Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
October 2016 All Checks Register
COUNTY OF HARNETT ALL CHECKS REGISTER OCTOBER 2016 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 849194DUKE ENERGY PROGRESS10/3/2016 276.60RECONCILED 78719505P&A ADMINISTRATIVE SERVICE, IN10/3/2016 966.93RECONCILED 78819505P&A ADMINISTRATIVE SERVICE, IN10/3/2016 745.05RECONCILED 78919313DELTA DENTAL OF NORTH CAROLINA10/3/2016 8,030.60RECONCILED 79019505P&A ADMINISTRATIVE SERVICE, IN10/4/2016 480.30RECONCILED 79119505P&A ADMINISTRATIVE SERVICE, IN10/4/2016 656.00RECONCILED 854888HARNETT COUNTY PUBLIC UTILITIE10/5/2016 9,658.14RECONCILED 81219505P&A ADMINISTRATIVE SERVICE, IN10/5/2016 714.16RECONCILED 81618216BLUE CROSS BLUE SHIELD OF NC10/5/2016 57,825.64RECONCILED 879194DUKE ENERGY PROGRESS10/6/2016 24.73 RECONCILED 882904PIEDMONT NATURAL GAS10/6/2016 11,917.49RECONCILED 78619505P&A ADMINISTRATIVE SERVICE, IN10/6/2016 811.02RECONCILED 7959925PRUDENTIAL RETIREMENT10/6/2016 16.18 RECONCILED 7965202NC STATE UNIVERSITY10/6/2016 18,897.09RECONCILED 7971142INTERNAL REVENUE SERVICE10/6/2016 721,546.44 RECONCILED 7984580NC DEPT OF REVENUE(STATE TAX)10/6/2016 121,222.00 RECONCILED 7999925PRUDENTIAL RETIREMENT10/6/2016 7,913.16RECONCILED 8009925PRUDENTIAL RETIREMENT10/6/2016 827.72RECONCILED 8019925PRUDENTIAL RETIREMENT10/6/2016 175,328.89 RECONCILED 8022888NC DEPT OF STATE TREASURER10/6/2016 400,919.10 RECONCILED 81318216BLUE CROSS BLUE SHIELD OF NC10/6/2016 199,278.40 RECONCILED 81419505P&A ADMINISTRATIVE SERVICE, IN10/6/2016 416.66RECONCILED 81519505P&A ADMINISTRATIVE SERVICE, IN10/6/2016 1,496.43RECONCILED 8810736OFFICE DEPOT10/7/2016 5,577.53RECONCILED 899194DUKE ENERGY PROGRESS10/7/2016 112.03RECONCILED 79417837KEEFE COMMISSARY NETWORK LLC10/7/2016 15,449.62RECONCILED 84819505P&A ADMINISTRATIVE SERVICE, IN10/7/2016 381.50RECONCILED 909194DUKE ENERGY PROGRESS10/11/2016 349.53RECONCILED 913548TOWN OF LILLINGTON10/11/2016 2,425.25RECONCILED 84919505P&A ADMINISTRATIVE SERVICE, IN10/11/2016 201.29RECONCILED 85019505P&A ADMINISTRATIVE SERVICE, IN10/11/2016 259.40RECONCILED 85119505P&A ADMINISTRATIVE SERVICE, IN10/11/2016 1,249.95RECONCILED 85219313DELTA DENTAL OF NORTH CAROLINA10/11/2016 10,973.39RECONCILED 85319505P&A ADMINISTRATIVE SERVICE, IN10/11/2016 102.60RECONCILED 85419313DELTA DENTAL OF NORTH CAROLINA10/11/2016 3,600.88RECONCILED 929194DUKE ENERGY PROGRESS10/12/2016 329.21RECONCILED 933331SOUTH RIVER ELEC MEMBERSHIP10/12/2016 59,850.47RECONCILED 85519505P&A ADMINISTRATIVE SERVICE, IN10/12/2016 304.00RECONCILED 9410736OFFICE DEPOT10/13/2016 1,430.46RECONCILED 959194DUKE ENERGY PROGRESS10/13/2016 148.81RECONCILED 8266039NC DEPT OF STATE TREASURER10/13/2016 7,471.00RECONCILED 85618216BLUE CROSS BLUE SHIELD OF NC10/13/2016 89,258.18RECONCILED 85719505P&A ADMINISTRATIVE SERVICE, IN10/13/2016 274.00RECONCILED 85819505P&A ADMINISTRATIVE SERVICE, IN10/13/2016 165.67RECONCILED 969194DUKE ENERGY PROGRESS10/14/2016 3,292.25RECONCILED 89519505P&A ADMINISTRATIVE SERVICE, IN10/14/2016 870.60RECONCILED 89619313DELTA DENTAL OF NORTH CAROLINA10/17/2016 4,514.50RECONCILED 89719505P&A ADMINISTRATIVE SERVICE, IN10/17/2016 897.38RECONCILED 89819505P&A ADMINISTRATIVE SERVICE, IN10/17/2016 261.70RECONCILED 98493CENTRAL ELECTRIC MEMBERSHIP CO10/18/2016 3,780.64RECONCILED 999194DUKE ENERGY PROGRESS10/18/2016 2,385.54RECONCILED 87415071AUTOMATED MERCHANT SYSTEMS INC10/18/2016 6,814.79RECONCILED 87515071AUTOMATED MERCHANT SYSTEMS INC10/18/2016 1,533.62RECONCILED 87615071AUTOMATED MERCHANT SYSTEMS INC10/18/2016 4,951.24RECONCILED 89919505P&A ADMINISTRATIVE SERVICE, IN10/18/2016 639.35RECONCILED 90212015U.S. BANK NATIONAL ASSOCIATION10/19/2016 682,597.65 RECONCILED 90312015U.S. BANK NATIONAL ASSOCIATION10/19/2016 559,128.00 RECONCILED 90815071AUTOMATED MERCHANT SYSTEMS INC10/19/2016 63.28 RECONCILED 90915071AUTOMATED MERCHANT SYSTEMS INC10/19/2016 75.21 RECONCILED 91318214BANK OF NEW YORK MELLON10/19/2016 1,982,118.89RECONCILED 95919505P&A ADMINISTRATIVE SERVICE, IN10/19/2016 138.01RECONCILED 96019505P&A ADMINISTRATIVE SERVICE, IN10/19/2016 196.00RECONCILED 1012808CITY OF DUNN10/20/2016 1,370.00RECONCILED 1029194DUKE ENERGY PROGRESS10/20/2016 81,519.26RECONCILED 94518069PNC BANK10/20/2016 59.33 RECONCILED 94712015U.S. BANK NATIONAL ASSOCIATION10/20/2016 40,539.05RECONCILED 94812015U.S. BANK NATIONAL ASSOCIATION10/20/2016 57,827.09RECONCILED 94912015U.S. BANK NATIONAL ASSOCIATION10/20/2016 33,499.25RECONCILED 95012015U.S. BANK NATIONAL ASSOCIATION10/20/2016 14,676.69RECONCILED 95112015U.S. BANK NATIONAL ASSOCIATION10/20/2016 13,046.35RECONCILED 96215071AUTOMATED MERCHANT SYSTEMS INC10/20/2016 75.10 RECONCILED 9682887NC DEPT OF REVENUE10/20/2016 46,662.73RECONCILED 97219505P&A ADMINISTRATIVE SERVICE, IN10/20/2016 584.04RECONCILED 97318216BLUE CROSS BLUE SHIELD OF NC10/20/2016 155,697.84 RECONCILED 1009194DUKE ENERGY PROGRESS10/21/2016 130,311.69 RECONCILED 98719505P&A ADMINISTRATIVE SERVICE, IN10/21/2016 689.64RECONCILED 9710736OFFICE DEPOT10/24/2016 1,071.55RECONCILED 98419505P&A ADMINISTRATIVE SERVICE, IN10/24/2016 327.38RECONCILED 98519505P&A ADMINISTRATIVE SERVICE, IN10/24/2016 749.20RECONCILED 98619313DELTA DENTAL OF NORTH CAROLINA10/24/2016 5,598.00RECONCILED 9994667KEY RISK INSURANCE COMPANY10/25/2016 150,000.00 RECONCILED 100319505P&A ADMINISTRATIVE SERVICE, IN10/25/2016 343.52RECONCILED 10310736OFFICE DEPOT10/26/2016 737.10RECONCILED 100419505P&A ADMINISTRATIVE SERVICE, IN10/26/2016 490.23RECONCILED 101718216BLUE CROSS BLUE SHIELD OF NC10/27/2016 128,608.89 RECONCILED 101819505P&A ADMINISTRATIVE SERVICE, IN10/27/2016 153.15RECONCILED 101919505P&A ADMINISTRATIVE SERVICE, IN10/28/2016 696.52RECONCILED 10444624NC DHHS (DRAFTS)10/31/2016 1,030.00RECONCILED 10454624NC DHHS (DRAFTS)10/31/2016 88,465.56RECONCILED 10464624NC DHHS (DRAFTS)10/31/2016 264.41RECONCILED 10474624NC DHHS (DRAFTS)10/31/2016 1,751.00RECONCILED 10484624NC DHHS (DRAFTS)10/31/2016 4,018.43RECONCILED Total Wires & Drafted Pymts 6,154,728.55 386293276RIDDLE, JIMMY10/3/2016 135.00* EFT * 3863019524SHEAN, ZACHARY10/3/2016 135.00* EFT * 3863110559SMITH, LAWRENCE T10/3/2016 135.00* EFT * 3863419136AVERY, TABITHA S10/3/2016 90.72 * EFT * 38635163BAKER & TAYLOR INC10/3/2016 893.82* EFT * 3863618990BEASLEY, SANDRA P.10/3/2016 205.20* EFT * 3863716989BOYD, JAMES A.10/3/2016 500.00* EFT * 386388464BRIGGS, DR JOHN10/3/2016 1,263.58* EFT * 38639122C & J AUTO SALES & SERVICE CTR10/3/2016 7,616.44* EFT * 3864016881CAPE FEAR WATER SOLUTIONS INC10/3/2016 7,205.23* EFT * 3864119344CAROLINA BIOMEDICAL DISPOSAL10/3/2016 90.00 * EFT * 386425429GRAINGER INC DEPT. 83279668410/3/2016 54.70 * EFT * 3864412117HOLT, TERRY S.10/3/2016 23.98 * EFT * 386452630HORIZON HEALTHWARE INC10/3/2016 1,365.00* EFT * 386461188J & J WHOLESALE DISTRIBUTORS I10/3/2016 105.12* EFT * 3864718722JOHNSON, MARSHA10/3/2016 203.04* EFT * 3864812007LAMBERT, LYNN10/3/2016 157.68* EFT * 386493548LILLINGTON, TOWN OF10/3/2016 30.00 * EFT * 3865017024MCKESSON MEDICAL-SURGICAL MINN10/3/2016 885.86* EFT * 3865110097MIDWEST TAPE10/3/2016 95.15 * EFT * 386522880NC DEPT OF ADMINISTRATION10/3/2016 211.93* EFT * 386531945ONTARIO INVESTMENTS INC(PO BOX10/3/2016 7,876.52* EFT * 38654720OREILLY AUTO PARTS INC10/3/2016 420.43* EFT * 386552323PAPER PENS ETC10/3/2016 267.50* EFT * 3865619219PATAGONIA HEALTH INC.10/3/2016 2,811.38* EFT * 3865715679POLYTEC INC10/3/2016 2,668.26* EFT * 3865820428POPE LAW GROUP, PA (FEE ACCOUN10/3/2016 1,500.00* EFT * 3865920383PRECISION FORD LLC10/3/2016 1,933.25* EFT * 386603467PUGH OIL COMPANY INC10/3/2016 414.08* EFT * 3866116061RAYNER, BELINDA10/3/2016 50.76 * EFT * 3866216447REPUBLIC SERVICES #93910/3/2016 493.17* EFT * 3866310209ROUSE, JOHN10/3/2016 145.58* EFT * 386645981TURNAGE DBA, LLOYD C10/3/2016 323.03* EFT * 386653736UNDERWOOD INC, CHARLES R.10/3/2016 1,695.95* EFT * 386665415UNIFIRST CORPORATION10/3/2016 619.20* EFT * 3866719154VINSTON, MILDRED MARIE10/3/2016 190.62* EFT * 3866820340WALKER AUTOMOTIVE SUPPLY10/3/2016 2,700.47* EFT * 386693111WESTERN HARNETT YOUTH10/3/2016 16,575.00* EFT * 386707378WIRELESS VENTURES LLC10/3/2016 8,321.92* EFT * 386713289J E WOMBLE & SONS INC10/3/2016 -VOID 653.51 3867220297YARBOROUGH, DEBORAH10/3/2016 153.36* EFT * 3867316818YOW'S REPAIR AND PARTS10/3/2016 593.85* EFT * 3867454634IMPRINT10/3/2016 864.72* EFT * 386753289WOMBLE & SONS INC, J E10/3/2016 