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September 2016 All Checks Register COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2016 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 363331SOUTH RIVER ELEC MEMBERSHIP9/12/2016 242.00OUTSTANDING 579194DUKE ENERGY PROGRESS9/6/2016 85.14 OUTSTANDING 584888HARNETT COUNTY PUBLIC UTILITIE9/6/2016 11,341.07OUTSTANDING 592904PIEDMONT NATURAL GAS9/6/2016 9,842.22OUTSTANDING 609194DUKE ENERGY PROGRESS9/7/2016 54.10 OUTSTANDING 619194DUKE ENERGY PROGRESS9/8/2016 432.57OUTSTANDING 6210736OFFICE DEPOT9/9/2016 3,391.81OUTSTANDING 639194DUKE ENERGY PROGRESS9/9/2016 348.26OUTSTANDING 643548TOWN OF LILLINGTON9/12/2016 2,475.05OUTSTANDING 659194DUKE ENERGY PROGRESS9/13/2016 16.65 OUTSTANDING 663331SOUTH RIVER ELEC MEMBERSHIP9/13/2016 61,343.47OUTSTANDING 679194DUKE ENERGY PROGRESS9/14/2016 146.63OUTSTANDING 689194DUKE ENERGY PROGRESS9/15/2016 3,350.42OUTSTANDING 694888HARNETT COUNTY PUBLIC UTILITIE9/15/2016 166.73OUTSTANDING 70493CENTRAL ELECTRIC MEMBERSHIP CO9/22/2016 3,991.64OUTSTANDING 71493CENTRAL ELECTRIC MEMBERSHIP CO9/20/2016 965.00OUTSTANDING 722808CITY OF DUNN9/20/2016 1,675.00OUTSTANDING 739194DUKE ENERGY PROGRESS9/20/2016 3,244.12OUTSTANDING 7410736OFFICE DEPOT9/22/2016 5,750.04OUTSTANDING 759194DUKE ENERGY PROGRESS9/21/2016 98,684.32OUTSTANDING 769194DUKE ENERGY PROGRESS9/22/2016 128,163.17 OUTSTANDING 7713369CENTURYLINK9/23/2016 97.68 OUTSTANDING 789194DUKE ENERGY PROGRESS9/23/2016 20,959.68OUTSTANDING 79493CENTRAL ELECTRIC MEMBERSHIP CO9/26/2016 7,247.00OUTSTANDING 809194DUKE ENERGY PROGRESS9/26/2016 599.81OUTSTANDING 819194DUKE ENERGY PROGRESS9/27/2016 513.82OUTSTANDING 8210736OFFICE DEPOT9/29/2016 1,447.37OUTSTANDING 8310736OFFICE DEPOT9/29/2016 946.20OUTSTANDING 47619505P&A ADMINISTRATIVE SERVICE, IN9/2/2016 866.98OUTSTANDING 47719505P&A ADMINISTRATIVE SERVICE, IN9/2/2016 131.00OUTSTANDING 47819505P&A ADMINISTRATIVE SERVICE, IN9/2/2016 989.90OUTSTANDING 47919371HEALTH EQUITY, INC.9/2/2016 56.12 OUTSTANDING 48019505P&A ADMINISTRATIVE SERVICE, IN9/1/2016 1,496.04OUTSTANDING 48118216BLUE CROSS BLUE SHIELD OF NC9/1/2016 89,339.80OUTSTANDING 4951142INTERNAL REVENUE SERVICE9/8/2016 718,202.03 OUTSTANDING 4964580NC DEPT OF REVENUE(STATE TAX)9/8/2016 120,847.00 OUTSTANDING 4979925PRUDENTIAL RETIREMENT9/8/2016 7,976.95OUTSTANDING 4989925PRUDENTIAL RETIREMENT9/8/2016 827.72OUTSTANDING 4999925PRUDENTIAL RETIREMENT9/8/2016 172,037.43 OUTSTANDING 5002888NC DEPT OF STATE TREASURER9/8/2016 397,228.47 OUTSTANDING 5011142INTERNAL