Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
August 2016 All Checks Register
COUNTY OF HARNETT ALL CHECKS REGISTER AUGUST 2016 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 269194DUKE ENERGY PROGRESS8/1/2016 228.43OUTSTANDING 272904PIEDMONT NATURAL GAS8/4/2016 12,334.12OUTSTANDING 2810736OFFICE DEPOT8/8/2016 709.56OUTSTANDING 299194DUKE ENERGY PROGRESS8/5/2016 24.95 OUTSTANDING 304888HARNETT COUNTY PUBLIC UTILITIE8/5/2016 10,660.11OUTSTANDING 3110736OFFICE DEPOT8/9/2016 3,103.03OUTSTANDING 329194DUKE ENERGY PROGRESS8/9/2016 77.95 OUTSTANDING 339194DUKE ENERGY PROGRESS8/10/2016 473.66OUTSTANDING 343548TOWN OF LILLINGTON8/10/2016 2,302.35OUTSTANDING 359194DUKE ENERGY PROGRESS8/11/2016 340.90OUTSTANDING 363331SOUTH RIVER ELEC MEMBERSHIP8/11/2016 63,222.64OUTSTANDING 3710736OFFICE DEPOT8/12/2016 1,498.14OUTSTANDING 389194DUKE ENERGY PROGRESS8/12/2016 16.65 OUTSTANDING 399194DUKE ENERGY PROGRESS8/15/2016 142.20OUTSTANDING 404888HARNETT COUNTY PUBLIC UTILITIE8/15/2016 682.54OUTSTANDING 419194DUKE ENERGY PROGRESS8/16/2016 3,423.57OUTSTANDING 4210736OFFICE DEPOT8/17/2016 1,684.99OUTSTANDING 43493CENTRAL ELECTRIC MEMBERSHIP CO8/17/2016 3,851.64OUTSTANDING 449194DUKE ENERGY PROGRESS8/17/2016 1,768.77OUTSTANDING 459194DUKE ENERGY PROGRESS8/18/2016 1,129.88OUTSTANDING 469194DUKE ENERGY PROGRESS8/19/2016 91,589.33OUTSTANDING 472808CITY OF DUNN8/22/2016 1,950.60OUTSTANDING 489194DUKE ENERGY PROGRESS8/22/2016 139,693.00 OUTSTANDING 49493CENTRAL ELECTRIC MEMBERSHIP CO8/23/2016 8,235.00OUTSTANDING 5013369CENTURYLINK8/23/2016 97.68 OUTSTANDING 519194DUKE ENERGY PROGRESS8/23/2016 1,660.40OUTSTANDING 529194DUKE ENERGY PROGRESS8/24/2016 659.32OUTSTANDING 539194DUKE ENERGY PROGRESS8/25/2016 489.09OUTSTANDING 5410736OFFICE DEPOT8/26/2016 2,924.05OUTSTANDING 5510736OFFICE DEPOT8/26/2016 447.37OUTSTANDING 569194DUKE ENERGY PROGRESS8/29/2016 257.65OUTSTANDING 20219505P&A ADMINISTRATIVE SERVICE, IN8/5/2016 794.70OUTSTANDING 20319505P&A ADMINISTRATIVE SERVICE, IN8/5/2016 3,296.26OUTSTANDING 20419313DELTA DENTAL OF NORTH CAROLINA8/1/2016 9,331.00OUTSTANDING 20519505P&A ADMINISTRATIVE SERVICE, IN8/1/2016 1,207.32OUTSTANDING 20619505P&A ADMINISTRATIVE SERVICE, IN8/1/2016 1,434.49OUTSTANDING 20719505P&A ADMINISTRATIVE SERVICE, IN8/2/2016 678.83OUTSTANDING 20819505P&A ADMINISTRATIVE SERVICE, IN8/2/2016 656.00OUTSTANDING 20919505P&A ADMINISTRATIVE SERVICE, IN8/3/2016 896.29OUTSTANDING 21019505P&A ADMINISTRATIVE SERVICE, IN8/4/2016 637.14OUTSTANDING 21118216BLUE CROSS BLUE SHIELD OF NC8/4/2016 93,890.64OUTSTANDING 2184580NC DEPT OF REVENUE(STATE TAX)8/8/2016 295.00OUTSTANDING 2191142INTERNAL REVENUE SERVICE8/8/2016 1,737.50OUTSTANDING 2204580NC DEPT OF REVENUE(STATE TAX)8/8/2016 120,033.00 OUTSTANDING 2211142INTERNAL REVENUE SERVICE8/8/2016 715,345.05 OUTSTANDING 2222888NC DEPT OF STATE TREASURER8/8/2016 396,018.79 OUTSTANDING 2239925PRUDENTIAL RETIREMENT8/8/2016 170,757.89 OUTSTANDING 2249925PRUDENTIAL RETIREMENT8/8/2016 745.96OUTSTANDING 2259925PRUDENTIAL RETIREMENT8/8/2016 8,022.11OUTSTANDING 2265202NC STATE UNIVERSITY8/8/2016 18,905.66OUTSTANDING 24119505P&A ADMINISTRATIVE SERVICE, IN8/5/2016 3,570.60OUTSTANDING 24219505P&A ADMINISTRATIVE SERVICE, IN8/8/2016 831.64OUTSTANDING 24319505P&A ADMINISTRATIVE SERVICE, IN8/8/2016 1,734.11OUTSTANDING 24419313DELTA DENTAL OF NORTH CAROLINA8/8/2016 7,649.70OUTSTANDING 24519313DELTA DENTAL OF NORTH CAROLINA8/8/2016 4,006.42OUTSTANDING 24619505P&A ADMINISTRATIVE SERVICE, IN8/11/2016 699.26OUTSTANDING 24719505P&A ADMINISTRATIVE SERVICE, IN8/9/2016 745.20OUTSTANDING 24819505P&A ADMINISTRATIVE SERVICE, IN8/10/2016 407.14OUTSTANDING 24918216BLUE CROSS BLUE SHIELD OF NC8/11/2016 150,031.23 OUTSTANDING 25015071AUTOMATED MERCHANT SYSTEMS INC8/12/2016 1,622.49OUTSTANDING 25115071AUTOMATED MERCHANT SYSTEMS INC8/12/2016 6,136.92OUTSTANDING 25215071AUTOMATED MERCHANT SYSTEMS INC8/12/2016 4,554.43OUTSTANDING 2826039NC DEPT OF STATE TREASURER8/16/2016 7,632.20OUTSTANDING 32319505P&A ADMINISTRATIVE SERVICE, IN8/12/2016 2,313.43OUTSTANDING 32419505P&A ADMINISTRATIVE SERVICE, IN8/15/2016 1,506.61OUTSTANDING 32519505P&A ADMINISTRATIVE SERVICE, IN8/15/2016 609.75OUTSTANDING 32619313DELTA DENTAL OF NORTH CAROLINA8/15/2016 6,104.00OUTSTANDING 32719505P&A ADMINISTRATIVE SERVICE, IN8/16/2016 148.90OUTSTANDING 32819505P&A ADMINISTRATIVE SERVICE, IN8/17/2016 943.36OUTSTANDING 32919505P&A ADMINISTRATIVE SERVICE, IN8/17/2016 133.00OUTSTANDING 33018216BLUE CROSS BLUE SHIELD OF NC8/18/2016 148,055.96 OUTSTANDING 33119505P&A ADMINISTRATIVE SERVICE, IN8/18/2016 868.81OUTSTANDING 34119505P&A ADMINISTRATIVE SERVICE, IN8/19/2016 1,954.35OUTSTANDING 35818214BANK OF NEW YORK MELLON8/22/2016 1,983,301.11OUTSTANDING 35915071AUTOMATED MERCHANT SYSTEMS INC8/23/2016 1,106.26OUTSTANDING 36115071AUTOMATED MERCHANT SYSTEMS INC8/23/2016 52.92 OUTSTANDING 36315071AUTOMATED MERCHANT SYSTEMS INC8/23/2016 123.08OUTSTANDING 36519330RELIANCE STANDARD LIFE INSURAN8/23/2016 20,577.03OUTSTANDING 3662887NC DEPT OF REVENUE8/23/2016 48,123.60OUTSTANDING 36715071AUTOMATED MERCHANT SYSTEMS INC8/23/2016 104.78OUTSTANDING 37016831U.S. BANK8/23/2016 33,499.25OUTSTANDING 37116831U.S. BANK8/23/2016 57,827.09OUTSTANDING 37416831U.S. BANK8/23/2016 14,676.69OUTSTANDING 37516831U.S. BANK8/23/2016 14,676.69OUTSTANDING 39819505P&A ADMINISTRATIVE SERVICE, IN8/19/2016 1,754.33OUTSTANDING 39919313DELTA DENTAL OF NORTH CAROLINA8/22/2016 9,872.51OUTSTANDING 40019505P&A ADMINISTRATIVE SERVICE, IN8/22/2016 557.50OUTSTANDING 40119505P&A ADMINISTRATIVE SERVICE, IN8/22/2016 709.51OUTSTANDING 40219505P&A ADMINISTRATIVE SERVICE, IN8/22/2016 833.32OUTSTANDING 40319505P&A ADMINISTRATIVE SERVICE, IN8/23/2016 520.36OUTSTANDING 40419371HEALTH EQUITY, INC.8/24/2016 44.29 OUTSTANDING 40519505P&A ADMINISTRATIVE SERVICE, IN8/24/2016 1,601.40OUTSTANDING 40618216BLUE CROSS BLUE SHIELD OF NC8/25/2016 85,685.77OUTSTANDING 40719505P&A ADMINISTRATIVE SERVICE, IN8/25/2016 1,160.74OUTSTANDING 41719505P&A ADMINISTRATIVE SERVICE, IN8/26/2016 724.17OUTSTANDING 41819505P&A ADMINISTRATIVE SERVICE, IN8/29/2016 757.76OUTSTANDING 41919505P&A ADMINISTRATIVE SERVICE, IN8/29/2016 907.77OUTSTANDING 42019313DELTA DENTAL OF NORTH CAROLINA8/29/2016 8,895.69OUTSTANDING 4484667KEY RISK INSURANCE COMPANY8/31/2016 100,000.00 OUTSTANDING 44916831U.S. BANK8/31/2016 33,499.25OUTSTANDING 45016831U.S. BANK8/31/2016 57,827.09OUTSTANDING 4614624NC DHHS (DRAFTS)8/31/2016 90,573.77OUTSTANDING 4624624NC DHHS (DRAFTS)8/31/2016 2,055.00OUTSTANDING 4634624NC DHHS (DRAFTS)8/31/2016 260.84OUTSTANDING 4644624NC DHHS (DRAFTS)8/31/2016 7,860.26OUTSTANDING 34992887NC DEPT OF REVENUE8/24/2016 81,479.17OUTSTANDING Total Wires & Drafted Pymts4,914,271.71 3638915443BYRD, BRADLEY MICHAEL8/1/2016 256.00* EFT * 3639019172CAPPS, KAY8/1/2016 102.00* EFT * 3639120393HARRIS, JENI8/1/2016 102.00* EFT * 363928544JEFFRIES, JOSEPH8/1/2016 201.00* EFT * 3639310185JONES, CLAIRE8/1/2016 102.00* EFT * 3639412383MCCAULEY, ANGELA8/1/2016 115.00* EFT * 3639519550MCKOY, BARBARA8/1/2016 116.00* EFT * 3639618869SPEARS, TONY LAWRENCE8/1/2016 102.00* EFT * 3639718591SPRINGLE, C GORDON8/1/2016 83.00 * EFT * 363985550WILLIAMS, CLAUDETTE R8/1/2016 102.00* EFT * 36400122C & J AUTO SALES & SERVICE CTR8/2/2016 2,011.86* EFT * 364015855CAPE FEAR RIVER ASSEMBLY INC8/2/2016 4,581.00* EFT * 36402484CENTRAL CAROLINA COMM-SANFORD8/2/2016 84,955.58* EFT * 364034375CREATIVE CAPS8/2/2016 555.33* EFT * 3640411590CRUCO MILL & INDUSTRIAL SUPPLY8/2/2016 342.40* EFT * 3640520227CUMBERLAND SEPTIC SERVICE INC8/2/2016 47.11 * EFT * 364065895CUSTOM CONTROLS UNLIMITED INC8/2/2016 5,259.30* EFT * 364083159FARMER LP GAS & OIL CO8/2/2016 1,497.44* EFT * 36409831FORMS & SUPPLY INC8/2/2016 191.05* EFT * 3641014554GILCHRIST, ROBERT8/2/2016 80.00 * EFT * 36411963GOLDEN ADVENTURES SENIOR CENTE8/2/2016 5,000.00* EFT * 3641218603GOOD HOPE HOSPITAL INC8/2/2016 100,000.00 * EFT * 3641319269HANEY, BRIAN8/2/2016 116.00* EFT * 3641411871HIESTER CHRYSLER DODGE JEEP, J8/2/2016 156.57* EFT * 3641514096HIGHLAND MAPPING8/2/2016 3,750.00* EFT * 3641617647ILS TECHNICAL SERVICES INC8/2/2016 175.00* EFT * 364171041IMAGE SUPPLY INC8/2/2016 141.07* EFT * 364181153INTERSTATE BATTERIES8/2/2016 866.33* EFT * 3641918722JOHNSON, MARSHA8/2/2016 209.52* EFT * 364203531LEE'S SHOES INC8/2/2016 2,023.89* EFT * 364213549LILLINGTON VETERINARY HOSPITAL8/2/2016 204.90* EFT * 3642217024MCKESSON MEDICAL-SURGICAL MINN8/2/2016 4,652.71* EFT * 364232500MILLER SUPPLY COMPANY8/2/2016 46,803.94* EFT * 364247156MOTOROLA SOLUTIONS, INC8/2/2016 18,172.92* EFT * 3642517072NATIONAL OFFICE STORE LLC8/2/2016 425.86* EFT * 36426720OREILLY AUTO PARTS INC8/2/2016 132.35* EFT * 364278479PHILLIPS, LARRY MACK8/2/2016 90.00 * EFT * 3642815679POLYTEC INC8/2/2016 5,278.85* EFT * 364293467PUGH OIL COMPANY INC8/2/2016 1,466.98* EFT * 3643016061RAYNER, BELINDA8/2/2016 66.96 * EFT * 364313341ROSS, BARBARA M8/2/2016 5.40* EFT * 3643217299SHEALY ELECTRICAL WHOLESALES I8/2/2016 55.12 * EFT * 364343304SOUTHERN COMPUTER WAREHOUSE8/2/2016 208.44* EFT * 3643519592SPAY NEUTER VETERINARY CLINC8/2/2016 65.00 * EFT * 3643619587STAGE ROAD ANIMAL HOSPITAL, IN8/2/2016 70.00 * EFT * 364373633STEWART, PAULA KELLY8/2/2016 76.00 * EFT * 364384365SUNGARD PUBLIC SECTOR INC8/2/2016 518.06* EFT * 364393477TEC UTILITIES SUPPLY INC8/2/2016 24,935.32* EFT * 364403721TRUESDALE, ERIC K.8/2/2016 50.00 * EFT * 364413736UNDERWOOD INC, CHARLES R.8/2/2016 7,490.90* EFT * 364425415UNIFIRST CORPORATION8/2/2016 510.77* EFT * 364433762UTILITY SERVICE COMPANY INC8/2/2016 9,750.00* EFT * 364445626VAUGHN, DEBRA L.8/2/2016 43.20 * EFT * 3644519154VINSTON, MILDRED MARIE8/2/2016 185.22* EFT * 3644620340WALKER AUTOMOTIVE SUPPLY8/2/2016 1,567.16* EFT * 364473130WESTSIDE OIL CO8/2/2016 3,328.07* EFT * 364483289WOMBLE & SONS INC, J E8/2/2016 1,469.62* EFT * 36450722ATCO INTERNATIONAL CO8/2/2016 1,499.87* EFT * 3645113081BAREFOOT, ROBERT W.8/2/2016 50.00 * EFT * 3645213325BI-TEK LLC8/2/2016 1,913.14* EFT * 3645315880C & S CHEMICALS INC8/2/2016 12,532.52* EFT * 3645419172CAPPS, KAY8/2/2016 24.30 * EFT * 3645518916CITY ELECTRIC SUPPLY CO.8/2/2016 4,505.35* EFT * 364569771CUMBERLAND TRACTOR CO8/2/2016 427.16* EFT * 364574526DENNING, RICKY8/2/2016 50.00 * EFT * 3645815025DEX MEDIA8/2/2016 37.00 * EFT * 364592798DUNCAN PARNELL INC8/2/2016 1,692.48* EFT * 3646010337EMS TRAINING SOLUTIONS INC8/2/2016 90.00 * EFT * 3646112960ERWIN BUSINESS COMPLEX8/2/2016 691.37* EFT * 3646217784FARRAGUT SYSTEMS INC8/2/2016 74,325.00* EFT * 364639356FOWLER, WILLIAM8/2/2016 50.00 * EFT * 364641041IMAGE SUPPLY INC8/2/2016 808.51* EFT * 364653548LILLINGTON, TOWN OF8/2/2016 1,500.00* EFT * 364668096LOCKLEAR III, MARTIN J.8/2/2016 50.00 * EFT * 3646716897OLTRIN SOLUTIONS LLC8/2/2016 15,332.28* EFT * 364703276RIDDLE, JIMMY8/2/2016 50.00 * EFT * 3647219524SHEAN, ZACHARY8/2/2016 50.00 * EFT * 364738158SOUTHEASTERN EMERGENCY EQUIPME8/2/2016 3,165.34* EFT * 3647417946STANCIL, BRENDA W.8/2/2016 50.00 * EFT * 364753289WOMBLE & SONS INC, J E8/2/2016 230.25* EFT * 364773667STRICKLAND, TINA8/2/2016 116.64* EFT * 36478515ANDERSON CREEK EMERGENCY SVCS8/3/2016 27,619.38* EFT * 364802294BENHAVEN EMERGENCY SERVICES IN8/3/2016 42,718.63* EFT * 364812498BOONE TRAIL EMERGENCY SERVICES8/3/2016 26,495.88* EFT * 364822691BUIES CREEK RURAL FIRE DEPT IN8/3/2016 30,412.62* EFT * 364831321COATS GROVE FIRE & RESCUE INC8/3/2016 29,829.25* EFT * 364842826DUNN EMERGENCY SERVICES INC8/3/2016 93,482.43* EFT * 36485392ERWIN FIRE DEPT & RESCUE SQUAD8/3/2016 29,583.37* EFT * 3648619878NC ADMINISTRATIVE OFFICE OF TH8/3/2016 11,868.18* EFT * 364872977NORTHWEST HARNETT FIRE DIST.8/3/2016 4,800.00* EFT * 3648810209ROUSE, JOHN8/3/2016 184.46* EFT * 364893375SPOUT SPRINGS FIRE DEPARTMENT8/3/2016 4,800.00* EFT * 364905415UNIFIRST CORPORATION8/3/2016 92.32 * EFT * 364917378WIRELESS VENTURES LLC8/3/2016 4,718.70* EFT * 364923289WOMBLE & SONS INC, J E8/3/2016 45.44 * EFT * 3649319937**AUTOMOTIVE FINANCE8/3/2016 250.00* EFT * 3649415650**BUTLER MANAGEMENT8/3/2016 450.00* EFT * 3649519347**CARLIE C'S IGA8/3/2016 504.59* EFT * 3649618622**FAIRVIEW POINT APARTMENT8/3/2016 147.00* EFT * 3649719832**PLATINUM PRAISE CONSTRUCTION8/3/2016 1,000.00* EFT * 3649820199**STEPHENS, HELEN8/3/2016 944.00* EFT * 3649918671**TEMPLE, RICKY8/3/2016 300.00* EFT * 3650020131**TILGHMAN SQUARE #28/3/2016 268.00* EFT * 3650214532BRENNTAG SOUTHEAST INC8/4/2016 2,998.08* EFT * 36503564DAILY RECORD8/4/2016 84.00 * EFT * 365045145ERWIN, TOWN OF8/4/2016 34,317.79* EFT * 3650517342INTERNETWORK ENGINEERING8/4/2016 251.26* EFT * 3650620332JAMES A SCOTT ENTERPRISES LLC8/4/2016 2,386.00* EFT * 365073531LEE'S SHOES INC8/4/2016 1,541.37* EFT * 3650815953MOWJOE LANDSCAPING LLC8/4/2016 1,515.00* EFT * 3650916208NORTHPOINTE INC8/4/2016 1,491.00* EFT * 3651015679POLYTEC INC8/4/2016 7,884.72* EFT * 3651118989SOUTHERN STATES CHEMICAL, INC.8/4/2016 3,114.80* EFT * 3651215811STRAHAN, CHRISTOPHER L8/4/2016 120.42* EFT * 3651320340WALKER AUTOMOTIVE SUPPLY8/4/2016 72.16 * EFT * 365143289WOMBLE & SONS INC, J E8/4/2016 346.32* EFT * 3651555AGRI SUPPLY COMPANY8/4/2016 26.68 * EFT * 3651612522AMERICAN TOWER CORPORATION8/4/2016 2,280.46* EFT * 36517515ANDERSON CREEK EMERGENCY SVCS8/4/2016 487.79* EFT * 3651812541BANNER FIRE DISTRICT8/4/2016 17.62 * EFT * 365192292BENHAVEN FIRE DISTRICT8/4/2016 1,614.09* EFT * 3652013325BI-TEK LLC8/4/2016 1,913.14* EFT * 365213BLACK RIVER FIRE DISTRICT8/4/2016 862.37* EFT * 365222498BOONE TRAIL EMERGENCY SERVICES8/4/2016 1,336.66* EFT * 3652314532BRENNTAG SOUTHEAST INC8/4/2016 4,702.14* EFT * 365242691BUIES CREEK RURAL FIRE DEPT IN8/4/2016 429.38* EFT * 3652515880C & S CHEMICALS INC8/4/2016 6,476.88* EFT * 365261082COATS GROVE FIRE DISTRICT8/4/2016 770.62* EFT * 365271694CRAINS CREEK FIRE DEPARTMENT8/4/2016 262.21* EFT * 365285895CUSTOM CONTROLS UNLIMITED INC8/4/2016 6,599.25* EFT * 365291775CYPRESS CREEK FIRE DISTRICT8/4/2016 262.56* EFT * 365302826DUNN EMERGENCY SERVICES INC8/4/2016 1,795.47* EFT * 36531362ENVIRONMENT 1 INC8/4/2016 4,712.25* EFT * 36532392ERWIN FIRE DEPT & RESCUE SQUAD8/4/2016 792.47* EFT * 36533791FLAT BRANCH FIRE DEPARTMENT8/4/2016 893.99* EFT * 3653517698GODWIN-FALCON FIRE DEPT, INC8/4/2016 42.10 * EFT * 365364213KELLY SAND COMPANY8/4/2016 60.84 * EFT * 365373531LEE'S SHOES INC8/4/2016 680.27* EFT * 365385113LILLINGTON, TOWN OF (TAXES)8/4/2016 565.40* EFT * 3653917308NATIONAL ACADEMY OF EMERGENCY8/4/2016 110.00* EFT * 3654017072NATIONAL OFFICE STORE LLC8/4/2016 468.66* EFT * 3654120194NETWORKFLEET INC.8/4/2016 97.99 * EFT * 365422977NORTHWEST HARNETT FIRE DIST.8/4/2016 976.37* EFT * 3654316897OLTRIN SOLUTIONS LLC8/4/2016 6,115.76* EFT * 365441944ON LINE INFORMATION SERVICES I8/4/2016 213.41* EFT * 365459049PATTERSON PAVING CO INC8/4/2016 11,001.00* EFT * 3654615679POLYTEC INC8/4/2016 2,700.04* EFT * 365473304SOUTHERN COMPUTER WAREHOUSE8/4/2016 72.26 * EFT * 365483348SPECIAL SCHOOL DISTRICT8/4/2016 428.84* EFT * 365493375SPOUT SPRINGS FIRE DEPARTMENT8/4/2016 948.63* EFT * 3655018213SUMMERVILLE-BUNNLEVEL FIRE DIS8/4/2016 1,254.62* EFT * 365514365SUNGARD PUBLIC SECTOR INC8/4/2016 7,862.50* EFT * 365521113UNC SCHOOL OF GOVERNMENT8/4/2016 63.13 * EFT * 3655319421WEST JOHNSTON FIRE8/4/2016 4.95* EFT * 365547378WIRELESS VENTURES LLC8/4/2016 6,018.75* EFT * 365553289WOMBLE & SONS INC, J E8/4/2016 4,018.92* EFT * 3655618985NEWCOMB AND COMPANY8/5/2016 647.50* EFT * 3655716675ADAMS, LATORIUS SADE8/5/2016 88.02 * EFT * 365585111ANGIER, TOWN OF