BRENDA7/28/2016 170.00* EFT * 3631117752MATTHEWS, CHARLES7/28/2016 176.42* EFT * 363121881MCDONALD, LYNWOOD L.7/28/2016 200.00* EFT * 363132036MCKEE, PATRICIA7/28/2016 200.00* EFT * 363142249MCLEAN, ADDIE B7/28/2016 200.00* EFT * 3631517001MCNEIL, MARY E.7/28/2016 200.00* EFT * 363162503MILTON, CYNTHIA7/28/2016 135.89* EFT * 363172551MOORE, JEAN7/28/2016 200.00* EFT * 3631816835NEIGHBOURS, KATHRYN F.7/28/2016 200.00* EFT * 363199798NORDON, DONALD7/28/2016 200.00* EFT * 363202122PAGE, LINDA7/28/2016 163.50* EFT * 363212128PAGE, MILDRED7/28/2016 175.95* EFT * 363222351PARRISH, JOSEPH RONNIE7/28/2016 155.76* EFT * 3632319238PEMBERTON, DAVID JR.7/28/2016 166.18* EFT * 363243468PULLIAM, JOYCE G.7/28/2016 200.00* EFT * 363258897ROLLINS, LARRY7/28/2016 200.00* EFT * 363263065SATTERFIELD, THERESA7/28/2016 49.00 * EFT * 363273134SEXTON, WILLIAM KENNETH7/28/2016 193.08* EFT * 3632810561SMITH, BETTY B7/28/2016 200.00* EFT * 363293247SMITH, GERALD7/28/2016 183.63* EFT * 3633017700SMITH, LINDA M.7/28/2016 175.95* EFT * 363313372SPIVEY, FRED7/28/2016 168.33* EFT * 363323391STALEY, SHARON B7/28/2016 161.16* EFT * 363333604STEPHENSON, MAZELLE7/28/2016 200.00* EFT * 363345518STEWART, BETTY N.7/28/2016 195.29* EFT * 363353646STOKES, RUBY B7/28/2016 161.58* EFT * 363364699STRICKLAND, BILLY7/28/2016 200.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER JULY 2016 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 363372150STRICKLAND, JULIE B.7/28/2016 94.54 * EFT * 363383409TART, RODNEY M.7/28/2016 198.60* EFT * 363393415TAYLOR, JAMES C7/28/2016 184.99* EFT * 363403589THOMAS, ALICE K.7/28/2016 124.79* EFT * 363413748UPCHURCH, KAY7/28/2016 139.66* EFT * 363423069WARREN, VIRGINIA S.7/28/2016 200.00* EFT * 363433142WHEELER, SANDRA7/28/2016 200.00* EFT * 3634416706WILLIAMS, DORIS E7/28/2016 72.37 * EFT * 3634510978WOMACK, LORRAINE7/28/2016 195.50* EFT * 3634610612WOODALL, EDWARD MARSHALL7/28/2016 134.45* EFT * 363474333WRIGHT, NANCY W7/28/2016 97.28 * EFT * 3634816563ABL MANAGEMENT INC7/28/2016 27,103.45 * EFT * 3634955AGRI SUPPLY COMPANY7/28/2016 47.49 * EFT * 3635117234BURGUN, RUTH ANN7/28/2016 12.42 * EFT * 3635316881CAPE FEAR WATER SOLUTIONS INC7/28/2016 5,399.12* EFT * 3635514351CI TECHNOLOGIES INC7/28/2016 2,997.00* EFT * 3635719949DAVIS LANDSCAPE LTD7/28/2016 280.00* EFT * 363583159FARMER LP GAS & OIL CO7/28/2016 154.80* EFT * 3635917137HAZEN AND SAWYER, P.C.7/28/2016 6,548.00* EFT * 363601041IMAGE SUPPLY INC7/28/2016 93.86 * EFT * 3636119582JACKSON, MONICA LANGDON7/28/2016 20.00 * EFT * 363621488JONES, LETTIE7/28/2016 124.20* EFT * 363633531LEE'S SHOES INC7/28/2016 32.05 * EFT * 363642914NC SHERIFF'S ASSOCIATION7/28/2016 2,055.95* EFT * 363657546NC STATE BUREAU OF INVESTIGATI7/28/2016 6,156.00* EFT * 3636616317NORMENT SECURITY GROUP INC7/28/2016 65,715.74 * EFT * 3636715679POLYTEC INC7/28/2016 2,644.72* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER JULY 2016 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 3636816447REPUBLIC SERVICES #9397/28/2016 31.83 * EFT * 363693304SOUTHERN COMPUTER WAREHOUSE7/28/2016 1,174.99* EFT * 3637016855SOUTHERN HEALTH PARTNERS7/28/2016 53,590.44 * EFT * 363713347SPECIAL OLYMPICS NORTH CAROLIN7/28/2016 -VOID 12,000.00 3637218641TRITECH SOFTWARE SYSTEMS7/28/2016 118,917.10* EFT * 363735415UNIFIRST CORPORATION7/28/2016 481.85* EFT * 3637420340WALKER AUTOMOTIVE SUPPLY7/28/2016 115.98* EFT * 3637514325WASTE INDUSTRIES - 0187/28/2016 557.55* EFT * 363763111WESTERN HARNETT YOUTH7/28/2016 16,575.00 * EFT * 363773289WOMBLE & SONS INC, J