REVENUE SERVICE9/8/2016 527.50OUTSTANDING 5024580NC DEPT OF REVENUE(STATE TAX)9/8/2016 108.00OUTSTANDING 5045202NC STATE UNIVERSITY9/8/2016 19,558.33OUTSTANDING 50919505P&A ADMINISTRATIVE SERVICE, IN9/2/2016 652.00OUTSTANDING 51019505P&A ADMINISTRATIVE SERVICE, IN9/6/2016 1,340.73OUTSTANDING 51119505P&A ADMINISTRATIVE SERVICE, IN9/6/2016 380.50OUTSTANDING 51219505P&A ADMINISTRATIVE SERVICE, IN9/6/2016 2,124.44OUTSTANDING 51319505P&A ADMINISTRATIVE SERVICE, IN9/6/2016 106.46OUTSTANDING 51419371HEALTH EQUITY, INC.9/7/2016 28.81 OUTSTANDING 51519505P&A ADMINISTRATIVE SERVICE, IN9/7/2016 116.00OUTSTANDING 51618216BLUE CROSS BLUE SHIELD OF NC9/8/2016 56,383.21OUTSTANDING 51719505P&A ADMINISTRATIVE SERVICE, IN9/8/2016 401.92OUTSTANDING 51818216BLUE CROSS BLUE SHIELD OF NC9/8/2016 332,039.74 OUTSTANDING 52419505P&A ADMINISTRATIVE SERVICE, IN9/2/2016 1,478.32OUTSTANDING 5566039NC DEPT OF STATE TREASURER9/16/2016 8,537.40OUTSTANDING 57115071AUTOMATED MERCHANT SYSTEMS INC9/15/2016 4,943.40OUTSTANDING 57215071AUTOMATED MERCHANT SYSTEMS INC9/15/2016 7,598.44OUTSTANDING 57315071AUTOMATED MERCHANT SYSTEMS INC9/15/2016 1,729.13OUTSTANDING 57819505P&A ADMINISTRATIVE SERVICE, IN9/9/2016 563.47OUTSTANDING 57919313DELTA DENTAL OF NORTH CAROLINA9/12/2016 3,570.29OUTSTANDING 58019505P&A ADMINISTRATIVE SERVICE, IN9/12/2016 1,956.17OUTSTANDING 58119505P&A ADMINISTRATIVE SERVICE, IN9/12/2016 1,870.95OUTSTANDING 58219313DELTA DENTAL OF NORTH CAROLINA9/12/2016 7,511.90OUTSTANDING 58319505P&A ADMINISTRATIVE SERVICE, IN9/13/2016 416.66OUTSTANDING 58419505P&A ADMINISTRATIVE SERVICE, IN9/13/2016 759.17OUTSTANDING 58519505P&A ADMINISTRATIVE SERVICE, IN9/14/2016 70.00 OUTSTANDING 58619505P&A ADMINISTRATIVE SERVICE, IN9/14/2016 1,315.98OUTSTANDING 58719371HEALTH EQUITY, INC.9/14/2016 214.38OUTSTANDING 58818216BLUE CROSS BLUE SHIELD OF NC9/15/2016 179,223.92 OUTSTANDING 58919505P&A ADMINISTRATIVE SERVICE, IN9/15/2016 1,481.75OUTSTANDING 5972887NC DEPT OF REVENUE9/19/2016 60,911.68OUTSTANDING 64619505P&A ADMINISTRATIVE SERVICE, IN9/16/2016 1,022.42OUTSTANDING 64719313DELTA DENTAL OF NORTH CAROLINA9/19/2016 5,660.13OUTSTANDING 64819505P&A ADMINISTRATIVE SERVICE, IN9/19/2016 618.07OUTSTANDING 64919505P&A ADMINISTRATIVE SERVICE, IN9/19/2016 429.86OUTSTANDING 66219505P&A ADMINISTRATIVE SERVICE, IN9/21/2016 857.51OUTSTANDING 66319505P&A ADMINISTRATIVE SERVICE, IN9/20/2016 562.55OUTSTANDING 67618216BLUE CROSS BLUE SHIELD OF NC9/22/2016 145,715.95 OUTSTANDING 68319505P&A ADMINISTRATIVE SERVICE, IN9/22/2016 1,065.14OUTSTANDING 