TAXES8/5/2016 3,938.35* EFT * 3655912713ATLANTIC COASTAL SUPPLY INC8/5/2016 831.94* EFT * 365602633AVERY, LAVONDA8/5/2016 50.22 * EFT * 3656119136AVERY, TABITHA S8/5/2016 192.24* EFT * 3656218990BEASLEY, SANDRA P.8/5/2016 330.48* EFT * 365632BLACKMON, TINA8/5/2016 28.08 * EFT * 3656419013BROWN, ELLIOTT C.8/5/2016 101.52* EFT * 3656520029BROWN, ERIN BYRD8/5/2016 46.44 * EFT * 36566122C & J AUTO SALES & SERVICE CTR8/5/2016 3,739.81* EFT * 365676640CAMPBELL, SHA'KEISHA8/5/2016 27.54 * EFT * 365695115COATS, TOWN OF (TAXES)8/5/2016 550.02* EFT * 3657011331COLLINS, SHELBY H8/5/2016 1,700.00* EFT * 3657118768CROSSWAY TRANSPORTATION INC8/5/2016 3,368.00* EFT * 3657212920DAVIS, KERRI8/5/2016 41.58 * EFT * 365735110DUNN, CITY OF (TAXES)8/5/2016 8,625.27* EFT * 3657419576EASON, BEVRILIN NICOLE8/5/2016 226.26* EFT * 3657511882ELLINGTON, MIRALUNA8/5/2016 219.78* EFT * 365765112ERWIN, TOWN OF (TAXES)8/5/2016 4,727.24* EFT * 36577955GODWIN, JENNIFER S8/5/2016 2.70* EFT * 3657816595GORE, BEVERLY8/5/2016 24.30 * EFT * 365794294GREENE, GALE VIOLETTE8/5/2016 311.58* EFT * 365801893HARRIS, CARLA M8/5/2016 52.92 * EFT * 365812212HICKS, VICKIE8/5/2016 22.68 * EFT * 3658211871HIESTER CHRYSLER DODGE JEEP, J8/5/2016 974.44* EFT * 3658320076HILDERBRANT, ELIZABETH ANN8/5/2016 151.20* EFT * 3658412187HOBBS, GAIL W.8/5/2016 10.80 * EFT * 365852218KNIGHT, DIANE8/5/2016 34.02 * EFT * 3658620218KOKOSZKA, ANGELA8/5/2016 57.78 * EFT * 365875113LILLINGTON, TOWN OF (TAXES)8/5/2016 3,641.53* EFT * 365881569MANHART III, JAMES E8/5/2016 730.08* EFT * 3658920246MASON, KARA8/5/2016 62.64 * EFT * 365902749NC DEPT OF HEALTH & HUMAN8/5/2016 3,000.00* EFT * 3659118931NORDQUIST, CHARMAINE G.8/5/2016 71.28 * EFT * 3659210096OLD COURTHOUSE PROPERTY LLC8/5/2016 400.00* EFT * 3659317882PHILLIPS, CHRISTOPHER S.8/5/2016 700.00* EFT * 3659412627PIERCE, CINDY8/5/2016 274.32* EFT * 3659518771RED ROCK HARNETT LLC8/5/2016 66,543.08* EFT * 3659616447REPUBLIC SERVICES #9398/5/2016 863.63* EFT * 365972680RIDLEY, MILDRED L8/5/2016 257.58* EFT * 3659819340ROBERTS, SUSAN8/5/2016 725.76* EFT * 3659919828SCHLENZ, BRITTNEY LEA8/5/2016 45.36 * EFT * 366009283SHARP, CHARLENE8/5/2016 37.80 * EFT * 3660119931SMITH, TAMMY B8/5/2016 474.12* EFT * 366026334TOLKSDORF, OLIVER8/5/2016 710.64* EFT * 3660310934TURLINGTON, JAMIE8/5/2016 236.52* EFT * 366045981TURNAGE DBA, LLOYD C8/5/2016 1,228.51* EFT * 366055415UNIFIRST CORPORATION8/5/2016 1,415.89* EFT * 366065626VAUGHN, DEBRA L.8/5/2016 88.56 * EFT * 3660719933WALDEN, MARVA8/5/2016 88.56 * EFT * 3660820340WALKER AUTOMOTIVE SUPPLY8/5/2016 443.98* EFT * 366093098WEEKS, ELAINE B.8/5/2016 32.40 * EFT * 366103289WOMBLE & SONS INC, J E8/5/2016 583.19* EFT * 3661318275ABATE, BRADLEY8/5/2016 40.00 * EFT * 3661418276ADAMS, DAVID M.8/5/2016 40.00 * EFT * 3661517104ARMSTRONG, JEFF8/5/2016 40.00 * EFT * 3661619182BANKER, CHASE8/5/2016 40.00 * EFT * 3661718277BLANCHETTE, ALLEN G.8/5/2016 40.00 * EFT * 366184669BRADLEY, TIMOTHY8/5/2016 40.00 * EFT * 366196998BURLOCK, ROBERT KENNETH8/5/2016 40.00 * EFT * 3662015443BYRD, BRADLEY MICHAEL8/5/2016 40.00 * EFT * 3662118284BYRD, EDWARD R.8/5/2016 40.00 * EFT * 3662211600CARROLL, CHRISTOPHER J8/5/2016 40.00 * EFT * 3662310015CARSON, FRANKLIN T8/5/2016 40.00 * EFT * 3662415839CHRISTENSEN, JOSHUA JOHN8/5/2016 40.00 * EFT * 3662518278CLUTTER, JASON P.8/5/2016 40.00 * EFT * 366261352COATS, WAYNE8/5/2016 40.00 * EFT * 3662720172COLLINS, TRAVIS8/5/2016 40.00 * EFT * 3662817082DAGGETT, TRAVIS W8/5/2016 40.00 * EFT * 3662918913ELMORE, SPENCER J8/5/2016 40.00 * EFT * 3663118285FORDHAM, JOHN8/5/2016 40.00 * EFT * 366334552GRADY, WILLIAM O8/5/2016 40.00 * EFT * 3663416217GRANGER, LEVI8/5/2016 40.00 * EFT * 366355972GUNTER, JAMES8/5/2016 40.00 * EFT * 366361164HAIRR, EVA MARIE8/5/2016 40.00 * EFT * 3663719125HILDRETH, DAVID8/5/2016 40.00 * EFT * 366382639HUBER, JEFFREY8/5/2016 40.00 * EFT * 3663918280JACKSON, RODNEY S.8/5/2016 40.00 * EFT * 3664015334JEFFRIES, WARREN SCOTT8/5/2016 40.00 * EFT * 3664110359JOHNSON, AMY8/5/2016 40.00 * EFT * 3664218915KNIGHT, JOHN C8/5/2016 40.00 * EFT * 3664311378LACKEY SR., RONALD8/5/2016 40.00 * EFT * 3664410637LANIER, JAMES8/5/2016 40.00 * EFT * 3664519146LEE, JASON D.8/5/2016 40.00 * EFT * 366461685MATTHEWS, KEVIN8/5/2016 40.00 * EFT * 366478896MCNEILL, GARY8/5/2016 40.00 * EFT * 3664817103MILLER, DAVID ALAN8/5/2016 40.00 * EFT * 3664919124OVERBY, JASON8/5/2016 40.00 * EFT * 3665017539PEREZ, MATTHEW8/5/2016 40.00 * EFT * 366515589RAYNOR, DIANNE M8/5/2016 40.00 * EFT * 3665220178REAGAN, JAMES E8/5/2016 40.00 * EFT * 3665315497STEVENS, BRADLEY M8/5/2016 40.00 * EFT * 3665418129STEWART, SEAN D.8/5/2016 40.00 * EFT * 3665519005STEWART, TIMOTHY B.8/5/2016 40.00 * EFT * 3665619629STONE, DAVID H.8/5/2016 40.00 * EFT * 366573414TAYLOR, GREG8/5/2016 40.00 * EFT * 3665819181TEASLEY, JOSHUA8/5/2016 40.00 * EFT * 366594904THOMPSON, CURTIS8/5/2016 40.00 * EFT * 3666010014TRUELOVE, BRAD8/5/2016 40.00 * EFT * 366613087WEBB, JOSEPH8/5/2016 40.00 * EFT * 366623110WEST, DAVID8/5/2016 40.00 * EFT * 3666318281WEST, JONATHAN D.8/5/2016 40.00 * EFT * 366645318WILLIAMS, MIKE8/5/2016 40.00 * EFT * 3666511229WILSON, ROBERT J.8/5/2016 40.00 * EFT * 3666614124WOOD JR., BENJAMIN L8/5/2016 40.00 * EFT * 3666718283ZIMMERMAN, CHRISTOPHER L.8/5/2016 40.00 * EFT * 366708198ADAMASZEK, TIMOTHY8/8/2016 160.00* EFT * 366738198ADAMASZEK, TIMOTHY8/9/2016 229.50* EFT * 36674510ANALYTICAL SERVICES INC8/9/2016 461.00* EFT * 36675722ATCO INTERNATIONAL CO8/9/2016 1,799.74* EFT * 3667612195BACKGROUND INVESTIGATION BUREA8/9/2016 1,164.50* EFT * 366776776BEASLEY, MELINDA8/9/2016 20.16 * EFT * 3667816989BOYD, JAMES A.8/9/2016 500.00* EFT * 366798464BRIGGS, DR JOHN8/9/2016 1,263.58* EFT * 3668119344CAROLINA BIOMEDICAL DISPOSAL8/9/2016 45.00 * EFT * 3668219280COATS, ALLEN8/9/2016 50.00 * EFT * 3668317887COMMUNITY CARE OF THE SANDHILL8/9/2016 542.00* EFT * 3668417826CORTEZ, DIANA WENDY8/9/2016 34.56 * EFT * 3668515172CREATIVE PAYMENT SOLUTIONS8/9/2016 425.40* EFT * 3668611590CRUCO MILL & INDUSTRIAL SUPPLY8/9/2016 422.43* EFT * 366875895CUSTOM CONTROLS UNLIMITED INC8/9/2016 180.00* EFT * 366885145ERWIN, TOWN OF8/9/2016 1,273.50* EFT * 3668919473FITZGERALD, NICOLE8/9/2016 53.46 * EFT * 36690831FORMS & SUPPLY INC8/9/2016 131.87* EFT * 36691854FOWLER, APRIL8/9/2016 180.36* EFT * 3669219910GATRELL, ALICIA8/9/2016 52.38 * EFT * 3669314554GILCHRIST, ROBERT8/9/2016 210.00* EFT * 366945429GRAINGER INC DEPT. 8327966848/9/2016 116.62* EFT * 36695997GRAY OBSTETRICS & GYN, PATRICK8/9/2016 2,000.00* EFT * 3669620301HEALTHCAREFIRST, INC8/9/2016 470.00* EFT * 366971041IMAGE SUPPLY INC8/9/2016 2,869.61* EFT * 3669814401IRVINE, CHRISTIE8/9/2016 175.50* EFT * 3669918685JOHNSON, ASHLEY8/9/2016 9.00* EFT * 3670013651JOHNSON, KRISSY8/9/2016 228.96* EFT * 3670117496JOHNSTON COUNTY HEALTH DEPARTM8/9/2016 650.00* EFT * 367029982KEEVER, CATHERINE8/9/2016 55.22 * EFT * 3670319697KOWANICK, KIMBERLY8/9/2016 69.12 * EFT * 367043531LEE'S SHOES INC8/9/2016 497.35* EFT * 3670519885LITTLE, CHERYL8/9/2016 253.26* EFT * 367065120LITTLE, PAMELA8/9/2016 207.36* EFT * 3670719616MCKESSON MEDICAL-SURGICAL INC.8/9/2016 8,143.53* EFT * 3670817024MCKESSON MEDICAL-SURGICAL MINN8/9/2016 6,616.69* EFT * 3670918063MERCER, PRINCESS NATESHA8/9/2016 74.52 * EFT * 3671018255MONTGOMERY, ANGELA8/9/2016 64.40 * EFT * 3671117779NC DEPARTMENT OF AGRICULTURE &8/9/2016 5,528.24* EFT * 3671210569NEXSEN PRUET ADAMS KLEEMEIER P8/9/2016 351.00* EFT * 367132906NORTH CAROLINA 811 INC8/9/2016 880.34* EFT * 3671418682NORTHERN TOOL & EQUIPMENT8/9/2016 36.38 * EFT * 367151944ON LINE INFORMATION SERVICES I8/9/2016 2,708.80* EFT * 3671619219PATAGONIA HEALTH INC.8/9/2016 2,811.38* EFT * 3671719853POLLARD, STEPHANIE8/9/2016 42.12 * EFT * 3671815679POLYTEC INC8/9/2016 2,541.14* EFT * 367192924RALEIGH DURHAM RUBBER8/9/2016 145.63* EFT * 367202356SANOFI PASTEUR INC8/9/2016 1,028.59* EFT * 367214183SMITH, ASHANA8/9/2016 20.36 * EFT * 367223282SNOW, DWIGHT W8/9/2016 8,285.86* EFT * 367236514SORSCH, STEVEN8/9/2016 46.98 * EFT * 367243304SOUTHERN COMPUTER WAREHOUSE8/9/2016 25.13 * EFT * 367255508SYKES, JANNIE C.8/9/2016 119.88* EFT * 367263477TEC UTILITIES SUPPLY INC8/9/2016 583.42* EFT * 367275415UNIFIRST CORPORATION8/9/2016 537.65* EFT * 367283762UTILITY SERVICE COMPANY INC8/9/2016 46,181.58* EFT * 3672918945VAUGHAN, KELLY8/9/2016 149.04* EFT * 3673020340WALKER AUTOMOTIVE SUPPLY8/9/2016 55.90 * EFT * 3673117582WARREN, SHANNON8/9/2016 12.42 * EFT * 367329964WHEELER, JUDY8/9/2016 31.32 * EFT * 3673312144WIMBERLY, MICHAEL8/9/2016 51.84 * EFT * 3673415146WINCOR PROPERTIES LLC8/9/2016 3,763.00* EFT * 367353289WOMBLE & SONS INC, J E8/9/2016 323.28* EFT * 3673619600WOODS, JESSICA HARRELL8/9/2016 240.84* EFT * 3673820130**ALLIED FINANCIAL SERVICES8/10/2016 118.00* EFT * 3673920287**ASHWORTH, MARGARET8/10/2016 809.00* EFT * 3674018814**CAPE FEAR PHARMACY8/10/2016 180.07* EFT * 3674119347**CARLIE C'S IGA8/10/2016 643.49* EFT * 367423980**COATS PHARMACY8/10/2016 20.10 * EFT * 3674319349**HOGAN'S PHARMACY8/10/2016 257.73* EFT * 3674417990**PHYSICIANS DISCOUNT DRUG8/10/2016 31.40 * EFT * 367454085**PINECREST GARDENS8/10/2016 436.24* EFT * 3674619832**PLATINUM PRAISE CONSTRUCTION8/10/2016 950.00* EFT * 3674719947**WALK BY FAITH ADULT HEALTH8/10/2016 396.84* EFT * 3674818494**WILSON, SUSAN8/10/2016 73.38 * EFT * 3674910569NEXSEN PRUET ADAMS KLEEMEIER P8/10/2016 30,252.20* EFT * 3675019832**PLATINUM PRAISE CONSTRUCTION8/10/2016 800.00* EFT * 3675116700AMERICAN INDUSTRIES INC8/10/2016 873.13* EFT * 36752722ATCO INTERNATIONAL CO8/10/2016 1,116.63* EFT * 3675418028BYRD, DEBRA8/10/2016 329.40* EFT * 3675518476CARTER, JILL8/10/2016 47.52 * EFT * 3675711590CRUCO MILL & INDUSTRIAL SUPPLY8/10/2016 21.16 * EFT * 3675820227CUMBERLAND SEPTIC SERVICE INC8/10/2016 53.51 * EFT * 367595895CUSTOM CONTROLS UNLIMITED INC8/10/2016 1,990.07* EFT * 36761364ENVIRONMENTAL RESOURCE ASSOC8/10/2016 333.91* EFT * 367623159FARMER LP GAS & OIL CO8/10/2016 1,417.78* EFT * 367636098FASTENAL COMPANY8/10/2016 386.36* EFT * 367645429GRAINGER INC DEPT. 8327966848/10/2016 1,982.90* EFT * 367653750HD SUPPLY FACILITIES MAINTENAN8/10/2016 1,114.09* EFT * 367661041IMAGE SUPPLY INC8/10/2016 144.05* EFT * 367673531LEE'S SHOES INC8/10/2016 825.79* EFT * 3676813626PERKINSON CO INC, THE8/10/2016 4,750.80* EFT * 3676917175POWELL, LORI8/10/2016 25.92 * EFT * 36770501SYNAGRO SOUTHEAST INC8/10/2016 -VOID 73.75 3677116831U.S. BANK8/10/2016 10,005.00* EFT * 367723736UNDERWOOD INC, CHARLES R.8/10/2016 2,810.23* EFT * 367735415UNIFIRST CORPORATION8/10/2016 626.21* EFT * 3677520340WALKER AUTOMOTIVE SUPPLY8/10/2016 44.39 * EFT * 3677714325WASTE INDUSTRIES - 0188/10/2016 1,472.97* EFT * 367783130WESTSIDE OIL CO8/10/2016 862.59* EFT * 3677915446WILLIFORD, ALIA LANGDON8/10/2016 70.20 * EFT * 3678017093WILSON, KAY8/10/2016 22.68 * EFT * 367813289WOMBLE & SONS INC, J E8/10/2016 148.09* EFT * 3678210359JOHNSON, AMY8/11/2016 27.06 * EFT * 367833549LILLINGTON VETERINARY HOSPITAL8/11/2016 145.04* EFT * 367842880NC DEPT OF ADMINISTRATION8/11/2016 1,320.00* EFT * 3678514325WASTE INDUSTRIES - 0188/11/2016 1,006.03* EFT * 3678615303WHEELER, GINA8/11/2016 50.00 * EFT * 3678716563ABL MANAGEMENT INC8/11/2016 16,275.78* EFT * 3678855AGRI SUPPLY COMPANY8/11/2016 619.78* EFT * 367892191BOB BARKER COMPANY INC8/11/2016 7,551.28* EFT * 3679019582JACKSON, MONICA LANGDON8/11/2016 50.00 * EFT * 3679110185JONES, CLAIRE8/11/2016 184.68* EFT * 367923531LEE'S SHOES INC8/11/2016 149.75* EFT * 367937546NC STATE BUREAU OF INVESTIGATI8/11/2016 8,580.00* EFT * 3679418906NOEL, AMY S8/11/2016 33.48 * EFT * 3679716855SOUTHERN HEALTH PARTNERS8/11/2016 26,795.22* EFT * 367983597THOMAS SCIENTIFIC8/11/2016 146.38* EFT * 3679920340WALKER AUTOMOTIVE SUPPLY8/11/2016 554.17* EFT * 3680013535WINDSTREAM (9001908)8/11/2016 130.54* EFT * 368013289WOMBLE & SONS INC, J E8/11/2016 344.22* EFT * 3680218988ADAMS, MALINDA STEVENS8/11/2016 1,659.90* EFT * 368031319HARNETT COUNTY BOARD OF EDUCAT8/11/2016 9,444.15* EFT * 368043550LILLINGTON FAMILY MEDICAL CTR.8/11/2016 560.00* EFT * 3680520079MERCHANT HEALTH SYSTEMS, INC8/11/2016 870.00* EFT * 3680618987TEAM, STEPHANIE8/11/2016 1,659.90* EFT * 368075058WILLIAMS PRINTING & OFFICE SUP8/11/2016 319.93* EFT * 3680816983AMEROCHEM CORPORATION8/12/2016 14,859.10* EFT * 36809684ARNOLD'S BODY SHOP8/12/2016 1,470.55* EFT * 3681014532BRENNTAG SOUTHEAST INC8/12/2016 4,687.50* EFT * 3681115880C & S CHEMICALS INC8/12/2016 8,676.92* EFT * 3681216881CAPE FEAR WATER SOLUTIONS INC8/12/2016 7,349.33* EFT * 3681319344CAROLINA BIOMEDICAL DISPOSAL8/12/2016 45.00 * EFT * 368149252CITYSCAPE CONSULTANTS INC8/12/2016 800.00* EFT * 3681517665CLEARWATER SALES INC.8/12/2016 1,006.34* EFT * 3681615640CLIFTON LARSON ALLEN, LLP8/12/2016 8,300.00* EFT * 36817564DAILY RECORD8/12/2016 84.00 * EFT * 36818989GRAINGER, INC.8/12/2016 183.47* EFT * 3681917030HARNETT HEALTH SYSTEM INC8/12/2016 100.00* EFT * 3682011871HIESTER CHRYSLER DODGE JEEP, J8/12/2016 19.80 * EFT * 368212630HORIZON HEALTHWARE INC8/12/2016 2,730.00* EFT * 368221153INTERSTATE BATTERIES8/12/2016 381.83* EFT * 368235376LABORATORY CORPORATION OF AMER8/12/2016 2,179.10* EFT * 368243531LEE'S SHOES INC8/12/2016 508.05* EFT * 368258713MEGA FORCE STAFFING GROUP, INC8/12/2016 4,681.80* EFT * 3682620079MERCHANT HEALTH SYSTEMS, INC8/12/2016 30,414.57* EFT * 3682719996NCAPHA8/12/2016 3,040.38* EFT * 3682816897OLTRIN SOLUTIONS LLC8/12/2016 6,106.38* EFT * 36829720OREILLY AUTO PARTS INC8/12/2016 4.88* EFT * 3683015679POLYTEC INC8/12/2016 5,159.97* EFT * 3683120383PRECISION FORD LLC8/12/2016 140.45* EFT * 3683218640QUALITY THERAPY SERVICES INC8/12/2016 5,388.00* EFT * 368332924RALEIGH DURHAM RUBBER8/12/2016 1,193.05* EFT * 368355415UNIFIRST CORPORATION8/12/2016 368.47* EFT * 3683620340WALKER AUTOMOTIVE SUPPLY8/12/2016 1,690.08* EFT * 3683714325WASTE INDUSTRIES - 0188/12/2016 1,334.43* EFT * 3683816820WATER GUARD INC.8/12/2016 1,511.27* EFT * 368393289WOMBLE & SONS INC, J E8/12/2016 738.60* EFT * 3684011087BLACKMON, LEANN B.8/15/2016 134.46* EFT * 3684220235ESTATE OF EDWARD S. TURLINGTON8/15/2016 1,600.00* EFT * 368432218KNIGHT, DIANE8/15/2016 22.14 * EFT * 368443531LEE'S SHOES INC8/15/2016 318.76* EFT * 368459834MCNEILL, CORNELIUS8/15/2016 152.28* EFT * 368465415UNIFIRST CORPORATION8/15/2016 44.28 * EFT * 368475626VAUGHN, DEBRA L.8/15/2016 122.58* EFT * 368483033WALDEN, VICKY8/15/2016 112.86* EFT * 3684914325WASTE INDUSTRIES - 0188/15/2016 156,901.07 * EFT * 368503289WOMBLE & SONS INC, J E8/15/2016 36.53 * EFT * 36851515ANDERSON CREEK EMERGENCY SVCS8/15/2016 7,417.27* EFT * 368525111ANGIER, TOWN OF TAXES8/15/2016 14,939.52* EFT * 3685312541BANNER FIRE DISTRICT8/15/2016 550.42* EFT * 368542292BENHAVEN FIRE DISTRICT8/15/2016 5,631.14* EFT * 368553BLACK RIVER FIRE DISTRICT8/15/2016 6,009.79* EFT * 368562498BOONE TRAIL EMERGENCY SERVICES8/15/2016 3,175.79* EFT * 368572691BUIES CREEK RURAL FIRE DEPT IN8/15/2016 3,192.20* EFT * 368581082COATS GROVE FIRE DISTRICT8/15/2016 3,932.16* EFT * 368595115COATS, TOWN OF (TAXES)8/15/2016 7,783.24* EFT * 368601694CRAINS CREEK FIRE DEPARTMENT8/15/2016 190.20* EFT * 368611775CYPRESS CREEK FIRE DISTRICT8/15/2016 337.60* EFT * 368622826DUNN EMERGENCY SERVICES INC8/15/2016 7,695.82* EFT * 368635110DUNN, CITY OF (TAXES)8/15/2016 32,166.68* EFT * 36864392ERWIN FIRE DEPT & RESCUE SQUAD8/15/2016 1,673.15* EFT * 368655112ERWIN, TOWN OF (TAXES)8/15/2016 14,869.80* EFT * 36866791FLAT BRANCH FIRE DEPARTMENT8/15/2016 3,184.43* EFT * 