654.05* EFT * 3867716983AMEROCHEM CORPORATION10/3/2016 26,346.02* EFT * 3867813325BI-TEK LLC10/3/2016 1,913.14* EFT * 3867915880C & S CHEMICALS INC10/3/2016 4,407.44* EFT * 38680484CENTRAL CAROLINA COMM-SANFORD10/3/2016 84,955.58* EFT * 3868119280COATS, ALLEN10/3/2016 113.50* EFT * 386826098FASTENAL COMPANY10/3/2016 1,045.00* EFT * 386845429GRAINGER INC DEPT. 83279668410/3/2016 439.12* EFT * 386851188J & J WHOLESALE DISTRIBUTORS I10/3/2016 730.72* EFT * 386863531LEE'S SHOES INC10/3/2016 116.63* EFT * 3868715953MOWJOE LANDSCAPING LLC10/3/2016 2,400.00* EFT * 3868815679POLYTEC INC10/3/2016 5,415.38* EFT * 3868917439PREMIER COMMUNICATIONS SERVICE10/3/2016 45.00 * EFT * 3869015693QUALITY EQUIPMENT LLC10/3/2016 1,960.70* EFT * 3869112449SANDHILLS MENTAL HEALTH10/3/2016 49,919.75* EFT * 3869218204SMITH, KELLY J.10/3/2016 113.50* EFT * 386933667STRICKLAND, TINA10/3/2016 113.50* EFT * 386943289WOMBLE & SONS INC, J E10/3/2016 340.24* EFT * 386951319HARNETT COUNTY BOARD OF EDUCAT10/4/2016 1,785,011.50* EFT * 3869620130**ALLIED FINANCIAL SERVICES10/5/2016 118.00* EFT * 3869719347**CARLIE C'S IGA10/5/2016 541.82* EFT * 3869818622**FAIRVIEW POINT APARTMENT10/5/2016 147.00* EFT * 3869914271**O'QUINN, DONALD10/5/2016 400.00* EFT * 3870017990**PHYSICIANS DISCOUNT DRUG10/5/2016 14.00 * EFT * 3870119832**PLATINUM PRAISE CONSTRUCTION10/5/2016 1,000.00* EFT * 3870218671**TEMPLE, RICKY10/5/2016 300.00* EFT * 3870320131**TILGHMAN SQUARE #210/5/2016 268.00* EFT * 3870419947**WALK BY FAITH ADULT HEALTH10/5/2016 297.63* EFT * 3870518494**WILSON, SUSAN10/5/2016 225.44* EFT * 3870611393JOHNSON, SHERRY L10/6/2016 500.00* EFT * 3870716563ABL MANAGEMENT INC10/7/2016 9,240.31* EFT * 3870812522AMERICAN TOWER CORPORATION10/7/2016 2,280.46* EFT * 3870916983AMEROCHEM CORPORATION10/7/2016 27,121.29* EFT * 38710515ANDERSON CREEK EMERGENCY SVCS10/7/2016 27,619.38* EFT * 3871116549AVERY, FRANCES10/7/2016 4,389.00* EFT * 3871214600AZTECA SYSTEMS INC10/7/2016 13,480.00* EFT * 3871313081BAREFOOT, ROBERT W.10/7/2016 50.00 * EFT * 3871417310BATTERIES OF NC10/7/2016 445.95* EFT * 387152294BENHAVEN EMERGENCY SERVICES IN10/7/2016 42,718.63* EFT * 387164BLACKMON CATERING10/7/2016 588.50* EFT * 387172191BOB BARKER COMPANY INC10/7/2016 1,705.19* EFT * 387182498BOONE TRAIL EMERGENCY SERVICES10/7/2016 26,495.88* EFT * 3871914532BRENNTAG SOUTHEAST INC10/7/2016 4,711.31* EFT * 3872020476BRITT NANCE COLLABORATIVE, LLC10/7/2016 12,787.50* EFT * 387212691BUIES CREEK RURAL FIRE DEPT IN10/7/2016 30,412.62* EFT * 3872218028BYRD, DEBRA10/7/2016 288.90* EFT * 3872419172CAPPS, KAY10/7/2016 43.20 * EFT * 38725484CENTRAL CAROLINA COMM-SANFORD10/7/2016 3,494.44* EFT * 3872618916CITY ELECTRIC SUPPLY CO.10/7/2016 1,844.44* EFT * 387271321COATS GROVE FIRE & RESCUE INC10/7/2016 29,829.25* EFT * 387284375CREATIVE CAPS10/7/2016 230.05* EFT * 3872911590CRUCO MILL & INDUSTRIAL SUPPLY10/7/2016 294.14* EFT * 3873019478DEERE & COMPANY10/7/2016 36,317.24* EFT * 387314526DENNING, RICKY10/7/2016 50.00 * EFT * 3873215025DEX MEDIA10/7/2016 37.00 * EFT * 387332798DUNCAN PARNELL INC10/7/2016 675.34* EFT * 387342826DUNN EMERGENCY SERVICES INC10/7/2016 93,482.43* EFT * 38735392ERWIN FIRE DEPT & RESCUE SQUAD10/7/2016 29,583.37* EFT * 387365145ERWIN, TOWN OF10/7/2016 36,505.79* EFT * 387383159FARMER LP GAS & OIL CO10/7/2016 4,508.47* EFT * 3873917784FARRAGUT SYSTEMS INC10/7/2016 12,500.00* EFT * 38740565FAYETTEVILLE STATE UNIVERSITY10/7/2016 1,461.38* EFT * 38742831FORMS & SUPPLY INC10/7/2016 1,119.61* EFT * 3874317762FORTILINE INC10/7/2016 1,075.77* EFT * 387449356FOWLER, WILLIAM10/7/2016 50.00 * EFT * 3874519584GALLS, LLC10/7/2016 154.04* EFT * 3874614554GILCHRIST, ROBERT10/7/2016 80.00 * EFT * 387475429GRAINGER INC DEPT. 83279668410/7/2016 1,001.04* EFT * 3874819660HANNAH CREEK VETERINARY HOSPIT10/7/2016 70.00 * EFT * 3874920393HARRIS, JENI10/7/2016 8.10* EFT * 3875017137HAZEN AND SAWYER, P.C.10/7/2016 12,020.08* EFT * 387513750HD SUPPLY FACILITIES MAINTENAN10/7/2016 2,086.45* EFT * 3875217184HOLLAND INDUSTRIAL10/7/2016 894.30* EFT * 3875317647ILS TECHNICAL SERVICES INC10/7/2016 175.00* EFT * 387541041IMAGE SUPPLY INC10/7/2016 221.85* EFT * 3875520251IPC OF FAYETTEVILLE, INC10/7/2016 82.93 * EFT * 3875619509KB POWER SYSTEMS LLC10/7/2016 6,019.35* EFT * 387574213KELLY SAND COMPANY10/7/2016 690.50* EFT * 387583531LEE'S SHOES INC10/7/2016 234.23* EFT * 3875920273LYNCH, DERRICK10/7/2016 258.66* EFT * 387605262MCFADDEN, LISA WILBER10/7/2016 64.80 * EFT * 3876119616MCKESSON MEDICAL-SURGICAL INC.10/7/2016 1,485.16* EFT * 3876217024MCKESSON MEDICAL-SURGICAL MINN10/7/2016 58.81 * EFT * 387637546NC STATE BUREAU OF INVESTIGATI10/7/2016 5,820.00* EFT * 3876410569NEXSEN PRUET ADAMS KLEEMEIER P10/7/2016 580.35* EFT * 3876516317NORMENT SECURITY GROUP INC10/7/2016 2,926.18* EFT * 3876616897OLTRIN SOLUTIONS LLC10/7/2016 6,111.07* EFT * 387671944ON LINE INFORMATION SERVICES I10/7/2016 914.35* EFT * 387681945ONTARIO INVESTMENTS INC(PO BOX10/7/2016 65,765.14* EFT * 387698479PHILLIPS, LARRY MACK10/7/2016 850.00* EFT * 3877215147R S & M APPRAISAL SERVICES INC10/7/2016 2,650.00* EFT * 387732924RALEIGH DURHAM RUBBER10/7/2016 37.62 * EFT * 3877418477RICHMOND, SYLVIA10/7/2016 41.04 * EFT * 387753276RIDDLE, JIMMY10/7/2016 50.00 * EFT * 3877619524SHEAN, ZACHARY10/7/2016 50.00 * EFT * 387773304SOUTHERN COMPUTER WAREHOUSE10/7/2016 309.69* EFT * 3877819592SPAY NEUTER VETERINARY CLINC10/7/2016 130.00* EFT * 3877919587STAGE ROAD ANIMAL HOSPITAL, IN10/7/2016 140.00* EFT * 3878017946STANCIL, BRENDA W.10/7/2016 50.00 * EFT * 387817512STUART'S WRECKER SERVICE10/7/2016 185.00* EFT * 387823686SULLIVAN, CAP'T ROD10/7/2016 173.33* EFT * 387834365SUNGARD PUBLIC SECTOR INC10/7/2016 523.12* EFT * 3878418557SYNERGY RECYCLING LLC10/7/2016 1,206.78* EFT * 387853477TEC UTILITIES SUPPLY INC10/7/2016 1,764.34* EFT * 387883721TRUESDALE, ERIC K.10/7/2016 50.00 * EFT * 387893736UNDERWOOD INC, CHARLES R.10/7/2016 1,919.05* EFT * 387905415UNIFIRST CORPORATION10/7/2016 954.52* EFT * 3879219492WALK BY FAITH ADULT HEALTH10/7/2016 2,625.78* EFT * 3879316820WATER GUARD INC.10/7/2016 2,289.80* EFT * 387943130WESTSIDE OIL CO10/7/2016 27.96 * EFT * 3879515303WHEELER, GINA10/7/2016 50.00 * EFT * 3879615146WINCOR PROPERTIES LLC10/7/2016 3,763.00* EFT * 3879718155WIRELESS VENTURES, LLC(AMERIZO10/7/2016 6,442.27* EFT * 387983289WOMBLE & SONS INC, J E10/7/2016 4,558.49* EFT * 3879916818YOW'S REPAIR AND PARTS10/7/2016 888.10* EFT * 38800203154D SITE SOLUTIONS INC.10/7/2016 1,300.00* EFT * 3880118976BAREFOOT, SHAINA LEIGH10/7/2016 552.42* EFT * 3880219280COATS, ALLEN10/7/2016 50.00 * EFT * 3880320398GEORGE, EDNA MARKS10/7/2016 49.68 * EFT * 388041319HARNETT COUNTY BOARD OF EDUCAT10/7/2016 15,447.15* EFT * 3880510097MIDWEST TAPE10/7/2016 98.52 * EFT * 388061945ONTARIO INVESTMENTS INC(PO BOX10/7/2016 107.00* EFT * 388073282SNOW, DWIGHT W10/7/2016 5,201.59* EFT * 388083308TALBERT & BRIGHT INC10/7/2016 16,329.05* EFT * 3880919959VAN-GO TRANSPORTATION, INC.10/7/2016 11,446.00* EFT * 3881015650**BUTLER MANAGEMENT10/12/2016 450.00* EFT * 3881118814**CAPE FEAR PHARMACY10/12/2016 133.17* EFT * 3881219347**CARLIE C'S IGA10/12/2016 445.07* EFT * 388133980**COATS PHARMACY10/12/2016 40.08 * EFT * 3881419349**HOGAN'S PHARMACY10/12/2016 155.50* EFT * 3881519832**PLATINUM PRAISE CONSTRUCTION10/12/2016 100.00* EFT * 3881620199**STEPHENS, HELEN10/12/2016 472.00* EFT * 388174107**STEWART'S TIRE SERVICE10/12/2016 61.19 * EFT * 3881819947**WALK BY FAITH ADULT HEALTH10/12/2016 396.84* EFT * 388198198ADAMASZEK, TIMOTHY10/13/2016 216.00* EFT * 388202633AVERY, LAVONDA10/13/2016 68.04 * EFT * 3882117293BADER, AMANDA L10/13/2016 128.50* EFT * 388226776BEASLEY, MELINDA10/13/2016 27.56 * EFT * 3882319013BROWN, ELLIOTT C.10/13/2016 85.32 * EFT * 38824122C & J AUTO SALES & SERVICE CTR10/13/2016 4,210.08* EFT * 388256640CAMPBELL, SHA'KEISHA10/13/2016 36.72 * EFT * 38826493CENTRAL ELECTRIC MEMBERSHIP CO10/13/2016 858.56* EFT * 3882719515CHAMPION, LEE ANN BRADLEY10/13/2016 166.32* EFT * 3882812896CHARLES TART PROPANE10/13/2016 336.73* EFT * 3882920447COATS, ALICIA10/13/2016 4.32* EFT * 3883011331COLLINS, SHELBY H10/13/2016 1,700.00* EFT * 388314375CREATIVE CAPS10/13/2016 192.60* EFT * 3883219949DAVIS LANDSCAPE LTD10/13/2016 560.00* EFT * 3883312920DAVIS, KERRI10/13/2016 48.60 * EFT * 388342805DUNN BENSON FORD10/13/2016 6,708.76* EFT * 3883511882ELLINGTON, MIRALUNA10/13/2016 