70019505P&A ADMINISTRATIVE SERVICE, IN9/23/2016 348.21OUTSTANDING 70319505P&A ADMINISTRATIVE SERVICE, IN9/26/2016 184.12OUTSTANDING 70419505P&A ADMINISTRATIVE SERVICE, IN9/26/2016 464.61OUTSTANDING 70519313DELTA DENTAL OF NORTH CAROLINA9/26/2016 6,753.93OUTSTANDING 71015071AUTOMATED MERCHANT SYSTEMS INC9/27/2016 1,838.42OUTSTANDING 71115071AUTOMATED MERCHANT SYSTEMS INC9/27/2016 78.25 OUTSTANDING 71215071AUTOMATED MERCHANT SYSTEMS INC9/27/2016 107.35OUTSTANDING 71315071AUTOMATED MERCHANT SYSTEMS INC9/27/2016 124.32OUTSTANDING 71516831U.S. BANK9/27/2016 13,046.35OUTSTANDING 71616831U.S. BANK9/27/2016 14,676.69OUTSTANDING 71819505P&A ADMINISTRATIVE SERVICE, IN9/27/2016 610.77OUTSTANDING 72719505P&A ADMINISTRATIVE SERVICE, IN9/28/2016 271.52OUTSTANDING 72819505P&A ADMINISTRATIVE SERVICE, IN9/29/2016 958.84OUTSTANDING 72918216BLUE CROSS BLUE SHIELD OF NC9/29/2016 94,976.51OUTSTANDING 7554624NC DHHS (DRAFTS)9/30/2016 5,575.50OUTSTANDING 7564624NC DHHS (DRAFTS)9/30/2016 89,922.22OUTSTANDING 7574624NC DHHS (DRAFTS)9/30/2016 147.94OUTSTANDING 7584624NC DHHS (DRAFTS)9/30/2016 4,185.13OUTSTANDING 7594624NC DHHS (DRAFTS)9/30/2016 9,575.00OUTSTANDING Total Wires & Drafted Pymts2,975,218.37 37444484CENTRAL CAROLINA COMM-SANFORD9/1/2016 84,955.58* EFT * 374451319HARNETT COUNTY BOARD OF EDUCAT9/1/2016 1,816,698.50* EFT * 3744610209ROUSE, JOHN9/1/2016 50.00 * EFT * 37447515ANDERSON CREEK EMERGENCY SVCS9/2/2016 27,619.38* EFT * 37448722ATCO INTERNATIONAL CO9/2/2016 1,424.04* EFT * 3744913081BAREFOOT, ROBERT W.9/2/2016 50.00 * EFT * 3745017310BATTERIES OF NC9/2/2016 117.71* EFT * 374512294BENHAVEN EMERGENCY SERVICES IN9/2/2016 42,718.63* EFT * 374524BLACKMON CATERING9/2/2016 727.60* EFT * 374532498BOONE TRAIL EMERGENCY SERVICES9/2/2016 26,495.88* EFT * 374542691BUIES CREEK RURAL FIRE DEPT IN9/2/2016 30,412.62* EFT * 3745518028BYRD, DEBRA9/2/2016 383.94* EFT * 37456122C & J AUTO SALES & SERVICE CTR9/2/2016 930.82* EFT * 3745816881CAPE FEAR WATER SOLUTIONS INC9/2/2016 5,235.80* EFT * 37459532CHAMPION MILLING CO9/2/2016 261.49* EFT * 3746018916CITY ELECTRIC SUPPLY CO.9/2/2016 5,111.33* EFT * 374611321COATS GROVE FIRE & RESCUE INC9/2/2016 29,829.25* EFT * 3746211331COLLINS, SHELBY H9/2/2016 1,700.00* EFT * 374634375CREATIVE CAPS9/2/2016 389.48* EFT * 374649771CUMBERLAND TRACTOR CO9/2/2016 114.00* EFT * 374654526DENNING, RICKY9/2/2016 50.00 * EFT * 374662826DUNN EMERGENCY SERVICES INC9/2/2016 93,482.43* EFT * 3746712960ERWIN BUSINESS COMPLEX9/2/2016 691.37* EFT * 37468392ERWIN FIRE DEPT & RESCUE