E7/28/2016 141.62* EFT * 3637812898BLUE, MABLE7/28/2016 1.89* EFT * 3637918643COOMBS, JAMIE7/28/2016 291.60* EFT * 3638117020GARCIA, MARGARET WINDLEY7/28/2016 83.70 * EFT * 3638220114HOBAUGH, CRYSTAL7/28/2016 599.40* EFT * 3638320241MID CAROLINA COUNCIL OF GOVERN7/28/2016 25.38 * EFT * 363846201VANGUARD PROFESSIONAL STAFFING7/28/2016 2,001.33* EFT * 3638518880TRITON DATACOM INC7/29/2016 579.00* EFT * 363863289WOMBLE & SONS INC, J E7/29/2016 1,466.62* EFT * 3638719720NORTHWOODS CONSULTING PARTNERS7/29/2016 117,203.79* EFT * 3638815146WINCOR PROPERTIES LLC7/29/2016 3,763.00* EFT * Total EFT Payments Issued Net of Voids7,019,632.5412,000.00 5651193100DMBE PROPERTIES II, LLC7/6/2016 25.00 RECONCILED 5651203100FAIRCLOTH, ELVIS7/6/2016 100.00RECONCILED 5651214105**CENTURY LINK7/6/2016 214.55RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER JULY 2016 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5651224354**CHARTER COMMUNICATIONS7/6/2016 332.31RECONCILED 56512319543**DOCTORS MAKING HOUSECALLS7/6/2016 34.46 OUTSTANDING 5651247000**DONNIE AVERY PLUMBING CO7/6/2016 2,150.00RECONCILED 5651253993**EASTERN CAROLINA REGIONAL HO7/6/2016 395.00RECONCILED 5651267406**FOREMOST SIGNATURE INS CO7/6/2016 209.53RECONCILED 5651274002**MARY GAINEY7/6/2016 100.00RECONCILED 56512819751**BEVERY GRAHAM7/6/2016 -VOID 75.00 56512919667**KEAINA GRAHAM7/6/2016 100.00RECONCILED 5651304007**DONNA GREEN7/6/2016 300.00RECONCILED 5651314008**MARY GREEN7/6/2016 150.00RECONCILED 5651324011**HARNETT CO DEPT OF PUBLIC UT7/6/2016 176.57RECONCILED 5651334014**RAY HART7/6/2016 125.00RECONCILED 56513416066**HUMANA7/6/2016 33.10 RECONCILED 5651354154**LASSIE MAE JAMES7/6/2016 125.00RECONCILED 56513619275**MICHAEL JONES7/6/2016 150.00RECONCILED 56513717532**LEE FURNITURE7/6/2016 202.23RECONCILED 56513814726**LIFELINE7/6/2016 32.09 RECONCILED 56513919152**EDNA MASON7/6/2016 200.00RECONCILED 5651404075**SHELIA MCLEAN7/6/2016 125.00RECONCILED 56514115532**JAMES MCNEILL, JR.7/6/2016 31.00 RECONCILED 56514214872**JOHNNY PARROTT7/6/2016 46.00 RECONCILED 56514320139**RUTH POPE7/6/2016 400.00RECONCILED 56514419882**STATE PEST CONTROL7/6/2016 35.00 RECONCILED 56514519754**SUNTRUST BANK7/6/2016 93.82 RECONCILED 5651465232**TIME WARNER CABLE7/6/2016 130.61RECONCILED 56514717307**TOWN OF ANGIER7/6/2016 64.24 RECONCILED 56514819947**WALK BY FAITH7/6/2016 727.54RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER JULY 2016 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 56514919756**WALMART MASTERCARD/SYNCB7/6/2016 135.00RECONCILED 56515019970**WELLS FARGO DEALER SERVICES7/6/2016 434.64RECONCILED 5651518376BRYAN BYRD7/6/2016 123.73RECONCILED 5651521208JUDITH HAMILTON7/6/2016 43.89 RECONCILED 5651531173BETTY S. IVEY7/6/2016 106.79RECONCILED 5651548811MARY KONITSIOTIS7/6/2016 199.92RECONCILED 5651553580LORAINE B LOWRY7/6/2016 184.50RECONCILED 5651563583BRENDA LUCAS7/6/2016 340.00RECONCILED 5651579214FREEMAN LEE MCKOY7/6/2016 200.00RECONCILED 5651583604MAZELLE STEPHENSON7/6/2016 200.00RECONCILED 5651595517EVELYN D. WHITMAN7/6/2016 154.33RECONCILED 5651603157SHIRLEY WICKER7/6/2016 200.00RECONCILED 56516119664ACADEMY BUS, LLC7/8/2016 1,900.00RECONCILED 56516249ADVANCE SIGNS & SERVICE INC7/8/2016 3,500.00RECONCILED 56516320207SEAN BURKE7/8/2016 20.52 OUTSTANDING 56516420264BUSINESS INK. CO.7/8/2016 100.00RECONCILED 56516517899CALGON CARBON CORPORATION7/8/2016 1,280.00RECONCILED 565166456CENTER POINT PUBLISHING7/8/2016 438.00RECONCILED 56516719523CLEANING MASTERS7/8/2016 200.00RECONCILED 56516819879EGIS