3686717698GODWIN-FALCON FIRE DEPT, INC8/15/2016 33.50 * EFT * 368685113LILLINGTON, TOWN OF (TAXES)8/15/2016 824.97* EFT * 368695113LILLINGTON, TOWN OF (TAXES)8/15/2016 19,693.54* EFT * 368702977NORTHWEST HARNETT FIRE DIST.8/15/2016 4,331.00* EFT * 368713348SPECIAL SCHOOL DISTRICT8/15/2016 1,803.96* EFT * 368723375SPOUT SPRINGS FIRE DEPARTMENT8/15/2016 9,669.02* EFT * 3687318213SUMMERVILLE-BUNNLEVEL FIRE DIS8/15/2016 3,422.94* EFT * 3687417754WEST AREA VOLUNTEER FIRE DEPT,8/15/2016 498.52* EFT * 3687519421WEST JOHNSTON FIRE8/15/2016 201.66* EFT * 3687618960ANIMAL CARE EQUIPMENT & SERVIC8/16/2016 1,761.72* EFT * 3687720397ASHFORD, JOSEPH8/16/2016 42.12 * EFT * 3687918976BAREFOOT, SHAINA LEIGH8/16/2016 534.60* EFT * 3688019952BELL, TOMMY8/16/2016 21.06 * EFT * 3688112898BLUE, MABLE8/16/2016 26.73 * EFT * 3688215966CONWELL, ANGELA D.8/16/2016 56.16 * EFT * 3688318768CROSSWAY TRANSPORTATION INC8/16/2016 4,220.00* EFT * 3688518791DACRUZ, LUA8/16/2016 81.00 * EFT * 368867107DRACOR WATER SYSTEMS8/16/2016 391.54* EFT * 3688719690ELDRIDGE, HELEN8/16/2016 761.40* EFT * 3688819901FAISON, RHONDA8/16/2016 75.87 * EFT * 368896098FASTENAL COMPANY8/16/2016 29.91 * EFT * 3689120398GEORGE, EDNA MARKS8/16/2016 75.06 * EFT * 3689219660HANNAH CREEK VETERINARY HOSPIT8/16/2016 140.00* EFT * 3689320114HOBAUGH, CRYSTAL8/16/2016 619.38* EFT * 3689418789KUYKENDALL, BRANDIE NICOLE8/16/2016 43.20 * EFT * 368953531LEE'S SHOES INC8/16/2016 698.46* EFT * 3689620399LEWIS, JESSICA8/16/2016 599.40* EFT * 3689717738MAGILL, BROOK8/16/2016 453.60* EFT * 368986645MCLEAN, JOTONIA C8/16/2016 34.56 * EFT * 3689920053MOORE JR, JOHN A8/16/2016 761.40* EFT * 3690019995NEELY, RECECCA8/16/2016 351.54* EFT * 3690119494NORRIS, CRYSTAL SEARCY8/16/2016 53.46 * EFT * 3690216786PRECISION WEIGHING INC8/16/2016 256.80* EFT * 369032924RALEIGH DURHAM RUBBER8/16/2016 98.87 * EFT * 3690419086SCHIFFER, TABITHA GAIL8/16/2016 50.22 * EFT * 3690520115SCOTT, CHERHARZODE8/16/2016 265.68* EFT * 3690719807SMITHWICK, NINA C8/16/2016 97.20 * EFT * 3690820212SPAULDING, JULIA WHITE8/16/2016 80.19 * EFT * 3690919592SPAY NEUTER VETERINARY CLINC8/16/2016 65.00 * EFT * 3691018869SPEARS, TONY LAWRENCE8/16/2016 171.18* EFT * 3691117039TAPIA, ROGELIO8/16/2016 16.74 * EFT * 3691218087TAYLOR, CLARA DORETHA8/16/2016 111.24* EFT * 369133597THOMAS SCIENTIFIC8/16/2016 46.73 * EFT * 369145415UNIFIRST CORPORATION8/16/2016 249.12* EFT * 3691519130VAILLANCOURT, LINDA8/16/2016 37.26 * EFT * 3691619959VAN-GO TRANSPORTATION, INC.8/16/2016 9,476.00* EFT * 3691719320VANDERGRIFF, JOHNNY JUNIOR8/16/2016 112.32* EFT * 3691814325WASTE INDUSTRIES - 0188/16/2016 332.78* EFT * 369193289WOMBLE & SONS INC, J E8/16/2016 9.24* EFT * 36920515ANDERSON CREEK EMERGENCY SVCS8/16/2016 16,663.69* EFT * 3692112541BANNER FIRE DISTRICT8/16/2016 642.24* EFT * 369222292BENHAVEN FIRE DISTRICT8/16/2016 9,358.28* EFT * 369233BLACK RIVER FIRE DISTRICT8/16/2016 9,667.92* EFT * 369242498BOONE TRAIL EMERGENCY SERVICES8/16/2016 4,472.69* EFT * 369252691BUIES CREEK RURAL FIRE DEPT IN8/16/2016 5,814.51* EFT * 369261082COATS GROVE FIRE DISTRICT8/16/2016 5,917.73* EFT * 369271694CRAINS CREEK FIRE DEPARTMENT8/16/2016 699.57* EFT * 369281775CYPRESS CREEK FIRE DISTRICT8/16/2016 527.55* EFT * 369292826DUNN EMERGENCY SERVICES INC8/16/2016 14,129.15* EFT * 36930392ERWIN FIRE DEPT & RESCUE SQUAD8/16/2016 2,591.87* EFT * 36931791FLAT BRANCH FIRE DEPARTMENT8/16/2016 5,436.05* EFT * 3693217698GODWIN-FALCON FIRE DEPT, INC8/16/2016 45.88 * EFT * 369335113LILLINGTON, TOWN OF (TAXES)8/16/2016 1,445.03* EFT * 369342977NORTHWEST HARNETT FIRE DIST.8/16/2016 6,628.77* EFT * 369353348SPECIAL SCHOOL DISTRICT8/16/2016 4,071.32* EFT * 369363375SPOUT SPRINGS FIRE DEPARTMENT8/16/2016 20,895.56* EFT * 3693718213SUMMERVILLE-BUNNLEVEL FIRE DIS8/16/2016 6,078.30* EFT * 3693817754WEST AREA VOLUNTEER FIRE DEPT,8/16/2016 435.80* EFT * 3693919421WEST JOHNSTON FIRE8/16/2016 172.03* EFT * 3694019347**CARLIE C'S IGA8/17/2016 364.13* EFT * 369415176**FERRELL GAS8/17/2016 80.00 * EFT * 3694219832**PLATINUM PRAISE CONSTRUCTION8/17/2016 650.00* EFT * 369434117**THOMAS DRUG STORE8/17/2016 25.67 * EFT * 369446776BEASLEY, MELINDA8/17/2016 20.27 * EFT * 36945539FALCON CHILDREN'S HOME INC8/17/2016 233.73* EFT * 3694616983AMEROCHEM CORPORATION8/17/2016 7,429.55* EFT * 3694716549AVERY, FRANCES8/17/2016 3,894.00* EFT * 3694814593BOST TUNE UP & ARGO ATV SALES8/17/2016 842.63* EFT * 36949122C & J AUTO SALES & SERVICE CTR8/17/2016 330.02* EFT * 3695015880C & S CHEMICALS INC8/17/2016 2,141.18* EFT * 36951406CARTER'S ECONOMY CLEANERS INC8/17/2016 12.90 * EFT * 369523159FARMER LP GAS & OIL CO8/17/2016 304.29* EFT * 36953782FISHER SCIENTIFIC COMPANY, LLC8/17/2016 182.65* EFT * 3695417840FSC II, LLC8/17/2016 410,550.42 * EFT * 369561280JET VAC SEWER EQUIPMENT8/17/2016 4,130.62* EFT * 369573531LEE'S SHOES INC8/17/2016 96.25 * EFT * 369581945ONTARIO INVESTMENTS INC(PO BOX8/17/2016 65,928.60* EFT * 369599049PATTERSON PAVING CO INC8/17/2016 2,600.00* EFT * 3696115679POLYTEC INC8/17/2016 2,578.81* EFT * 3696215159REAGENTS INC8/17/2016 920.67* EFT * 369638158SOUTHEASTERN EMERGENCY EQUIPME8/17/2016 6,889.59* EFT * 369648612STARPOINT INC8/17/2016 598.53* EFT * 3696520340WALKER AUTOMOTIVE SUPPLY8/17/2016 123.05* EFT * 369663130WESTSIDE OIL CO8/17/2016 3,382.80* EFT * 369673289WOMBLE & SONS INC, J E8/17/2016 301.57* EFT * 369694393ANDERSON CREEK CHURCH CHILD8/18/2016 8,332.00* EFT * 36970535ANGIER BAPTIST CHURCH DAY CARE8/18/2016 1,521.00* EFT * 3697118905BUILDING BLOCKS EARLY EDUCATIO8/18/2016 1,285.00* EFT * 3697215666BUILDING BLOCKS EARLY EDUCATIO8/18/2016 5,757.55* EFT * 369732692BULLFROGS & BUTTERFLIES8/18/2016 1,542.00* EFT * 3697418832BULLFROGS & BUTTERFLIES CHILD8/18/2016 906.80* EFT * 3697512589BUSY BEE LEARNING CENTER INC8/18/2016 32,947.85* EFT * 3697615998BUSY BEE LEARNING CENTER INC8/18/2016 12,620.75* EFT * 369772713BUTTONS-N-BOWS CHILD DEV. CTR8/18/2016 5,061.00* EFT * 36978157CAMPBELL, EFFIE L.8/18/2016 3,770.65* EFT * 369794174CHILDCARE NETWORK #102 INC8/18/2016 1,151.80* EFT * 3698020392CHILDCARE NETWORK #248 INC8/18/2016 179.50* EFT * 3698120044CHILDREN'S ARK CREATIVE LEARNI8/18/2016 693.00* EFT * 3698219033CHILDWORKS INC8/18/2016 854.00* EFT * 3698318994CLEVELAND CHILD CARE & DEVELOP8/18/2016 887.00* EFT * 3698416487CORBIN, PAULA J8/18/2016 4,983.00* EFT * 3698519232CREATIVE ANGELS FAMILY CHILD C8/18/2016 3,447.60* EFT * 3698620151CREATIVE ENHANCEMENT AFTERSCHO8/18/2016 503.00* EFT * 3698712851CREATIVE ENHANCEMENT DAY CARE8/18/2016 476.00* EFT * 3698814813CROSSROADS ACADEMY INC8/18/2016 2,933.75* EFT * 3698910488DREAM BIG CHRISTIAN ACADEMY IN8/18/2016 19,722.80* EFT * 3699013418EASTER SEALS UCP NC INC8/18/2016 621.35* EFT * 369919031ESTELLE'S CHILDCARE INC8/18/2016 4,463.00* EFT * 36992565FAYETTEVILLE STATE UNIVERSITY8/18/2016 310.00* EFT * 36993685FIRST BAPTIST CHURCH8/18/2016 895.00* EFT * 3699520145FRYAR, LORA TATUM8/18/2016 1,224.00* EFT * 3699614424GARDNER, DORIS A8/18/2016 4,805.00* EFT * 3699711241GEDDIE, FREDA8/18/2016 448.80* EFT * 3699810106GINGERBREAD8/18/2016 5,188.00* EFT * 36999974GOSPEL TABERNACLE CHILD8/18/2016 2,951.00* EFT * 3700013029GRAHAM, COLLEEN8/18/2016 12,400.00* EFT * 3700120146HAWKEYE INDIAN CULTURAL CENTER8/18/2016 902.00* EFT * 370023643HENRY & ETTA STOKES DAY CARE8/18/2016 2,841.95* EFT * 3700319493HOLLY SPRINGS ACADEMY8/18/2016 556.00* EFT * 3700416585HOLLY SPRINGS LEARNING CENTER8/18/2016 1,528.00* EFT * 370057528HOOKER, SHARON8/18/2016 2,303.00* EFT * 3700620436HUGS R PRECIOUS CEC8/18/2016 650.00* EFT * 3700712804HURLEY, LILLIE C.8/18/2016 1,625.95* EFT * 3700810001INVESTMENT CHOICES LLC8/18/2016 6,549.00* EFT * 370099895JUDY'S LEARNING CENTER INC.8/18/2016 1,056.00* EFT * 370107895KIDD'S PLACE INC8/18/2016 128.00* EFT * 3701113313KIDD'S PLACE TOO INC8/18/2016 16.50 * EFT * 3701218740KIDD'S PLACE TOO INC8/18/2016 11,681.50* EFT * 3701319824KIDD'S PLACE TOO INC8/18/2016 19,949.00* EFT * 3701415599KIDDIE ACADEMY OF HOLLY SPRING8/18/2016 2,005.20* EFT * 3701520106KIDDIE KAMPUS OF WILSON INC8/18/2016 1,156.00* EFT * 3701617370KIDDIE KORNER DAY CARE8/18/2016 180.20* EFT * 370171802KIDDIE LAND DAY CARE INC8/18/2016 2,454.00* EFT * 3701819438KIDS R KIDS INC8/18/2016 519.00* EFT * 3701912472KIDSVILLE CHILDCARE CENTER8/18/2016 7,255.25* EFT * 3702019496KIDSZONE ACADEMY INC8/18/2016 5,779.00* EFT * 370211846KINDER CARE LEARNING CENTER IN8/18/2016 938.00* EFT * 370222226KOALA DAY CARE & CREATIVE SCH8/18/2016 791.20* EFT * 3702316422LIL BUSY BODIES INC8/18/2016 4,717.20* EFT * 3702417212LILLYPADS CHILD DEVELOPMENT CE8/18/2016 3,178.25* EFT * 3702515096LITTLE ANGELS PREPARATORY SCHO8/18/2016 5,612.15* EFT * 3702619867LITTLE DREAMERS INC CHILD CARE8/18/2016 982.50* EFT * 370273565LITTLE IVY LEAGUE LEARNING CTR8/18/2016 4,505.35* EFT * 3702811815LITTLE MAGIC ONE'S CHILD CARE8/18/2016 7,529.00* EFT * 370293566LITTLE MIRACLES CHILD CARE8/18/2016 4,576.20* EFT * 3703018949LITTLE RED HEN ACADEMY INC8/18/2016 7,913.00* EFT * 370329498LSDM GAINEYS INC DBA8/18/2016 377.00* EFT * 3703318699MCDOUGAL, TAMIKA8/18/2016 2,905.00* EFT * 3703419678MOMMY'S DAY CARE CENTER8/18/2016 2,608.00* EFT * 3703519894MOMMY'S MOMENT AFTER SCHOOL CA8/18/2016 770.00* EFT * 3703619823MOMMY'S MOMENT DAY CARE LLC8/18/2016 426.00* EFT * 3703720437NDM ENTERPRISES INC DBA8/18/2016 33.95 * EFT * 370387046NEW BREED CHRISTIAN CHURCH INC8/18/2016 25,520.70* EFT * 3703920105OPEN ARMS CHRISTIAN CHILD8/18/2016 988.00* EFT * 3704016676OVERHILLS CHILD DEVELOPMENT8/18/2016 12,409.50* EFT * 3704214143READY OR NOT, HERE I GROW INC8/18/2016 3,723.60* EFT * 3704311715RICHARDSON, MARY ANN8/18/2016 2,972.05* EFT * 3704411293ROBYN'S NEST CREATIVE LEARNING8/18/2016 618.00* EFT * 370453053SANFORD CHILD CARE CENTER8/18/2016 1,417.00* EFT * 3704617002SHOOTING STARS LEARNING CENTER8/18/2016 1,847.00* EFT * 3704714739SHWAIKEH, IHSAN BRANDON8/18/2016 390.00* EFT * 3704817170SHWAIKEH, MARY G8/18/2016 2,684.95* EFT * 370497891SMITH, CYNTHIA8/18/2016 2,056.00* EFT * 3705012282SOLID START CHILD CARE CENTER-8/18/2016 10,945.00* EFT * 3705114912SOUTH WAKE PRESCHOOL & ACADEMY8/18/2016 4,711.00* EFT * 370523377SPRING HILL CHILD CARE CTRS IN8/18/2016 9,776.70* EFT * 370537150ST. JULIAN, DONNA L8/18/2016 3,880.00* EFT * 3705419893STEDMAN CHRISTIAN CHILD CARE C8/18/2016 351.00* EFT * 370557044STEWART, STACY LYNN8/18/2016 1,419.20* EFT * 3705615736STOP-N-DROP ACADEMIC CENTER IN8/18/2016 1,999.60* EFT * 3705719897SUGAR BABIES8/18/2016 930.00* EFT * 3705810622TEA TIME LEARNING CENTER INC8/18/2016 7,554.60* EFT * 370598769TENDER LOVING CARE8/18/2016 458.00* EFT * 3706016577THE GODDARD SCHOOL-FUQUAY VARI8/18/2016 8,023.30* EFT * 3706117873THE LOVING LOFT CHILD DEVELOPM8/18/2016 3,521.00* EFT * 3706219895TODDLERS INN DAY CARE INC8/18/2016 662.00* EFT * 370635151TWO BY TWO DAYCARE DEVELOPMENT8/18/2016 827.05* EFT * 3706411735TWO BY TWO LEAP AND GROW8/18/2016 464.00* EFT * 3706517250UNIQUE CREATIONS CHILD CARE8/18/2016 1,439.00* EFT * 3706620043WAKE KIDS INC8/18/2016 1,264.00* EFT * 3706712030WELCOME FRIENDS CHILD CARE CEN8/18/2016 1,700.00* EFT * 3706817399GREENE, LATESSIA8/18/2016 135.00* EFT * 3706918431JACKSON, CASSANDRA BRITT8/18/2016 135.00* EFT * 3707020241MID CAROLINA COUNCIL OF GOVERN8/18/2016 7,741.00* EFT * 370712996POLINSKI, PAUL8/18/2016 102.00* EFT * 3707217175POWELL, LORI8/18/2016 135.00* EFT * 370733345SPEAS, GWENDOLYN M8/18/2016 102.00* EFT * 370746772TYLER, DAPHNE8/18/2016 102.00* EFT * 3707517233WARREN, ANGELA8/18/2016 135.00* EFT * 3707719127BLUE, SHALONDA8/19/2016 50.00 * EFT * 370782191BOB BARKER COMPANY INC8/19/2016 158.15* EFT * 3708017956BROWN JR, VESPER C8/19/2016 50.00 * EFT * 3708120037BROWN, JAMIE8/19/2016 20.00 * EFT * 3708220343BUCHANAN, JESSICA M.8/19/2016 40.00 * EFT * 3708316881CAPE FEAR WATER SOLUTIONS INC8/19/2016 6,628.81* EFT * 3708410387CARLIE C'S IGA8/19/2016 77.98 * EFT * 3708618775CORRISOFT LLC8/19/2016 1,989.00* EFT * 3708720371COVINGTON, SHANICE8/19/2016 160.00* EFT * 37088564DAILY RECORD8/19/2016 76.13 * EFT * 3708920354DEAN, SAMANTHA8/19/2016 88.00 * EFT * 3709019725ELMORE, DONALD JR8/19/2016 40.00 * EFT * 3709217020GARCIA, MARGARET WINDLEY8/19/2016 59.13 * EFT * 3709320031GINN, CHARLES DEVAN8/19/2016 50.00 * EFT * 370941192HALL, IRA D8/19/2016 50.00 * EFT * 3709519269HANEY, BRIAN8/19/2016 124.64* EFT * 3709620005HARRIS, COURTNEY M8/19/2016 41.60 * EFT * 370977010JACKSON, DANIEL GREG8/19/2016 50.00 * EFT * 3709820341JACKSON, KEVIN8/19/2016 50.00 * EFT * 3709919706JACKSON, MARTHA B8/19/2016 20.00 * EFT * 3710019582JACKSON, MONICA LANGDON8/19/2016 82.40 * EFT * 3710119562JAMES RIVER EQUIPMENT VIRGINA,8/19/2016 1,102.04* EFT * 3710216138JOHNSON, ANNETTE8/19/2016 32.40 * EFT * 3710419724JONES, MILLICENT D8/19/2016 40.00 * EFT * 3710520054KLEINERT, JERI8/19/2016 40.00 * EFT * 371063531LEE'S SHOES INC8/19/2016 555.13* EFT * 3710720032LIVINGSTON, ARTELIA8/19/2016 74.80 * EFT * 3710817163MABRY, TAMARA8/19/2016 50.00 * EFT * 371091531MACHINE & WELDING (ARC 3 GASES8/19/2016 72.75 * EFT * 3711020246MASON, KARA8/19/2016 39.42 * EFT * 371125262MCFADDEN, LISA WILBER8/19/2016 50.00 * EFT * 3711319616MCKESSON MEDICAL-SURGICAL INC.8/19/2016 503.21* EFT * 3711417024MCKESSON MEDICAL-SURGICAL MINN8/19/2016 991.06* EFT * 3711520057MCNEILL, SHENEKA8/19/2016 21.60 * EFT * 3711616548MORPHOTRAK INC8/19/2016 25,368.64* EFT * 3711812508OUYANG, JAN8/19/2016 50.00 * EFT * 3711911712PASSPORT HEALTH COMMUNICATIONS8/19/2016 57.00 * EFT * 3712020346PLUMMER, BRITTANY8/19/2016 120.00* EFT * 3712119128POLLOCK, BEN8/19/2016 50.00 * EFT * 3712219819QUICK, VIVA8/19/2016 128.00* EFT * 371233072REPUBLIC SERVICES OF NC LLC8/19/2016 31,715.69* EFT * 3712419340ROBERTS, SUSAN8/19/2016 203.58* EFT * 371252356SANOFI PASTEUR INC8/19/2016 431.79* EFT * 3712618825SMITH GARDNER INC8/19/2016 19,993.76* EFT * 371273304SOUTHERN COMPUTER WAREHOUSE8/19/2016 375.72* EFT * 3712816855SOUTHERN HEALTH PARTNERS8/19/2016 13,835.70* EFT * 3712919728STEWART, HEATHER8/19/2016 30.00 * EFT * 3713015811STRAHAN, CHRISTOPHER L8/19/2016 50.00 * EFT * 371319612SUTTON, WILLIAM8/19/2016 50.00 * EFT * 3713218557SYNERGY RECYCLING LLC8/19/2016 1,279.06* EFT * 3713320135TARHEEL PAPER & SUPPLY, COMPAN8/19/2016 1,970.57* EFT * 371343477TEC UTILITIES SUPPLY INC8/19/2016 6,954.05* EFT * 3713510005TEMPLE, WALTER8/19/2016 50.00 * EFT * 371365415UNIFIRST CORPORATION8/19/2016 604.41* EFT * 371375626VAUGHN, DEBRA L.8/19/2016 52.38 * EFT * 3713814325WASTE INDUSTRIES - 0188/19/2016 194.76* EFT * 3713919735WILLIAMS, JESSICA D8/19/2016 40.00 * EFT * 3714013535WINDSTREAM (9001908)8/19/2016 69.28 * EFT * 371413289WOMBLE & SONS INC, J E8/19/2016 950.41* EFT * 3714212281WOODS, JACQUELINE E.8/19/2016 20.00 * EFT * 3714320259WYNN, SACOYA8/19/2016 22.40 * EFT * 3714416563ABL MANAGEMENT INC8/19/2016 8,855.26* EFT * 3714516983AMEROCHEM CORPORATION8/19/2016 7,429.55* EFT * 3714615880C & S CHEMICALS INC8/19/2016 6,605.65* EFT * 37147564DAILY RECORD8/19/2016 517.80* EFT * 371488420DLT SOLUTIONS, LLC8/19/2016 8,088.00* EFT * 371493159FARMER LP GAS & OIL CO8/19/2016 88.28 * EFT * 371503550LILLINGTON FAMILY MEDICAL CTR.8/19/2016 30.00 * EFT * 3715218386PACIFIC INTERPRETERS INC8/19/2016 241.20* EFT * 3715315679POLYTEC INC8/19/2016 5,285.91* EFT * 3715415811STRAHAN, CHRISTOPHER L8/19/2016 105.84* EFT * 3715517206SYSTEL BUSINESS EQUIPMENT CO I8/19/2016 8,786.04* EFT * 3715620135TARHEEL PAPER & SUPPLY, COMPAN8/19/2016 16.21 * EFT * 3715719059TOWN OF CLAYTON8/19/2016 1,320.65* EFT * 