SQUAD9/2/2016 29,583.37* EFT * 374693159FARMER LP GAS & OIL CO9/2/2016 158.62* EFT * 3747010444FISHER, TYRONE9/2/2016 15.00 * EFT * 374719356FOWLER, WILLIAM9/2/2016 50.00 * EFT * 3747219660HANNAH CREEK VETERINARY HOSPIT9/2/2016 70.00 * EFT * 3747317647ILS TECHNICAL SERVICES INC9/2/2016 175.00* EFT * 374741041IMAGE SUPPLY INC9/2/2016 417.00* EFT * 374763531LEE'S SHOES INC9/2/2016 572.30* EFT * 374773549LILLINGTON VETERINARY HOSPITAL9/2/2016 140.00* EFT * 374783548LILLINGTON, TOWN OF9/2/2016 1,500.00* EFT * 374798096LOCKLEAR III, MARTIN J.9/2/2016 50.00 * EFT * 374809364MARTIN ARCHITECTURAL PRODUCTS9/2/2016 864.56* EFT * 374812880NC DEPT OF ADMINISTRATION9/2/2016 38.79 * EFT * 3748210096OLD COURTHOUSE PROPERTY LLC9/2/2016 400.00* EFT * 374839049PATTERSON PAVING CO INC9/2/2016 1,200.00* EFT * 3748418771RED ROCK HARNETT LLC9/2/2016 66,543.08* EFT * 374853276RIDDLE, JIMMY9/2/2016 50.00 * EFT * 3748610209ROUSE, JOHN9/2/2016 157.68* EFT * 3748719524SHEAN, ZACHARY9/2/2016 50.00 * EFT * 374885245SHERWIN-WILLIAMS COMPANY9/2/2016 185.07* EFT * 374896735SOUTHEASTERN ACOUSTICAL CEILIN9/2/2016 10,098.00* EFT * 374908158SOUTHEASTERN EMERGENCY EQUIPME9/2/2016 2,337.11* EFT * 374913304SOUTHERN COMPUTER WAREHOUSE9/2/2016 1,759.09* EFT * 3749219592SPAY NEUTER VETERINARY CLINC9/2/2016 195.00* EFT * 3749317946STANCIL, BRENDA W.9/2/2016 50.00 * EFT * 374943686SULLIVAN, CAP'T ROD9/2/2016 699.21* EFT * 3749513089TONY'S BODY SHOP INC9/2/2016 1,555.91* EFT * 374965415UNIFIRST CORPORATION9/2/2016 892.71* EFT * 3749720340WALKER AUTOMOTIVE SUPPLY9/2/2016 644.85* EFT * 3749817754WEST AREA VOLUNTEER FIRE DEPT,9/2/2016 274.64* EFT * 374993111WESTERN HARNETT YOUTH9/2/2016 75.00 * EFT * 3750015446WILLIFORD, ALIA LANGDON9/2/2016 203.04* EFT * 3750118155WIRELESS VENTURES, LLC(AMERIZO9/2/2016 29,678.78* EFT * 375023289WOMBLE & SONS INC, J E9/2/2016 2,081.35* EFT * 375034744ZOLL MEDICAL CORP9/2/2016 196.80* EFT * 3750519136AVERY, TABITHA S9/6/2016 131.76* EFT * 37506163BAKER & TAYLOR INC9/6/2016 714.74* EFT * 375072BLACKMON, TINA9/6/2016 38.88 * EFT * 3750820029BROWN, ERIN BYRD9/6/2016 215.46* EFT * 37509122C & J AUTO SALES & SERVICE CTR9/6/2016 815.00* EFT * 3751119515CHAMPION, LEE ANN BRADLEY9/6/2016 182.03* EFT * 375124375CREATIVE CAPS9/6/2016 298.53* EFT * 375132733DEMCO INC9/6/2016 262.75* EFT * 3751419576EASON, BEVRILIN NICOLE9/6/2016 208.44* EFT * 3751511882ELLINGTON, MIRALUNA9/6/2016 151.20* EFT * 375165145ERWIN, TOWN OF9/6/2016 34,353.92* EFT * 37518831FORMS & SUPPLY INC9/6/2016 1,066.37* EFT * 