ASSOCIATES, INC7/8/2016 2,750.00RECONCILED 565169606FERGUSON ENTERPRISES INC7/8/2016 808.92RECONCILED 565170700FIRST CITIZENS BANK7/8/2016 22,335.42 RECONCILED 5651712268HANSON AGGREGATES INC7/8/2016 2,743.75RECONCILED 5651722613HOLLOMAN EXTERMINATORS INC7/8/2016 200.00RECONCILED 5651731309JOHNSON CONTROLS INC7/8/2016 2,995.06RECONCILED 5651742901NC LICENSING BOARD FOR7/8/2016 1,422.00RECONCILED 56517514882NORTHWESTERN EMERGENCY VEHICLE7/8/2016 75.87 RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER JULY 2016 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 56517610736OFFICE DEPOT7/8/2016 943.93RECONCILED 5651777411PAYPAL, INC.7/8/2016 1,255.90RECONCILED 5651782986PITNEY BOWES7/8/2016 1,542.00RECONCILED 56517912690PROFESSIONAL MAIL SERVICES INC7/8/2016 279.91RECONCILED 5651802957RECORDED BOOKS LLC7/8/2016 215.46RECONCILED 5651813401STAPLES BUSINESS ADVANTAGE7/8/2016 329.54RECONCILED 5651824365SUNGARD PUBLIC SECTOR INC7/8/2016 501.11RECONCILED 56518320327THE JOHN R. MCADAMS CO, INC.7/8/2016 10,099.36 RECONCILED 56518420166WHITTENTON BUILDERS ENTERPRISE7/8/2016 5,157.54RECONCILED 56518520179ZANE E CAMPBELL7/11/2016 69.00 RECONCILED 56518613962DIRECTV7/11/2016 64.19 RECONCILED 5651875785FORSYTH COUNTY7/11/2016 1,956.10RECONCILED 56518820361HARNETT CO CLERK OF COURT-EXEC7/11/2016 75.00 RECONCILED 56518920361HARNETT CO CLERK OF COURT-EXEC7/11/2016 200.00RECONCILED 56519020320MORGAN LANGDON7/11/2016 69.00 RECONCILED 5651916224NCACC7/11/2016 11,547.00 RECONCILED 56519220413SUPERIOR VISION SERVICE, INC7/11/2016 5,835.79RECONCILED 5651933637TIME WARNER CABLE7/11/2016 124.90RECONCILED 5651948502BATEMAN SENIOR MEALS7/11/2016 21,655.37 RECONCILED 56519516659BLACK'S TIRE SERVICE INC7/11/2016 1,639.22RECONCILED 56519619525CENTRAL COMPOUNDING CENTER SOU7/11/2016 200.00RECONCILED 56519719446DEWBERRY ENGINEERS INC.7/11/2016 5,000.00RECONCILED 5651983425GREGORY POOLE EQUIPMENT CO7/11/2016 1,625.51RECONCILED 56519919239HDR ENGINEERING, INC.7/11/2016 6,700.00OUTSTANDING 56520018944VINCENT J. MOYLAN, JR.7/11/2016 400.00RECONCILED 56520119566NATIONAL MEDICAL SERVICES, INC7/11/2016 13,500.00 RECONCILED 5652022887NC DEPT OF REVENUE7/11/2016 11,742.02 RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER JULY 2016 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5652032887NC DEPT OF REVENUE7/11/2016 48,077.00 RECONCILED 5652042888NC DEPT OF STATE TREASURER7/11/2016 770.08RECONCILED 5652052755NC DHHS - CONTROLLER'S OFFICE7/11/2016 410.00RECONCILED 56520617882CHRISTOPHER S. PHILLIPS7/11/2016 800.00RECONCILED 56520714842REX MOBILE MAMMOGRAPHY7/11/2016 50.00 RECONCILED 5652086559KENNETH L. SLATTUM7/11/2016 122.00RECONCILED 56520920390DARREN STEADMAN7/11/2016 58.97 RECONCILED 56521018767TLO, LLC7/11/2016 202.00RECONCILED 56521111666WASP BAR CODE7/11/2016 454.75RECONCILED 5652123100ADAMS, LUCUS & CHRISTINA7/11/2016 17.87 RECONCILED 5652133100B & B ENTERPRISES7/11/2016 25.00 RECONCILED 5652143100BANKS, MARISA & STEPHEN7/11/2016 40.00 OUTSTANDING 5652153100BECKETT, DERRICK7/11/2016 34.50 RECONCILED 5652163100BETHONEY, MARK & HEATHER7/11/2016 50.58 RECONCILED 5652173100BINION, JESSICA7/11/2016 128.63RECONCILED 5652183100CAMPAGNA, JOHN & NGUYEN7/11/2016 49.20 RECONCILED 5652193100CANNON, KYLE M7/11/2016 81.50 OUTSTANDING 5652203100CARROLL, JAMES A7/11/2016 49.84 RECONCILED 5652213100CARTER II, MACK EDWARD7/11/2016 16.00 RECONCILED 5652223100CHASSE, ANTHONY K & AMANDA M7/11/2016 69.05 OUTSTANDING 5652233100CLARY, DIXIE LYNN7/11/2016 125.73RECONCILED 5652243100CORNERSTONE REAL ESTATE7/11/2016 