3715912195BACKGROUND INVESTIGATION BUREA8/22/2016 194.00* EFT * 3716013081BAREFOOT, ROBERT W.8/22/2016 69.00 * EFT * 37161122C & J AUTO SALES & SERVICE CTR8/22/2016 3,959.62* EFT * 371625895CUSTOM CONTROLS UNLIMITED INC8/22/2016 1,605.23* EFT * 371632804DUNN AUTO SALVAGE INC8/22/2016 267.50* EFT * 37164488EZZELL ELECTRICAL COMPONENTS I8/22/2016 4,798.67* EFT * 3716511871HIESTER CHRYSLER DODGE JEEP, J8/22/2016 28.09 * EFT * 371661041IMAGE SUPPLY INC8/22/2016 1,971.84* EFT * 371673549LILLINGTON VETERINARY HOSPITAL8/22/2016 140.00* EFT * 3716818682NORTHERN TOOL & EQUIPMENT8/22/2016 1,695.28* EFT * 37169720OREILLY AUTO PARTS INC8/22/2016 91.71 * EFT * 371704623PEELE, ANNA C.8/22/2016 36.72 * EFT * 3717112370PETE DUTY & ASSOCIATES INC8/22/2016 859.34* EFT * 371723467PUGH OIL COMPANY INC8/22/2016 363.90* EFT * 371732924RALEIGH DURHAM RUBBER8/22/2016 1,044.00* EFT * 3717417299SHEALY ELECTRICAL WHOLESALES I8/22/2016 1,312.91* EFT * 3717620327THE JOHN R. MCADAMS CO, INC.8/22/2016 8,639.00* EFT * 3717713089TONY'S BODY SHOP INC8/22/2016 1,415.32* EFT * 371785981TURNAGE DBA, LLOYD C8/22/2016 497.20* EFT * 371795415UNIFIRST CORPORATION8/22/2016 742.09* EFT * 3718020340WALKER AUTOMOTIVE SUPPLY8/22/2016 716.66* EFT * 3718118962WARREN INVESTMENT COMPANY OF N8/22/2016 10,416.67* EFT * 371823289WOMBLE & SONS INC, J E8/22/2016 1,167.19* EFT * 3718319384**BAGGETT, VICKI8/23/2016 634.00* EFT * 3718420381**BREWER, DONALD8/23/2016 300.00* EFT * 3718519347**CARLIE C'S IGA8/23/2016 104.94* EFT * 3718617180**CHELSEY APTS8/23/2016 129.00* EFT * 3718720386**HARNETT TRAINING SCHOOL8/23/2016 159.00* EFT * 3718819049**MARKHAM, KELLY8/23/2016 634.00* EFT * 3718914271**O'QUINN, DONALD8/23/2016 400.00* EFT * 3719119675**WALKER, LONNIE8/23/2016 600.00* EFT * 3719218494**WILSON, SUSAN8/23/2016 220.56* EFT * 3719319720NORTHWOODS CONSULTING PARTNERS8/23/2016 66,420.25* EFT * 3719416700AMERICAN INDUSTRIES INC8/24/2016 101.45* EFT * 37195722ATCO INTERNATIONAL CO8/24/2016 1,374.90* EFT * 3719713706CRIMSON LIGHTS CATERING8/24/2016 149.80* EFT * 3719811590CRUCO MILL & INDUSTRIAL SUPPLY8/24/2016 219.64* EFT * 371992798DUNCAN PARNELL INC8/24/2016 171.52* EFT * 3720017137HAZEN AND SAWYER, P.C.8/24/2016 3,604.00* EFT * 3720117184HOLLAND INDUSTRIAL8/24/2016 259.01* EFT * 372023531LEE'S SHOES INC8/24/2016 425.71* EFT * 3720318682NORTHERN TOOL & EQUIPMENT8/24/2016 648.39* EFT * 372048158SOUTHEASTERN EMERGENCY EQUIPME8/24/2016 5,275.09* EFT * 372053686SULLIVAN, CAP'T ROD8/24/2016 1,084.26* EFT * 372063477TEC UTILITIES SUPPLY INC8/24/2016 23,924.57* EFT * 3720720340WALKER AUTOMOTIVE SUPPLY8/24/2016 189.33* EFT * 372083289WOMBLE & SONS INC, J E8/24/2016 490.86* EFT * 372094744ZOLL MEDICAL CORP8/24/2016 594.30* EFT * 37210761AVERASBORO TOWNSHIP TOURISM8/24/2016 47,192.29* EFT * 37211163BAKER & TAYLOR INC8/24/2016 4,865.30* EFT * 3721217310BATTERIES OF NC8/24/2016 140.00* EFT * 3721320235ESTATE OF EDWARD S. TURLINGTON8/24/2016 800.00* EFT * 3721410097MIDWEST TAPE8/24/2016 449.18* EFT * 372152880NC DEPT OF ADMINISTRATION8/24/2016 44.40 * EFT * 3721618904OVERDRIVE INC8/24/2016 10,000.00* EFT * 3721716855SOUTHERN HEALTH PARTNERS8/24/2016 214.83* EFT * 3721817703SURRY INSURANCE AGENCY & REALT8/24/2016 30,759.00* EFT * 3721977ALLEN, MARTHA A8/24/2016 191.90* EFT * 372204764ALLEN, MAXINE8/24/2016 159.74* EFT * 3722115697ARNOLD, ANNIE8/24/2016 200.00* EFT * 3722217660ATKINS, JOHN H.8/24/2016 200.00* EFT * 37223778AVERY, MARY8/24/2016 200.00* EFT * 372246065BEASLEY, PEGGY H8/24/2016 196.95* EFT * 372252424BLACKWELL, JANET T8/24/2016 200.00* EFT * 372262430BLANCHARD, JERRY8/24/2016 600.00* EFT * 372272432BLANCHARD, KAY S8/24/2016 113.03* EFT * 3722819145BRYANT, LINDA8/24/2016 86.73 * EFT * 372292690BUIE, JANICE8/24/2016 200.00* EFT * 3723019025BULLOCK, RICHARD D.8/24/2016 162.35* EFT * 3723116527BURGESS, FRED R.8/24/2016 200.00* EFT * 3723219108BYRD, BARBARA8/24/2016 90.64 * EFT * 372338376BYRD, BRYAN8/24/2016 123.73* EFT * 372347950BYRD, DOROTHY8/24/2016 170.14* EFT * 3723516391CAGLE, GERLINE GRIFFIN8/24/2016 200.00* EFT * 372361372COLEMAN, DOROTHY8/24/2016 164.55* EFT * 372371539COLVILLE, KATHY DIANE8/24/2016 150.88* EFT * 372381716CRENSHAW, LONNIE8/24/2016 200.00* EFT * 3723918368DARROCH, JUDITH8/24/2016 200.00* EFT * 37240195EARP, MARINDA8/24/2016 166.63* EFT * 37241303ELLIOTT, BERTHA K.8/24/2016 196.04* EFT * 37243536FAIRCLOTH, WAYNE8/24/2016 200.00* EFT * 37244824FOIL, FRANCES8/24/2016 156.26* EFT * 37245844GAINEY, ANNIE LEE8/24/2016 199.25* EFT * 3724619024GARNER, ELMIRA8/24/2016 135.78* EFT * 37247948GODFREY JR, HARVEY V8/24/2016 200.00* EFT * 372481009GREENE, BRENDA H8/24/2016 198.11* EFT * 372491879HARRINGTON, THERESA8/24/2016 150.29* EFT * 372503668HOLLEY, JUDY8/24/2016 200.00* EFT * 372511207JACKSON, GEORGE8/24/2016 143.20* EFT * 372525521JERNIGAN, SANDRA8/24/2016 166.18* EFT * 372531442JOHNSON, SUE A.8/24/2016 184.32* EFT * 3725420203KELLY, PAMELA8/24/2016 147.34* EFT * 372552218KNIGHT, DIANE8/24/2016 150.54* EFT * 372562222KNOTT, LARRY C8/24/2016 200.00* EFT * 372577224LEE, BRENDA GAIL8/24/2016 153.60* EFT * 372583583LUCAS, BRENDA8/24/2016 170.00* EFT * 3725917752MATTHEWS, CHARLES8/24/2016 176.42* EFT * 372601881MCDONALD, LYNWOOD L.8/24/2016 200.00* EFT * 372612036MCKEE, PATRICIA8/24/2016 200.00* EFT * 372622249MCLEAN, ADDIE B8/24/2016 200.00* EFT * 3726317001MCNEIL, MARY E.8/24/2016 200.00* EFT * 372642503MILTON, CYNTHIA8/24/2016 135.89* EFT * 372652551MOORE, JEAN8/24/2016 200.00* EFT * 3726616835NEIGHBOURS, KATHRYN F.8/24/2016 200.00* EFT * 372679798NORDON, DONALD8/24/2016 200.00* EFT * 372682122PAGE, LINDA8/24/2016 163.50* EFT * 372692128PAGE, MILDRED8/24/2016 175.95* EFT * 372702351PARRISH, JOSEPH RONNIE8/24/2016 155.76* EFT * 3727119238PEMBERTON, DAVID JR.8/24/2016 166.18* EFT * 372723468PULLIAM, JOYCE G.8/24/2016 200.00* EFT * 372738897ROLLINS, LARRY8/24/2016 200.00* EFT * 372743065SATTERFIELD, THERESA8/24/2016 49.00 * EFT * 372753134SEXTON, WILLIAM KENNETH8/24/2016 193.08* EFT * 3727610561SMITH, BETTY B8/24/2016 200.00* EFT * 372773247SMITH, GERALD8/24/2016 183.63* EFT * 3727817700SMITH, LINDA M.8/24/2016 175.95* EFT * 372793372SPIVEY, FRED8/24/2016 168.33* EFT * 372803391STALEY, SHARON B8/24/2016 161.16* EFT * 372813604STEPHENSON, MAZELLE8/24/2016 200.00* EFT * 372825518STEWART, BETTY N.8/24/2016 195.29* EFT * 372833646STOKES, RUBY B8/24/2016 161.58* EFT * 372844699STRICKLAND, BILLY8/24/2016 200.00* EFT * 372852150STRICKLAND, JULIE B.8/24/2016 97.72 * EFT * 372863409TART, RODNEY M.8/24/2016 198.60* EFT * 372873415TAYLOR, JAMES C8/24/2016 184.99* EFT * 372883589THOMAS, ALICE K.8/24/2016 131.00* EFT * 372893748UPCHURCH, KAY8/24/2016 139.66* EFT * 372903069WARREN, VIRGINIA S.8/24/2016 200.00* EFT * 372913142WHEELER, SANDRA8/24/2016 200.00* EFT * 3729216706WILLIAMS, DORIS E8/24/2016 72.37 * EFT * 3729310978WOMACK, LORRAINE8/24/2016 195.50* EFT * 3729410612WOODALL, EDWARD MARSHALL8/24/2016 134.45* EFT * 372954333WRIGHT, NANCY W8/24/2016 97.28 * EFT * 3729618984ABILITY NETWORK INC8/26/2016 544.00* EFT * 3729920452BURGESS JR, FRED RAY8/26/2016 1,037.25* EFT * 373008885CAROLINA TRUCKING ACADEMY8/26/2016 6,000.00* EFT * 37301493CENTRAL ELECTRIC MEMBERSHIP CO8/26/2016 12,197.45* EFT * 3730220447COATS, ALICIA8/26/2016 12.96 * EFT * 3730318643COOMBS, JAMIE8/26/2016 302.40* EFT * 373049771CUMBERLAND TRACTOR CO8/26/2016 29.04 * EFT * 37305488EZZELL ELECTRICAL COMPONENTS I8/26/2016 2,149.10* EFT * 3730620362FORBES, JESSICA LYNN8/26/2016 28.62 * EFT * 37307831FORMS & SUPPLY INC8/26/2016 264.92* EFT * 3730819563GLOVER, LASHARA8/26/2016 90.06 * EFT * 3730919269BRIAN HANEY8/26/2016 -VOID 2,500.00 373105881HARNETT COUNTY CLERK OF COURT8/26/2016 1,872.00* EFT * 3731115432HARTMAN, AMANDA MESSER8/26/2016 164.58* EFT * 373133531LEE'S SHOES INC8/26/2016 566.95* EFT * 3731419398LOCKLEAR, TERESA8/26/2016 63.18 * EFT * 3731512383MCCAULEY, ANGELA8/26/2016 219.24* EFT * 3731619616MCKESSON MEDICAL-SURGICAL INC.8/26/2016 21.00 * EFT * 3731717024MCKESSON MEDICAL-SURGICAL MINN8/26/2016 514.94* EFT * 3731815953MOWJOE LANDSCAPING LLC8/26/2016 1,200.00* EFT * 3731917072NATIONAL OFFICE STORE LLC8/26/2016 1,403.84* EFT * 373202880NC DEPT OF ADMINISTRATION8/26/2016 243.06* EFT * 373217518REID, CHRISTA8/26/2016 184.98* EFT * 3732216447REPUBLIC SERVICES #9398/26/2016 31.83 * EFT * 373232680RIDLEY, MILDRED L8/26/2016 296.46* EFT * 373242356SANOFI PASTEUR INC8/26/2016 7,030.56* EFT * 373264183SMITH, ASHANA8/26/2016 38.88 * EFT * 373273331SOUTH RIVER ELEC MEMBERSHIP8/26/2016 26,507.34* EFT * 3733020340WALKER AUTOMOTIVE SUPPLY8/26/2016 66.58 * EFT * 373313289WOMBLE & SONS INC, J E8/26/2016 4,533.54* EFT * 3733220297YARBOROUGH, DEBORAH8/26/2016 93.42 * EFT * 373332902NC LOCAL GOV'T EMPLOYEES8/26/2016 53,708.00* EFT * 3733410569NEXSEN PRUET ADAMS KLEEMEIER P8/26/2016 4,078.70* EFT * 3733510569NEXSEN PRUET ADAMS KLEEMEIER P8/26/2016 18,485.35* EFT * 3733612146NC DEPT OF AGRICULTURE & CONSU8/26/2016 49.34 * EFT * 3733716675ADAMS, LATORIUS SADE8/29/2016 38.34 * EFT * 3733812713ATLANTIC COASTAL SUPPLY INC8/29/2016 390.01* EFT * 37339122C & J AUTO SALES & SERVICE CTR8/29/2016 6,221.39* EFT * 3734019344CAROLINA BIOMEDICAL DISPOSAL8/29/2016 225.00* EFT * 373414567CONTINENTAL RESEARCH CORPORATI8/29/2016 2,528.96* EFT * 373424375CREATIVE CAPS8/29/2016 2,413.39* EFT * 373435895CUSTOM CONTROLS UNLIMITED INC8/29/2016 634.21* EFT * 373442804DUNN AUTO SALVAGE INC8/29/2016 187.25* EFT * 3734613078DYMOND SPEECH & REHAB P.A.8/29/2016 2,706.90* EFT * 373473159FARMER LP GAS & OIL CO8/29/2016 1,715.75* EFT * 373486098FASTENAL COMPANY8/29/2016 543.12* EFT * 373498002FLEET SERVICES8/29/2016 43,739.42* EFT * 3735011871HIESTER CHRYSLER DODGE JEEP, J8/29/2016 107.60* EFT * 373511041IMAGE SUPPLY INC8/29/2016 192.48* EFT * 373521153INTERSTATE BATTERIES8/29/2016 190.87* EFT * 373533531LEE'S SHOES INC8/29/2016 503.77* EFT * 373543549LILLINGTON VETERINARY HOSPITAL8/29/2016 174.38* EFT * 3735519695MARTIN-MCGILL, INC8/29/2016 4,885.88* EFT * 3735619616MCKESSON MEDICAL-SURGICAL INC.8/29/2016 167.24* EFT * 3735716897OLTRIN SOLUTIONS LLC8/29/2016 12,236.88* EFT * 37358720OREILLY AUTO PARTS INC8/29/2016 29.92 * EFT * 373592323PAPER PENS ETC8/29/2016 1,113.78* EFT * 3736120383PRECISION FORD LLC8/29/2016 100.24* EFT * 3736218640QUALITY THERAPY SERVICES INC8/29/2016 4,006.00* EFT * 3736316447REPUBLIC SERVICES #9398/29/2016 461.06* EFT * 373675415UNIFIRST CORPORATION8/29/2016 297.38* EFT * 3736820340WALKER AUTOMOTIVE SUPPLY8/29/2016 1,202.68* EFT * 3736914325WASTE INDUSTRIES - 0188/29/2016 51.00 * EFT * 373703130WESTSIDE OIL CO8/29/2016 14,626.54* EFT * 373715058WILLIAMS PRINTING & OFFICE SUP8/29/2016 3,862.02* EFT * 373727378WIRELESS VENTURES LLC8/29/2016 2,303.17* EFT * 373733289WOMBLE & SONS INC, J E8/29/2016 543.43* EFT * 3737417904XYLEM DEWATERING SOLUTIONS INC8/29/2016 1,590.23* EFT * 3737518595BALLENTINE, STELLA M8/30/2016 586.00* EFT * 3737620357BARNES, SHONA8/30/2016 1,530.00* EFT * 3737720442BATEMAN, DONNA8/30/2016 413.71* EFT * 3737819440BILLINGSLEY, JAMIE K8/30/2016 1,172.00* EFT * 3737919331BREYER, ROBERT8/30/2016 475.00* EFT * 3738020358BUTTERFIELD II, DAVID CHARLES8/30/2016 1,816.00* EFT * 3738117816CARMICHAEL, WADE & LAVONNE8/30/2016 2,352.55* EFT * 3738212685CHILDREN'S HOME SOCIETY OF NC8/30/2016 1,362.19* EFT * 3738317347COASTAL BEHAVIORAL HEALTH8/30/2016 4,090.40* EFT * 3738419715CONEAL, WANDA BATTS8/30/2016 475.00* EFT * 3738519613COVINGTON, SHALEKA ALIYYAH8/30/2016 1,061.00* EFT * 3738620108DARTT, MECHELLE8/30/2016 798.61* EFT * 3738718358DIFILLIPPO, MARC & HEIDI8/30/2016 475.00* EFT * 3738819259DURBIN, NICOLE ANN8/30/2016 61.35 * EFT * 3738917618ELIADA HOMES INC8/30/2016 225.81* EFT * 37390318ELLIOTT, STEPHANIE J.8/30/2016 303.29* EFT * 37391539FALCON CHILDREN'S HOME INC8/30/2016 48,410.21* EFT * 3739220192FAMILY SERVICES OF AMERICA INC8/30/2016 634.00* EFT * 3739316583FIRM FOUNDATION INC8/30/2016 8,285.91* EFT * 3739419212FISHER, CYNTHIA8/30/2016 238.45* EFT * 3739519717HAMILTON, JOSEPH ROBERT8/30/2016 1,647.00* EFT * 3739617512HAPP, LARRY & SUE8/30/2016 701.87* EFT * 3739719378HINKLE JR, WILLIAM L8/30/2016 586.00* EFT * 3739819387HOCKER, CLINT D8/30/2016 1,536.00* EFT * 3739917804LIFE OPPORTUNITIES THERAPEUTIC8/30/2016 1,333.00* EFT * 3740020359MANGUM III, EARL LEE8/30/2016 475.00* EFT * 374011664MCDOUGALD, ROSA8/30/2016 1,589.50* EFT * 3740220109MCLEAN, PERSCENIA8/30/2016 1,172.00* EFT * 374032438METHODIST HOME FOR CHILDREN IN8/30/2016 1,564.00* EFT * 3740419042PETERSON, JENNIFER8/30/2016 950.00* EFT * 3740518038PRECIOUS HAVEN INC8/30/2016 6,653.45* EFT * 3740619718RIGGS, DEBBIE8/30/2016 1,647.00* EFT * 3740719004SHWAIKEH, JAMAL & MARY8/30/2016 944.00* EFT * 3740814569SUNLIGHT BEHAVIOR CENTER INC8/30/2016 5,517.60* EFT * 3740910297SURLES, BECKY8/30/2016 944.00* EFT * 3741019614TART, CHARLENE CHERELL8/30/2016 1,425.00* EFT * 3741118995UNITY HOME CARE INC8/30/2016 13,308.68* EFT * 3741218930ZERGOSKI, ANTHONY & MARI8/30/2016 586.00* EFT * 3741317177CLARIDA, FRED8/30/2016 11.52 * EFT * 3741455AGRI SUPPLY COMPANY8/31/2016 964.50* EFT * 3741517405ALLSHRED INC8/31/2016 107.00* EFT * 3741618768CROSSWAY TRANSPORTATION INC8/31/2016 13,758.00* EFT * 37417564DAILY RECORD8/31/2016 51.91 * EFT * 3741814554GILCHRIST, ROBERT8/31/2016 240.00* EFT * 374195429GRAINGER INC DEPT. 8327966848/31/2016 87.35 * EFT * 374201265HARGROVE, KIMBERLY S8/31/2016 70.74 * EFT * 374213750HD SUPPLY FACILITIES MAINTENAN8/31/2016 612.28* EFT * 374221488JONES, LETTIE8/31/2016 136.62* EFT * 374233531LEE'S SHOES INC8/31/2016 654.59* EFT * 374246444MASON, AUDREY J.8/31/2016 46.98 * EFT * 3742515953MOWJOE LANDSCAPING LLC8/31/2016 1,200.00* EFT * 3742620267SMITH, LAWRENCE T III8/31/2016 129.60* EFT * 374273304SOUTHERN COMPUTER WAREHOUSE8/31/2016 690.15* EFT * 3742819587STAGE ROAD ANIMAL HOSPITAL, IN8/31/2016 70.00 * EFT * 3742919961STATE UTILITY CONTRACTORS, INC8/31/2016 194,920.34 * EFT * 374303686SULLIVAN, CAP'T ROD8/31/2016 543.75* EFT * 374313762UTILITY SERVICE COMPANY INC8/31/2016 60,603.23* EFT * 3743219959VAN-GO TRANSPORTATION, INC.8/31/2016 12,106.00* EFT * 3743319492WALK BY FAITH ADULT HEALTH8/31/2016 1,593.68* EFT * 374343289WOMBLE & SONS INC, J E8/31/2016 1,214.89* EFT * 3743614467**BRADSHAW, ROY8/31/2016 79.00 * EFT * 3743719347**CARLIE C'S IGA8/31/2016 305.11* EFT * 3743817941**CHATMAN, RHUNELL8/31/2016 650.00* EFT * 3743919474**HILLCREST AUTO SALES8/31/2016 223.07* EFT * 3744019275**JONES, MICHAEL8/31/2016 50.00 * EFT * 374414106**STAGE COACH MANOR8/31/2016 231.03* EFT * 3744220199**STEPHENS, HELEN8/31/2016 944.00* EFT * 3744319560**WILLIAMS, BRITTANY8/31/2016 600.00* EFT * Total EFT Payments Issued Net of Voids2,890,293.472,573.75 56597020415JASON J BARBOUR8/2/2016 2,100.00RECONCILED 5659715678CDW GOVERNMENT INC8/2/2016 3,852.00RECONCILED 5659721339COATS SENIOR CENTER INC8/2/2016 5,000.00RECONCILED 5659731759JAMES H. CURRIN8/2/2016 102.00RECONCILED 5659742800DUNN ANIMAL HOSPITAL PA8/2/2016 175.00RECONCILED 5659752805DUNN BENSON FORD8/2/2016 18,518.01RECONCILED 5659762828DUNN SENIOR CITIZEN'S CENTER8/2/2016 5,000.00RECONCILED 56597718760EASI FILE8/2/2016 319.22RECONCILED 56597815243ENVIRONMENTAL SYSTEMS RESEARCH8/2/2016 32,921.00RECONCILED 565979700FIRST CITIZENS BANK8/2/2016 20,956.87RECONCILED 56598018098GRAPHIC SCIENCES, INC.8/2/2016 1,288.16RECONCILED 5659813425GREGORY POOLE EQUIPMENT CO8/2/2016 3,945.77RECONCILED 56598214527GREGORY SYSTEMS INC8/2/2016 200.00RECONCILED 56598320361HARNETT CO CLERK OF COURT-EXEC8/2/2016 50.00 