375192041HAWKINS, DEBRA H9/6/2016 138.78* EFT * 375205793HEALTH PROMOTIONS9/6/2016 167.20* EFT * 3752112187HOBBS, GAIL W.9/6/2016 8.10* EFT * 375221188J & J WHOLESALE DISTRIBUTORS I9/6/2016 342.95* EFT * 3752318722JOHNSON, MARSHA9/6/2016 239.76* EFT * 375242218KNIGHT, DIANE9/6/2016 61.56 * EFT * 375251569MANHART III, JAMES E9/6/2016 967.68* EFT * 3752612383MCCAULEY, ANGELA9/6/2016 50.00 * EFT * 375275262MCFADDEN, LISA WILBER9/6/2016 71.82 * EFT * 3752819616MCKESSON MEDICAL-SURGICAL INC.9/6/2016 381.15* EFT * 3752917024MCKESSON MEDICAL-SURGICAL MINN9/6/2016 302.10* EFT * 3753010097MIDWEST TAPE9/6/2016 87.68 * EFT * 3753120472PHELPS, JAIME T9/6/2016 12.96 * EFT * 3753212627PIERCE, CINDY9/6/2016 329.40* EFT * 3753415679POLYTEC INC9/6/2016 5,351.82* EFT * 3753517832RAMIREZ, JOCELYN9/6/2016 152.28* EFT * 3753616061RAYNER, BELINDA9/6/2016 71.82 * EFT * 375373341ROSS, BARBARA M9/6/2016 8.10* EFT * 375382356SANOFI PASTEUR INC9/6/2016 499.13* EFT * 375396066SETCO INC9/6/2016 4,623.75* EFT * 375409283SHARP, CHARLENE9/6/2016 79.38 * EFT * 375416334TOLKSDORF, OLIVER9/6/2016 696.06* EFT * 3754210934TURLINGTON, JAMIE9/6/2016 264.60* EFT * 375435415UNIFIRST CORPORATION9/6/2016 87.28 * EFT * 375455626VAUGHN, DEBRA L.9/6/2016 85.86 * EFT * 3754619154VINSTON, MILDRED MARIE9/6/2016 168.48* EFT * 3754720340WALKER AUTOMOTIVE SUPPLY9/6/2016 305.88* EFT * 375483098WEEKS, ELAINE B.9/6/2016 40.50 * EFT * 375495058WILLIAMS PRINTING & OFFICE SUP9/6/2016 529.65* EFT * 375503289WOMBLE & SONS INC, J E9/6/2016 659.23* EFT * 3755116989BOYD, JAMES A.9/6/2016 500.00* EFT * 375528464BRIGGS, DR JOHN9/6/2016 1,263.58* EFT * 37553997GRAY OBSTETRICS & GYN, PATRICK9/6/2016 2,000.00* EFT * 3755420301HEALTHCAREFIRST, INC9/6/2016 235.00* EFT * 375555376LABORATORY CORPORATION OF AMER9/6/2016 2,502.17* EFT * 3755619996NCAPHA9/6/2016 2,394.00* EFT * 3755718640QUALITY THERAPY SERVICES INC9/6/2016 1,926.00* EFT * 375583159FARMER LP GAS & OIL CO9/6/2016 30.00 * EFT * 37559831FORMS & SUPPLY INC9/6/2016 773.08* EFT * 3756020332JAMES A SCOTT ENTERPRISES LLC9/6/2016 2,523.00* EFT * 375617407SERVICE COMMANDER SOFTWARE INC9/6/2016 5,599.31* EFT * 375623282SNOW, DWIGHT W9/6/2016 8,180.66* EFT * 3756318988ADAMS, MALINDA STEVENS9/7/2016 1,659.90* EFT * 3756419593BELL, VALENCIA A.9/7/2016 69.00 * EFT * 3756519172CAPPS, KAY9/7/2016 18.36 * EFT * 3756618768CROSSWAY TRANSPORTATION INC9/7/2016 4,872.00* EFT * 375676098FASTENAL COMPANY9/7/2016 3,219.35* EFT * 3756820393HARRIS, JENI9/7/2016 10.26 * EFT * 375698506LOCKAMY, KIM9/7/2016 194.00* EFT * 