31.50 RECONCILED 5652253100CROOM, DEREK & JOHNNA7/11/2016 58.32 RECONCILED 5652263100CURIOZ, MAXIME7/11/2016 24.00 OUTSTANDING 5652273100DAVIS, ROSS & REBECCA7/11/2016 12.22 OUTSTANDING 5652283100DELGADO, RENE7/11/2016 6.50OUTSTANDING 5652293100ECKMAN, JEFFREY & SYLVIA7/11/2016 6.50RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER JULY 2016 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5652303100FIGART, MICHAEL W7/11/2016 162.13RECONCILED 5652313100FITZGIBBON, TERRENCE & LISA7/11/2016 13.00 OUTSTANDING 5652323100FLANAGAN, ROBERT7/11/2016 119.47OUTSTANDING 5652333100GARCIA, ANGEL DIAZ7/11/2016 114.37RECONCILED 5652343100GARNER JR, MARVIN E7/11/2016 6.50RECONCILED 5652353100GAUTHIER, MATHIEU & SANDRA7/11/2016 65.26 RECONCILED 5652363100GILL, KHADIJAH ANN7/11/2016 81.50 RECONCILED 5652373100GORE, EVAN & SELANA7/11/2016 16.45 RECONCILED 5652383100GROELING, ROBERT L & SARA L7/11/2016 59.15 OUTSTANDING 5652393100HAIR, VICTORIA7/11/2016 95.56 RECONCILED 5652403100HAMBY, JANET7/11/2016 15.06 RECONCILED 5652413100HANSON, SOPHIA7/11/2016 31.50 OUTSTANDING 5652423100HENRY, JEREMY V7/11/2016 26.89 OUTSTANDING 5652433100HERNANDEZ, SOCORRO & MANUEL P7/11/2016 18.50 OUTSTANDING 5652443100HOTCHKISS, HAILEY7/11/2016 22.15 RECONCILED 5652453100HU, COLLIN7/11/2016 26.21 RECONCILED 5652463100J C ADAMS INC7/11/2016 50.00 RECONCILED 5652473100JACOBSON, BRIAN & KELLY7/11/2016 26.51 RECONCILED 5652483100JOHNSON, LORI & JASON7/11/2016 82.44 RECONCILED 5652493100KACKOS, BRANDIS7/11/2016 47.70 RECONCILED 5652503100KACKOS, BRANDIS NACOLE7/11/2016 109.90RECONCILED 5652513100KANG, ERIN & JUN GU7/11/2016 98.90 RECONCILED 5652523100KEITH, TREMAIN C & DOMNIQUE7/11/2016 65.23 RECONCILED 5652533100KIBITLEWSKI, BRIAN & MICHELLE7/11/2016 5.16OUTSTANDING 5652543100KOENIG, TIMOTHY & AMANDA7/11/2016 18.67 OUTSTANDING 5652553100LAYTAN, LUCIO F & IVETTE7/11/2016 63.00 OUTSTANDING 5652563100LEDBETTER, DORIS7/11/2016 59.29 OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER JULY 2016 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT 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6.50OUTSTANDING 5652743100PLATT, MATTHEW7/11/2016 6.50RECONCILED 5652753100POLLOCK, DOUGLAS W7/11/2016 43.50 RECONCILED 5652763100PREACHERS, CHRISTOPHER7/11/2016 124.12RECONCILED 5652773100READE, DEBORAH7/11/2016 24.50 RECONCILED 5652783100RIGO III, ANTHONY7/11/2016 66.16 OUTSTANDING 5652793100RIVERA, JUSTIN & TIFFANY7/11/2016 61.65 RECONCILED 5652803100ROBERTS, DONNA7/11/2016 129.72RECONCILED 5652813100ROBICHAUB, BRENDA7/11/2016 63.00 RECONCILED 5652823100RUSTON PAVING7/11/2016 47.00 RECONCILED 5652833100RUTAN, DENNY7/11/2016 25.70 RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER JULY 2016 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5652843100SABEY, SCOTT7/11/2016 151.10RECONCILED 5652853100SCHOFIELD, MARY7/11/2016 24.57 OUTSTANDING 5652863100SEATON, VANESSA R & JESSE F7/11/2016 57.77 OUTSTANDING 5652873100SEWARD, JAMES7/11/2016 31.50 OUTSTANDING 5652883100SEXTON, JOHN D & AMANDA7/11/2016 10.28 OUTSTANDING 5652893100SHORT, RICHARD 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RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER JULY 2016 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5654464500ROBERSON, RONELL DWAYNE7/15/2016 38.66 RECONCILED 5654474500ROSLAN, ALLISON MARIE7/15/2016 84.29 RECONCILED 5654484500RYAN, TIMOTHY RANDALL7/15/2016 260.91RECONCILED 5654494500SCHEUNEMANN, JANETT LEIGH7/15/2016 81.67 RECONCILED 5654504500SCHWANDT, FRANKLIN JAMES7/15/2016 87.94 