RECONCILED 5659843421INFORMATION TECHNOLOGY SERVICE8/2/2016 1,113.06RECONCILED 56598518927JOHN HIESTER CHEVROLET8/2/2016 181.56RECONCILED 56598612347N.C.STATE EXT. ADVISORY COUNCI8/2/2016 100.00OUTSTANDING 5659879924NC DEPARTMENT OF LABOR8/2/2016 4,200.00RECONCILED 5659882847NC VITAL RECORDS8/2/2016 462.00RECONCILED 5659892859NCACBSS8/2/2016 300.00RECONCILED 5659904508NCACDSS8/2/2016 2,467.00RECONCILED 56599115011QUALITY EQUIPMENT8/2/2016 101.96RECONCILED 56599217978RICOH PRODUCTION PRINT SOLUTIO8/2/2016 902.01RECONCILED 5659934713SIGHT AND SOUND CONTROLS8/2/2016 300.00RECONCILED 56599420449SMALL AND SMALL, ATTORNEYS PLL8/2/2016 1,000.00RECONCILED 5659953637TIME WARNER CABLE8/2/2016 124.90RECONCILED 5659966650U.S. POSTAL SERVICE8/2/2016 198.00RECONCILED 5659972934USDA, APHIS-WILDLIFE SERVICES8/2/2016 4,000.00RECONCILED 565998451AMERICAN UNIFORM SALES INC8/2/2016 122.73RECONCILED 5659998971BEMCO SLEEP PRODUCTS INC8/2/2016 319.93RECONCILED 56600014607BOUND TREE MEDICAL LLC8/2/2016 2,366.84RECONCILED 56600120264BUSINESS INK. CO.8/2/2016 100.00RECONCILED 566002550FAMILY MEDICAL SUPPLY INC8/2/2016 180.50RECONCILED 56600319374MERCER HEALTH & BENEFITS8/2/2016 320.00RECONCILED 56600420428POPE LAW GROUP, PA8/2/2016 750.00RECONCILED 56600520429POPE LAW GROUP, PA - TRUSTEE8/2/2016 3,000.00RECONCILED 56600612690PROFESSIONAL MAIL SERVICES INC8/2/2016 45.22 RECONCILED 56600718530SEAMLESS MOBILITY SOLUTIONS IN8/2/2016 13,996.11RECONCILED 56600816772CORNETT PUBLISHING COMPANY INC8/2/2016 2,285.00RECONCILED 5660094270PETTY CASH8/2/2016 15.73 RECONCILED 56601019919TRANSAMERICA LIFE INSURANCE CO8/2/2016 19,891.59RECONCILED 566011540ANGIER BLACK RIVER FIRE DEPT8/3/2016 8,000.00RECONCILED 56601210835OAK GROVE AME ZION CHURCH8/3/2016 100.00RECONCILED 56601318178**ALZHEIMER'S RELATED CARE OF8/3/2016 50.00 RECONCILED 56601419891**LINDA ANNILUS8/3/2016 115.00RECONCILED 5660154105**CENTURY LINK8/3/2016 215.75RECONCILED 5660164354**CHARTER COMMUNICATIONS8/3/2016 28.78 RECONCILED 5660173971**DUKE ENERGY PROGRESS8/3/2016 792.21RECONCILED 56601820181**DUNN MEDICAL SERVICES8/3/2016 103.74RECONCILED 5660193993**EASTERN CAROLINA REGIONAL HO8/3/2016 395.00RECONCILED 56602014166**ELMORE FURNITURE COMPANY8/3/2016 41.73 RECONCILED 5660217974**FAMILY MEDICAL SUPPLY8/3/2016 92.30 RECONCILED 5660227406**FOREMOST SIGNATURE INS CO8/3/2016 52.28 RECONCILED 56602319667**KEAINA GRAHAM8/3/2016 100.00RECONCILED 5660244007**DONNA GREEN8/3/2016 300.00RECONCILED 5660254008**MARY GREEN8/3/2016 150.00RECONCILED 5660264011**HARNETT CO DEPT OF PUBLIC UT8/3/2016 132.22RECONCILED 5660277342**HARNETT CO HOME HEALTH8/3/2016 115.00RECONCILED 5660284014**RAY HART8/3/2016 125.00RECONCILED 5660294024**INVESTOR'S HERITAGE LIFE8/3/2016 29.11 RECONCILED 5660304154**LASSIE MAE JAMES8/3/2016 125.00RECONCILED 56603114726**LIFELINE8/3/2016 64.18 RECONCILED 56603219152**EDNA MASON8/3/2016 200.00RECONCILED 5660334075**SHELIA MCLEAN8/3/2016 125.00RECONCILED 56603415532**JAMES MCNEILL, JR.8/3/2016 31.00 RECONCILED 56603519490**NATIONSTAR MORTGAGE COMPANY8/3/2016 378.15RECONCILED 56603614872**JOHNNY PARROTT8/3/2016 -VOID 46.00 56603712809**PIEDMONT NATURAL GAS8/3/2016 12.59 RECONCILED 56603820139**RUTH POPE8/3/2016 400.00RECONCILED 56603920455**SAMPSON CO EMS & RESCUE8/3/2016 85.09 RECONCILED 56604020456**TYLICIA SLADE8/3/2016 945.00RECONCILED 5660415232**TIME WARNER CABLE8/3/2016 24.08 RECONCILED 56604217307**TOWN OF ANGIER8/3/2016 69.48 RECONCILED 56604319506**TRANSAMERICA PREMIER LIFE IN8/3/2016 84.30 RECONCILED 5660445258**UNITED INSURANCE COMPANY8/3/2016 81.30 RECONCILED 5660456697**WAL-MART COMMUNITY8/3/2016 89.89 RECONCILED 56604619947**WALK BY FAITH8/3/2016 297.63RECONCILED 56604719970**WELLS FARGO DEALER SERVICES8/3/2016 434.64RECONCILED 5660483100ADAMS, SANDRA & SHAWN8/3/2016 49.87 RECONCILED 5660493100ALLEN, MAUREEN8/3/2016 9.83OUTSTANDING 5660503100ANDERSON, BRANDON & CHELSEY8/3/2016 57.84 OUTSTANDING 5660513100ANGLIN, MATTHEW8/3/2016 31.50 RECONCILED 5660523100APPLEBEE, LUKE & LINDA8/3/2016 76.83 RECONCILED 5660533100ASHLAND CONSTRUCTION COMPANY8/3/2016 100.00RECONCILED 5660543100AUSTIN, YOLANDA L & GARRETT8/3/2016 14.70 OUTSTANDING 5660553100BAER, TIM8/3/2016 26.83 RECONCILED 5660563100BAILEY, KIMBERLY MICHELE8/3/2016 55.65 RECONCILED 5660573100BECK, EMILY M8/3/2016 2.27RECONCILED 5660583100BECKNER, MITCHELL & MIRANDA8/3/2016 81.50 RECONCILED 5660593100BERGLIN, RYAN J8/3/2016 99.82 RECONCILED 5660603100BETHEA, CHARLES8/3/2016 17.66 OUTSTANDING 5660613100BLAKER, AARON & ORIOLE8/3/2016 72.15 OUTSTANDING 5660623100BRANCH BANKING & TRUST COMPANY8/3/2016 6.50RECONCILED 5660633100BREWINGTON, BOBBY8/3/2016 124.96RECONCILED 5660643100BULLARD, JEANNA & BRANDON8/3/2016 57.49 RECONCILED 5660653100BURGESS, JOHN S8/3/2016 4.72OUTSTANDING 5660663100BURKE JR, THOMAS M & PORNPROM8/3/2016 66.50 RECONCILED 5660673100BUTLER, BIANCA8/3/2016 63.00 RECONCILED 5660683100BYRD, ASHLEY8/3/2016 81.50 RECONCILED 5660693100CALCUTT, DEBRA LEE8/3/2016 31.50 RECONCILED 5660703100CALLAGHAN, JULIE & MICHAEL8/3/2016 31.50 RECONCILED 5660713100CAMPBELL, BILLY L & AMBER G8/3/2016 162.40RECONCILED 5660723100CANNON, LESLIE ANN & LADARRYLL8/3/2016 67.85 OUTSTANDING 5660733100CLARK, SHERRY8/3/2016 124.58RECONCILED 5660743100CLUTTER, KATIE S8/3/2016 81.50 RECONCILED 5660753100CONTALDI, FRANCIS J & TARA S8/3/2016 103.64RECONCILED 5660763100COOK, JAMES E8/3/2016 12.00 RECONCILED 5660773100CORE, GERALD K8/3/2016 4.98RECONCILED 5660783100CRAIG, NATHAN8/3/2016 164.08OUTSTANDING 5660793100CURIOZ, MAXIME8/3/2016 57.50 RECONCILED 5660803100DAY, JOSEPH MICHAEL8/3/2016 31.50 RECONCILED 5660813100DELEON, JORGE & KAROLYNE8/3/2016 45.46 RECONCILED 5660823100DERSARKISSIAN, MEGHEDIE8/3/2016 74.31 RECONCILED 5660833100DIXON, ELIZABETH8/3/2016 57.26 RECONCILED 5660843100DOWNING, JACQUELYN & KEVIN8/3/2016 19.74 RECONCILED 5660853100DUNCAN, JASON & MARIA8/3/2016 176.20RECONCILED 5660863100DYSON, LEONARD RUSSELL8/3/2016 118.30OUTSTANDING 5660873100ELERIAN, KHALED8/3/2016 49.87 RECONCILED 5660883100EVERETT, DOMONIC8/3/2016 56.10 RECONCILED 5660893100FARAH, PAUL D8/3/2016 56.94 RECONCILED 5660903100FUQUAY PROPERTY MANAGEMENT,LLC8/3/2016 15.66 RECONCILED 5660913100GADSON, JACQUELINE B8/3/2016 1.50OUTSTANDING 5660923100GIBSON, JONATHAN & SARAH8/3/2016 16.34 RECONCILED 5660933100GILBERT, MICHAEL & CHRISTINA8/3/2016 41.40 RECONCILED 5660943100GLENN, RICKY & OKY8/3/2016 6.50RECONCILED 5660953100GOOCH, JOSEPH B & ERIN D8/3/2016 50.96 RECONCILED 5660963100GREGORIO, DANIEL & ELIZABETH8/3/2016 23.77 RECONCILED 5660973100GRODRIAN, STANLEY WAYNE8/3/2016 61.93 RECONCILED 5660983100HAEGELE, EMMA8/3/2016 27.75 OUTSTANDING 5660993100HAIRE, WILLIAM8/3/2016 164.66RECONCILED 5661003100HALL, MEGAN KATHLEEN8/3/2016 25.81 RECONCILED 5661013100HART, SHANNON ALICE8/3/2016 11.94 OUTSTANDING 5661023100HATHAWAY, BRIAN & TRACY8/3/2016 6.50RECONCILED 5661033100HAYWOOD, SERETA8/3/2016 11.74 RECONCILED 5661043100HEIL, MATTHEW & ELIZABETH8/3/2016 10.67 OUTSTANDING 5661053100HINES, ALLISON & DANIEL8/3/2016 50.00 RECONCILED 5661063100HITCHCOCK, ZACHARY & CASEY8/3/2016 13.14 OUTSTANDING 5661073100HOFFERT, JOSEPH & VERONICA8/3/2016 16.45 OUTSTANDING 5661083100HOWARD, ANDY & SHARI8/3/2016 5.82RECONCILED 5661093100HYDERKHAN, STEWART & KAREN8/3/2016 75.14 RECONCILED 5661103100JEFFERS, DONALD8/3/2016 50.00 OUTSTANDING 5661113100JOHNSON, LARA8/3/2016 3.05OUTSTANDING 5661123100JOYNER, RAYMOND & SALWA8/3/2016 73.26 RECONCILED 5661133100KALOW, JASON E8/3/2016 107.52RECONCILED 5661143100KEENO, MICAH JUDD8/3/2016 163.77RECONCILED 5661153100KENNEDY, NATHAN8/3/2016 35.42 RECONCILED 5661163100KIRCHGESSNER, TIMOTHY AND KRIS8/3/2016 14.08 RECONCILED 5661173100KNIGHT, ROY & PEGGIE8/3/2016 81.50 RECONCILED 5661183100LANEY, CAROLYN8/3/2016 146.90RECONCILED 5661193100LANG, JEFFREY & ERICKA8/3/2016 31.50 RECONCILED 5661203100LAROSE, ELIZABETH8/3/2016 136.68RECONCILED 5661213100LAWITZKE II, GORDON8/3/2016 6.50OUTSTANDING 5661223100LEPOKUROVA, OLGA8/3/2016 14.72 RECONCILED 5661233100LEVENTHAL, DANA & MICHAEL8/3/2016 61.46 RECONCILED 5661243100LOCKAMY, TIMOTHY8/3/2016 174.55RECONCILED 5661253100LOEP, MARIA R8/3/2016 26.56 RECONCILED 5661263100LOHR, LYNDA8/3/2016 31.50 OUTSTANDING 5661273100LONG, VICTOR WU8/3/2016 128.59RECONCILED 5661283100LUNN, TOI & BRYAN8/3/2016 16.86 RECONCILED 5661293100MAJOR, CURTIS A8/3/2016 6.50RECONCILED 5661303100MAKEY, JOANN S8/3/2016 18.76 RECONCILED 5661313100MAMARIL, AL8/3/2016 24.44 OUTSTANDING 5661323100MARTIN, ASHLEY8/3/2016 98.08 OUTSTANDING 5661333100MARTIN, LONNIE & DENISE8/3/2016 52.96 RECONCILED 5661343100MASON, CLINTON & GLADYS8/3/2016 6.50RECONCILED 5661353100MATHIEU, AMANDA8/3/2016 65.54 OUTSTANDING 5661363100MCKINNEY, SETH & REBECCA8/3/2016 31.50 RECONCILED 5661373100MCKOY, EVELYN CAMERON8/3/2016 50.00 RECONCILED 5661383100MCLEAN, LATONYA M & RON8/3/2016 97.60 RECONCILED 5661393100MCWHINNIE, KEVIN THOMAS8/3/2016 200.00RECONCILED 5661403100MEADOWS, BRITTANY N8/3/2016 16.68 OUTSTANDING 5661413100MEDINA, ANTONIO C8/3/2016 166.50RECONCILED 5661423100MILTON ENTERPRISES INC8/3/2016 15.13 RECONCILED 5661433100MINSHEW, EVAN FRIPP & AUBREY8/3/2016 55.78 RECONCILED 5661443100MODESTI, ANGELINE M8/3/2016 15.20 RECONCILED 5661453100MOORE, JANETTE8/3/2016 12.00 RECONCILED 5661463100MORENO, JUAN FRANCISCO SALAS8/3/2016 79.87 OUTSTANDING 5661473100MORRIS, MATTHEW & CHERYL8/3/2016 6.50RECONCILED 5661483100MOWATT, SHAWNECA8/3/2016 158.41RECONCILED 5661493100NELSON, AARON J8/3/2016 66.00 OUTSTANDING 5661503100NELSON, JAMIE & WARREN8/3/2016 31.34 RECONCILED 5661513100O'HALLORAN, SEAN & JAMI8/3/2016 12.56 OUTSTANDING 5661523100PAE, SONG & MELISSA8/3/2016 50.00 RECONCILED 5661533100PALERMINI JR, JOHN J & DAVINA8/3/2016 6.50RECONCILED 5661543100PARSONS, MARTHA LYNETTE8/3/2016 5.50OUTSTANDING 5661553100PHILLIPS, MICHAEL DAVID8/3/2016 100.00OUTSTANDING 5661563100PIASECKI, JOSEPH & LAURA8/3/2016 13.14 RECONCILED 5661573100PIERCE, DOMINI E8/3/2016 12.63 RECONCILED 5661583100PIKMAN, PAUL8/3/2016 57.26 RECONCILED 5661593100POGHEN, MEGAN8/3/2016 69.63 RECONCILED 5661603100POPE, SAMANTHA8/3/2016 20.64 RECONCILED 5661613100PUTNAM, JAMES F & LINDA G8/3/2016 25.00 RECONCILED 5661623100RAMIREZ, LUIS & CONSUELO8/3/2016 123.14OUTSTANDING 5661633100REGISTER, DOUGLAS & LORI8/3/2016 13.00 RECONCILED 5661643100REMALEY, FRANKIE8/3/2016 6.40RECONCILED 5661653100RODGERS, WILLIAM & SHANNON8/3/2016 37.85 RECONCILED 5661663100RODRIGUEZ, ALFONSO & LARABETH8/3/2016 28.24 RECONCILED 5661673100ROTHENBERGER, ROBERT8/3/2016 26.35 RECONCILED 5661683100RUBEY, JOSEPH & MICHELE8/3/2016 26.35 RECONCILED 5661693100RUFFIN, MARY A8/3/2016 24.83 RECONCILED 5661703100RUSSELL, THOMAS & TINA8/3/2016 3.00OUTSTANDING 5661713100SCHARPF, WILLIAM8/3/2016 8.48RECONCILED 5661723100SEGOVIA, JIMMY8/3/2016 128.06OUTSTANDING 5661733100SIMMONS JR, NORMAN RAY8/3/2016 31.50 RECONCILED 5661743100SIMMONS, SKYLAR & GRAY8/3/2016 62.25 RECONCILED 5661753100SLAZAS, RUMINA8/3/2016 81.50 RECONCILED 5661763100SMITH, DANIEL WAYNE8/3/2016 58.22 RECONCILED 5661773100SOLOMON, KEVIN & NICOLE8/3/2016 58.33 RECONCILED 5661783100STANFIELD, MELISSA8/3/2016 165.76RECONCILED 5661793100STEVENS, CHRISTOPHER8/3/2016 158.05RECONCILED 5661803100STOUT, MARK & PAMALA8/3/2016 75.02 RECONCILED 5661813100STRICKLAND, TRAVIS8/3/2016 6.50RECONCILED 5661823100SULLIVAN, ROBERT8/3/2016 2.91OUTSTANDING 5661833100TAYLOR, MATTHEW & LISA8/3/2016 6.50OUTSTANDING 5661843100TIGLAO, PRISCILLA8/3/2016 134.78RECONCILED 5661853100VANAUSDALL, STEPHEN LUKE8/3/2016 128.53OUTSTANDING 5661863100VANDERGRIFF, VENITA8/3/2016 56.10 RECONCILED 5661873100VELAZQUEZ, AILINS RAMIREZ8/3/2016 164.40RECONCILED 5661883100VILLAGOMEZ, RUBICELA8/3/2016 50.00 RECONCILED 5661893100WADE, TERRY & CAROL8/3/2016 39.50 RECONCILED 5661903100WALDEN, ALISON8/3/2016 77.61 RECONCILED 5661913100WALLACE, CHRISTINE D8/3/2016 26.19 RECONCILED 5661923100WATSON, GERALD S8/3/2016 63.00 OUTSTANDING 5661933100WILKINSON, KENNETH & CATHERINE8/3/2016 40.91 RECONCILED 5661943100WILLIAMS, ADDISON & ASHLEY8/3/2016 62.51 RECONCILED 5661953100WILLIAMS, CRYSTAL K & WESTON8/3/2016 52.44 OUTSTANDING 5661963100WILSON, GREGORY8/3/2016 16.50 RECONCILED 5661973100WINTERS, NICOLE8/3/2016 75.20 RECONCILED 5661983100WOOD, AMIE8/3/2016 116.42RECONCILED 5661993100WYCHE, MELISSA ERIN8/3/2016 121.87OUTSTANDING 5662003100WYNGARDEN, MICHAEL8/3/2016 22.76 RECONCILED 5662013100YATES, LEROY8/3/2016 -VOID 138.82 5662023100ZACHARY, DARIUS8/3/2016 78.61 RECONCILED 5662033100ZAMAN, NINAD8/3/2016 56.07 RECONCILED 56620431001ST REGIONAL COMMERCIAL LEASIN8/3/2016 25.00 OUTSTANDING 5662054270COBLE SKI SCHOOL8/4/2016 250.00RECONCILED 5662064270MAURICE BRANSFIELD8/4/2016 250.00RECONCILED 5662077411PAYPAL, INC.8/4/2016 614.80RECONCILED 56620812784RESERVE ACCOUNT8/4/2016 1,500.00RECONCILED 5662094270STATE OF NC DEPT OF TRANSPORTA8/4/2016 2,000.00OUTSTANDING 5662104270STEPHANIE WATSON8/4/2016 240.00RECONCILED 56621117084TANNER INDUSTRIES INC8/4/2016 4,756.38RECONCILED 56621213369CENTURYLINK8/4/2016 1,009.70RECONCILED 56621318094COMMUNICATIONS STRUCTURES MANA8/4/2016 21,818.04RECONCILED 566214606FERGUSON ENTERPRISES INC8/4/2016 9,601.33RECONCILED 56621511339GMIS INTERNATIONAL HEADQUARTER8/4/2016 375.00RECONCILED 5662161915OFFICE VALUE INC. (DUNN)8/4/2016 282.40RECONCILED 56621720413SUPERIOR VISION SERVICE, INC8/4/2016 11,819.28RECONCILED 5662183743UNITED STATES POSTAL SERVICE8/4/2016 66.00 RECONCILED 5662195911CARDINAL INTERNATIONAL8/5/2016 5,615.66RECONCILED 566220925GILL SECURITY SYSTEMS INC8/5/2016 2,642.96RECONCILED 56622118927JOHN HIESTER CHEVROLET8/5/2016 4,213.25RECONCILED 5662221309JOHNSON CONTROLS INC8/5/2016 462.84RECONCILED 56622320451KEVIN ENNIS8/5/2016 40.00 RECONCILED 56622420430JACOB RYAN GARDNER8/5/2016 40.00 RECONCILED 56622513962DIRECTV8/5/2016 64.19 RECONCILED 56622613228AFIX TECHNOLOGIES INC8/9/2016 8,843.00RECONCILED 5662278502BATEMAN SENIOR MEALS8/9/2016 22,357.86RECONCILED 56622820452FRED RAY BURGESS JR.8/9/2016 1,891.55RECONCILED 56622917406C & S SOLUTIONS EAST LLC8/9/2016 4,757.59RECONCILED 56623017988CENTURYLINK8/9/2016 9.53RECONCILED 56623113369CENTURYLINK8/9/2016 33,393.30RECONCILED 5662323100CONWRIGHT II, SAMUEL & APRIL8/9/2016 149.76RECONCILED 5662331126HACH COMPANY8/9/2016 1,632.78RECONCILED 56623413822INDUSTRIAL TEST SYSTEMS INC8/9/2016 74.55 RECONCILED 56623519361DUNCAN MCCORMICK8/9/2016 742.74RECONCILED 5662362417MERCK - ATL8/9/2016 673.86RECONCILED 5662372554MOORE MEDICAL LLC8/9/2016 2,036.84RECONCILED 5662384958NC ASSOC OF REGISTERS OF DEEDS8/9/2016 500.00RECONCILED 56623912378NC DEPARTMENT OF CORRECTION8/9/2016 4,153.48RECONCILED 56624013755NC RADIATION PROTECTION SECTIO8/9/2016 152.00RECONCILED 5662419070SMITH RODGERS, PLLC8/9/2016 3,000.00RECONCILED 5662423422STATE LABORATORY OF PUBLIC8/9/2016 1,437.26RECONCILED 56624319945YORK COUNTY SHERIFF'S OFFICE8/9/2016 975.00RECONCILED 566244811B & B FENCE CO8/9/2016 938.49RECONCILED 56624518178**ALZHEIMER'S RELATED CARE OF8/10/2016 1,177.00RECONCILED 5662464105**CENTURY LINK8/10/2016 56.86 RECONCILED 5662473991**CITY OF DUNN8/10/2016 265.30RECONCILED 5662483971**DUKE ENERGY PROGRESS8/10/2016 1,343.43RECONCILED 5662493999**FIRST CITIZENS BANK %DAFFORD8/10/2016 100.00RECONCILED 5662504002**MARY GAINEY8/10/2016 150.00RECONCILED 56625119751**BEVERY GRAHAM8/10/2016 75.00 RECONCILED 5662524011**HARNETT CO DEPT OF PUBLIC UT8/10/2016 220.97RECONCILED 5662534010**HARNETT CO TAX COLLECTOR8/10/2016 200.00RECONCILED 5662544014**RAY HART8/10/2016 125.00RECONCILED 