232.20* EFT * 3883612960ERWIN BUSINESS COMPLEX10/13/2016 691.37* EFT * 3883819008FAISON, GLENISHA10/13/2016 72.36 * EFT * 388398002FLEET SERVICES10/13/2016 48,265.07* EFT * 38840854FOWLER, APRIL10/13/2016 176.04* EFT * 3884119910GATRELL, ALICIA10/13/2016 36.18 * EFT * 3884219563GLOVER, LASHARA10/13/2016 116.19* EFT * 38843955GODWIN, JENNIFER S10/13/2016 83.70 * EFT * 388444294GREENE, GALE VIOLETTE10/13/2016 373.14* EFT * 388451893HARRIS, CARLA M10/13/2016 52.92 * EFT * 3884615432HARTMAN, AMANDA MESSER10/13/2016 182.57* EFT * 3884711871HIESTER CHRYSLER DODGE JEEP, J10/13/2016 501.42* EFT * 3884820076HILDERBRANT, ELIZABETH ANN10/13/2016 201.96* EFT * 3884912187HOBBS, GAIL W.10/13/2016 13.50 * EFT * 388504916HOLLAND, ANDREW10/13/2016 128.50* EFT * 3885118998HOUSE, MARGARET10/13/2016 97.20 * EFT * 388521041IMAGE SUPPLY INC10/13/2016 5,797.77* EFT * 388531153INTERSTATE BATTERIES10/13/2016 105.88* EFT * 3885420369JACKSON, LESLIE10/13/2016 295.50* EFT * 3885516138JOHNSON, ANNETTE10/13/2016 61.56 * EFT * 3885613651JOHNSON, KRISSY10/13/2016 228.96* EFT * 388579982KEEVER, CATHERINE10/13/2016 50.18 * EFT * 388582218KNIGHT, DIANE10/13/2016 213.30* EFT * 3885919697KOWANICK, KIMBERLY10/13/2016 77.76 * EFT * 388603548LILLINGTON, TOWN OF10/13/2016 1,500.00* EFT * 3886119885LITTLE, CHERYL10/13/2016 275.94* EFT * 388625120LITTLE, PAMELA10/13/2016 165.78* EFT * 388639746MANAHAN, TERRY10/13/2016 9.87* EFT * 388641569MANHART III, JAMES E10/13/2016 846.18* EFT * 3886520246MASON, KARA10/13/2016 167.94* EFT * 3886611513MASSEY, YOLANDA10/13/2016 169.56* EFT * 3886718255MONTGOMERY, ANGELA10/13/2016 167.40* EFT * 388682749NC DEPT OF HEALTH & HUMAN10/13/2016 3,500.00* EFT * 3886918906NOEL, AMY S10/13/2016 203.50* EFT * 3887018931NORDQUIST, CHARMAINE G.10/13/2016 53.46 * EFT * 3887219869NUESMEYER, CARNELLA10/13/2016 79.38 * EFT * 3887310096OLD COURTHOUSE PROPERTY LLC10/13/2016 400.00* EFT * 3887417882PHILLIPS, CHRISTOPHER S.10/13/2016 400.00* EFT * 3887519489PHILLIPS, MELISSA DELL10/13/2016 400.00* EFT * 3887612627PIERCE, CINDY10/13/2016 287.82* EFT * 3887720492PLAIR, JENNIFER10/13/2016 52.92 * EFT * 3887819853POLLARD, STEPHANIE10/13/2016 39.96 * EFT * 3887920383PRECISION FORD LLC10/13/2016 46.45 * EFT * 3888017832RAMIREZ, JOCELYN10/13/2016 53.46 * EFT * 3888118771RED ROCK HARNETT LLC10/13/2016 66,543.08* EFT * 388827518REID, CHRISTA10/13/2016 211.68* EFT * 388832680RIDLEY, MILDRED L10/13/2016 143.10* EFT * 388843341ROSS, BARBARA M10/13/2016 8.10* EFT * 3888510209ROUSE, JOHN10/13/2016 76.50 * EFT * 388869283SHARP, CHARLENE10/13/2016 62.10 * EFT * 3888717299SHEALY ELECTRICAL WHOLESALES I10/13/2016 421.84* EFT * 388884183SMITH, ASHANA10/13/2016 7.56* EFT * 388895219SMITH, RANDALL10/13/2016 128.50* EFT * 3889019931SMITH, TAMMY B10/13/2016 507.06* EFT * 388913331SOUTH RIVER ELEC MEMBERSHIP10/13/2016 1,506.00* EFT * 388926735SOUTHEASTERN ACOUSTICAL CEILIN10/13/2016 5,865.00* EFT * 388938158SOUTHEASTERN EMERGENCY EQUIPME10/13/2016 12,391.18* EFT * 3889519629STONE, DAVID H.10/13/2016 294.16* EFT * 388986334TOLKSDORF, OLIVER10/13/2016 742.50* EFT * 3889913089TONY'S BODY SHOP INC10/13/2016 1,391.49* EFT * 3890010014TRUELOVE, BRAD10/13/2016 280.50* EFT * 389013721TRUESDALE, ERIC K.10/13/2016 254.50* EFT * 3890210934TURLINGTON, JAMIE10/13/2016 302.94* EFT * 389035981TURNAGE DBA, LLOYD C10/13/2016 738.50* EFT * 389045415UNIFIRST CORPORATION10/13/2016 1,221.88* EFT * 3890519959VAN-GO TRANSPORTATION, INC.10/13/2016 13,044.00* EFT * 389065626VAUGHN, DEBRA L.10/13/2016 95.58 * EFT * 3890719933WALDEN, MARVA10/13/2016 141.48* EFT * 3890820340WALKER AUTOMOTIVE SUPPLY10/13/2016 956.16* EFT * 389093098WEEKS, ELAINE B.10/13/2016 24.30 * EFT * 389103289WOMBLE & SONS INC, J E10/13/2016 790.35* EFT * 3891120297YARBOROUGH, DEBORAH10/13/2016 84.78 * EFT * 3891320452BURGESS JR, FRED RAY10/14/2016 1,299.60* EFT * 3891419878NC ADMINISTRATIVE OFFICE OF TH10/14/2016 10,810.87* EFT * 3891618276ADAMS, DAVID M.10/17/2016 331.50* EFT * 389172148BAREFOOT, DEANNA10/17/2016 113.50* EFT * 389187142BERUBE, STEVE10/17/2016 152.50* EFT * 3891919908BRYANT, WILLIAM ANDREW10/17/2016 102.00* EFT * 3892015164DAVIS II, CARL R.10/17/2016 102.00* EFT * 389224294GREENE, GALE VIOLETTE10/17/2016 178.50* EFT * 389231192HALL, IRA D10/17/2016 89.00 * EFT * 389245262MCFADDEN, LISA WILBER10/17/2016 168.00* EFT * 389254291PURVIS, PATRICIA10/17/2016 113.50* EFT * 3892619005STEWART, TIMOTHY B.10/17/2016 331.50* EFT * 389273694SURLES, DONNA D10/17/2016 113.50* EFT * 389285183TART, CAROLYN10/17/2016 178.50* EFT * 3892918984ABILITY NETWORK INC10/17/2016 272.00* EFT * 3893016675ADAMS, LATORIUS SADE10/17/2016 29.16 * EFT * 3893117104ARMSTRONG, JEFF10/17/2016 39.34 * EFT * 38932722ATCO INTERNATIONAL CO10/17/2016 1,799.74* EFT * 3893316906ATLANTIC MEDICAL SOLUTIONS10/17/2016 2,695.14* EFT * 3893412195BACKGROUND INVESTIGATION BUREA10/17/2016 881.00* EFT * 3893519013BROWN, ELLIOTT C.10/17/2016 77.76 * EFT * 38936122C & J AUTO SALES & SERVICE CTR10/17/2016 1,112.85* EFT * 3893716881CAPE FEAR WATER SOLUTIONS INC10/17/2016 6,340.60* EFT * 3893810387CARLIE C'S IGA10/17/2016 43.24 * EFT * 3893919344CAROLINA BIOMEDICAL DISPOSAL10/17/2016 90.00 * EFT * 3894015738CAROLINA MANAGEMENT TEAM10/17/2016 36,385.00* EFT * 3894118916CITY ELECTRIC SUPPLY CO.10/17/2016 633.97* EFT * 3894317887COMMUNITY CARE OF THE SANDHILL10/17/2016 542.00* EFT * 3894415172CREATIVE PAYMENT SOLUTIONS10/17/2016 440.20* EFT * 3894511590CRUCO MILL & INDUSTRIAL SUPPLY10/17/2016 36.34 * EFT * 3894620227CUMBERLAND SEPTIC SERVICE INC10/17/2016 53.51 * EFT * 38947564DAILY RECORD10/17/2016 931.50* EFT * 38948362ENVIRONMENT 1 INC10/17/2016 6,399.00* EFT * 38949364ENVIRONMENTAL RESOURCE ASSOC10/17/2016 100.11* EFT * 389503159FARMER LP GAS & OIL CO10/17/2016 703.09* EFT * 389516098FASTENAL COMPANY10/17/2016 953.55* EFT * 38952831FORMS & SUPPLY INC10/17/2016 268.47* EFT * 3895319584GALLS, LLC10/17/2016 2,793.13* EFT * 389551319HARNETT COUNTY BOARD OF EDUCAT10/17/2016 12,901.75* EFT * 3895617030HARNETT HEALTH SYSTEM INC10/17/2016 800.00* EFT * 389572041HAWKINS, DEBRA H10/17/2016 103.68* EFT * 389583750HD SUPPLY FACILITIES MAINTENAN10/17/2016 1,073.80* EFT * 3895920301HEALTHCAREFIRST, INC10/17/2016 235.00* EFT * 3896011871HIESTER CHRYSLER DODGE JEEP, J10/17/2016 2,359.77* EFT * 389612630HORIZON HEALTHWARE INC10/17/2016 2,730.00* EFT * 3896217342INTERNETWORK ENGINEERING10/17/2016 1,183.63* EFT * 3896317496JOHNSTON COUNTY HEALTH DEPARTM10/17/2016 650.00* EFT * 389645376LABORATORY CORPORATION OF AMER10/17/2016 3,165.62* EFT * 389653549LILLINGTON VETERINARY HOSPITAL10/17/2016 209.18* EFT * 3896619278MASERGY COMMUNICATIONS, INC10/17/2016 1,775.83* EFT * 3896719616MCKESSON MEDICAL-SURGICAL INC.10/17/2016 9,307.35* EFT * 3896817024MCKESSON MEDICAL-SURGICAL MINN10/17/2016 721.14* EFT * 389699834MCNEILL, CORNELIUS10/17/2016 127.44* EFT * 389708713MEGA FORCE STAFFING GROUP, INC10/17/2016 4,970.80* EFT * 3897120079MERCHANT HEALTH SYSTEMS, INC10/17/2016 35,903.27* EFT * 389722500MILLER SUPPLY COMPANY10/17/2016 96.00 * EFT * 389732880NC DEPT OF ADMINISTRATION10/17/2016 2,220.00* EFT * 3897419996NCAPHA10/17/2016 4,285.26* EFT * 389752906NORTH CAROLINA 811 INC10/17/2016 880.34* EFT * 389761944ON LINE INFORMATION SERVICES I10/17/2016 2,033.80* EFT * 389771945ONTARIO INVESTMENTS INC(PO BOX10/17/2016 4,890.97* EFT * 38978720OREILLY AUTO PARTS INC10/17/2016 157.58* EFT * 3897918386PACIFIC INTERPRETERS INC10/17/2016 54.00 * EFT * 389808479PHILLIPS, LARRY MACK10/17/2016 525.00* EFT * 3898115679POLYTEC INC10/17/2016 2,651.78* EFT * 3898218640QUALITY THERAPY SERVICES INC10/17/2016 4,400.00* EFT * 389838712SANFORD ELECTRICAL CONTRACTORS10/17/2016 2,146.20* EFT * 389845245SHERWIN-WILLIAMS COMPANY10/17/2016 15.78 * EFT * 389853304SOUTHERN COMPUTER WAREHOUSE10/17/2016 1,872.28* EFT * 3898616855SOUTHERN HEALTH PARTNERS10/17/2016 26,795.22* EFT * 389873686SULLIVAN, CAP'T ROD10/17/2016 1,250.00* EFT * 3898817223SWANK MOTION PICTURES INC10/17/2016 806.00* EFT * 38989501SYNAGRO SOUTHEAST INC10/17/2016 62,733.09* EFT * 389903308TALBERT & BRIGHT INC10/17/2016 32,885.15* EFT * 3899119059TOWN OF CLAYTON10/17/2016 1,315.98* EFT * 389923719TROPHY CASE, THE10/17/2016 66.34 * EFT * 389933736UNDERWOOD INC, CHARLES R.10/17/2016 8,570.00* EFT * 389945415UNIFIRST CORPORATION10/17/2016 663.12* EFT * 3899520340WALKER AUTOMOTIVE SUPPLY10/17/2016 2,732.52* EFT * 3899714325WASTE