RECONCILED 5654514500SEERING, CRAIG C JR7/15/2016 37.23 RECONCILED 5654524500SMITH, NARVIL LEE7/15/2016 6.02RECONCILED 5654534500SPENCER, TRAVIS RUSS7/15/2016 85.47 RECONCILED 5654544500STRICKLAND, BRANDON CARL7/15/2016 65.42 RECONCILED 5654554500TALTON, THOMAS DUDLEY7/15/2016 273.27OUTSTANDING 5654564500TART, CHARITY LADONNA7/15/2016 22.25 RECONCILED 5654574500TILLMAN, TENISE7/15/2016 103.49RECONCILED 5654584500UPCHURCHM BETTY COLLINS7/15/2016 24.86 RECONCILED 5654594500VANDERGRIFF, MELINDA FRANCES7/15/2016 39.15 RECONCILED 5654604500VANN, DANNIE RAY7/15/2016 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5657413100PROUDLOCK, CAITLIN7/22/2016 58.20 OUTSTANDING 5657423100PUNTURI, BONNIE & NINDO7/22/2016 66.34 OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER JULY 2016 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5657433100RAMOS, ANDREA7/22/2016 31.50 OUTSTANDING 5657443100RAUCH, TAIRA L7/22/2016 105.23OUTSTANDING 5657453100REAVIS, MATTHEW7/22/2016 65.92 OUTSTANDING 5657463100RELLICK, SONIA & MICHAEL7/22/2016 15.08 OUTSTANDING 5657473100RICHARDS JR, ROBERT7/22/2016 31.50 OUTSTANDING 5657483100RICHIE, GIOVANNI M & BONITA7/22/2016 6.50OUTSTANDING 5657493100RIDLEN, BRUCE7/22/2016 60.51 OUTSTANDING 5657503100RINCON JR, FRANKIE & SHANNON7/22/2016 37.95 OUTSTANDING 5657513100ROBINSON, RONALD & DORIS7/22/2016 57.96 RECONCILED 5657523100ROBINSON, SAMUEL E & APRIL S7/22/2016 13.28 RECONCILED 5657533100RODRIGUEZ, ALFONSO & LARABETH7/22/2016 3.26OUTSTANDING 5657543100ROTT, TIMOTHY & AMY7/22/2016 39.30 OUTSTANDING 5657553100SARAZA, JOHN & LYNDA7/22/2016 13.00 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WILLIAM7/22/2016 33.12 OUTSTANDING 5657723100TAYLOR, RAY & LACI7/22/2016 118.14OUTSTANDING 5657733100THOMAS, STEVEN7/22/2016 31.45 OUTSTANDING 5657743100THOMPSON III, MISTY & CHARLES7/22/2016 32.22 OUTSTANDING 5657753100TOVAR, AURELIO7/22/2016 14.76 OUTSTANDING 5657763100TREIA VENTURES7/22/2016 15.87 OUTSTANDING 5657773100TUNG, YIK HO7/22/2016 140.56OUTSTANDING 5657783100UPCHURCH, SHAUNTEL7/22/2016 22.55 OUTSTANDING 5657793100URDANETA, GABRIEL7/22/2016 15.13 OUTSTANDING 5657803100VAFAI, MARK & DIANNE7/22/2016 47.87 OUTSTANDING 5657813100WALSH, SHANNON7/22/2016 14.19 OUTSTANDING 5657823100WARD, ROGER & JODI7/22/2016 16.29 OUTSTANDING 5657833100WASHINGTON, SHANA7/22/2016 66.03 RECONCILED 5657843100WEART, MIROSLAVA7/22/2016 6.50OUTSTANDING 5657853100WEST, SONYA DANIELLE7/22/2016 123.05RECONCILED 5657863100WHITE, BRENDA L7/22/2016 123.06OUTSTANDING 5657873100WILSON, DEEDRA L7/22/2016 63.00 OUTSTANDING 5657883100WILSON, MARY7/22/2016 63.00 OUTSTANDING 5657893100WILSON, SARA & JAMES7/22/2016 113.71OUTSTANDING 5657903100WITTERS II, MICHAEL & JANIE7/22/2016 51.01 RECONCILED 5657913100WOODRUM, JOHN ALLAN7/22/2016 20.68 OUTSTANDING 5657923100ZACAPA, MARTHA QUIROZ7/22/2016 7.47OUTSTANDING 5657933100ZANNOTTI, ANDREW & VERONICA7/22/2016 55.53 OUTSTANDING 5657943100ZECH, MARGARET & NICHOLAS R7/22/2016 20.58 OUTSTANDING 56579520433EMILY BAREFOOT7/25/2016 30.24 RECONCILED 56579617653BLUE CROSS BLUE SHIELD OF NC7/25/2016 114,324.60OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER JULY 2016 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 565797372CAROLINA SOFTWARE INC7/25/2016 428.00RECONCILED 56579816904PATRICIA A. CHALMERS7/25/2016 22.68 OUTSTANDING 56579917929CLARENCE TYRUS CLAYTON, JR7/25/2016 9.72OUTSTANDING 56580013744DISPLAY SALES COMPANY7/25/2016 246.00RECONCILED 56580110337EMS TRAINING SOLUTIONS INC7/25/2016 120.00RECONCILED 565802700FIRST