56625520171**SHIRLEY JONES8/10/2016 20.00 RECONCILED 56625616847**LEE PEST SOLUTIONS, L.L.C.8/10/2016 100.00RECONCILED 56625714726**LIFELINE8/10/2016 52.68 RECONCILED 56625815532**JAMES MCNEILL, JR.8/10/2016 220.00RECONCILED 5662594100**SOCIAL SECURITY ADMINSTRATIO8/10/2016 57.00 OUTSTANDING 56626019814**STATE EMPLOYEES CREDIT UNION8/10/2016 80.00 RECONCILED 56626119882**STATE PEST CONTROL8/10/2016 70.00 RECONCILED 56626219754**SUNTRUST BANK8/10/2016 93.82 OUTSTANDING 5662635232**TIME WARNER CABLE8/10/2016 55.63 RECONCILED 5662645232**TIME WARNER CABLE8/10/2016 91.02 RECONCILED 56626520213**UNITY HOME CARE8/10/2016 475.00RECONCILED 56626620281**WALKER, ANITA8/10/2016 508.00RECONCILED 56626719756**WALMART MASTERCARD/SYNCB8/10/2016 135.00RECONCILED 56626820466**MARTHIEAH WEAVER8/10/2016 218.86RECONCILED 5662693100ALLEN, ROMELL8/10/2016 3.24OUTSTANDING 5662703100ARROWSMITH, ZACHARY8/10/2016 23.10 RECONCILED 5662713100BAREFOOT, ELIZABETH & EVERETTE8/10/2016 1.71OUTSTANDING 5662723100BARLOWE, ANDREA & JUSTIN8/10/2016 107.30RECONCILED 5662733100BARROWS, GWYNN & MARK8/10/2016 50.54 RECONCILED 5662743100BARRY, SEAMUS K8/10/2016 16.50 RECONCILED 5662753100BASHFORD JR, JAMES & MERCEDES8/10/2016 13.30 RECONCILED 5662763100BEISH, TRENTON8/10/2016 13.00 RECONCILED 5662773100BODEAU, CHRISTOPHER & ASHLIE8/10/2016 13.00 OUTSTANDING 5662783100BRANDENBURG, JULIE R & JOHN8/10/2016 191.20RECONCILED 5662793100BURGOYNE, FELIX C CINDY8/10/2016 6.50RECONCILED 5662803100CABRAL, SUMMER8/10/2016 47.10 OUTSTANDING 5662813100CALLICOAT, ANDREW & ROSA8/10/2016 79.08 RECONCILED 5662823100COLDIRON, CHARLES & JENNIFER8/10/2016 54.92 RECONCILED 5662833100COLMAN, JESSICA8/10/2016 -VOID 57.52 5662843100COLVAITO, ASHLEY C8/10/2016 133.00OUTSTANDING 5662853100DESJARDINS, LEE R8/10/2016 16.25 RECONCILED 5662863100DISHMAN, MARCIE8/10/2016 31.50 RECONCILED 5662873100DURHAM, KAILEY8/10/2016 31.75 RECONCILED 5662883100GARDNER, KENNETH & DEBRA8/10/2016 22.85 RECONCILED 5662893100GIBSON, MICHAEL8/10/2016 31.50 RECONCILED 5662903100GONZALEZ, CHRISTINA & LEOPALDO8/10/2016 76.50 RECONCILED 5662913100GREINER, NADYA & MATTHEW8/10/2016 13.06 RECONCILED 5662923100HALLUM, COLE8/10/2016 80.36 OUTSTANDING 5662933100HAMILTON, MICHAEL & CATHERINE8/10/2016 7.47OUTSTANDING 5662943100HARGIS JR, MICHAEL E & SUSAN W8/10/2016 80.25 RECONCILED 5662953100HARNETT COMPUTER SERVICES8/10/2016 104.30RECONCILED 5662963100HEWITT, DANIEL & UDIENZA8/10/2016 10.15 RECONCILED 5662973100HUDSON, DEBORAH & MICHAEL8/10/2016 39.40 RECONCILED 5662983100HUMPDAY PROPERTIES LLC8/10/2016 20.62 RECONCILED 5662993100HYDE II, RANDALL8/10/2016 114.15RECONCILED 5663003100JONES, RUBY E8/10/2016 1.48OUTSTANDING 5663013100JOYNER, JEVON & SUZANNE8/10/2016 31.50 RECONCILED 5663023100KEEL, AMANDA8/10/2016 6.50OUTSTANDING 5663033100KHANNA, DEEPAK8/10/2016 65.82 RECONCILED 5663043100KLEVEN, GABRIEL W8/10/2016 22.61 RECONCILED 5663053100KOPENITZ, JANICE & JEFFREY8/10/2016 17.10 RECONCILED 5663063100KRAUS, MICHAEL R8/10/2016 10.57 RECONCILED 5663073100KRICKER, BETH8/10/2016 16.50 RECONCILED 5663083100LANE, CYNTHIA8/10/2016 26.19 RECONCILED 5663093100LEVENTHAL, DANA & MICHAEL8/10/2016 61.46 OUTSTANDING 5663103100LONG, VICTOR WU8/10/2016 36.02 RECONCILED 5663113100MALPASS, DYLAN8/10/2016 65.29 OUTSTANDING 5663123100MENDOZA, EUGENIO8/10/2016 81.50 RECONCILED 5663133100MURRAY, ASHLIE8/10/2016 130.16RECONCILED 5663143100PANNELL, DAMON8/10/2016 37.30 RECONCILED 5663153100PARSONS, KEITH GLENDALE8/10/2016 13.00 OUTSTANDING 5663163100PEED, WAYNE8/10/2016 6.50RECONCILED 5663173100RICE, LORIE M8/10/2016 78.04 RECONCILED 5663183100RUTAN, DENNY8/10/2016 25.70 RECONCILED 5663193100SAWIN, JAMES A & LISA S8/10/2016 6.50RECONCILED 5663203100SMITH, SIESTA8/10/2016 29.70 RECONCILED 5663213100SOUZA, SCOTT & DONNA8/10/2016 139.40OUTSTANDING 5663223100SPRUIELL, CINNEATHIA NASHELLE8/10/2016 35.94 RECONCILED 5663233100STEELE, SHAWNA8/10/2016 5.42RECONCILED 5663243100TAYLOR, CASEY8/10/2016 50.00 RECONCILED 5663253100THOMPSON, IVAN & OTOSHA8/10/2016 5.54RECONCILED 5663263100TRICE, DONNA8/10/2016 51.02 RECONCILED 5663273100TUCKER, QUINTON8/10/2016 50.24 OUTSTANDING 5663283100WELCH, MICHAEL & GWENDOLYN M8/10/2016 6.50RECONCILED 5663293100WESTER, TRAVIS SCOTT8/10/2016 166.50OUTSTANDING 5663303100WILKINS, CEDRIC8/10/2016 163.56RECONCILED 5663313100WOOD, STEVEN & JESSICA8/10/2016 88.38 RECONCILED 5663323100WRIGHT, MATTHEW & CAITLIN8/10/2016 33.22 RECONCILED 5663333100WYNN CONSTRUCTION8/10/2016 219.46RECONCILED 5663343100YARBROUGH, RACHEL & ROBBIE8/10/2016 8.01RECONCILED 5663354270BROWN, NICKIE8/10/2016 100.00RECONCILED 56633619414BILLIE RAYNOR BRYANT8/10/2016 5.94OUTSTANDING 56633720319CEDARCHEM, LLC8/10/2016 2,875.00RECONCILED 566338467CENTRAL CAROLINA TIRE DISPOSAL8/10/2016 5,375.44RECONCILED 56633913369CENTURYLINK8/10/2016 118.19RECONCILED 5663401741CUMBERLAND COUNTY DSS8/10/2016 580.00RECONCILED 56634113939DMG TURF INC8/10/2016 322.50RECONCILED 5663429194DUKE ENERGY PROGRESS8/10/2016 373.54RECONCILED 56634316794FIRST SOUTH BANK8/10/2016 25.00 RECONCILED 5663443425GREGORY POOLE EQUIPMENT CO8/10/2016 893.83RECONCILED 5663451126HACH COMPANY8/10/2016 2,126.42RECONCILED 5663462268HANSON AGGREGATES INC8/10/2016 75.27 RECONCILED 56634720361HARNETT CO CLERK OF COURT-EXEC8/10/2016 85.00 RECONCILED 56634811228HARNETT COUNTY IT DEPARTMENT8/10/2016 -VOID 336.55 5663491309JOHNSON CONTROLS INC8/10/2016 357.60RECONCILED 5663503533LELY USA INC8/10/2016 2,300.59RECONCILED 5663519831MELODY MCGEE8/10/2016 5.40OUTSTANDING 5663525740GARY STEVE MCNEILL8/10/2016 18.36 OUTSTANDING 5663534198NC STATE UNIVERSITY8/10/2016 700.00RECONCILED 56635412482NCAFCA8/10/2016 90.00 RECONCILED 5663552877NCCSC8/10/2016 330.00RECONCILED 56635620276ONSLOW COUNTY SHERIFF DEPARTME8/10/2016 30.00 RECONCILED 56635712690PROFESSIONAL MAIL SERVICES INC8/10/2016 54.98 RECONCILED 5663586650U.S. POSTAL SERVICE8/10/2016 -VOID 316.00 5663594270UPCHURCH, RHONDA8/10/2016 50.00 RECONCILED 56636016938VITALITY MEDICAL INC.8/10/2016 92.11 RECONCILED 56636120127WALZ GROUP, LLC8/10/2016 697.20RECONCILED 5663624800&LEWIS DEESE & NANCE BRIGGS &8/11/2016 12.00 RECONCILED 5663632887NC DEPT OF REVENUE8/11/2016 41,186.00RECONCILED 5663642888NC DEPT OF STATE TREASURER8/11/2016 837.37OUTSTANDING 5663652755NC DHHS - CONTROLLER'S OFFICE8/11/2016 220.00RECONCILED 56636620137SYSTEL BUSINESS EQUIPMENT CO8/11/2016 368.62RECONCILED 5663676650U.S. POSTAL SERVICE8/11/2016 250.00RECONCILED 5663686650U.S. POSTAL SERVICE8/11/2016 66.00 RECONCILED 566369202042FA, INC.8/11/2016 948.00RECONCILED 56637020302ENPURICON, INC.8/11/2016 11,899.53RECONCILED 56637117147LEXISNEXIS RISK SOLUTIONS8/11/2016 533.90RECONCILED 56637213406RANDALL MCNEILL8/11/2016 9,200.00RECONCILED 5663732986PITNEY BOWES8/11/2016 1,490.24RECONCILED 5663743175SIGN & AWNING SYSTEMS INC8/11/2016 90.95 RECONCILED 56637518204KELLY J. SMITH8/11/2016 5.29OUTSTANDING 56637614476COLLECTIVE DATA8/12/2016 3,887.50RECONCILED 56637714238CUMBERLAND COUNTY8/12/2016 1,605.00RECONCILED 5663783100ENGLAND, STEFAN8/12/2016 161.14RECONCILED 56637919222SMITH MOORE LEATHERWOOD LLP8/12/2016 2,500.00RECONCILED 56638011141WAYNE LEE'S SERVICE STATION8/12/2016 700.00RECONCILED 5663814270ADAM OLIPHANT8/15/2016 84.99 OUTSTANDING 56638213369CENTURYLINK8/15/2016 4,844.81RECONCILED 56638320458COUNTY OF IREDELL8/15/2016 15.00 RECONCILED 5663843425GREGORY POOLE EQUIPMENT CO8/15/2016 944.90RECONCILED 5663854270ONELIDA HARRIZONURIOSTEGUI8/15/2016 10.00 RECONCILED 5663864500BELL, JENNIFER MICHELLE8/15/2016 174.80RECONCILED 5663874500BLUE, AMBER LAINE8/15/2016 54.15 RECONCILED 5663884500BUIE, RALINE P8/15/2016 33.84 RECONCILED 5663894500CHINA, SHELDON8/15/2016 89.43 RECONCILED 5663904500CORELOGIC8/15/2016 3.09RECONCILED 5663914500CROSBY, LINDA8/15/2016 42.81 RECONCILED 5663924500FLINT, SEAN8/15/2016 221.55RECONCILED 5663934500GALBREATH, MARY8/15/2016 100.95RECONCILED 5663944500GIL, MISTY D8/15/2016 76.88 RECONCILED 5663954500GRAHAM, MICHELLE8/15/2016 120.44OUTSTANDING 5663964500HARRIS, GARY LEE8/15/2016 374.29RECONCILED 5663974500JACKSON, HEATHER A8/15/2016 284.56RECONCILED 5663984500JOHNSON, TIFFANY MICHELLE8/15/2016 51.30 OUTSTANDING 5663994500MCKOY, HAROLD ANTHONY8/15/2016 324.08RECONCILED 5664004500MCNEILL, ALTON D8/15/2016 91.82 RECONCILED 5664014500MOORE, BEVERLY C8/15/2016 24.52 OUTSTANDING 5664024500SHORT, JEWLIE CAROL8/15/2016 142.52RECONCILED 5664034500BLAKELY, CHRISTOPHER ALLEN8/15/2016 108.21RECONCILED 5664044500CAMERON, BRITTANY8/15/2016 88.51 RECONCILED 5664054500CAMPBELL, ANTHONY PULLMAN8/15/2016 33.20 OUTSTANDING 5664064500DIMACALI, JERRY PARAS8/15/2016 33.41 RECONCILED 5664074500DODD, ALEXANDER JAMES8/15/2016 -VOID 87.20 5664084500FAIRCLOTH, PAULA NORDAN8/15/2016 418.79RECONCILED 5664094500HERRING, DAVID DEE8/15/2016 -VOID 316.54 5664104500HILL, ALLISON PAIGE8/15/2016 36.09 RECONCILED 5664114500HOWARD, KELSEY LAUREN8/15/2016 -VOID 13.48 5664124500JOHNSON, LAWRENCE DAVID8/15/2016 108.95RECONCILED 5664134500PIKE, JOSEPH PATRICK8/15/2016 183.80RECONCILED 5664144500SALMON, JUDITH THORPE8/15/2016 84.99 RECONCILED 5664154500VINCENT, MILESSA ANN8/15/2016 64.27 RECONCILED 566416326AMERICAN INCOME LIFE INS CO8/16/2016 16.50 OUTSTANDING 56641717802TERESA SHARPE BAKER8/16/2016 30.24 RECONCILED 5664183100BLAKELEY, CANDACE8/16/2016 54.72 OUTSTANDING 56641918900ROSEMARY BROWN8/16/2016 57.24 RECONCILED 5664204270BUTLER, MARC8/16/2016 500.00RECONCILED 56642118121CAROLINA SIGN & SERVICE, LLC8/16/2016 26.75 RECONCILED 5664221759JAMES H. CURRIN8/16/2016 143.64RECONCILED 56642318549TINA DRIGGERS8/16/2016 35.10 OUTSTANDING 5664242800DUNN ANIMAL HOSPITAL PA8/16/2016 140.00RECONCILED 56642520461SUSAN SPIVEY FISHER8/16/2016 280.00RECONCILED 56642620475ANN FLAHERTY8/16/2016 32.40 RECONCILED 56642720361HARNETT CO CLERK OF COURT-EXEC8/16/2016 75.25 RECONCILED 56642820251IPC OF FAYETTEVILLE, INC.8/16/2016 161.57RECONCILED 56642920316ANGELA LLOYD8/16/2016 35.64 RECONCILED 56643018837DORIS HICKS MCLEAN8/16/2016 21.06 RECONCILED 5664312861NC ASSOCIATION OF COUNTY CLERK8/16/2016 55.00 OUTSTANDING 5664329547NEFF RENTAL LLC8/16/2016 3,080.53RECONCILED 5664337852NORTH CAROLINA EMERGENCY MGMT8/16/2016 555.00OUTSTANDING 56643414478REGIONS BANK8/16/2016 1,150.00RECONCILED 5664354270ROPER, BRIANNA8/16/2016 500.00OUTSTANDING 56643620421CHELSI SUE RUNGE8/16/2016 619.92RECONCILED 5664374270SLADE, TYLICIA8/16/2016 500.00RECONCILED 56643819284CHEYENNE B. SMITH8/16/2016 33.48 RECONCILED 56643914550STRYKER SALES CORPORATION8/16/2016 8,964.00RECONCILED 56644019609CHRISTINE LEE SUTTON8/16/2016 56.16 RECONCILED 56644119397GEORGE THENSON WILLIAMS8/16/2016 49.14 RECONCILED 56644218917XEROX GOVERNMENT SYSTEMS, LLC.8/16/2016 33,925.00RECONCILED 5664433889BETTY YUNKER8/16/2016 3.78RECONCILED 56644418999TONYA ZUCH8/16/2016 44.01 RECONCILED 56644520483**ALLY FINANCIAL SERVICES8/17/2016 317.93RECONCILED 5664464105**CENTURY LINK8/17/2016 125.14RECONCILED 5664474354**CHARTER COMMUNICATIONS8/17/2016 85.71 RECONCILED 56644818019**CITIBANK, N.A.8/17/2016 50.00 RECONCILED 5664493971**DUKE ENERGY PROGRESS8/17/2016 403.69RECONCILED 56645019714**FARM BUREAU INSURANCE CO8/17/2016 166.79RECONCILED 56645119751**BEVERY GRAHAM8/17/2016 75.00 RECONCILED 56645219667**KEAINA GRAHAM8/17/2016 100.00RECONCILED 5664534008**MARY GREEN8/17/2016 150.00RECONCILED 5664544011**HARNETT CO DEPT OF PUBLIC UT8/17/2016 448.40RECONCILED 5664554014**RAY HART8/17/2016 125.00RECONCILED 5664564154**LASSIE MAE JAMES8/17/2016 100.00RECONCILED 56645720479**MAGNOLIA LANE APARTMENTS8/17/2016 30.00 RECONCILED 5664584075**SHELIA MCLEAN8/17/2016 75.00 RECONCILED 56645910490**NATIONWIDE INSURANCE8/17/2016 94.78 RECONCILED 56646012110**NC BOARD OF FUNERAL SERVICES8/17/2016 20.00 OUTSTANDING 56646118128**PLATINUM PROPERTIES8/17/2016 70.00 RECONCILED 56646220139**RUTH POPE8/17/2016 200.00OUTSTANDING 56646320480**SAMPSON COUNTY REGISTER OF D8/17/2016 10.00 RECONCILED 56646420482**HARVEY SESSOMS8/17/2016 75.00 RECONCILED 5664656185**SOUTHRIVER EMC8/17/2016 304.00RECONCILED 5664665232**TIME WARNER CABLE8/17/2016 48.84 RECONCILED 56646720213**UNITY HOME CARE8/17/2016 581.00RECONCILED 5664686697**WAL-MART COMMUNITY8/17/2016 133.22RECONCILED 56646920481**WALKER FUNERAL HOME8/17/2016 1,500.00RECONCILED 5664708971BEMCO SLEEP PRODUCTS INC8/17/2016 328.49RECONCILED 56647120264BUSINESS INK. CO.8/17/2016 19,682.38RECONCILED 56647218517CONCRETE PIPE & PRECAST LLC8/17/2016 4,547.51RECONCILED 56647312117TERRY S. HOLT8/17/2016 16.68 RECONCILED 5664741171ITRON INC8/17/2016 2,562.10RECONCILED 5664752937NCWTFO CERTIFICATION BOARD8/17/2016 150.00RECONCILED 56647620472JAIME T PHELPS8/17/2016 27.54 RECONCILED 56647718959TSI DISASTER RECOVERY, LLC8/17/2016 12,000.00OUTSTANDING 5664786650U.S. POSTAL SERVICE8/17/2016 198.00RECONCILED 56647920484WELLCO CONTRACTORS, INC.8/17/2016 68,348.75RECONCILED 5664804744ZOLL MEDICAL CORP8/17/2016 577.50RECONCILED 5664814500ANDERSON, RICHARD LYNN8/17/2016 64.22 RECONCILED 5664824500BACA, CARLOS BAZAN8/17/2016 10.36 RECONCILED 5664834500BAKER, STEVEN KEITH8/17/2016 409.09RECONCILED 5664844500BASKIN, LUCAS MICHAEL8/17/2016 75.45 OUTSTANDING 5664854500BATTS, WILLIAM CHARLES8/17/2016 172.86RECONCILED 5664864500BLAGGROVE, CHENIQUA OLIVIA8/17/2016 67.33 OUTSTANDING 5664874500BOWMAN, EUGENE ELLSWORTH JR8/17/2016 54.08 OUTSTANDING 5664884500BROWN, ROBERT RICHARD8/17/2016 93.41 RECONCILED 5664894500CARDULLO, PAUL THOMAS8/17/2016 43.69 RECONCILED 5664904500CHERRY, SHAYNE ANTHONY8/17/2016 7.96RECONCILED 5664914500COLEMAN, TRACY MARIE8/17/2016 37.99 OUTSTANDING 5664924500COLLINS, SHELBY HONEYCUTT8/17/2016 47.39 RECONCILED 5664934500DALIDA, ALEXANDER PAUL8/17/2016 102.60RECONCILED 5664944500DEES, JON P8/17/2016 54.86 OUTSTANDING 5664954500DOBSON, JEFFREY LEON8/17/2016 19.13 RECONCILED 5664964500ELKINS, ROBERT MICHAEL8/17/2016 103.95RECONCILED 5664974500ERWIN CHURCH OF GOD8/17/2016 52.63 RECONCILED 5664984500EZQUIVEL, IRMA8/17/2016 166.38RECONCILED 5664994500FERRELL, JAMIE DAVID8/17/2016 36.06 RECONCILED 5665004500GODWIN, JDY CAROLYN8/17/2016 65.74 RECONCILED 5665014500GRIFFIN, DWAYNE SMITH8/17/2016 25.50 OUTSTANDING 5665024500GRIMES, KENNETH ROBERT8/17/2016 75.22 RECONCILED 5665034500GUNN, NATHANIEL8/17/2016 70.64 RECONCILED 5665044500HARRIS, JOE RICHARD8/17/2016 146.91RECONCILED 5665054500HARRIS, RENATE GERDA8/17/2016 24.57 RECONCILED 5665064500HARRIS, RICHARD ALEXANDER JR8/17/2016 18.26 OUTSTANDING 5665074500HERRON, ANITA LYNN8/17/2016 56.64 OUTSTANDING 5665084500HESTER, ALLEN FLOYD8/17/2016 96.91 RECONCILED 5665094500HOOPER, HEATHER RENEE8/17/2016 9.63OUTSTANDING 5665104500HOOSTE, MARK E8/17/2016 4.25OUTSTANDING 5665114500HUBBARD, JOHN CORYDON8/17/2016 3.55OUTSTANDING 5665124500HURD, MARK STANLEY8/17/2016 140.75RECONCILED 5665134500JANSEN, JEREMIAH DANIEL8/17/2016 21.59 OUTSTANDING 5665144500JOHNSON, FREDERICK LEE8/17/2016 3.31RECONCILED 5665154500JOHNSON, MICHAEL SLATER8/17/2016 124.89RECONCILED 5665164500JONES, MARQUIS JAMAL CALVIN8/17/2016 29.00 RECONCILED 5665174500KARALFA, JUSTIN MICHAEL8/17/2016 106.21RECONCILED 5665184500KUMMERER, PATRICK JOSEPH8/17/2016 21.46 RECONCILED 5665194500LANGDON, JOHNNIE MONROE8/17/2016 131.35RECONCILED 5665204500LANGLEY, MICHAEL CABE8/17/2016 49.03 RECONCILED 5665214500LIGHTFOOT, MATTHEW DONNELL8/17/2016 72.46 RECONCILED 5665224500LOPEZ, ALAN ALEJANDRO PRIETO8/17/2016 27.91 RECONCILED 5665234500MARTINEZ, PAMELA JOHNSON8/17/2016 95.20 RECONCILED 5665244500MCDOUGAL, MARILYN SURLES8/17/2016 69.66 RECONCILED 5665254500MCLEOD, JOHN