INDUSTRIES - 01810/17/2016 160,245.00 * EFT * 3899813535WINDSTREAM (9001908)10/17/2016 199.68* EFT * 3899918155WIRELESS VENTURES, LLC(AMERIZO10/17/2016 246.11* EFT * 390003289WOMBLE & SONS INC, J E10/17/2016 1,724.96* EFT * 39001203154D SITE SOLUTIONS INC.10/17/2016 2,800.00* EFT * 39002515ANDERSON CREEK EMERGENCY SVCS10/18/2016 16,891.87* EFT * 390035111ANGIER, TOWN OF TAXES10/18/2016 16,337.41* EFT * 3900412541BANNER FIRE DISTRICT10/18/2016 807.73* EFT * 390052292BENHAVEN FIRE DISTRICT10/18/2016 10,750.01* EFT * 390063BLACK RIVER FIRE DISTRICT10/18/2016 11,422.01* EFT * 3900719127BLUE, SHALONDA10/18/2016 50.00 * EFT * 390082498BOONE TRAIL EMERGENCY SERVICES10/18/2016 5,624.94* EFT * 3900917956BROWN JR, VESPER C10/18/2016 50.00 * EFT * 390102691BUIES CREEK RURAL FIRE DEPT IN10/18/2016 6,790.92* EFT * 3901118028BYRD, DEBRA10/18/2016 216.00* EFT * 390131082COATS GROVE FIRE DISTRICT10/18/2016 7,612.41* EFT * 390145115COATS, TOWN OF (TAXES)10/18/2016 5,943.29* EFT * 390151694CRAINS CREEK FIRE DEPARTMENT10/18/2016 776.51* EFT * 3901618768CROSSWAY TRANSPORTATION INC10/18/2016 7,152.00* EFT * 390171775CYPRESS CREEK FIRE DISTRICT10/18/2016 571.16* EFT * 390182826DUNN EMERGENCY SERVICES INC10/18/2016 15,857.64* EFT * 390195110DUNN, CITY OF (TAXES)10/18/2016 34,796.08* EFT * 39020392ERWIN FIRE DEPT & RESCUE SQUAD10/18/2016 3,027.65* EFT * 390215112ERWIN, TOWN OF (TAXES)10/18/2016 13,976.60* EFT * 390223159FARMER LP GAS & OIL CO10/18/2016 853.20* EFT * 39023791FLAT BRANCH FIRE DEPARTMENT10/18/2016 5,962.52* EFT * 3902420031GINN, CHARLES DEVAN10/18/2016 50.00 * EFT * 3902517698GODWIN-FALCON FIRE DEPT, INC10/18/2016 35.99 * EFT * 390261192HALL, IRA D10/18/2016 50.00 * EFT * 390277010JACKSON, DANIEL GREG10/18/2016 50.00 * EFT * 3902820341JACKSON, KEVIN10/18/2016 50.00 * EFT * 390293509LEACH, CHARLOTTE10/18/2016 185.76* EFT * 390305113LILLINGTON, TOWN OF (TAXES)10/18/2016 16,117.66* EFT * 390315113LILLINGTON, TOWN OF (TAXES)10/18/2016 538.99* EFT * 390328096LOCKLEAR III, MARTIN J.10/18/2016 50.00 * EFT * 3903317163MABRY, TAMARA10/18/2016 50.00 * EFT * 390345262MCFADDEN, LISA WILBER10/18/2016 50.00 * EFT * 390352977NORTHWEST HARNETT FIRE DIST.10/18/2016 8,034.29* EFT * 3903612508OUYANG, JAN10/18/2016 50.00 * EFT * 3903719128POLLOCK, BEN10/18/2016 50.00 * EFT * 3903818640QUALITY THERAPY SERVICES INC10/18/2016 7,943.00* EFT * 390393348SPECIAL SCHOOL DISTRICT10/18/2016 4,240.59* EFT * 390403375SPOUT SPRINGS FIRE DEPARTMENT10/18/2016 21,598.76* EFT * 3904115811STRAHAN, CHRISTOPHER L10/18/2016 50.00 * EFT * 3904218213SUMMERVILLE-BUNNLEVEL FIRE DIS10/18/2016 7,293.85* EFT * 390439612SUTTON, WILLIAM10/18/2016 50.00 * EFT * 3904410005TEMPLE, WALTER10/18/2016 50.00 * EFT * 3904517754WEST AREA VOLUNTEER FIRE DEPT,10/18/2016 579.34* EFT * 3904619421WEST JOHNSTON FIRE10/18/2016 248.35* EFT * 3904715446WILLIFORD, ALIA LANGDON10/18/2016 59.40 * EFT * 3904820471ALLEN, ASHLEY10/18/2016 60.00 * EFT * 3905020410BOOTH, JACQUELINE J.10/18/2016 40.00 * EFT * 3905120029BROWN, ERIN BYRD10/18/2016 219.24* EFT * 3905220343BUCHANAN, JESSICA M.10/18/2016 150.00* EFT * 3905319737BUCHANAN, KIMBERLY10/18/2016 140.00* EFT * 39054484CENTRAL CAROLINA COMM-SANFORD10/18/2016 35,988.06* EFT * 39055616CHARLOTTE SCALE CO INC10/18/2016 226.00* EFT * 3905619280COATS, ALLEN10/18/2016 98.28 * EFT * 390575895CUSTOM CONTROLS UNLIMITED INC10/18/2016 1,394.92* EFT * 3905920501ELECTRIC PARAMEDICS, LLC10/18/2016 11,278.00* EFT * 3906019725ELMORE, DONALD JR10/18/2016 80.00 * EFT * 39061782FISHER SCIENTIFIC COMPANY, LLC10/18/2016 131.86* EFT * 3906219796GAINEY, MONIQUE10/18/2016 70.00 * EFT * 3906420033GILCHRIST, TRE'MONE10/18/2016 90.00 * EFT * 3906518055HART, ANITRA10/18/2016 37.80 * EFT * 3906619582JACKSON, MONICA LANGDON10/18/2016 100.00* EFT * 3906720469JOHNSON, JANICE10/18/2016 48.00 * EFT * 3906819724JONES, MILLICENT D10/18/2016 60.00 * EFT * 3906919509KB POWER SYSTEMS LLC10/18/2016 13,592.76* EFT * 3907020054KLEINERT, JERI10/18/2016 29.60 * EFT * 3907120406LEE, ALLYSON E10/18/2016 50.00 * EFT * 390723531LEE'S SHOES INC10/18/2016 549.73* EFT * 390731531MACHINE & WELDING (ARC 3 GASES10/18/2016 70.75 * EFT * 3907420493MCKOY, JOHNATHAN MAURICE10/18/2016 150.00* EFT * 390766534MCNEILL, LILLIE10/18/2016 9.60* EFT * 3907820470PHILLIPS KESHIA10/18/2016 60.00 * EFT * 390793072REPUBLIC SERVICES OF NC LLC10/18/2016 31,040.56* EFT * 3908019794SLOAN, CONNIE10/18/2016 100.00* EFT * 3908120462SMITH, ROBERT S10/18/2016 16.00 * EFT * 3908219728STEWART, HEATHER10/18/2016 70.00 * EFT * 3908319735WILLIAMS, JESSICA D10/18/2016 50.00 * EFT * 3908419855WILSEY, BLAKE10/18/2016 150.00* EFT * 3908512281WOODS, JACQUELINE E.10/18/2016 36.00 * EFT * 3908618988ADAMS, MALINDA STEVENS10/18/2016 1,659.90* EFT * 3908718987TEAM, STEPHANIE10/18/2016 1,659.90* EFT * 3908815446WILLIFORD, ALIA LANGDON10/18/2016 127.50* EFT * 3908911712PASSPORT HEALTH COMMUNICATIONS10/19/2016 90.71 * EFT * 3909019384**BAGGETT, VICKI10/19/2016 204.50* EFT * 3909119347**CARLIE C'S IGA10/19/2016 183.22* EFT * 3909219275**JONES, MICHAEL10/19/2016 150.00* EFT * 3909319424**MCDOUGALD, ROSA10/19/2016 422.67* EFT * 3909419951**PRECIOUS HAVEN10/19/2016 634.00* EFT * 3909518916CITY ELECTRIC SUPPLY CO.10/19/2016 544.60* EFT * 3909617703SURRY INSURANCE AGENCY & REALT10/19/2016 1,254.00* EFT * 39097515ANDERSON CREEK EMERGENCY SVCS10/19/2016 32,728.52* EFT * 390985111ANGIER, TOWN OF TAXES10/19/2016 101,945.32 * EFT * 3909912541BANNER FIRE DISTRICT10/19/2016 2,268.93* EFT * 391002292BENHAVEN FIRE DISTRICT10/19/2016 29,513.62* EFT * 3910117906BENSON, TOWN OF (TAXES)10/19/2016 9.63* EFT * 391023BLACK RIVER FIRE DISTRICT10/19/2016 36,312.51* EFT * 391032498BOONE TRAIL EMERGENCY SERVICES10/19/2016 16,682.01* EFT * 391042691BUIES CREEK RURAL FIRE DEPT IN10/19/2016 26,514.75* EFT * 391051082COATS GROVE FIRE DISTRICT10/19/2016 23,594.17* EFT * 391065115COATS, TOWN OF (TAXES)10/19/2016 50,972.86* EFT * 391071694CRAINS CREEK FIRE DEPARTMENT10/19/2016 2,264.86* EFT * 391081775CYPRESS CREEK FIRE DISTRICT10/19/2016 2,694.42* EFT * 391092826DUNN EMERGENCY SERVICES INC10/19/2016 81,653.63* EFT * 391105110DUNN, CITY OF (TAXES)10/19/2016 323,904.03 * EFT * 39111392ERWIN FIRE DEPT & RESCUE SQUAD10/19/2016 12,440.20* EFT * 391125112ERWIN, TOWN OF (TAXES)10/19/2016 110,237.28 * EFT * 39113791FLAT BRANCH FIRE DEPARTMENT10/19/2016 18,251.84* EFT * 3911417698GODWIN-FALCON FIRE DEPT, INC10/19/2016 182.99* EFT * 391155113LILLINGTON, TOWN OF (TAXES)10/19/2016 148,600.20 * EFT * 391162977NORTHWEST HARNETT FIRE DIST.10/19/2016 26,697.41* EFT * 391173348SPECIAL SCHOOL DISTRICT10/19/2016 18,457.33* EFT * 391183375SPOUT SPRINGS FIRE DEPARTMENT10/19/2016 53,651.11* EFT * 3911918213SUMMERVILLE-BUNNLEVEL FIRE DIS10/19/2016 21,002.59* EFT * 3912017754WEST AREA VOLUNTEER FIRE DEPT,10/19/2016 1,968.23* EFT * 3912119421WEST JOHNSTON FIRE10/19/2016 648.25* EFT * 3912219593BELL, VALENCIA A.10/20/2016 281.34* EFT * 3912314532BRENNTAG SOUTHEAST INC10/20/2016 7,168.06* EFT * 3912420264BUSINESS INK. CO.10/20/2016 25,051.95* EFT * 3912515880C & S CHEMICALS INC10/20/2016 4,293.40* EFT * 39126532CHAMPION MILLING CO10/20/2016 357.33* EFT * 3912718916CITY ELECTRIC SUPPLY CO.10/20/2016 225.81* EFT * 3912819914CKS PRODUCTIONS INC10/20/2016 548.00* EFT * 3912911590CRUCO MILL & INDUSTRIAL SUPPLY10/20/2016 247.39* EFT * 391315895CUSTOM CONTROLS UNLIMITED INC10/20/2016 4,165.14* EFT * 391323159FARMER LP GAS & OIL CO10/20/2016 4,654.06* EFT * 391336098FASTENAL COMPANY10/20/2016 116.33* EFT * 39134782FISHER SCIENTIFIC COMPANY, LLC10/20/2016 341.24* EFT * 391355881HARNETT COUNTY CLERK OF COURT10/20/2016 1,811.48* EFT * 391363750HD SUPPLY FACILITIES MAINTENAN10/20/2016 162.37* EFT * 391383531LEE'S SHOES INC10/20/2016 316.72* EFT * 3913919695MARTIN-MCGILL, INC10/20/2016 5,068.91* EFT * 3914019996NCAPHA10/20/2016 4,784.01* EFT * 3914116897OLTRIN SOLUTIONS LLC10/20/2016 6,110.40* EFT * 3914215679POLYTEC INC10/20/2016 10,710.70* EFT * 3914420267SMITH, LAWRENCE T III10/20/2016 270.00* EFT * 3914518989SOUTHERN STATES CHEMICAL, INC.10/20/2016 3,114.80* EFT * 391463667STRICKLAND, TINA10/20/2016 113.94* EFT * 391473686SULLIVAN, CAP'T ROD10/20/2016 11.31 * EFT * 391483477TEC UTILITIES SUPPLY INC10/20/2016 38,444.47* EFT * 3914919530THOMAS, AARON J.10/20/2016 358.45* EFT * 391505415UNIFIRST CORPORATION10/20/2016 71.71 * EFT * 3915120340WALKER AUTOMOTIVE SUPPLY10/20/2016 138.27* EFT * 