CITIZENS BANK7/25/2016 -VOID 1,200.00 5658033252GLAXO SMITH KLINE7/25/2016 1,692.00RECONCILED 56580420361HARNETT CO CLERK OF COURT-EXEC7/25/2016 2,500.00OUTSTANDING 56580517421JUDY CAROL HERRIN7/25/2016 6.48OUTSTANDING 5658063100HUBBARD, WANDA RENEE7/25/2016 20.01 OUTSTANDING 5658071309JOHNSON CONTROLS INC7/25/2016 136.08OUTSTANDING 56580819278MASERGY COMMUNICATIONS, INC7/25/2016 1,775.83RECONCILED 5658094299MIDDLE CAPE FEAR RIVER BASIN A7/25/2016 26,530.14 RECONCILED 5658107848NCDENR/DIV OF WASTE MANAGEMENT7/25/2016 4,700.00RECONCILED 56581120177NCDEQ7/25/2016 200.00OUTSTANDING 56581220177NCDEQ7/25/2016 1,310.00RECONCILED 56581320177NCDEQ7/25/2016 1,450.00RECONCILED 5658142937NCWTFO CERTIFICATION BOARD7/25/2016 100.00RECONCILED 5658151915OFFICE VALUE INC. (DUNN)7/25/2016 352.99RECONCILED 56581616187DONNA I PRUETT7/25/2016 960.00RECONCILED 56581719250SESSOMS & ROGERS, P.A.7/25/2016 500.00RECONCILED 5658184365SUNGARD PUBLIC SECTOR INC7/25/2016 121,109.01RECONCILED 5658196650U.S. POSTAL SERVICE7/25/2016 48.00 RECONCILED 56582016510TOLLAN I WADE7/25/2016 8.10OUTSTANDING 56582116213DR. AUSTON TREY WILLIAMS, III7/25/2016 15.12 OUTSTANDING 5658223425GREGORY POOLE EQUIPMENT CO7/25/2016 199.50RECONCILED 56582320442DONNA BATEMAN7/26/2016 416.67OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER JULY 2016 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 56582415715BOYS & GIRLS HOMES OF NC INC7/26/2016 903.20OUTSTANDING 56582520404CENTRAL CHILDREN'S HOME OF NC7/26/2016 3,612.80RECONCILED 565826318STEPHANIE J. ELLIOTT7/26/2016 438.40RECONCILED 56582717512LARRY & SUE HAPP7/26/2016 1,297.00RECONCILED 56582819378WILLIAM L HINKLE, JR.7/26/2016 711.00OUTSTANDING 56582920441DAVID EUGENE HUNNINGS7/26/2016 643.34OUTSTANDING 56583019214REBECCA ANNE MARTIN7/26/2016 597.00OUTSTANDING 56583120440THOMAS GARRETT ROBINSON7/26/2016 126.67OUTSTANDING 56583219676**ADT SECURITY SERVICES7/27/2016 41.20 OUTSTANDING 56583320272**JOY BAILEY7/27/2016 400.00OUTSTANDING 56583419627**ROBERT CHERRY7/27/2016 40.00 OUTSTANDING 56583519631**TAYLOR COLLIS7/27/2016 1,100.00OUTSTANDING 5658364928**DAFFORD FUNERAL HOMES INC7/27/2016 500.00RECONCILED 5658374928**DAFFORD FUNERAL HOMES INC7/27/2016 500.00RECONCILED 5658387342**HARNETT CO HOME HEALTH7/27/2016 115.00OUTSTANDING 5658394014**RAY HART7/27/2016 100.00OUTSTANDING 56584020171**SHIRLEY JONES7/27/2016 20.00 OUTSTANDING 56584118992**MAKIN' CHOICES7/27/2016 1,162.00OUTSTANDING 56584219255**EARL MCDUFFIE7/27/2016 150.00OUTSTANDING 56584316671**WANDA NORRIS7/27/2016 30.00 OUTSTANDING 56584414865**WILSON C. OVERBY7/27/2016 150.00OUTSTANDING 56584514872**JOHNNY PARROTT7/27/2016 46.00 OUTSTANDING 56584612809**PIEDMONT NATURAL GAS7/27/2016 25.00 OUTSTANDING 56584718128**PLATINUM PROPERTIES7/27/2016 1,275.00OUTSTANDING 56584819951**PRECIOUS HAVEN7/27/2016 634.00OUTSTANDING 56584920281**WALKER, ANITA7/27/2016 649.00OUTSTANDING 56585020444GARDNER TOWING, LLC7/27/2016 200.00OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER JULY 2016 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 56585117907ALADTEC INC7/27/2016 5,770.00OUTSTANDING 56585214724AMERICAN LEGION POST 00287/27/2016 60.00 OUTSTANDING 565853543ANGIER PARKS & RECREATION DEPT7/27/2016 7,000.00OUTSTANDING 565854545ANGIER SENIOR CITIZENS CENTER7/27/2016 6,000.00OUTSTANDING 5658556699BUIES CREEK RECREATION ASSOC.7/27/2016 5,000.00OUTSTANDING 565856456CENTER POINT PUBLISHING7/27/2016 438.00OUTSTANDING 56585717269CHARTER COMMUNICATIONS7/27/2016 1,155.09OUTSTANDING 5658581335COATS PARK & RECREATION