MURDOCK8/17/2016 77.23 RECONCILED 5665264500METZ, BRADIE NOEL8/17/2016 151.89OUTSTANDING 5665274500NEIGHBORS, KAREN MUNDEN8/17/2016 57.87 RECONCILED 5665284500NICHOLS, CEDRICK8/17/2016 32.28 RECONCILED 5665294500NOLAND, NICKOLAS GLEN8/17/2016 104.23OUTSTANDING 5665304500PANTER, ABIGAIL ELIZABETH8/17/2016 225.84OUTSTANDING 5665314500PILCHER, BOBBY RAY JR8/17/2016 88.30 OUTSTANDING 5665324500POOLS AND SPAS DONE RIGHT LLC8/17/2016 10.29 RECONCILED 5665334500RICHARDSON, JENNIFER MAE8/17/2016 241.06OUTSTANDING 5665344500RIDDLE, RANDOLPH8/17/2016 15.65 RECONCILED 5665354500ROYALS, KENNETH SCOTT8/17/2016 30.11 RECONCILED 5665364500SANFORD, TERESA TRUELOVE8/17/2016 22.18 RECONCILED 5665374500SANTIAGO, LUIS DANIEL8/17/2016 25.18 RECONCILED 5665384500SEMIDY, MICHAEL J8/17/2016 6.87RECONCILED 5665394500SHEPARD, WILLIE EARL8/17/2016 6.39OUTSTANDING 5665404500SHOWELL, BREDT WESLY JR8/17/2016 42.42 OUTSTANDING 5665414500SMITH, BERNICE BALDWIN8/17/2016 45.58 RECONCILED 5665424500STALLINGS, LOUIS RAY JR8/17/2016 24.60 OUTSTANDING 5665434500STONE, WENDY WILSON8/17/2016 15.39 RECONCILED 5665444500TART, AVRLE E8/17/2016 7.75OUTSTANDING 5665454500TART, BILLY BRYAN8/17/2016 147.28RECONCILED 5665464500VALENZUELA, ZACHARY ANDREW ROG8/17/2016 94.37 OUTSTANDING 5665474500VALSPAR CORPORATION8/17/2016 109.45OUTSTANDING 5665484500WADE, WILLIAM ALAN8/17/2016 15.20 OUTSTANDING 5665494500WALL, ASHLEY PATTERSON8/17/2016 86.14 RECONCILED 5665504500WALSH, JOSHUA JAMES8/17/2016 30.03 RECONCILED 5665514500WARE, CHARLES WILLIAM8/17/2016 32.87 RECONCILED 5665524500WESSON, LINDA HOGGARD8/17/2016 22.62 RECONCILED 5665534500WILLIAMS, CHERYL STEWART8/17/2016 53.59 RECONCILED 5665544500WILLIAMS, DUSTIN BRETT8/17/2016 23.24 OUTSTANDING 5665551328HARNETT COUNTY TAX DEPT8/17/2016 407.76RECONCILED 56655614629FKS INC8/18/2016 418.50RECONCILED 56655720478LITTLE SPROUTS LEARNING CENTER8/18/2016 7,856.90RECONCILED 56655818145PIGS AND PRODUCE LLC8/18/2016 445.00RECONCILED 56655911477DONNA RYLES8/18/2016 552.00OUTSTANDING 56656013312SIERRA VILLA CHILD CARE CENTER8/18/2016 638.00RECONCILED 56656120435SUNSHINE LEARNING CENTER OF TH8/18/2016 4,754.00OUTSTANDING 56656217607WONDER YEARS AT ANDERSON CREEK8/18/2016 3,551.95RECONCILED 5665634500BLUE, PHYLLIS JEAN8/18/2016 28.41 RECONCILED 5665644500COMMONWEALTH USA SETTLEMENTS L8/18/2016 1,074.25OUTSTANDING 5665654500GIL, MISTY D8/18/2016 91.00 RECONCILED 5665664500JACKSON, HEATHER A8/18/2016 142.28RECONCILED 5665674500KELLY & WEST PA8/18/2016 56.98 RECONCILED 5665684500KELLY& WEST PA8/18/2016 12.38 RECONCILED 5665694500KONATE, BOUBACAR8/18/2016 59.32 OUTSTANDING 5665704500LAW OFFICE OF JEFFREY E RADFOR8/18/2016 2,770.60OUTSTANDING 5665714500NCHFA8/18/2016 126.00RECONCILED 5665724500NEWMAN & NEWMAN ATTORNEYS AT L8/18/2016 632.50OUTSTANDING 5665734500NEWSOME, QUENTIN8/18/2016 47.92 RECONCILED 5665744500THE SHOAF LAW FIRM PA8/18/2016 1,031.17OUTSTANDING 5665754500TIMIOS INC/ TRUST ACCOUNT8/18/2016 149.49OUTSTANDING 5665764500TIMIOS INC/TRUST ACCOUNT8/18/2016 144.92OUTSTANDING 5665774500TIMIOS INC/TRUST ACCOUNT8/18/2016 125.97OUTSTANDING 5665784500WESTER, JAMES R8/18/2016 6.23RECONCILED 5665795809PURCHASE POWER8/18/2016 2,865.13RECONCILED 56658012784RESERVE ACCOUNT8/18/2016 15,000.00RECONCILED 5665813100BURLEIGH, DAVID & LADONNA8/18/2016 100.00OUTSTANDING 5665823100CHARLES, NNAMDI & TAMARA8/18/2016 41.00 RECONCILED 5665833100CLUTTER, KATIE S8/18/2016 65.00 RECONCILED 5665843100GARDNER, RACHEL & JASON8/18/2016 6.50OUTSTANDING 5665853100GIBSON, MICHAEL8/18/2016 20.91 RECONCILED 5665863100MARSHBANKS, BURGESS P8/18/2016 15.92 RECONCILED 5665873100MICHAELS, NATHAN8/18/2016 33.50 OUTSTANDING 5665883100MOUREAU, PENNY8/18/2016 18.51 RECONCILED 5665893100MURRAY, ASHLIE8/18/2016 35.50 OUTSTANDING 5665903100POPE, SAMANTHA8/18/2016 10.86 RECONCILED 5665913100RAMOS, LOURDES P ALVARADO8/18/2016 1,433.48RECONCILED 5665923100SALVADGE, JULIE & WADE8/18/2016 6.50OUTSTANDING 5665933100YARBROUGH, RACHEL & ROBBIE8/18/2016 43.37 RECONCILED 56659420471ASHLEY ALLEN8/19/2016 7.20RECONCILED 56659516906ATLANTIC MEDICAL SOLUTIONS8/19/2016 476.90RECONCILED 56659620410JACQUELNE J. BOOTH8/19/2016 40.00 OUTSTANDING 56659720476BRITT NANCE COLLABORATIVE, LLC8/19/2016 5,812.50RECONCILED 56659816189CARDINAL HEALTH8/19/2016 982.56RECONCILED 566599419CASTLE UNIFORMS INC8/19/2016 372.06RECONCILED 56660020463SHANICE L CHANCE8/19/2016 24.00 RECONCILED 56660117269CHARTER COMMUNICATIONS8/19/2016 84.99 RECONCILED 56660220467THERESA FULLER8/19/2016 14.40 RECONCILED 56660312496GATEWAY EDI LLC8/19/2016 1,005.72RECONCILED 5666043252GLAXO SMITH KLINE8/19/2016 2,299.90RECONCILED 56660519131DELOIS HALL8/19/2016 120.96RECONCILED 56660620469JANICE JOHNSON8/19/2016 27.60 RECONCILED 56660717038LORINDA MCADOO8/19/2016 112.32RECONCILED 56660819954JOANNE MCCORMICK8/19/2016 44.82 RECONCILED 56660917106MCLAMB FARM SERVICE8/19/2016 540.00RECONCILED 5666104270NEDAE4-HA8/19/2016 200.00OUTSTANDING 5666117894JEWEL OCKLETREE8/19/2016 12.80 OUTSTANDING 5666123100PARK, KI HO8/19/2016 139.52RECONCILED 56661316197R & S NORTHEAST LLC8/19/2016 6,795.26RECONCILED 5666143401STAPLES BUSINESS ADVANTAGE8/19/2016 11.72 RECONCILED 5666154011**HARNETT CO DEPT OF PUBLIC UT8/19/2016 45.00 RECONCILED 56661620482**HARVEY SESSOMS8/19/2016 75.00 RECONCILED 56661719916BIDDLE CONSULTING GROUP, INC8/19/2016 719.00RECONCILED 56661817988CENTURYLINK8/19/2016 2,084.30RECONCILED 56661913369CENTURYLINK8/19/2016 1,009.70RECONCILED 56662013369CENTURYLINK8/19/2016 44,571.87RECONCILED 5666211309JOHNSON CONTROLS INC8/19/2016 2,559.04RECONCILED 56662219278MASERGY COMMUNICATIONS, INC8/19/2016 1,775.83RECONCILED 56662317007VERIZON WIRELESS8/19/2016 14,806.96RECONCILED 56662412147WEST PAYMENT CENTER8/19/2016 841.46RECONCILED 5666253100A & D SERVICE CENTER,LLC.8/19/2016 6.50OUTSTANDING 5666263100ADAMS, AARON MORGAN8/19/2016 70.58 OUTSTANDING 5666273100AKRIDGE, SHEENA & AARON8/19/2016 58.69 RECONCILED 5666283100ANGEVINE, MICHELE8/19/2016 81.50 RECONCILED 5666293100ARMFIELD, CATHERINE AND ROBERT8/19/2016 6.50RECONCILED 5666303100AYALA, ARIEL8/19/2016 132.58RECONCILED 5666313100BARTHEL, CHERISH & MARCEL8/19/2016 4.97OUTSTANDING 5666323100BASEMAN, MARK & AMY8/19/2016 11.55 OUTSTANDING 5666333100BEAZLEY, CATHERINE & NICHOLAS8/19/2016 7.07RECONCILED 5666343100BENNETT, IAN & KATHRYN8/19/2016 3.13RECONCILED 5666353100BLAKENEY, LYNN ANN8/19/2016 41.68 RECONCILED 5666363100BOHANNON, STEPHANIE DIANE8/19/2016 121.45RECONCILED 5666373100BOURDEAN, KENDRA & LOUIS8/19/2016 13.00 OUTSTANDING 5666383100BRANCH HIGHWAYS INC8/19/2016 10.60 RECONCILED 5666393100BREEDEN, KIMBERLY KAREN8/19/2016 52.50 RECONCILED 5666403100BRIGHAM PROPERTIES8/19/2016 6.50RECONCILED 5666413100BRITT, H L & NANCY8/19/2016 31.50 OUTSTANDING 5666423100BRODERICK, JONATHAN8/19/2016 5.10OUTSTANDING 5666433100BROOM, ALEXANDRA & GRANT8/19/2016 30.76 RECONCILED 5666443100BUIE, ANDREW L & SHEANNA W8/19/2016 87.69 RECONCILED 5666453100BURGESS, JEREMIAH & CHRISTINE8/19/2016 6.50RECONCILED 5666463100BURNS, JOSHUA & TERESA8/19/2016 84.38 RECONCILED 5666473100CARROLL, DONALD8/19/2016 200.00RECONCILED 5666483100CARTER, BRANDON8/19/2016 112.53RECONCILED 5666493100CARUSO, PATRICK & ANGELA8/19/2016 31.50 RECONCILED 5666503100CHERN, ALEXANDER8/19/2016 61.14 OUTSTANDING 5666513100CHILDS JR, GEORGE G & KARYN L8/19/2016 31.35 OUTSTANDING 5666523100COLLINS, JERED ALAN8/19/2016 42.66 RECONCILED 5666533100COOMBS, RICHARD8/19/2016 74.06 RECONCILED 5666543100COOVER, HILLARY & BRAIN8/19/2016 6.50RECONCILED 5666553100COTLEUR, DAWN & CHRISTOPHER8/19/2016 25.00 OUTSTANDING 5666563100COX, CHELSY MEGAN8/19/2016 149.28OUTSTANDING 5666573100CUMMINGS, DANIELLE8/19/2016 119.45OUTSTANDING 5666583100DAYMAN, BRIAN A & AMANDA D8/19/2016 31.50 OUTSTANDING 5666593100DEAN, KYLE ROBERT8/19/2016 20.82 OUTSTANDING 5666603100DEAN, THOMAS8/19/2016 52.71 OUTSTANDING 5666613100DELLA-ROSA, JOHN8/19/2016 166.03OUTSTANDING 5666623100DEMBOWSKI, BETH8/19/2016 54.64 RECONCILED 5666633100DESANTIS, KARA8/19/2016 57.10 OUTSTANDING 5666643100DEVER, NANCY & DAVID8/19/2016 31.50 OUTSTANDING 5666653100DIAZ, ROSA8/19/2016 63.00 OUTSTANDING 5666663100DIAZ, VINCENT8/19/2016 19.55 OUTSTANDING 5666673100DUVALL, KAYLA8/19/2016 4.13OUTSTANDING 5666683100EASON, MARION NICOLE8/19/2016 157.71RECONCILED 5666693100EVERETT, JAMES & SANDRA8/19/2016 7.19OUTSTANDING 5666703100FARRELL, MITCHELL ALLEN8/19/2016 95.20 OUTSTANDING 5666713100FISHER, SHANIECE8/19/2016 94.31 RECONCILED 5666723100GALEMMO, BEN8/19/2016 161.04RECONCILED 5666733100GEORGE, MAYA YVONNE NADETTE8/19/2016 110.73OUTSTANDING 5666743100GILLES, BRANDON B & HOLLY M8/19/2016 24.81 OUTSTANDING 5666753100GLEASON, BENJAMIN & ERIN8/19/2016 5.41OUTSTANDING 5666763100GLOVER-ROSELL, BEVERLY8/19/2016 6.50RECONCILED 5666773100GOTT, JESSICA R8/19/2016 53.48 OUTSTANDING 5666783100GRAFFAM, BRAD8/19/2016 16.29 OUTSTANDING 5666793100GRAY, STEVEN & BRIGNETT8/19/2016 63.00 OUTSTANDING 5666803100GRIFFIN, LAKECIA T8/19/2016 50.34 RECONCILED 5666813100GROHMANN, KYLE8/19/2016 56.89 RECONCILED 5666823100GUTJAHR, ROBERT & KIMBERLY8/19/2016 13.60 OUTSTANDING 5666833100HARBIN, JOHN M & ASHLEY8/19/2016 55.60 RECONCILED 5666843100HAZELTON, JASON & NINA8/19/2016 1.45OUTSTANDING 5666853100HELMS, HEAVAN8/19/2016 132.32OUTSTANDING 5666863100HERRERA, JOSE EMILL8/19/2016 118.88RECONCILED 5666873100HESS, ZACHERY8/19/2016 27.42 RECONCILED 5666883100HILL JR, SHANIYA S & JONATHAN8/19/2016 80.64 RECONCILED 5666893100HILLARD, ANGELA & BRIAN8/19/2016 61.06 RECONCILED 5666903100HOLLIS III, DANIEL & JENNIFER8/19/2016 81.50 RECONCILED 5666913100HOPP, TABITHA & GARRETT8/19/2016 10.11 OUTSTANDING 5666923100HORNSBY, LEON THOMAS CLEVELAND8/19/2016 31.50 RECONCILED 5666933100HORTMAN, KEVIN & HELENA8/19/2016 61.35 OUTSTANDING 5666943100HUDAK, ELIZABETH8/19/2016 12.70 RECONCILED 5666953100HUFF, MARLENE8/19/2016 31.50 RECONCILED 5666963100INDUSTRIAL CONTROLS DISTRIBUTO8/19/2016 16.16 OUTSTANDING 5666973100JABER, JOHNNY & LINDA8/19/2016 2.64RECONCILED 5666983100JOHNES, SARAH B8/19/2016 16.67 OUTSTANDING 5666993100JOHNSON, CHARRAY8/19/2016 79.71 RECONCILED 5667003100JOHNSON, EMMA RUTH8/19/2016 60.20 OUTSTANDING 5667013100JOHNSON, LAURA & KIEL8/19/2016 17.59 OUTSTANDING 5667023100JONES, SEAN & ELIZABETH8/19/2016 9.66RECONCILED 5667033100JORDAN, SHAWN8/19/2016 11.49 RECONCILED 5667043100KING, ERIK & DANIELLE8/19/2016 44.44 RECONCILED 5667053100KLINE, ROBERT & JULIE8/19/2016 31.50 RECONCILED 5667063100LAROTONDA, GERARD BLAISE8/19/2016 48.34 RECONCILED 5667073100LEE, KAWANA & THEODORE8/19/2016 6.50OUTSTANDING 5667083100LEE, ROSEMARIE8/19/2016 6.50RECONCILED 5667093100LEE, SHIRLEY8/19/2016 25.00 RECONCILED 5667103100LINARES, DELILAH8/19/2016 53.13 OUTSTANDING 5667113100LITTLE CROSS LLC8/19/2016 99.40 OUTSTANDING 5667123100LITTLE, SAMANTHA8/19/2016 12.37 OUTSTANDING 5667133100LOCKLEAR, JOHN G & CARMA L8/19/2016 71.98 OUTSTANDING 5667143100LOCKWOOD, MARGARET & BUDDY8/19/2016 31.50 OUTSTANDING 5667153100LOVANO, CHRISTOPHER & ALINA8/19/2016 22.73 OUTSTANDING 5667163100LOWE III, JOHN R8/19/2016 34.50 OUTSTANDING 5667173100MACLIN, NICO8/19/2016 25.15 RECONCILED 5667183100MANNING, CALEB D8/19/2016 7.04OUTSTANDING 5667193100MASON, BRENIA8/19/2016 20.84 OUTSTANDING 5667203100MAY, WILBERT8/19/2016 17.49 OUTSTANDING 5667213100MCARTAN, DANIEL WINSTON8/19/2016 81.50 OUTSTANDING 5667223100MCLEAN, SHALONDA LARESE8/19/2016 77.85 OUTSTANDING 5667233100MCMILLAN SR, STEVEN A8/19/2016 8.89OUTSTANDING 5667243100MCMILLAN, HA & BRIAN8/19/2016 14.87 OUTSTANDING 5667253100MELTON, KRISTIN A & JONATHAN8/19/2016 13.00 OUTSTANDING 5667263100MENIUS, MEREDITH MEGAN V8/19/2016 58.83 OUTSTANDING 5667273100MINES, DANIEL JAMES8/19/2016 50.44 RECONCILED 5667283100MIZELL JR, BILLY & HOLLY8/19/2016 25.83 OUTSTANDING 5667293100MONDS, TOEYNA8/19/2016 46.02 RECONCILED 5667303100MORRISETTE JR, WARREN M8/19/2016 43.68 RECONCILED 5667313100MOSKETTI, SARA8/19/2016 157.63RECONCILED 5667323100MUNSELL, CHRIS & CHRISTINA8/19/2016 23.89 OUTSTANDING 5667333100MURRAY, STEPHEN8/19/2016 24.23 OUTSTANDING 5667343100MYLES, YOLANDA & EDWARD8/19/2016 2.39OUTSTANDING 5667353100NANEZ, MAYRA LOPEZ8/19/2016 61.14 OUTSTANDING 5667363100NELSON JR, RACHEL & BRUCE8/19/2016 12.02 RECONCILED 5667373100NESMITH, LARON8/19/2016 64.23 RECONCILED 5667383100NETTO, JEFFERSON8/19/2016 81.50 OUTSTANDING 5667393100NEWKIRK, LAKISHIA8/19/2016 50.59 RECONCILED 5667403100NORTHERN, SANDRA & WARREN8/19/2016 17.66 OUTSTANDING 5667413100PAGE, BRIAN8/19/2016 2.54OUTSTANDING 5667423100PALSHA, PATRICK & LAUREN8/19/2016 44.66 RECONCILED 5667433100PAPKE, KAYLA & JUSTIN8/19/2016 81.50 OUTSTANDING 5667443100PFISTER, JEFFREY & LOUISE8/19/2016 37.65 RECONCILED 5667453100PITTMAN, MARTHA8/19/2016 6.50RECONCILED 5667463100PRICE, ERIC & LEANNE8/19/2016 66.39 RECONCILED 5667473100RASHID, KWESTAN8/19/2016 101.08OUTSTANDING 5667483100RESPOSO, CASSANDRA8/19/2016 61.72 OUTSTANDING 5667493100REWIS, JONATHAN LANCE8/19/2016 6.38OUTSTANDING 5667503100RHODY, VANESSA8/19/2016 73.00 RECONCILED 5667513100ROCKWELL, KATHLEEN & DOUGLAS8/19/2016 7.26RECONCILED 5667523100ROSE, DAVID & ROBYN8/19/2016 80.18 OUTSTANDING 5667533100ROUSE, NICHOLE & CHRISTOPHER8/19/2016 56.50 RECONCILED 5667543100RUSSELL, MARY GRACE & SEAN8/19/2016 57.70 OUTSTANDING 5667553100SARVER, BRENT M & KAYLA D8/19/2016 4.90OUTSTANDING 5667563100SAWERES, ARMIA G ABDELMALA8/19/2016 63.00 OUTSTANDING 5667573100SAWYER, DESIREE8/19/2016 6.00RECONCILED 5667583100SAXON, MICHAEL STEVEN8/19/2016 23.70 OUTSTANDING 5667593100SCHWEGLER, CARR WILLIAM8/19/2016 3.55OUTSTANDING 5667603100SCOTT, KYLE D & JENNIFER K8/19/2016 8.38RECONCILED 5667613100SEAMON, JENNIFER8/19/2016 19.76 OUTSTANDING 5667623100SERDINIA, MAURICE8/19/2016 6.50OUTSTANDING 5667633100SHEAN, ZACHARY8/19/2016 4.42RECONCILED 5667643100SHOCKLEY, DARA8/19/2016 96.06 RECONCILED 5667653100SHRIGH, JENNIFER & BRANT8/19/2016 31.50 RECONCILED 5667663100SIMMONS, TIMOTHY8/19/2016 40.00 OUTSTANDING 5667673100SLUSKI, JOHN8/19/2016 10.34 RECONCILED 5667683100SMITH, KEITH & JENNIFER8/19/2016 13.00 OUTSTANDING 5667693100SPIOTTI, EDWARD E & LINDA8/19/2016 16.50 RECONCILED 5667703100STARZMAN, WENDY & RONALD8/19/2016 210.66OUTSTANDING 5667713100STEELE, SHAUNA8/19/2016 57.22 OUTSTANDING 5667723100STOVER, JONATHON8/19/2016 9.48RECONCILED 5667733100STROUTH, VARONDA8/19/2016 6.50OUTSTANDING 5667743100SUGG, COURTNEY8/19/2016 131.53OUTSTANDING 5667753100SUTTON, JANICE & MICHAEL8/19/2016 29.29 RECONCILED 5667763100TAGGART, MITCHELL & MELISSA8/19/2016 153.90OUTSTANDING 5667773100TAYLOR JR, FRANK & ROSETTA8/19/2016 85.12 RECONCILED 5667783100THARP, JARED D & KASSANDRA B8/19/2016 42.76 RECONCILED 5667793100THOMAS, HENRY8/19/2016 6.50OUTSTANDING 5667803100THOMAS, JIMMY R & ELVERA A8/19/2016 6.50OUTSTANDING 5667813100TOLER, AMESHIA NYCHELLE8/19/2016 71.80 OUTSTANDING 5667823100TORRES MERCED, JOSE A8/19/2016 98.56 OUTSTANDING 5667833100TORRES, KAITLIN MAE8/19/2016 58.94 RECONCILED 5667843100VALLE, EVANGELINA CEJA8/19/2016 81.50 OUTSTANDING 5667853100VANDERBILT MORTGAGE & FINANCE8/19/2016 6.50RECONCILED 5667863100WARE, GEORGIA J8/19/2016 50.13 RECONCILED 5667873100WARNER, JASON & KATHRYN8/19/2016 6.50RECONCILED 5667883100WEST, PAULETTE F8/19/2016 50.00 OUTSTANDING 5667893100WIERY, DANIELA & ROBERT8/19/2016 13.00 OUTSTANDING 5667903100WILLIAMS, DETRIC D8/19/2016 48.92 OUTSTANDING 5667913100WILLIAMS, STACY & KEVIN8/19/2016 53.26 RECONCILED 5667923100WILLIAMS, WARREN8/19/2016 57.73 OUTSTANDING 5667933100WINSTON 104- CAMPBELL POINTE8/19/2016 2.20RECONCILED 