3915218962WARREN INVESTMENT COMPANY OF N10/20/2016 10,416.66* EFT * 3915314325WASTE INDUSTRIES - 01810/20/2016 413.13* EFT * 391543289WOMBLE & SONS INC, J E10/20/2016 380.08* EFT * 3915516818YOW'S REPAIR AND PARTS10/20/2016 269.45* EFT * 3915654634IMPRINT10/20/2016 152.14* EFT * 3915720397ASHFORD, JOSEPH10/21/2016 38.88 * EFT * 3915817802BAKER, TERESA SHARPE10/21/2016 81.72 * EFT * 3915918976BAREFOOT, SHAINA LEIGH10/21/2016 534.60* EFT * 3916112898BLUE, MABLE10/21/2016 5.13* EFT * 391627070CAPE FEAR CREMATORY INC10/21/2016 650.00* EFT * 3916315966CONWELL, ANGELA D.10/21/2016 47.52 * EFT * 3916418643COOMBS, JAMIE10/21/2016 302.40* EFT * 3916519690ELDRIDGE, HELEN10/21/2016 736.02* EFT * 3916617020GARCIA, MARGARET WINDLEY10/21/2016 81.81 * EFT * 3916719910GATRELL, ALICIA10/21/2016 15.66 * EFT * 3916820398GEORGE, EDNA MARKS10/21/2016 74.52 * EFT * 3916920114HOBAUGH, CRYSTAL10/21/2016 579.42* EFT * 3917020046LESLIE, JILLIAN10/21/2016 11.88 * EFT * 3917120399LEWIS, JESSICA10/21/2016 579.42* EFT * 3917219398LOCKLEAR, TERESA10/21/2016 111.78* EFT * 3917317738MAGILL, BROOK10/21/2016 475.20* EFT * 3917420271MARION JR, WADE ALLEN10/21/2016 77.22 * EFT * 3917518063MERCER, PRINCESS NATESHA10/21/2016 210.06* EFT * 3917620053MOORE JR, JOHN A10/21/2016 710.64* EFT * 3917719995NEELY, RECECCA10/21/2016 340.20* EFT * 3917919494NORRIS, CRYSTAL SEARCY10/21/2016 53.46 * EFT * 3918019086SCHIFFER, TABITHA GAIL10/21/2016 64.26 * EFT * 3918120115SCOTT, CHERHARZODE10/21/2016 196.02* EFT * 391825245SHERWIN-WILLIAMS COMPANY10/21/2016 57.18 * EFT * 3918319284SMITH, CHEYENNE B.10/21/2016 98.82 * EFT * 3918420212SPAULDING, JULIA WHITE10/21/2016 87.48 * EFT * 3918519609SUTTON, CHRISTINE LEE10/21/2016 4.32* EFT * 3918617039TAPIA, ROGELIO10/21/2016 16.74 * EFT * 3918718087TAYLOR, CLARA DORETHA10/21/2016 7.02* EFT * 3918819130VAILLANCOURT, LINDA10/21/2016 77.22 * EFT * 3918919320VANDERGRIFF, JOHNNY JUNIOR10/21/2016 112.32* EFT * 3919018945VAUGHAN, KELLY10/21/2016 262.44* EFT * 3919212144WIMBERLY, MICHAEL10/21/2016 63.18 * EFT * 3919319600WOODS, JESSICA HARRELL10/21/2016 282.42* EFT * 3919418999ZUCH, TONYA10/21/2016 66.69 * EFT * 3919513197ADVENTURES UNDER THE SUN10/21/2016 873.25* EFT * 391964393ANDERSON CREEK CHURCH CHILD10/21/2016 8,395.15* EFT * 39197535ANGIER BAPTIST CHURCH DAY CARE10/21/2016 1,902.60* EFT * 3919819310ASHEBRIDGE CHILDREN'S ACADEMY,10/21/2016 407.50* EFT * 3919918905BUILDING BLOCKS EARLY EDUCATIO10/21/2016 1,185.00* EFT * 3920015666BUILDING BLOCKS EARLY EDUCATIO10/21/2016 5,830.00* EFT * 392012692BULLFROGS & BUTTERFLIES10/21/2016 912.00* EFT * 3920218832BULLFROGS & BUTTERFLIES CHILD10/21/2016 375.00* EFT * 3920312589BUSY BEE LEARNING CENTER INC10/21/2016 26,174.25* EFT * 3920415998BUSY BEE LEARNING CENTER INC10/21/2016 13,747.75* EFT * 392052713BUTTONS-N-BOWS CHILD DEV. CTR10/21/2016 5,006.00* EFT * 39206157CAMPBELL, EFFIE L.10/21/2016 3,678.80* EFT * 392074174CHILDCARE NETWORK #102 INC10/21/2016 2,357.10* EFT * 3920820044CHILDREN'S ARK CREATIVE LEARNI10/21/2016 693.00* EFT * 3920919033CHILDWORKS INC10/21/2016 427.00* EFT * 3921018994CLEVELAND CHILD CARE & DEVELOP10/21/2016 399.00* EFT * 3921116487CORBIN, PAULA J10/21/2016 4,024.50* EFT * 3921219232CREATIVE ANGELS FAMILY CHILD C10/21/2016 9,619.75* EFT * 3921320151CREATIVE ENHANCEMENT AFTERSCHO10/21/2016 395.00* EFT * 3921412851CREATIVE ENHANCEMENT DAY CARE10/21/2016 345.00* EFT * 3921514813CROSSROADS ACADEMY INC10/21/2016 2,982.00* EFT * 3921610488DREAM BIG CHRISTIAN ACADEMY IN10/21/2016 20,714.45* EFT * 392179031ESTELLE'S CHILDCARE INC10/21/2016 3,629.15* EFT * 3921814629FKS INC10/21/2016 368.00* EFT * 3921914424GARDNER, DORIS A10/21/2016 2,574.30* EFT * 3922011241GEDDIE, FREDA10/21/2016 1,080.60* EFT * 3922110106GINGERBREAD10/21/2016 2,900.00* EFT * 39222974GOSPEL TABERNACLE CHILD10/21/2016 1,852.00* EFT * 3922313029GRAHAM, COLLEEN10/21/2016 10,967.90* EFT * 3922420146HAWKEYE INDIAN CULTURAL CENTER10/21/2016 524.00* EFT * 392253643HENRY & ETTA STOKES DAY CARE10/21/2016 1,504.00* EFT * 3922619493HOLLY SPRINGS ACADEMY10/21/2016 556.00* EFT * 3922716585HOLLY SPRINGS LEARNING CENTER10/21/2016 1,528.00* EFT * 392287528HOOKER, SHARON10/21/2016 3,375.00* EFT * 3923012804HURLEY, LILLIE C.10/21/2016 1,345.00* EFT * 3923110001INVESTMENT CHOICES LLC10/21/2016 2,701.30* EFT * 392329895JUDY'S LEARNING CENTER INC.10/21/2016 194.80* EFT * 3923318740KIDD'S PLACE TOO INC10/21/2016 9,882.65* EFT * 3923419824KIDD'S PLACE TOO INC10/21/2016 12,894.55* EFT * 3923515599KIDDIE ACADEMY OF HOLLY SPRING10/21/2016 1,519.00* EFT * 3923620106KIDDIE KAMPUS OF WILSON INC10/21/2016 1,156.00* EFT * 3923717370KIDDIE KORNER DAY CARE10/21/2016 230.00* EFT * 392381802KIDDIE LAND DAY CARE INC10/21/2016 808.40* EFT * 3923919438KIDS R KIDS INC10/21/2016 349.40* EFT * 3924012472KIDSVILLE CHILDCARE CENTER10/21/2016 3,792.00* EFT * 3924119496KIDSZONE ACADEMY INC10/21/2016 4,563.00* EFT * 3924218993LEDBETTER, CHARLES10/21/2016 309.00* EFT * 3924316422LIL BUSY BODIES INC10/21/2016 3,624.40* EFT * 3924417212LILLYPADS CHILD DEVELOPMENT CE10/21/2016 1,053.60* EFT * 3924515096LITTLE ANGELS PREPARATORY SCHO10/21/2016 4,854.90* EFT * 3924620510LITTLE DREAMERS FAMILY EMPOWER10/21/2016 612.00* EFT * 392473565LITTLE IVY LEAGUE LEARNING CTR10/21/2016 3,588.30* EFT * 3924811815LITTLE MAGIC ONE'S CHILD CARE10/21/2016 5,197.90* EFT * 392493566LITTLE MIRACLES CHILD CARE10/21/2016 3,715.65* EFT * 3925018949LITTLE RED HEN ACADEMY INC10/21/2016 7,750.05* EFT * 3925120478LITTLE SPROUTS LEARNING CENTER10/21/2016 8,810.25* EFT * 3925218699MCDOUGAL, TAMIKA10/21/2016 2,340.60* EFT * 3925319678MOMMY'S DAY CARE CENTER10/21/2016 1,698.00* EFT * 3925419823MOMMY'S MOMENT DAY CARE LLC10/21/2016 370.25* EFT * 392557046NEW BREED CHRISTIAN CHURCH INC10/21/2016 20,246.10* EFT * 3925616676OVERHILLS CHILD DEVELOPMENT10/21/2016 11,349.00* EFT * 3925718145PIGS AND PRODUCE LLC10/21/2016 445.00* EFT * 3925814143READY OR NOT, HERE I GROW INC10/21/2016 2,665.75* EFT * 3925911715RICHARDSON, MARY ANN10/21/2016 1,773.45* EFT * 3926011293ROBYN'S NEST CREATIVE LEARNING10/21/2016 619.00* EFT * 392613053SANFORD CHILD CARE CENTER10/21/2016 875.00* EFT * 3926217002SHOOTING STARS LEARNING CENTER10/21/2016 1,402.00* EFT * 3926314739SHWAIKEH, IHSAN BRANDON10/21/2016 475.00* EFT * 3926417170SHWAIKEH, MARY G10/21/2016 3,367.80* EFT * 3926519825SMALL HANDS BIG FUTURE CHILD C10/21/2016 765.00* EFT * 392667891SMITH, CYNTHIA10/21/2016 2,085.15* EFT * 3926712282SOLID START CHILD CARE CENTER-10/21/2016 8,832.75* EFT * 3926814912SOUTH WAKE PRESCHOOL & ACADEMY10/21/2016 3,861.00* EFT * 392693377SPRING HILL CHILD CARE CTRS IN10/21/2016 5,821.60* EFT * 392707150ST. JULIAN, DONNA L10/21/2016 2,677.00* EFT * 3927119893STEDMAN CHRISTIAN CHILD CARE C10/21/2016 681.00* EFT * 392727044STEWART, STACY LYNN10/21/2016 1,635.90* EFT * 3927319897SUGAR BABIES10/21/2016 636.00* EFT * 3927410622TEA TIME LEARNING CENTER INC10/21/2016 7,705.30* EFT * 392758769TENDER LOVING CARE10/21/2016 458.00* EFT * 3927616577THE GODDARD SCHOOL-FUQUAY VARI10/21/2016 6,316.40* EFT * 3927717873THE LOVING LOFT CHILD DEVELOPM10/21/2016 2,777.00* EFT * 3927819895TODDLERS INN DAY CARE INC10/21/2016 1,220.00* EFT * 3927917250UNIQUE CREATIONS CHILD CARE10/21/2016 2,393.00* EFT * 3928020043WAKE KIDS INC10/21/2016 728.00* EFT * 3928112030WELCOME FRIENDS CHILD CARE CEN10/21/2016 1,961.00* EFT * 3928220121ATKINSON, MARY10/24/2016 33.48 * EFT * 3928316906ATLANTIC MEDICAL SOLUTIONS10/24/2016 17.12 * EFT * 39284163BAKER & TAYLOR INC10/24/2016 3,167.76* EFT * 3928519156BEAM, ALLISON10/24/2016 40.50 * EFT * 3928614667BELANOVICH, ALEX10/24/2016 161.00* EFT * 3928714532BRENNTAG SOUTHEAST INC10/24/2016 4,694.53* EFT * 392882665BROWN'S MASONRY INC10/24/2016 7,775.47* EFT * 39289122C & J AUTO SALES & SERVICE CTR10/24/2016 3,156.08* EFT * 3929015880C & S CHEMICALS INC10/24/2016 4,324.66* EFT * 392918885CAROLINA TRUCKING ACADEMY10/24/2016 3,840.00* EFT * 392924375CREATIVE CAPS10/24/2016 612.04* EFT * 39294564DAILY RECORD10/24/2016 409.26* EFT * 392952805DUNN BENSON FORD10/24/2016 29.01 * EFT * 392968968ELEVENTH JUDICIAL DISTRICT RE-10/24/2016 5,062.00* EFT * 3929720235ESTATE OF EDWARD S. TURLINGTON10/24/2016 800.00* EFT * 392986098FASTENAL COMPANY10/24/2016 71.03 * EFT * 39299831FORMS & SUPPLY INC10/24/2016 37.18 * EFT * 3930018603GOOD HOPE HOSPITAL INC10/24/2016 100,000.00 * EFT * 393015429GRAINGER INC DEPT. 