DEPT7/27/2016 5,000.00OUTSTANDING 5658591339COATS SENIOR CENTER INC7/27/2016 6,000.00RECONCILED 56586019485DUDE SOLUTIONS, INC7/27/2016 10,960.00 OUTSTANDING 5658612824DUNN PARKS & RECREATION DEPT.7/27/2016 7,000.00OUTSTANDING 5658622828DUNN SENIOR CITIZEN'S CENTER7/27/2016 6,000.00OUTSTANDING 56586314221ELECTION SYSTEMS AND SOFTWARE7/27/2016 25,631.56 OUTSTANDING 56586418350EMSCHARTS INC.7/27/2016 21,227.00 OUTSTANDING 56586514642ERWIN NUTRITION SITE7/27/2016 6,000.00RECONCILED 565866395ERWIN PARKS & REC. DEPT7/27/2016 6,000.00RECONCILED 56586718736FORT BRAGG DIRECTORATE OF PUBL7/27/2016 3,597.71OUTSTANDING 56586819199JACKSON EXTERMINATING7/27/2016 300.00OUTSTANDING 5658691309JOHNSON CONTROLS INC7/27/2016 739.52OUTSTANDING 5658703545LILLINGTON PARKS & RECREATION7/27/2016 7,000.00OUTSTANDING 56587111054NC ASSOCIATION OF COUNTY VETER7/27/2016 45.00 OUTSTANDING 56587210956NCACRP7/27/2016 95.00 OUTSTANDING 56587318868NCCEAPA-SC7/27/2016 130.00OUTSTANDING 5658742907NCPLDA7/27/2016 65.00 RECONCILED 5658759106NCPPA7/27/2016 50.00 OUTSTANDING 5658769607NORTH HARNETT SENIORS7/27/2016 6,000.00OUTSTANDING 5658776164PITNEY BOWES SUPPLY LINE7/27/2016 802.07OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER JULY 2016 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5658785637PRIME TIME CLUB7/27/2016 6,000.00OUTSTANDING 56587911283RAPID NOTIFY INC7/27/2016 14,350.00 OUTSTANDING 56588018122SURE-FIRE ENTERTAINMENT, INC7/27/2016 1,950.00RECONCILED 56588120443TONI M SWAIM7/27/2016 853.70OUTSTANDING 56588220137SYSTEL BUSINESS EQUIPMENT CO7/27/2016 368.62OUTSTANDING 5658832792THYSSENKRUPP ELEVATOR CORP7/27/2016 2,481.96OUTSTANDING 5658843100AKUM, KELLY7/27/2016 114.40OUTSTANDING 5658851208JUDITH HAMILTON7/28/2016 43.89 OUTSTANDING 5658861173BETTY S. IVEY7/28/2016 106.79OUTSTANDING 5658878811MARY KONITSIOTIS7/28/2016 199.92OUTSTANDING 5658883580LORAINE B LOWRY7/28/2016 184.50OUTSTANDING 5658899214FREEMAN LEE MCKOY7/28/2016 200.00OUTSTANDING 5658905517EVELYN D. WHITMAN7/28/2016 154.33OUTSTANDING 5658913157SHIRLEY WICKER7/28/2016 200.00OUTSTANDING 5658929638BEACON RESCUE MISSION7/28/2016 6,000.00OUTSTANDING 56589320230CALLYO7/28/2016 2,750.00OUTSTANDING 5658947070CAPE FEAR CREMATORY INC7/28/2016 650.00OUTSTANDING 56589519922CELLEBRITE USA, INC.7/28/2016 3,098.99OUTSTANDING 565896458CENTRAL CAROLINA COMMUNITY COL7/28/2016 1,200.00OUTSTANDING 56589713369CENTURYLINK7/28/2016 118.18OUTSTANDING 56589820447ALICIA COATS7/28/2016 22.95 RECONCILED 5658994270GOODMAN, SPENCER7/28/2016 500.00OUTSTANDING 5659004270MISSION SERVE HARNETT COUNTY7/28/2016 10,000.00 OUTSTANDING 5659014262NATIONWIDE RETIREMENT SOLUTION7/28/2016 227.33OUTSTANDING 5659027685NC VITAL RECORDS7/28/2016 192.00OUTSTANDING 56590312058NCRWA7/28/2016 1,085.00OUTSTANDING 5659046392ORANGE COUNTY REGISTER OF DEED7/28/2016 10.00 OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER JULY 2016 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 56590518192PITNEY BOWES7/28/2016 498.00OUTSTANDING 56590620439REATHA A. ROGERS7/28/2016 125.00OUTSTANDING 5659079070SMITH RODGERS, PLLC7/28/2016 20,500.00 OUTSTANDING 56590814717SMITHS DETECTION INC7/28/2016 8,556.00OUTSTANDING 5659092841VITAL RECORDS GEORGIA7/28/2016 25.00 OUTSTANDING 56591012147WEST PAYMENT CENTER7/28/2016 1,365.76OUTSTANDING 56591118194AMERICAN TECHNOLOGY SOLUTIONS7/28/2016 324.16OUTSTANDING 56591218926ELECTRICAL SOLUTIONS OF NC, IN7/28/2016 1,815.43OUTSTANDING 56591320001LEXISNEXIS INC7/28/2016 60.00 OUTSTANDING 56591420103PACER SERVICE CENTER7/28/2016 94.10 