5667943100YOUNG, CHELSEA & MATT8/19/2016 16.25 OUTSTANDING 5667953100ZHENG, BECKY8/19/2016 131.63RECONCILED 5667964270ADVANCE HTG AND AIR8/22/2016 90.00 OUTSTANDING 56679720409AMBASSADOR ANIMAL HOSPITAL8/22/2016 70.00 RECONCILED 56679817390BUTLER ANIMAL HEALTH HOLDING C8/22/2016 142.43RECONCILED 56679917988CENTURYLINK8/22/2016 9.56RECONCILED 56680019838DRAUGHON BROTHERS, INC8/22/2016 270.00RECONCILED 5668012800DUNN ANIMAL HOSPITAL PA8/22/2016 70.00 OUTSTANDING 566802700FIRST CITIZENS BANK8/22/2016 -VOID 149.80 5668033421INFORMATION TECHNOLOGY SERVICE8/22/2016 1,224.92RECONCILED 56680420251IPC OF FAYETTEVILLE, INC.8/22/2016 1,366.76RECONCILED 5668051309JOHNSON CONTROLS INC8/22/2016 53,674.17RECONCILED 5668064849MOORE'S STORAGE BUILDINGS OF8/22/2016 75.00 RECONCILED 56680717717PALMETTO GBA8/22/2016 290.79RECONCILED 56680820460STRIVVEN MEDIA LLC8/22/2016 1,000.00RECONCILED 5668096650U.S. POSTAL SERVICE8/22/2016 66.00 RECONCILED 5668104270YOO, YOUNGTAE8/22/2016 566.76OUTSTANDING 56681119676**ADT SECURITY SERVICES8/23/2016 41.20 RECONCILED 5668124105**CENTURY LINK8/23/2016 49.93 RECONCILED 56681320487**CORNERSTONE8/23/2016 1,000.00RECONCILED 5668143971**DUKE ENERGY PROGRESS8/23/2016 305.98RECONCILED 5668154002**MARY GAINEY8/23/2016 150.00RECONCILED 56681616939**CHARLES GRICE8/23/2016 147.04RECONCILED 5668174014**RAY HART8/23/2016 125.00RECONCILED 56681811105**HOMESTEADERS LIFE INSURANCE8/23/2016 1,000.00RECONCILED 56681920171**SHIRLEY JONES8/23/2016 20.00 RECONCILED 56682014726**LIFELINE8/23/2016 46.89 RECONCILED 56682119152**EDNA MASON8/23/2016 60.00 RECONCILED 56682212110**NC BOARD OF FUNERAL SERVICES8/23/2016 20.00 OUTSTANDING 56682318128**PLATINUM PROPERTIES8/23/2016 450.00RECONCILED 5668244107**STEWART'S TIRE SERVICE8/23/2016 62.60 RECONCILED 5668255258**UNITED INSURANCE COMPANY8/23/2016 29.40 RECONCILED 56682619898CHRISTINE BOOKHOUT8/24/2016 600.00OUTSTANDING 56682714607BOUND TREE MEDICAL LLC8/24/2016 3,133.41RECONCILED 56682813369CENTURYLINK8/24/2016 127.47OUTSTANDING 56682917269CHARTER COMMUNICATIONS8/24/2016 1,155.09RECONCILED 56683018736FORT BRAGG DIRECTORATE OF PUBL8/24/2016 4,086.41OUTSTANDING 5668312885NC DEPT OF LABOR8/24/2016 65.00 RECONCILED 56683219505P&A ADMINISTRATIVE SERVICE, IN8/24/2016 290.00RECONCILED 56683316998SECURE ACCESS SERVICES LLC8/24/2016 190.00RECONCILED 5668343100YATES, LEROY8/24/2016 138.82RECONCILED 566835456CENTER POINT PUBLISHING8/24/2016 438.00RECONCILED 56683611129NC DEPARTMENT OF JUVENILE JUST8/24/2016 1,952.00RECONCILED 56683716539TEXAS BARCODE SYSTEMS LTD8/24/2016 230.48RECONCILED 56683814624TUMBLEWEED PRESS INC8/24/2016 1,497.00OUTSTANDING 56683920454ELIZABETH DIANNE ENNIS8/24/2016 255.54RECONCILED 5668401208JUDITH HAMILTON8/24/2016 43.89 OUTSTANDING 5668411173BETTY S. IVEY8/24/2016 106.79OUTSTANDING 5668428811MARY KONITSIOTIS8/24/2016 199.92RECONCILED 5668433580LORAINE B LOWRY8/24/2016 184.50RECONCILED 5668449214FREEMAN LEE MCKOY8/24/2016 200.00OUTSTANDING 5668455517EVELYN D. WHITMAN8/24/2016 108.94OUTSTANDING 5668463157SHIRLEY WICKER8/24/2016 200.00RECONCILED 5668473100AHLERS, BRIAN & KRISTI8/25/2016 7.19OUTSTANDING 5668483100ALEXANDER, MICHAEL8/25/2016 31.50 OUTSTANDING 5668493100ALLIED INVESTORS GROUP LLC8/25/2016 23.17 RECONCILED 5668503100ARHELGER, CLINTON & DIANA8/25/2016 6.50RECONCILED 5668513100BEAVERS, JEFFREY & SONYA8/25/2016 25.00 OUTSTANDING 5668523100BORMES, JOSHUA8/25/2016 29.45 OUTSTANDING 5668533100BOYD, RICHARD8/25/2016 74.71 OUTSTANDING 5668543100BRYANT, ALLIE R & SHIRLEY8/25/2016 50.00 OUTSTANDING 5668553100BURLEIGH, DAVID & LADONNA8/25/2016 78.25 OUTSTANDING 5668563100CHISOLM, CHEREE & CHRISTOPHER8/25/2016 41.55 OUTSTANDING 5668573100COLE, NAKAYLA8/25/2016 52.50 RECONCILED 5668583100COLVAITO, ASHLEY C8/25/2016 33.50 RECONCILED 5668593100COOK, JAMES E8/25/2016 18.50 OUTSTANDING 5668603100CORBETT, PATRICK & HANNAH8/25/2016 146.24RECONCILED 5668613100COTTEN, JEREMIAH & WILLENE8/25/2016 65.08 OUTSTANDING 5668623100DAUERNHEIM, PHILIP & ARLEEN8/25/2016 8.83OUTSTANDING 5668633100DAWSON, TERRI & DAVID8/25/2016 23.37 RECONCILED 5668643100DE LEON, JOSE & ADILENE8/25/2016 4.51OUTSTANDING 5668653100FLEMING, BERNARD8/25/2016 6.50RECONCILED 5668663100FOREMAN JR, MARION & MARIE8/25/2016 16.39 OUTSTANDING 5668673100GIBBONS, ROBERT GERARD8/25/2016 43.34 RECONCILED 5668683100GRAHAM, SUZANNE8/25/2016 50.00 RECONCILED 5668693100GUTJAHR, ROBERT & KIMBERLY8/25/2016 52.58 OUTSTANDING 5668703100HAMMASH, JIHAD & OLIVIA8/25/2016 6.50OUTSTANDING 5668713100HAWKINS, KAELA & SHASE8/25/2016 76.20 OUTSTANDING 5668723100HETZEL, JASON8/25/2016 9.15OUTSTANDING 5668733100HORN, ANNA8/25/2016 31.50 RECONCILED 5668743100JOHNES, SARAH B8/25/2016 43.69 OUTSTANDING 5668753100JOHNSON, LEVEDA8/25/2016 21.73 RECONCILED 5668763100KIEMLE, WENDY & TIMOTHY8/25/2016 50.00 OUTSTANDING 5668773100KIMBALL, JASON & CASSIE8/25/2016 79.35 OUTSTANDING 5668783100KITCHING, JULIAN & KALAH8/25/2016 28.93 OUTSTANDING 5668793100KONEN, PATSY A8/25/2016 9.78OUTSTANDING 5668803100LEDBETTER, ROBERT & JOANNE8/25/2016 166.50OUTSTANDING 5668813100LEE ELECTRICAL CONST INC8/25/2016 100.00OUTSTANDING 5668823100LEEMAN, ANDREW JOSEPH8/25/2016 6.50OUTSTANDING 5668833100LOWE, RACHEL & CHUCK8/25/2016 35.00 OUTSTANDING 5668843100LUCAS, CAMERON8/25/2016 61.77 OUTSTANDING 5668853100LUNDY, CASSANDRA & ANTHONY8/25/2016 6.50OUTSTANDING 5668863100MARBLE, BRIAN & TANIA8/25/2016 71.26 RECONCILED 5668873100MCALLISTER, TYANGELA8/25/2016 57.64 OUTSTANDING 5668883100MCKINNIE, AMBER8/25/2016 71.37 OUTSTANDING 5668893100MCLEOD, JANICE8/25/2016 37.50 RECONCILED 5668903100MCNEILL, EDITH8/25/2016 74.88 OUTSTANDING 5668913100MOBLEY, JAMES8/25/2016 6.50RECONCILED 5668923100MUNROE, KIYLEE8/25/2016 58.90 RECONCILED 5668933100ODONNELL, REBECCA & THOMAS8/25/2016 6.84OUTSTANDING 5668943100PAUL, WINNIE ELIZABETH8/25/2016 12.23 OUTSTANDING 5668953100PFORDRESHER, MOLLY8/25/2016 81.50 RECONCILED 5668963100PINE COVE PROPERTIES LLC8/25/2016 6.50OUTSTANDING 5668973100RAPANOTTI, NICHOLAS ANTHONY8/25/2016 23.67 OUTSTANDING 5668983100REEVES, JAMES R & AIKO8/25/2016 18.50 OUTSTANDING 5668993100RICHARDSON, RICHARD & JENNIFER8/25/2016 24.31 OUTSTANDING 5669003100ROBERTSON, RICKEY & LOVELY8/25/2016 31.50 RECONCILED 5669013100RODRIGUEZ, ALISON VITELLI8/25/2016 155.48RECONCILED 5669023100RUSHBROOK, DIEU-TAM T8/25/2016 16.50 OUTSTANDING 5669033100SCHNEIDER, MARCEL A & MARCIA8/25/2016 66.50 OUTSTANDING 5669043100SCHWINDEN, CRAIG8/25/2016 5.16OUTSTANDING 5669053100SHAFFER, DANIEL8/25/2016 33.42 OUTSTANDING 5669063100SHEPPARD, TED L & HATTIE8/25/2016 57.94 OUTSTANDING 5669073100SIMON, KAWONNA8/25/2016 24.50 RECONCILED 5669083100SMITH, TIMOTHY & LISA8/25/2016 116.72OUTSTANDING 5669093100TOUCH, SAVUTH8/25/2016 61.77 RECONCILED 5669103100TRAN, PHU QUANG8/25/2016 25.93 RECONCILED 5669113100TURNER, TIMOTHY & CHARMETTE8/25/2016 114.04RECONCILED 5669123100UNDERHILL, DONNIE8/25/2016 31.50 OUTSTANDING 5669133100VAZQUEZ, CARMEN8/25/2016 47.08 RECONCILED 5669143100WAGNER, ANDREW8/25/2016 16.18 OUTSTANDING 5669153100WALKER, RODERICK8/25/2016 101.40OUTSTANDING 5669163100WARD, ERIC8/25/2016 6.50OUTSTANDING 5669173100WEATHERSPOON, PEGGY8/25/2016 6.50RECONCILED 5669183100WEAVER RESIDENTIAL SVC INC8/25/2016 8.50RECONCILED 5669193100WESSBERG, KAREN V & ERIK8/25/2016 33.66 RECONCILED 5669203100WILLIAMS, CRYSTAL K & WESTON8/25/2016 18.50 OUTSTANDING 5669213100WONCHECK, MATTHEW & CHELSIE8/25/2016 49.28 OUTSTANDING 5669223100ZURNDORFER, DANIEL & ALYSSA B8/25/2016 16.45 OUTSTANDING 5669234270ALACHUA COUNTY HEALTH DEPARTME8/26/2016 15.00 RECONCILED 566924326AMERICAN INCOME LIFE INS CO8/26/2016 40.00 OUTSTANDING 56692518941ANZA MAILING SYSTEMS INC.8/26/2016 551.05RECONCILED 56692611562BCBS/NC8/26/2016 8.00RECONCILED 56692713317BROAD STREET DELI & MARKET INC8/26/2016 186.98RECONCILED 566928381CAROTEK, INC8/26/2016 694.42RECONCILED 5669291745CUMBERLAND COUNTY8/26/2016 10.00 OUTSTANDING 5669309194DUKE ENERGY PROGRESS8/26/2016 33,053.96RECONCILED 5669312268HANSON AGGREGATES INC8/26/2016 91.84 RECONCILED 56693220361HARNETT CO CLERK OF COURT-EXEC8/26/2016 3,050.00RECONCILED 5669331328HARNETT COUNTY TAX DEPT8/26/2016 47,860.33RECONCILED 56693420491HIGHLAND PAVING CO., LLC8/26/2016 80,303.45RECONCILED 5669351309JOHNSON CONTROLS INC8/26/2016 3,271.39RECONCILED 5669364270KELLIE EVANS8/26/2016 3.00OUTSTANDING 5669374379LASERLENZ CALIBRATION SERVICES8/26/2016 500.00RECONCILED 5669382417MERCK - ATL8/26/2016 1,669.53RECONCILED 5669392912NC SECRETARY OF STATE8/26/2016 50.00 RECONCILED 5669409547NEFF RENTAL LLC8/26/2016 20,223.00RECONCILED 56694112690PROFESSIONAL MAIL SERVICES INC8/26/2016 13.03 RECONCILED 56694219324ROADSIDE INC8/26/2016 625.00OUTSTANDING 5669434270SINA HOFSLI8/26/2016 25.00 RECONCILED 5669443230SMILEMAKERS8/26/2016 328.45RECONCILED 5669453401STAPLES BUSINESS ADVANTAGE8/26/2016 51.34 RECONCILED 5669463308TALBERT & BRIGHT INC8/26/2016 110.80OUTSTANDING 56694710108DELORES THOMPSON8/26/2016 100.00RECONCILED 56694810895ERIC THORNTON8/26/2016 31.32 OUTSTANDING 5669493679TOTAL DATA SYSTEMS INC8/26/2016 6,069.50RECONCILED 5669506067LARRY ZIMMERMAN8/26/2016 150.00OUTSTANDING 56695111848ANDERSON CREEK PARTNERS8/29/2016 11,100.00OUTSTANDING 5669526346J P COOKE COMPANY8/29/2016 53.18 OUTSTANDING 5669532726DELL COMPUTER CORPORATION8/29/2016 369.13OUTSTANDING 5669542805DUNN BENSON FORD8/29/2016 2,266.42OUTSTANDING 56695520477FUTRELL PRE-CASTING LLC8/29/2016 1,872.50OUTSTANDING 566956925GILL SECURITY SYSTEMS INC8/29/2016 1,321.48OUTSTANDING 5669574270GRAHAM R TAYLOR8/29/2016 80.00 OUTSTANDING 56695820182JAMES RIVER EQUIPMENT EXCHANGE8/29/2016 7,509.97OUTSTANDING 5669594500JOSHUA COATS8/29/2016 111.80OUTSTANDING 5669602554MOORE MEDICAL LLC8/29/2016 158.47OUTSTANDING 5669614262NATIONWIDE RETIREMENT SOLUTION8/29/2016 227.33OUTSTANDING 56696218116NC POWERWASH & PAINT8/29/2016 2,500.00OUTSTANDING 56696318022NCTCA8/29/2016 50.00 OUTSTANDING 5669642376PATTON'S INC8/29/2016 939.17RECONCILED 5669656164PITNEY BOWES SUPPLY LINE8/29/2016 197.28OUTSTANDING 5669664240REUBEN JAMES AUTO ELECTRIC INC8/29/2016 54.46 OUTSTANDING 56696714842REX MOBILE MAMMOGRAPHY8/29/2016 50.00 OUTSTANDING 5669683063SAS SIGN & AWNING SYSTEMS INC8/29/2016 133.75OUTSTANDING 5669693120SENTER TRACTOR CO INC8/29/2016 19,081.56OUTSTANDING 5669705245SHERWIN-WILLIAMS COMPANY8/29/2016 53.19 OUTSTANDING 5669713422STATE LABORATORY OF PUBLIC8/29/2016 0.16OUTSTANDING 5669724221JOHN TERRY CONTRACTING8/29/2016 28,672.50OUTSTANDING 56697319919TRANSAMERICA LIFE INSURANCE CO8/29/2016 19,810.70OUTSTANDING 56697420495A PLACE OF THEIR OWN, LLC8/30/2016 752.00OUTSTANDING 56697520441DAVID EUGENE HUNNINGS8/30/2016 950.00OUTSTANDING 56697616415SHIRLEY A. MCKOY8/30/2016 301.22OUTSTANDING 56697720440THOMAS GARRETT ROBINSON8/30/2016 61.29 OUTSTANDING 5669783100AGUIRRE, ALFONZO8/30/2016 60.00 OUTSTANDING 5669793100BARTHEL, CHERISH & MARCEL8/30/2016 36.53 OUTSTANDING 5669803100BEAZLEY, CATHERINE & NICHOLAS8/30/2016 67.12 OUTSTANDING 5669813100BLACK, LAUREN8/30/2016 26.83 OUTSTANDING 5669823100CANFIELD, DARREN8/30/2016 42.16 OUTSTANDING 5669833100HACKNEY, JOHN D & JOY8/30/2016 6.34OUTSTANDING 5669843100HANSON, HARRY8/30/2016 50.00 OUTSTANDING 5669853100HAZELTON, JASON & NINA8/30/2016 65.00 OUTSTANDING 5669863100KOLOSKY, ANDREW8/30/2016 44.79 OUTSTANDING 5669873100LYNCH, MELISSA8/30/2016 22.29 OUTSTANDING 5669883100MCALLISTER, TYANGELA8/30/2016 21.65 OUTSTANDING 5669893100MCQUILKIN, SYBILLE & JAMES8/30/2016 21.75 OUTSTANDING 5669903100MOORE, COURTNEY8/30/2016 49.46 OUTSTANDING 5669913100O'HALLORAN, SEAN & JAMI8/30/2016 84.18 OUTSTANDING 5669923100ON SITE REALTY LLC8/30/2016 39.50 OUTSTANDING 5669933100ORTEGA, SERGIO MONSIBAIZ8/30/2016 50.00 OUTSTANDING 5669943100PRUNTY, GEORGE8/30/2016 25.00 OUTSTANDING 5669953100SAUER, DANIELLE N8/30/2016 31.50 OUTSTANDING 5669963100SEIGLER, ANTHONY & KIMBERLY8/30/2016 25.00 OUTSTANDING 5669973100STANFIELD, ELIZABETH & WILLIAM8/30/2016 25.00 OUTSTANDING 5669983100ULMSCHNEIDER, CHRISTOPHER8/30/2016 2.33OUTSTANDING 5669993100WAL-MART STORES EAST LP8/30/2016 48.97 OUTSTANDING 5670003100WEAVER DEVELOPEMENT8/30/2016 6.50OUTSTANDING 5670013100WILLIAMS, LAKESHA & RICKY8/30/2016 58.91 OUTSTANDING 5670023100WILSON, PAUL & JENNIFER8/30/2016 6.50OUTSTANDING 5670039831MELODY MCGEE8/30/2016 5.75OUTSTANDING 5670043100COLEMAN ESTATE, MICHAEL S8/31/2016 121.60OUTSTANDING 56700519546CHAD EVERETT DAVIS8/31/2016 17,918.00OUTSTANDING 5670062268HANSON AGGREGATES INC8/31/2016 1,080.95OUTSTANDING 56700717147LEXISNEXIS RISK SOLUTIONS8/31/2016 100.00OUTSTANDING 5670085809PURCHASE POWER8/31/2016 5,017.00OUTSTANDING 56700919625JASON REMINGTON8/31/2016 85.00 OUTSTANDING 5670104270RICK GILCHRIST CO., LLC8/31/2016 4,000.00OUTSTANDING 5670114270SERVICE LINK8/31/2016 606.95OUTSTANDING 56701220413SUPERIOR VISION SERVICE, INC8/31/2016 45.81 OUTSTANDING 5670134500THE HARNETT LAND GROUP8/31/2016 415.00OUTSTANDING 56701419891**LINDA ANNILUS8/31/2016 115.00OUTSTANDING 56701520272**JOY BAILEY8/31/2016 400.00OUTSTANDING 5670164105**CENTURY LINK8/31/2016 160.20OUTSTANDING 5670174354**CHARTER COMMUNICATIONS8/31/2016 124.94OUTSTANDING 56701819627**ROBERT CHERRY8/31/2016 40.00 OUTSTANDING 56701919631**TAYLOR COLLIS8/31/2016 2,270.96OUTSTANDING 5670203971**DUKE ENERGY PROGRESS8/31/2016 359.97OUTSTANDING 5670214008**MARY GREEN8/31/2016 150.00OUTSTANDING 5670224011**HARNETT CO DEPT OF PUBLIC UT8/31/2016 103.69OUTSTANDING 5670234010**HARNETT CO TAX COLLECTOR8/31/2016 356.76OUTSTANDING 5670244010**HARNETT CO TAX COLLECTOR8/31/2016 131.84OUTSTANDING 5670254014**RAY HART8/31/2016 125.00OUTSTANDING 5670264024**INVESTOR'S HERITAGE LIFE8/31/2016 29.11 OUTSTANDING 56702714726**LIFELINE8/31/2016 32.09 OUTSTANDING 56702819255**EARL MCDUFFIE8/31/2016 150.00OUTSTANDING 56702916671**WANDA NORRIS8/31/2016 30.00 OUTSTANDING 56703014865**WILSON C. OVERBY8/31/2016 150.00OUTSTANDING 56703112809**PIEDMONT NATURAL GAS8/31/2016 35.70 OUTSTANDING 56703218128**PLATINUM PROPERTIES8/31/2016 495.00OUTSTANDING 56703319753**PUGH & SMITH FUNERAL HOME8/31/2016 500.00OUTSTANDING 56703420496**MARGARET TAYLOR8/31/2016 150.00OUTSTANDING 5670355232**TIME WARNER CABLE8/31/2016 12.04 OUTSTANDING 56703619506**TRANSAMERICA PREMIER LIFE IN8/31/2016 37.40 OUTSTANDING 5670374500BARNES, JAMES W8/31/2016 2.30OUTSTANDING 5670384500CAROLINA TELEPHONE AND TELEGRA8/31/2016 67.71 OUTSTANDING 5670394500CREWS, THOMAS G8/31/2016 3.10OUTSTANDING 5670404500DWIGHT W SNOW ATTY8/31/2016 12.97 OUTSTANDING 5670414500ENNIS, STANLEY JOE8/31/2016 44.48 OUTSTANDING 5670424500HARRINGTON GILLELAND WINSTEAD8/31/2016 5.00OUTSTANDING 5670434500HARTSFIELD, MARY B8/31/2016 2.51OUTSTANDING 5670444500JOSEPH A. BLEDSOE,III8/31/2016 38.06 OUTSTANDING 5670454500KELLY & WEST ATTY P.A.8/31/2016 21.47 OUTSTANDING 5670464500KHANGA, TAMANDA8/31/2016 15.75 OUTSTANDING 5670474500KIMBER GROUP8/31/2016 -VOID - 5670484500KIMBER GROUP8/31/2016 262.77OUTSTANDING 5670494500LAW OFFICE OF STEVEN L EVANS P8/31/2016 2.08OUTSTANDING 5670504500LYTLE, CHRISTOPHER REGINALD8/31/2016 181.68OUTSTANDING 5670514500MCCOY, MICHAEL JASON8/31/2016 48.79 OUTSTANDING 5670524500POPE&POPE ATTORNEYS AT LAW PA8/31/2016 7.27OUTSTANDING 5670534500RENAISSANCE PRESERVATION GROUP8/31/2016 340.94OUTSTANDING 5670544500STREET, JANICE8/31/2016 1.34OUTSTANDING 5670554500WILLIAMS, CECILIA8/31/2016 3.29OUTSTANDING 5670564500WILLIAMS, PATRICIA8/31/2016 3.48OUTSTANDING 56705712336CAMPBELL UNIVERSITY8/31/2016 150,000.00 OUTSTANDING Total AP Checks Issued Net of Voids1,143,182.291,277.09