83279668410/24/2016 439.12* EFT * 3930211871HIESTER CHRYSLER DODGE JEEP, J10/24/2016 5,377.69* EFT * 3930317184HOLLAND INDUSTRIAL10/24/2016 6,995.37* EFT * 393041153INTERSTATE BATTERIES10/24/2016 340.06* EFT * 393058919JOHNSON, NATASHA10/24/2016 127.50* EFT * 3930611513MASSEY, YOLANDA10/24/2016 115.56* EFT * 393072500MILLER SUPPLY COMPANY10/24/2016 1,630.06* EFT * 3930816897OLTRIN SOLUTIONS LLC10/24/2016 9,119.37* EFT * 39309720OREILLY AUTO PARTS INC10/24/2016 62.65 * EFT * 393102323PAPER PENS ETC10/24/2016 128.34* EFT * 393118712SANFORD ELECTRICAL CONTRACTORS10/24/2016 6,978.46* EFT * 393125245SHERWIN-WILLIAMS COMPANY10/24/2016 416.22* EFT * 393133278SMITH, AVIS M10/24/2016 52.92 * EFT * 393148158SOUTHEASTERN EMERGENCY EQUIPME10/24/2016 5,428.67* EFT * 3931519587STAGE ROAD ANIMAL HOSPITAL, IN10/24/2016 70.00 * EFT * 3931618557SYNERGY RECYCLING LLC10/24/2016 702.78* EFT * 3931716784TARHEEL COLLISION REPAIR CENTE10/24/2016 1,777.08* EFT * 393185981TURNAGE DBA, LLOYD C10/24/2016 550.00* EFT * 393195415UNIFIRST CORPORATION10/24/2016 1,254.86* EFT * 3932020340WALKER AUTOMOTIVE SUPPLY10/24/2016 932.24* EFT * 3932114325WASTE INDUSTRIES - 01810/24/2016 17.97 * EFT * 393223130WESTSIDE OIL CO10/24/2016 15,546.06* EFT * 393233289WOMBLE & SONS INC, J E10/24/2016 369.57* EFT * 393244744ZOLL MEDICAL CORP10/24/2016 196.80* EFT * 3932518906NOEL, AMY S10/24/2016 163.08* EFT * 393261945ONTARIO INVESTMENTS INC(PO BOX10/24/2016 72,655.59* EFT * 3932710209ROUSE, JOHN10/24/2016 36.72 * EFT * 3932815811STRAHAN, CHRISTOPHER L10/24/2016 149.58* EFT * 393293721TRUESDALE, ERIC K.10/24/2016 163.08* EFT * 3933020452BURGESS JR, FRED RAY10/24/2016 771.00* EFT * 3933116563ABL MANAGEMENT INC10/26/2016 9,143.49* EFT * 3933217405ALLSHRED INC10/26/2016 107.00* EFT * 3933317310BATTERIES OF NC10/26/2016 4,130.78* EFT * 393344BLACKMON CATERING10/26/2016 577.80* EFT * 3933518775CORRISOFT LLC10/26/2016 2,281.50* EFT * 393364375CREATIVE CAPS10/26/2016 460.64* EFT * 3933718768CROSSWAY TRANSPORTATION INC10/26/2016 5,130.00* EFT * 3933811590CRUCO MILL & INDUSTRIAL SUPPLY10/26/2016 1,791.76* EFT * 3933918926ELECTRICAL SOLUTIONS OF NC, IN10/26/2016 192.00* EFT * 393408968ELEVENTH JUDICIAL DISTRICT RE-10/26/2016 1,740.00* EFT * 39341488EZZELL ELECTRICAL COMPONENTS I10/26/2016 1,423.55* EFT * 3934219584GALLS, LLC10/26/2016 2,486.10* EFT * 3934314554GILCHRIST, ROBERT10/26/2016 105.00* EFT * 393455429GRAINGER INC DEPT. 83279668410/26/2016 432.63* EFT * 3934719509KB POWER SYSTEMS LLC10/26/2016 186.61* EFT * 393483550LILLINGTON FAMILY MEDICAL CTR.10/26/2016 330.00* EFT * 3934920079MERCHANT HEALTH SYSTEMS, INC10/26/2016 913.50* EFT * 3935019566NATIONAL MEDICAL SERVICES, INC10/26/2016 7,500.00* EFT * 3935115679POLYTEC INC10/26/2016 2,579.98* EFT * 393523304SOUTHERN COMPUTER WAREHOUSE10/26/2016 5,045.22* EFT * 3935316855SOUTHERN HEALTH PARTNERS10/26/2016 415.80* EFT * 393548612STARPOINT INC10/26/2016 598.68* EFT * 3935517206SYSTEL BUSINESS EQUIPMENT CO I10/26/2016 95.36 * EFT * 393563736UNDERWOOD INC, CHARLES R.10/26/2016 19,927.46* EFT * 393575415UNIFIRST CORPORATION10/26/2016 71.71 * EFT * 3935820340WALKER AUTOMOTIVE SUPPLY10/26/2016 11.76 * EFT * 393593130WESTSIDE OIL CO10/26/2016 3,871.46* EFT * 393603289WOMBLE & SONS INC, J E10/26/2016 364.98* EFT * 3936116818YOW'S REPAIR AND PARTS10/26/2016 327.02* EFT * 3936212713ATLANTIC COASTAL SUPPLY INC10/26/2016 667.68* EFT * 3936318243AUSTIN, TAMECA10/26/2016 140.00* EFT * 3936420410BOOTH, JACQUELINE J.10/26/2016 40.00 * EFT * 3936520463CHANCE, SHANICE L10/26/2016 80.00 * EFT * 3936611506CLARK, OLIVIA D10/26/2016 80.00 * EFT * 3936720531DEGROAT, MICHELLE10/26/2016 38.00 * EFT * 3936819725ELMORE, DONALD JR10/26/2016 70.00 * EFT * 3936919796GAINEY, MONIQUE10/26/2016 100.00* EFT * 393705429GRAINGER INC DEPT. 83279668410/26/2016 416.99* EFT * 3937119706JACKSON, MARTHA B10/26/2016 80.00 * EFT * 3937320469JOHNSON, JANICE10/26/2016 56.00 * EFT * 3937419724JONES, MILLICENT D10/26/2016 40.00 * EFT * 3937520406LEE, ALLYSON E10/26/2016 60.00 * EFT * 3937619742MATTHEWS, TAKIA S10/26/2016 70.00 * EFT * 3937719746MCALLISTER, DAVID10/26/2016 100.00* EFT * 3937819758MCDOUGALD, GARY10/26/2016 80.00 * EFT * 3937920260MCKINNIE, SHAREKA10/26/2016 60.00 * EFT * 3938019776MCKOY, BRIDGET10/26/2016 50.00 * EFT * 3938119759MCLEAN, SOPHIA A10/26/2016 65.60 * EFT * 393826534MCNEILL, LILLIE10/26/2016 19.20 * EFT * 3938320057MCNEILL, SHENEKA10/26/2016 160.00* EFT * 3938412370PETE DUTY & ASSOCIATES INC10/26/2016 1,638.35* EFT * 3938520470PHILLIPS KESHIA10/26/2016 60.00 * EFT * 3938620219PIEKARSKI, LISA10/26/2016 120.00* EFT * 3938720346PLUMMER, BRITTANY10/26/2016 130.00* EFT * 3938820352SMART, LATATIA10/26/2016 80.00 * EFT * 3938920462SMITH, ROBERT S10/26/2016 24.00 * EFT * 3939019728STEWART, HEATHER10/26/2016 30.00 * EFT * 393913686SULLIVAN, CAP'T ROD10/26/2016 863.22* EFT * 393923597THOMAS SCIENTIFIC10/26/2016 1,020.42* EFT * 3939319735WILLIAMS, JESSICA D10/26/2016 50.00 * EFT * 393941309JOHNSON CONTROLS INC10/26/2016 53,674.17VOID - 3939518595BALLENTINE, STELLA M10/26/2016 586.00* EFT * 3939620357BARNES, SHONA10/26/2016 944.00* EFT * 3939720442BATEMAN, DONNA10/26/2016 475.00* EFT * 3939819440BILLINGSLEY, JAMIE K10/26/2016 1,172.00* EFT * 3939919331BREYER, ROBERT10/26/2016 475.00* EFT * 3940020358BUTTERFIELD II, DAVID CHARLES10/26/2016 807.77* EFT * 3940117816CARMICHAEL, WADE & LAVONNE10/26/2016 2,586.00* EFT * 3940212685CHILDREN'S HOME SOCIETY OF NC10/26/2016 1,564.00* EFT * 3940317347COASTAL BEHAVIORAL HEALTH10/26/2016 4,090.40* EFT * 3940419715CONEAL, WANDA BATTS10/26/2016 586.00* EFT * 3940519613COVINGTON, SHALEKA ALIYYAH10/26/2016 1,061.00* EFT * 3940720108DARTT, MECHELLE10/26/2016 1,061.00* EFT * 3940818358DIFILLIPPO, MARC & HEIDI10/26/2016 475.00* EFT * 3940919259DURBIN, NICOLE ANN10/26/2016 644.00* EFT * 3941020331ELLINGTON, DALLAS10/26/2016 271.14* EFT * 39411539FALCON CHILDREN'S HOME INC10/26/2016 40,331.27* EFT * 3941220192FAMILY SERVICES OF AMERICA INC10/26/2016 634.00* EFT * 3941316583FIRM FOUNDATION INC10/26/2016 7,676.39* EFT * 3941419717HAMILTON, JOSEPH ROBERT10/26/2016 1,647.00* EFT * 3941517512HAPP, LARRY & SUE10/26/2016 900.86* EFT * 3941619378HINKLE JR, WILLIAM L10/26/2016 586.00* EFT * 3941719387HOCKER, CLINT D10/26/2016 1,647.00* EFT * 3941820441HUNNINGS, DAVID EUGENE10/26/2016 950.00* EFT * 3941917804LIFE OPPORTUNITIES THERAPEUTIC10/26/2016 656.00* EFT * 3942020359MANGUM III, EARL LEE10/26/2016 475.00* EFT * 394211664MCDOUGALD, ROSA10/26/2016 1,988.20* EFT * 3942220109MCLEAN, PERSCENIA10/26/2016 1,045.80* EFT * 394232438METHODIST HOME FOR CHILDREN IN10/26/2016 417.07* EFT * 3942419042PETERSON, JENNIFER10/26/2016 950.00* EFT * 3942518038PRECIOUS HAVEN INC10/26/2016 8,256.38* EFT * 3942619718RIGGS, DEBBIE10/26/2016 1,647.00* EFT * 3942719004SHWAIKEH, JAMAL & MARY10/26/2016 944.00* EFT * 3942814569SUNLIGHT BEHAVIOR CENTER INC10/26/2016 8,276.40* EFT * 3942910297SURLES, BECKY10/26/2016 944.00* EFT * 3943019614TART, CHARLENE CHERELL10/26/2016 1,425.00* EFT * 3943118995UNITY HOME CARE INC10/26/2016 12,758.44* EFT * 3943218930ZERGOSKI, ANTHONY & MARI10/26/2016 586.00* EFT * 3943420272**BAILEY, JOY10/27/2016 400.00* EFT * 3943514467**BRADSHAW, ROY10/27/2016 79.00 * EFT * 3943618814**CAPE FEAR PHARMACY10/27/2016 273.76* EFT * 3943719347**CARLIE C'S IGA10/27/2016 172.12* EFT * 3943817941**CHATMAN, RHUNELL10/27/2016 650.00* EFT * 3943917180**CHELSEY APTS10/27/2016 129.00* EFT * 394415176**FERRELL GAS10/27/2016 80.00 * EFT * 3944219474**HILLCREST AUTO SALES10/27/2016 223.07* EFT * 3944319349**HOGAN'S PHARMACY10/27/2016 40.54 * EFT * 3944419049**MARKHAM, KELLY10/27/2016 634.00* EFT * 3944514271**O'QUINN, DONALD10/27/2016 400.00* EFT * 3944618494**WILSON, SUSAN10/27/2016 87.49 * EFT * 3944719878NC ADMINISTRATIVE OFFICE OF TH10/27/2016 5,637.27* EFT * 394482902NC LOCAL GOV'T EMPLOYEES10/28/2016 54,740.00* EFT * Total EFT Payments Issued Net of Voids 5,876,912.95 653.51 5680118682AAGDART10/3/2016 716.90RECONCILED 568012512ANCBH10/3/2016 300.00RECONCILED 56801316906ATLANTIC MEDICAL SOLUTIONS10/3/2016 476.90RECONCILED 56801416189CARDINAL HEALTH10/3/2016 1,288.95RECONCILED 5680152728DELL MARKETING LP10/3/2016 110.09RECONCILED 568016550FAMILY MEDICAL SUPPLY INC10/3/2016 93.07 RECONCILED 5680173252GLAXO SMITH KLINE10/3/2016 1,292.80RECONCILED 56801820527WILLIAM HARRISON10/3/2016 100.00RECONCILED 5680191309JOHNSON CONTROLS INC10/3/2016 