OUTSTANDING 56591520421CHELSI SUE RUNGE7/28/2016 106.92OUTSTANDING 5659164270SPECIAL OLYMPICS OF NORTH CARO7/28/2016 12,000.00 OUTSTANDING 5659173100BALES, TARA LEIGH7/28/2016 7.82OUTSTANDING 5659183100BARNES, CHRISTOPHER & AMY L7/28/2016 20.37 OUTSTANDING 5659193100BEIMLING, REID & SARAH7/28/2016 64.91 OUTSTANDING 5659203100BERTRAM JR, DARREN & HEATHER7/28/2016 12.56 OUTSTANDING 5659213100BROWN, ALLAN M & ROSEANN F7/28/2016 12.37 OUTSTANDING 5659223100BUCKNER JR, JAMES M7/28/2016 22.44 OUTSTANDING 5659233100CLARK, JOHN7/28/2016 10.51 OUTSTANDING 5659243100COLLINS III, WILLIAM JOSEPH7/28/2016 6.31OUTSTANDING 5659253100COLON, ANDREAN L P7/28/2016 46.70 OUTSTANDING 5659263100CONNOR, CARLTON & SUSAN7/28/2016 16.26 OUTSTANDING 5659273100DAIGREPONT, AVERY7/28/2016 65.70 OUTSTANDING 5659283100DOMBROWSKI, ANDREA & GLENN7/28/2016 54.74 OUTSTANDING 5659293100DUVALL, CHRISTOPHER7/28/2016 63.54 OUTSTANDING 5659303100EICHHOLZ, DEREK & MEREDITH7/28/2016 23.99 OUTSTANDING 5659313100ENKE, MATTHEW & KATIE7/28/2016 31.50 OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER JULY 2016 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5659323100FLANAGAN, ROBERT7/28/2016 39.43 OUTSTANDING 5659333100FLORES, MARTHA G & JAIME E7/28/2016 31.51 OUTSTANDING 5659343100FLYNN, LUIS P & ADDIE LEE7/28/2016 100.00OUTSTANDING 5659353100GOOCH, WILLIAM & LORI7/28/2016 135.52OUTSTANDING 5659363100GOODWIN, MARGARET & RICHARD7/28/2016 18.50 OUTSTANDING 5659373100GRANSBACK, OLIVIA & JEFF7/28/2016 37.42 OUTSTANDING 5659383100HARESIGN, ROBIN7/28/2016 23.93 OUTSTANDING 5659393100HARGRAVE, SHONETRIA7/28/2016 123.85OUTSTANDING 5659403100HAWKINS, ANNIE V7/28/2016 16.18 OUTSTANDING 5659413100JONES, SHAKEEMA INEZ7/28/2016 57.72 OUTSTANDING 5659423100KIBITLEWSKI, BRIAN & MICHELLE7/28/2016 24.20 OUTSTANDING 5659433100LIAKAKES, DAVID & KRYSTAL7/28/2016 24.87 OUTSTANDING 5659443100MANSFIELD, JOSEPH & MEGAN7/28/2016 19.70 OUTSTANDING 5659453100MASLEY, MICHAEL & KAREN7/28/2016 14.22 OUTSTANDING 5659463100MCCONNELL, ADRIAN & SARA7/28/2016 81.50 OUTSTANDING 5659473100MCKVIAN, ANTHONY7/28/2016 34.43 OUTSTANDING 5659483100MEIER, DEREK7/28/2016 31.50 OUTSTANDING 5659493100NELSEN, GAYLA DAWN & PETER7/28/2016 10.00 OUTSTANDING 5659503100PAGE, JERRY S7/28/2016 24.62 OUTSTANDING 5659513100PIPPIN, BRUCE & VERA7/28/2016 14.14 OUTSTANDING 5659523100RAD, BIANCA7/28/2016 57.94 OUTSTANDING 5659533100RANDOLPH, JAMI7/28/2016 76.19 OUTSTANDING 5659543100RAY, JOSHUA7/28/2016 6.50OUTSTANDING 5659553100REEVES, JAMES R & AIKO7/28/2016 43.50 OUTSTANDING 5659563100REYNOLDS, CHERLISA & GABRIEL7/28/2016 48.52 OUTSTANDING 5659573100RICH JR, JOHN7/28/2016 31.50 OUTSTANDING 5659583100SPEARMAN, VALINE7/28/2016 19.36 OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER JULY 2016 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5659593100TABAYOYONG, BRIAN & GLENDALYNN7/28/2016 3.51OUTSTANDING 5659603100TAYLOR, BROOK7/28/2016 21.83 OUTSTANDING 5659613100TERWILLIGER, ELIZABETH & JACOB7/28/2016 20.50 OUTSTANDING 5659623100TURNAGE, ELAINE MURPHY7/28/2016 36.87 OUTSTANDING 5659633100VALENTIN, ERNESTO & MILENA7/28/2016 6.50OUTSTANDING 5659643100WILD, SCOTT & PAT7/28/2016 44.02 OUTSTANDING 5659653100WILLIAMS, ARTHUR & ANDREA7/28/2016 16.24 OUTSTANDING 5659663100WILLIAMS, RICHARD7/28/2016 105.18OUTSTANDING 5659673100WOMBLE RENTAL MGMT7/28/2016 20.00 OUTSTANDING 5659683100WUEST, DONALD G & CYNTHIA L7/28/2016 15.64 OUTSTANDING 56596919505P&A ADMINISTRATIVE SERVICE, IN7/29/2016 210.00OUTSTANDING Total AP Checks Issued Net of Voids1,067,945.306,513.44