375705181LOCKAMY, SHERRY9/7/2016 194.00* EFT * 3757111513MASSEY, YOLANDA9/7/2016 87.50 * EFT * 3757210209ROUSE, JOHN9/7/2016 76.00 * EFT * 375736735SOUTHEASTERN ACOUSTICAL CEILIN9/7/2016 437.00* EFT * 375743694SURLES, DONNA D9/7/2016 76.00 * EFT * 3757518987TEAM, STEPHANIE9/7/2016 1,659.90* EFT * 375763721TRUESDALE, ERIC K.9/7/2016 50.00 * EFT * 375774341WILLIAMS, CATHY9/7/2016 194.00* EFT * 375783186WILLIAMS, JAMES CLINTON9/7/2016 128.00* EFT * 375793213WILLIAMS, SHARON A9/7/2016 69.00 * EFT * 3758015650**BUTLER MANAGEMENT9/7/2016 450.00* EFT * 3758119347**CARLIE C'S IGA9/7/2016 370.49* EFT * 3758219543**DOCTORS MAKING HOUSECALLS9/7/2016 19.43 * EFT * 3758318622**FAIRVIEW POINT APARTMENT9/7/2016 162.00* EFT * 3758419349**HOGAN'S PHARMACY9/7/2016 189.36* EFT * 3758519275**JONES, MICHAEL9/7/2016 100.00* EFT * 3758619424**MCDOUGALD, ROSA9/7/2016 1,268.00* EFT * 3758717990**PHYSICIANS DISCOUNT DRUG9/7/2016 16.20 * EFT * 3758819832**PLATINUM PRAISE CONSTRUCTION9/7/2016 1,000.00* EFT * 3758918671**TEMPLE, RICKY9/7/2016 300.00* EFT * 375904117**THOMAS DRUG STORE9/7/2016 29.91 * EFT * 3759120131**TILGHMAN SQUARE #29/7/2016 268.00* EFT * 3759219947**WALK BY FAITH ADULT HEALTH9/7/2016 297.63* EFT * 3759319947**WALK BY FAITH ADULT HEALTH9/7/2016 462.98* EFT * 37594515ANDERSON CREEK EMERGENCY SVCS9/8/2016 15,278.26* EFT * 375955111ANGIER, TOWN OF TAXES9/8/2016 27,413.68* EFT * 3759612541BANNER FIRE DISTRICT9/8/2016 1,744.64* EFT * 375972292BENHAVEN FIRE DISTRICT9/8/2016 11,035.29* EFT * 375983BLACK RIVER FIRE DISTRICT9/8/2016 12,604.44* EFT * 375992498BOONE TRAIL EMERGENCY SERVICES9/8/2016 5,273.18* EFT * 376002691BUIES CREEK RURAL FIRE DEPT IN9/8/2016 9,530.82* EFT * 376011082COATS GROVE FIRE DISTRICT9/8/2016 8,471.59* EFT * 376025115COATS, TOWN OF (TAXES)9/8/2016 8,154.90* EFT * 376031694CRAINS CREEK FIRE DEPARTMENT9/8/2016 1,256.54* EFT * 376041775CYPRESS CREEK FIRE DISTRICT9/8/2016 1,107.57* EFT * 376052826DUNN EMERGENCY SERVICES INC9/8/2016 29,355.94* EFT * 376065110DUNN, CITY OF (TAXES)9/8/2016 126,712.42 * EFT * 37607392ERWIN FIRE DEPT & RESCUE SQUAD9/8/2016 4,548.47* EFT * 376085112ERWIN, TOWN OF (TAXES)9/8/2016 43,049.94* EFT * 37609791FLAT BRANCH FIRE DEPARTMENT9/8/2016 6,995.46* EFT * 3761017698GODWIN-FALCON FIRE DEPT, INC9/8/2016 159.47* EFT * 376115113LILLINGTON, TOWN OF (TAXES)9/8/2016 2,024.02* EFT * 376125113LILLINGTON, TOWN OF (TAXES)9/8/2016 61,691.34* EFT * 376132977NORTHWEST HARNETT FIRE DIST.9/8/2016 10,286.60* EFT * 376143348SPECIAL SCHOOL DISTRICT9/8/2016 7,093.48* EFT * 376153375SPOUT SPRINGS FIRE DEPARTMENT9/8/2016 23,069.23* EFT * 3761618213SUMMERVILLE-BUNNLEVEL FIRE DIS9/8/2016 13,646.91* EFT * 3761717754WEST AREA VOLUNTEER FIRE DEPT,9/8/2016 765.20* EFT * 3761819421WEST JOHNSTON FIRE9/8/2016 267.34* EFT * 376192639HUBER, JEFFREY9/8/2016 192.50* EFT * 376215589RAYNOR, DIANNE M9/8/2016 192.50* EFT * 3762216563ABL MANAGEMENT INC9/8/2016 18,042.65* EFT * 37623722ATCO INTERNATIONAL CO9/8/2016 2,190.02* EFT * 3762417310BATTERIES OF NC9/8/2016 146.59* EFT * 3762518990BEASLEY, SANDRA P.9/8/2016 262.98* EFT * 3762613325BI-TEK LLC9/8/2016 1,913.14* EFT * 3762714532BRENNTAG SOUTHEAST INC9/8/2016 7,832.15* EFT * 3762820336BRIDGEWAY SOLUTIONS, INC.9/8/2016 267.50* EFT * 3762919013BROWN, ELLIOTT C.9/8/2016 117.72* EFT * 37630122C & J AUTO SALES & SERVICE CTR9/8/2016 98.40 * EFT * 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3859620260MCKINNIE, SHAREKA9/30/2016 30.00 * EFT * 3859720057MCNEILL, SHENEKA9/30/2016 120.00* EFT * 385982902NC LOCAL GOV'T EMPLOYEES9/30/2016 53,550.00* EFT * 3859910569NEXSEN PRUET ADAMS KLEEMEIER P9/30/2016 38,457.99* EFT * 3860020219PIEKARSKI, LISA9/30/2016 90.00 * EFT * 3860120346PLUMMER, BRITTANY9/30/2016 42.00 * EFT * 3860215679POLYTEC INC9/30/2016 2,689.45* EFT * 386032924RALEIGH DURHAM RUBBER9/30/2016 696.33* EFT * 386047518REID, CHRISTA9/30/2016 183.60* EFT * 3860518266ROBINSON, WILLIAM9/30/2016 79.20 * EFT * 386063119SEEGARS FENCE CO INC9/30/2016 3,848.00* EFT * 3860719825SMALL HANDS BIG FUTURE CHILD C9/30/2016 240.00* EFT * 3860818825SMITH GARDNER INC9/30/2016 5,003.28* EFT * 3860920462ROBERT S SMITH9/30/2016 -VOID 92.00 386103331SOUTH RIVER ELEC MEMBERSHIP9/30/2016 31,909.47* EFT * 3861119728STEWART, HEATHER9/30/2016 40.00 * EFT * 386123686SULLIVAN, CAP'T ROD9/30/2016 2,520.88* EFT * 3861310622TEA TIME LEARNING CENTER INC9/30/2016 81.00 * EFT * 3861410895THORNTON, ERIC9/30/2016 31.32 * EFT * 3861519919TRANSAMERICA LIFE INSURANCE CO9/30/2016 19,799.29* EFT * 386175415UNIFIRST CORPORATION9/30/2016 211.89* EFT * 386183762UTILITY SERVICE COMPANY INC9/30/2016 20,627.24* EFT * 3861919735WILLIAMS, JESSICA D9/30/2016 50.00 * EFT * 386203289WOMBLE & SONS INC, J E9/30/2016 43.08 * EFT * 3862119600WOODS, JESSICA HARRELL9/30/2016 221.94* EFT * 3862216818YOW'S REPAIR AND PARTS9/30/2016 1,586.67* EFT * 3862319961STATE UTILITY CONTRACTORS, INC9/30/2016 118,096.26 * EFT * 3862416563ABL MANAGEMENT INC9/30/2016 9,119.10* EFT * 3862519584GALLS, LLC9/30/2016 415.83* EFT * 386263550LILLINGTON FAMILY MEDICAL CTR.9/30/2016 120.00* EFT * 3862720462SMITH, ROBERT S9/30/2016 32.00 * EFT * 3862820259WYNN, SACOYA9/30/2016 60.00 * EFT * Total EFT Payments Issued Net of Voids7,058,113.50301,696.75 5670583100ALLEN-HUISMAN, LESLIE9/2/2016 262.67RECONCILED 5670593100ALLEN, THOMAS9/2/2016 6.50RECONCILED 5670603100AMAKOURT,LLC9/2/2016 6.50RECONCILED 5670613100ANZEZE, 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57.52 RECONCILED 5671702726DELL COMPUTER CORPORATION9/2/2016 725.58RECONCILED 56717119462MICHAEL EDWARD EVERHART9/2/2016 1,016.50RECONCILED 567172550FAMILY MEDICAL SUPPLY INC9/2/2016 223.00RECONCILED 567173606FERGUSON ENTERPRISES INC9/2/2016 8,879.04RECONCILED 567174700FIRST CITIZENS BANK9/2/2016 32,281.69RECONCILED 5671752268HANSON AGGREGATES INC9/2/2016 204.96RECONCILED 5671761324HARNETT COUNTY CHIEF'S ASSOCIA9/2/2016 100.00RECONCILED 56717720251IPC OF FAYETTEVILLE, INC.9/2/2016 24.88 RECONCILED 5671784270LARRY WISE9/2/2016 161.00RECONCILED 5671794602NC AGRICULTURE FOUNDATION9/2/2016 9,456.04RECONCILED 5671804198NC STATE UNIVERSITY9/2/2016 206.99RECONCILED 56718110956NCACRP9/2/2016 218.00RECONCILED 56718216065NCIAAI9/2/2016 30.00 RECONCILED 56718320448OMNICO9/2/2016 36,531.66RECONCILED 56718419392ONE BEACON INSURANCE GROUP9/2/2016 11,380.68RECONCILED 56718519672OS PRESS LLC9/2/2016 888.97RECONCILED 5671863401STAPLES BUSINESS ADVANTAGE9/2/2016 749.00RECONCILED 56718720485STATE PEST 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MCKOY9/29/2016 944.00OUTSTANDING 56799520524PINNACLE FAMILY SERVICES LLC9/29/2016 1,320.00OUTSTANDING 56799620231ATLANTIC RESOURCES INC.9/30/2016 17,000.00OUTSTANDING 5679979987BUDDY BACK PACK PROGRAM FOR9/30/2016 2,500.00OUTSTANDING 56799813369CENTURYLINK9/30/2016 251.67OUTSTANDING 567999616CHARLOTTE SCALE CO INC9/30/2016 1,135.50OUTSTANDING 5680009194DUKE ENERGY PROGRESS9/30/2016 40,907.38OUTSTANDING 5680013425GREGORY POOLE EQUIPMENT CO9/30/2016 426,522.33 OUTSTANDING 5680024381HEYWARD SERVICES INC9/30/2016 403.36OUTSTANDING 5680035740GARY STEVE MCNEILL9/30/2016 18.36 OUTSTANDING 56800413542MOORE COUNTY9/30/2016 170.00OUTSTANDING 5680054262NATIONWIDE RETIREMENT SOLUTION9/30/2016 227.33OUTSTANDING 56800612303SANDHILLS COMMUNITY COLLEGE9/30/2016 995.00OUTSTANDING 56800720519TRANSITIONS LIFECARE9/30/2016 2,000.00OUTSTANDING 56800816594VIA ELECTRIC COMPANY INC9/30/2016 4,187.50OUTSTANDING 5680096028WAKE COUNTY REGISTER OF DEEDS9/30/2016 10.00 OUTSTANDING 56801012378NC DEPARTMENT OF CORRECTION9/30/2016 6,796.05OUTSTANDING Total AP Checks Issued Net of Voids1,658,354.828,446.20