311.32RECONCILED 5680202554MOORE MEDICAL LLC10/3/2016 2,195.89RECONCILED 56802112367MOVIE LICENSING USA10/3/2016 437.00RECONCILED 5680221915OFFICE VALUE INC. (DUNN)10/3/2016 172.85RECONCILED 5680234500RICKIE ALLEN10/3/2016 183.94RECONCILED 5680242683SPORT SUPPLY GROUP INC10/3/2016 338.12RECONCILED 5680252792THYSSENKRUPP ELEVATOR CORP10/3/2016 10,896.00RECONCILED 5680263693WAYNE DAVID LAFRENIERE10/3/2016 125.00RECONCILED 5680276650U.S. POSTAL SERVICE10/3/2016 250.00RECONCILED 5680283507YOUNG'S ELECTRIC INC10/3/2016 3,116.00RECONCILED 56802913ABC BOARD10/3/2016 1,500.00RECONCILED 56803020427FRIENDS FIGHTING CANCER, INC.10/3/2016 2,500.00RECONCILED 56803112690PROFESSIONAL MAIL SERVICES INC10/3/2016 45.87 RECONCILED 568032700FIRST CITIZENS BANK10/4/2016 31,597.64RECONCILED 56803320483**ALLY FINANCIAL SERVICES10/5/2016 -VOID 317.93 56803418178**ALZHEIMER'S RELATED CARE OF10/5/2016 2,234.00RECONCILED 5680354105**CENTURY LINK10/5/2016 222.63RECONCILED 5680363991**CITY OF DUNN10/5/2016 33.77 RECONCILED 5680373987**FRED CUMMINGS10/5/2016 125.00RECONCILED 5680383971**DUKE ENERGY PROGRESS10/5/2016 835.45RECONCILED 5680393993**EASTERN CAROLINA REGIONAL HO10/5/2016 391.00RECONCILED 5680407406**FOREMOST SIGNATURE INS CO10/5/2016 276.73RECONCILED 5680414002**MARY GAINEY10/5/2016 150.00RECONCILED 56804219751**BEVERY GRAHAM10/5/2016 75.00 RECONCILED 56804319667**KEAINA GRAHAM10/5/2016 100.00RECONCILED 5680444007**DONNA GREEN10/5/2016 300.00RECONCILED 5680454011**HARNETT CO DEPT OF PUBLIC UT10/5/2016 99.85 RECONCILED 5680464010**HARNETT CO TAX COLLECTOR10/5/2016 740.72RECONCILED 5680474014**RAY HART10/5/2016 125.00RECONCILED 5680484143**J. E. WOMBLE & SONS10/5/2016 48.47 RECONCILED 5680494154**LASSIE MAE JAMES10/5/2016 125.00RECONCILED 56805020171**SHIRLEY JONES10/5/2016 20.00 RECONCILED 56805114726**LIFELINE10/5/2016 32.09 RECONCILED 56805214726**LIFELINE10/5/2016 32.09 RECONCILED 56805314726**LIFELINE10/5/2016 52.68 RECONCILED 5680544075**SHELIA MCLEAN10/5/2016 125.00RECONCILED 56805515532**JAMES MCNEILL, JR.10/5/2016 231.00RECONCILED 56805619490**NATIONSTAR MORTGAGE COMPANY10/5/2016 378.15RECONCILED 56805712809**PIEDMONT NATURAL GAS10/5/2016 19.23 RECONCILED 56805820139**RUTH POPE10/5/2016 400.00RECONCILED 56805920482**HARVEY SESSOMS10/5/2016 75.00 RECONCILED 56806019882**STATE PEST CONTROL10/5/2016 65.00 RECONCILED 56806119754**SUNTRUST BANK10/5/2016 93.82 RECONCILED 5680625232**TIME WARNER CABLE10/5/2016 91.02 RECONCILED 56806319506**TRANSAMERICA PREMIER LIFE IN10/5/2016 37.40 RECONCILED 56806420213**UNITY HOME CARE10/5/2016 475.00OUTSTANDING 56806519756**WALMART MASTERCARD/SYNCB10/5/2016 135.00RECONCILED 5680664464**WESTERN-SOUTHERN LIFE10/5/2016 80.49 RECONCILED 5680676039NC DEPT OF STATE TREASURER10/6/2016 22,148.85RECONCILED 56806819216JOSHUA CHRISTENSEN10/6/2016 9,000.00RECONCILED 5680694270AMERICAN RESIDENTIAL SERVICES,10/7/2016 90.00 RECONCILED 56807019089BARNES & NOBLE BOOKSELLERS, IN10/7/2016 645.14RECONCILED 56807117390BUTLER ANIMAL HEALTH HOLDING C10/7/2016 360.87RECONCILED 56807217899CALGON CARBON CORPORATION10/7/2016 2,024.91RECONCILED 568073372CAROLINA SOFTWARE INC10/7/2016 428.00RECONCILED 56807413550CAVANAUGH MACDONALD CONSULTING10/7/2016 382.75RECONCILED 5680752305CHANNING L BETE INC10/7/2016 542.33RECONCILED 56807619546CHAD EVERETT DAVIS10/7/2016 355.00RECONCILED 56807713962DIRECTV10/7/2016 64.19 RECONCILED 56807819462MICHAEL EDWARD EVERHART10/7/2016 267.50RECONCILED 56807919844DANIEL DAVIS FLEMING10/7/2016 36.34 RECONCILED 568080925GILL SECURITY SYSTEMS INC10/7/2016 216.00RECONCILED 56808119967GREEN GUARD FIRST AID & SAFETY10/7/2016 1,032.82RECONCILED 5680823425GREGORY POOLE EQUIPMENT CO10/7/2016 2,388.49RECONCILED 5680831126HACH COMPANY10/7/2016 4,269.04RECONCILED 56808417864INFORMATION INC10/7/2016 4,800.00OUTSTANDING 56808520182JAMES RIVER EQUIPMENT EXCHANGE10/7/2016 2,068.21RECONCILED 5680866218LEE COUNTY CLERK OF COURT10/7/2016 1,115.12RECONCILED 56808714547LILLINGTON EMBROIDERY & PRINTI10/7/2016 912.18RECONCILED 56808819162MADDOX CONCRETE LLC10/7/2016 1,560.00RECONCILED 5680892554MOORE MEDICAL LLC10/7/2016 143.19RECONCILED 5680902885NC DEPT OF LABOR10/7/2016 35.00 RECONCILED 5680912901NC LICENSING BOARD FOR10/7/2016 1,539.00RECONCILED 56809217989NC STATE BOARD OF EXAMINERS10/7/2016 260.00RECONCILED 5680934270NORMAN'S HTG AND COOLING10/7/2016 90.00 RECONCILED 5680941915OFFICE VALUE INC. (DUNN)10/7/2016 714.23RECONCILED 56809519505P&A ADMINISTRATIVE SERVICE, IN10/7/2016 300.00RECONCILED 5680967411PAYPAL, INC.10/7/2016 633.90RECONCILED 5680974270PETTY CASH10/7/2016 11.22 RECONCILED 5680982986PITNEY BOWES10/7/2016 411.00RECONCILED 5680996164PITNEY BOWES SUPPLY LINE10/7/2016 239.66RECONCILED 56810018870JOSEPH WILLIAM POWELL, JR.10/7/2016 45.90 OUTSTANDING 56810120488PROFESSIONAL TURF, INC.10/7/2016 600.00RECONCILED 56810215011QUALITY EQUIPMENT10/7/2016 307.52RECONCILED 56810315644HENRY SCHEIN INC10/7/2016 3,645.25RECONCILED 5681043120SENTER TRACTOR CO INC10/7/2016 1,269.95RECONCILED 56810520413SUPERIOR VISION SERVICE, INC10/7/2016 6,051.53RECONCILED 56810617459TRACY TANT10/7/2016 34.51 RECONCILED 5681073704TRACTOR & AUTO SUPPLY10/7/2016 1,065.10RECONCILED 5681083719THE TROPHY CASE10/7/2016 68.11 RECONCILED 5681096650U.S. POSTAL SERVICE10/7/2016 110.00OUTSTANDING 56811020408UNITED REFRIGERATION, INC.10/7/2016 477.08RECONCILED 56811119852VETS FOR PETS ANIMAL HOSPITAL10/7/2016 210.00RECONCILED 5681123100ADDLEMAN, JEREMY & STEPHANIE10/7/2016 11.26 RECONCILED 5681133100ALAERETE, VERONICA & MANUEL10/7/2016 60.09 RECONCILED 5681143100BAGWELL, LILLIE M10/7/2016 16.45 RECONCILED 5681153100BANKS, DEATTRA10/7/2016 3.04RECONCILED 5681163100BARTH, KIMBERLY R & NICHOLAS10/7/2016 55.23 RECONCILED 5681173100BAYOUMI, MOHAMED10/7/2016 59.11 OUTSTANDING 5681183100BELVIN JR, KENNETH & MISTY10/7/2016 26.08 RECONCILED 5681193100BERUMEN, MICHAEL ANTHONY10/7/2016 63.00 OUTSTANDING 5681203100BRACKINS, KIMBERLY & ASHLEY10/7/2016 81.50 RECONCILED 5681213100BURDIS, ELLIOTT10/7/2016 6.50RECONCILED 5681223100CACCIABAUDO, VINCENT & DAIANA10/7/2016 58.62 RECONCILED 5681233100CARELAS, NICHOLAS10/7/2016 9.51RECONCILED 5681243100CARRILLO, CLARISA & VICTOR10/7/2016 76.62 RECONCILED 5681253100CHAMBERS, MELISSA10/7/2016 49.91 RECONCILED 5681263100CHEN, ZAI BIN10/7/2016 6.50RECONCILED 5681273100CLERK OF SUPERIOR COURT10/7/2016 31.50 RECONCILED 5681283100COLLAZO, DEBBIE10/7/2016 2.26RECONCILED 5681293100CONQUEST, JOCELYN & ARNOLD10/7/2016 32.28 RECONCILED 5681303100CONZOLO, JERI10/7/2016 160.99RECONCILED 5681313100CORNISH JR, LEE MIYA10/7/2016 33.05 RECONCILED 5681323100DAHMANN, TODD & AMY10/7/2016 16.50 RECONCILED 5681333100DAIGREPONT, AMBER10/7/2016 40.39 OUTSTANDING 5681343100DEYO, ASHLEY10/7/2016 81.50 RECONCILED 5681353100DIDIK, STEVEN10/7/2016 63.30 OUTSTANDING 5681363100DIRKINTIS, KYLE & KATIE10/7/2016 23.87 OUTSTANDING 5681373100DRESCHER, JENNIFER L & ERIC E10/7/2016 95.08 RECONCILED 5681383100EAVES, CAROLYN F10/7/2016 72.55 RECONCILED 5681393100FERGUSON, WILLIAM S10/7/2016 63.00 OUTSTANDING 5681403100FERNANDEZ, PAUL10/7/2016 13.00 RECONCILED 5681413100FRODGE, RYAN10/7/2016 16.50 RECONCILED 5681423100GAINOR, PRISCILLA & DANIEL10/7/2016 17.40 OUTSTANDING 5681433100GREGORY, DONALD G10/7/2016 31.50 RECONCILED 5681443100GROVES, SAMANTHA BROOKE10/7/2016 79.08 OUTSTANDING 5681453100HAHN, RHIANNON10/7/2016 10.00 RECONCILED 5681463100HARMAN, JENNIFER10/7/2016 37.00 OUTSTANDING 5681473100HENREID, PAUL10/7/2016 6.50OUTSTANDING 5681483100HOUTS, MEGAN & BRANDON10/7/2016 100.00RECONCILED 5681493100HUDSON, MICHAEL D10/7/2016 110.44RECONCILED 5681503100JOHNSON, C H10/7/2016 90.40 RECONCILED 5681513100KROLL, COLIN & SARAH10/7/2016 58.15 OUTSTANDING 5681523100LANDS, ROBERT CHARLES10/7/2016 64.13 RECONCILED 5681533100LEE, RUSS ERIC10/7/2016 66.71 RECONCILED 5681543100LEONI, MICHAEL & JULIE10/7/2016 64.45 RECONCILED 5681553100LEVASSEUR, JACOB10/7/2016 39.94 RECONCILED 5681563100MASON, TROY A10/7/2016 100.24RECONCILED 5681573100MAY, JESSE JAMES & BRITTANY S10/7/2016 3.00RECONCILED 5681583100MCKEE, MELISSA10/7/2016 60.74 RECONCILED 5681593100MICHAEL, KEVIN10/7/2016 63.98 RECONCILED 5681603100MILLER, VALERIE G & ROBERT D10/7/2016 115.86OUTSTANDING 5681613100MITCHELL, DERRICK CHAPMAN10/7/2016 127.27OUTSTANDING 5681623100MITCHELL, JOEL10/7/2016 41.30 OUTSTANDING 5681633100MORGAN, JIMMY10/7/2016 42.66 OUTSTANDING 5681643100MULLANEY, ROBERT J10/7/2016 6.50RECONCILED 5681653100O'SHAUGHNESSY, BRIAN PATRICK10/7/2016 6.50OUTSTANDING 5681663100OAKRIDGE POULTRY10/7/2016 787.55RECONCILED 5681673100PALMA, JULIA10/7/2016 23.24 OUTSTANDING 5681683100PARVIS, CHAD & MELISSA10/7/2016 31.50 RECONCILED 5681693100PENDERMAN, JEREMY & JULIA10/7/2016 81.50 RECONCILED 5681703100PERRYMAN, CYNTHIA & JAMES10/7/2016 8.47RECONCILED 5681713100PIKE, LAUREN10/7/2016 62.93 RECONCILED 5681723100POULIOT, AMY10/7/2016 83.40 RECONCILED 5681733100PURVIS, DANIEL & ROXANNE10/7/2016 6.50OUTSTANDING 5681743100REIF, LUCINDA10/7/2016 -VOID 6.50 5681753100RICHARD FAMILY BUILDERS INC10/7/2016 70.00 RECONCILED 5681763100ROBBINS, JEREMIAH & LYNLEIGH10/7/2016 1.46OUTSTANDING 5681773100SCHINTZ, ADAM10/7/2016 49.92 RECONCILED 5681783100SCHUM, FERNADO & KENDRA10/7/2016 14.67 OUTSTANDING 5681793100SEAGRAVES, KEISHA10/7/2016 52.81 RECONCILED 5681803100SEALY, JASON M & SARA B10/7/2016 6.50RECONCILED 5681813100SHERMAN, JUSTIN & ANITA10/7/2016 31.50 RECONCILED 5681823100SICKLER, DANIEL10/7/2016 6.50RECONCILED 5681833100SMITH ESTATE, BOBBY WES10/7/2016 6.50RECONCILED 5681843100SMITH, CHAD & TRACY10/7/2016 15.88 RECONCILED 5681853100SNYDER, PHILLIP10/7/2016 36.16 RECONCILED 5681863100SONIER, EDOUARD TOD10/7/2016 64.35 RECONCILED 5681873100STAMBAUGH, PATRICIA EILEEN10/7/2016 28.98 RECONCILED 5681883100STURDIVANT, PHILLIP10/7/2016 39.16 RECONCILED 5681893100SULLIVAN, ANNA10/7/2016 100.00RECONCILED 5681903100SWANN, MINNIE10/7/2016 12.00 OUTSTANDING 5681913100THOMAS, JONES T10/7/2016 19.49 RECONCILED 5681923100VARGAS, MARGARITA10/7/2016 117.93OUTSTANDING 5681933100VARGAS, ROBIN10/7/2016 58.35 RECONCILED 5681943100VENTURA, DAVID GRANDE10/7/2016 15.00 OUTSTANDING 5681953100WARNER, REAGAN D10/7/2016 18.50 RECONCILED 5681963100WEIKEL, JAMES & ANGELA10/7/2016 50.00 RECONCILED 5681973100WHITAKER, MICHELLE & DWAYNE10/7/2016 67.38 OUTSTANDING 5681983100WHITE, BENJAMIN10/7/2016 31.50 RECONCILED 5681993100WILLIAMS, CASSANDRA & GREGORY10/7/2016 20.72 RECONCILED 5682003100WILLIAMS, JOHN T10/7/2016 29.27 OUTSTANDING 5682013100WRENN, CHRIS B & ALLISON10/7/2016 66.12 OUTSTANDING 5682023100YAMNITSKY, VICTORIA10/7/2016 11.95 OUTSTANDING 5682033100YATES, KRISTIE & SETH10/7/2016 62.11 RECONCILED 56820417861DAVENPORT & COMPANY LLC10/7/2016 16,500.00RECONCILED 56820520304WILLIE ROGER ELLIOTT10/7/2016 175.00RECONCILED 56820617059MGT OF AMERICA INC10/7/2016 6,200.00RECONCILED 5682076757NC DENR-PUBLIC WATER SUPPLY10/7/2016 4,675.00RECONCILED 5682086757NC DENR-PUBLIC WATER SUPPLY10/7/2016 38,774.65RECONCILED 56820913479NCDENR/CONSTRUCTION GRANTS & L10/7/2016 64,637.28RECONCILED 5682102776NCDENR/DIVISION OF WATER QUALI10/7/2016 90,956.25RECONCILED 5682112947THE NEWS & OBSERVER10/7/2016 484.07RECONCILED 56821217975OCLC ONLINE COMPUTER LIBRARY C10/7/2016 1,513.51RECONCILED 5682133100REIF, LUCINDA10/7/2016 6.50RECONCILED 5682144105**CENTURY LINK10/12/2016 160.45RECONCILED 56821518019**CITIBANK, N.A.10/12/2016 50.00 RECONCILED 5682163991**CITY OF DUNN10/12/2016 107.85RECONCILED 5682173971**DUKE ENERGY PROGRESS10/12/2016 439.83RECONCILED 56821820537**BRITTANY EASON10/12/2016 30.46 RECONCILED 5682193999**FIRST CITIZENS BANK %DAFFORD10/12/2016 200.00RECONCILED 5682204007**DONNA GREEN10/12/2016 200.00RECONCILED 5682214008**MARY GREEN10/12/2016 175.00RECONCILED 5682224011**HARNETT CO DEPT OF PUBLIC UT10/12/2016 168.67RECONCILED 5682234014**RAY HART10/12/2016 125.00RECONCILED 56822420538**ROBERT HOLDER10/12/2016 809.00OUTSTANDING 56822520509**LIFE OPPORUNITIES10/12/2016 634.00OUTSTANDING 56822618992**MAKIN' CHOICES10/12/2016 1,162.00RECONCILED 56822719152**EDNA MASON10/12/2016 200.00RECONCILED 56822816570**MCLAMB'S L.P. GAS & SUPPLY C10/12/2016 145.98RECONCILED 56822910490**NATIONWIDE INSURANCE10/12/2016 94.78 RECONCILED 56823020288**SEARS HOME STORE10/12/2016 603.23RECONCILED 56823120482**HARVEY SESSOMS10/12/2016 75.00 RECONCILED 56823220129**SOUTHEASTERN SANITATION10/12/2016 54.00 RECONCILED 56823319046**STATE COLLECTIONS SERVICE, I10/12/2016 -VOID 100.00 56823419882**STATE PEST CONTROL10/12/2016 50.00 RECONCILED 56823520496**MARGARET TAYLOR10/12/2016 50.00 RECONCILED 5682365232**TIME WARNER CABLE10/12/2016 48.84 RECONCILED 56823717307**TOWN OF ANGIER10/12/2016 78.37 RECONCILED 5682386697**WAL-MART COMMUNITY10/12/2016 139.62RECONCILED 56823920281**WALKER, ANITA10/12/2016 400.00RECONCILED 5682404800&BANK OF AMERICA10/13/2016 4.00OUTSTANDING 5682414800&ESTER J MCLEAN10/13/2016 9.00OUTSTANDING 56824214607BOUND TREE MEDICAL LLC10/13/2016 106.75RECONCILED 56824312791BROOKSIDE HILL ALP10/13/2016 472.50RECONCILED 56824417390BUTLER ANIMAL HEALTH HOLDING C10/13/2016 140.93RECONCILED 5682459194DUKE ENERGY PROGRESS10/13/2016 17,504.32RECONCILED 56824619436NICHOLAS J. DULA10/13/2016 76.50 RECONCILED 56824720508MELISSA FAITH EUDY10/13/2016 108.54RECONCILED 568248550FAMILY MEDICAL SUPPLY INC10/13/2016 315.25RECONCILED 56824920214G2 DESIGN, P.A.10/13/2016 800.00RECONCILED 56825018927JOHN HIESTER CHEVROLET10/13/2016 127.12RECONCILED 56825114882NORTHWESTERN EMERGENCY VEHICLE10/13/2016 525.54RECONCILED 56825220448OMNICO10/13/2016 18,265.83OUTSTANDING 5682533120SENTER TRACTOR CO INC10/13/2016 1,812.08RECONCILED 5682543401STAPLES BUSINESS ADVANTAGE10/13/2016 674.09RECONCILED 56825515220ANGIE C. STEWART10/13/2016 76.50 RECONCILED 5682567467TERRI STRICKLAND10/13/2016 128.50RECONCILED 56825720137SYSTEL BUSINESS EQUIPMENT CO10/13/2016 52.63 RECONCILED 56825820536DEBORAH TAYLOR10/13/2016 76.50 OUTSTANDING 5682593100AGNEW, JOHN10/13/2016 25.00 RECONCILED 5682603100ALVAREZ, JON & STEPHANIE10/13/2016 9.99OUTSTANDING 5682613100AUXIER, DANIEL10/13/2016 50.00 OUTSTANDING 5682623100BRUNSON, DAVID B10/13/2016 10.00 RECONCILED 5682633100DOUCETTE, AARON STANTON10/13/2016 67.84 RECONCILED 5682643100GARY ROBINSON HOMES10/13/2016 111.21OUTSTANDING 5682653100MICHAELS, NATHAN10/13/2016 34.29 OUTSTANDING 5682663100MITCHELL, JOEL & CHANDRA10/13/2016 70.00 OUTSTANDING 5682673100MOORE JR, WALTER10/13/2016 25.00 RECONCILED 5682683100MORAN, DALE & JENNIFER10/13/2016 16.29 OUTSTANDING 5682693100POWELL PROPERTIES OF NC LLC10/13/2016 6.50RECONCILED 5682703100SMITH, BENNY & SILVESTRE10/13/2016 3.02RECONCILED 5682713100SNELL, SAUL10/13/2016 50.33 OUTSTANDING 5682723100VAN DEUSEN, LUTHER & DARA10/13/2016 13.00 OUTSTANDING 5682733100VANBECK, KIMBERLY & CLAYTON10/13/2016 6.53RECONCILED 5682743100VIAL, ROBERT L & MARY10/13/2016 100.00RECONCILED 5682753100WAGNER, KATHLEEN & HENNER10/13/2016 14.67 OUTSTANDING 5682763100WARREN, CHRISTOPHER & BRITNEY10/13/2016 50.00 RECONCILED 5682773100WEIKEL, JAMES & ANGELA10/13/2016 64.22 RECONCILED 56827820231ATLANTIC RESOURCES INC.10/14/2016 7,650.00RECONCILED 56827920095RICHARD JERRY ELLINGTON10/14/2016 750.00RECONCILED 56828020533WILLIAM MCBRIDE THORSEN JR.10/14/2016 750.00RECONCILED 5682814500ABONZA, LUIS FERNANDO10/14/2016 82.00 OUTSTANDING 5682824500AVENUE 365 LENDER SERVICES LLC10/14/2016 309.20RECONCILED 5682834500BETHEA, MONILECIA10/14/2016 96.55 RECONCILED 5682844500BROWN, RONALD JOEY10/14/2016 2.00OUTSTANDING 5682854500BURT, ANDREW KEENAN10/14/2016 3.70OUTSTANDING 5682864500CAMERON, GEORGE D10/14/2016 140.37RECONCILED 5682874500ESTATE OF KATHRYN MORGAN10/14/2016 9.96RECONCILED 5682884500ESTATE OF BILLIE CUTTS10/14/2016 1,453.21OUTSTANDING 5682894500ESTATE OF KATHRYN MORGAN10/14/2016 28.86 RECONCILED 5682904500ESTATE OF KATHRYN MORGAN10/14/2016 9.96RECONCILED 5682914500ESTRADA, JAVIER AGUIRRE10/14/2016 24.74 OUTSTANDING 5682924500GODWIN, LYNN M10/14/2016 162.81RECONCILED 5682934500HAIRE, CAROLYN FAYE10/14/2016 2.16RECONCILED 5682944500JACKSON, WINDELL10/14/2016 9.02OUTSTANDING 5682954500LASATER, NANCY J10/14/2016 2,038.66RECONCILED 5682964500LDL LAND COMPANY LLC10/14/2016 347.07OUTSTANDING 5682974500LEE, GRADY JR10/14/2016 2.59OUTSTANDING 5682984500MARTINEZ BAUTISTA, MARGARITO10/14/2016 10.71 RECONCILED 5682994500MCLEAN, WILLIAM D10/14/2016 36.00 RECONCILED 5683004500MOORE, AVERY LEWIS JR10/14/2016 56.89 RECONCILED 5683014500NORTON FAMILY ENTERPRISES INC10/14/2016 5.51RECONCILED 5683024500SMITH, RACHEL BARBOUR10/14/2016 1.80RECONCILED 5683034500WEAVER, M B10/14/2016 66.59 OUTSTANDING 5683044500WEAVER, M B10/14/2016 4.98OUTSTANDING 5683054500WEAVERF, M B10/14/2016 21.50 OUTSTANDING 5683064500WFG LENDER SERVICES LLC10/14/2016 69.28 OUTSTANDING 5683074500YOUNG, TERRY K10/14/2016 104.30OUTSTANDING 5683084500ZUPANCIC, BARBARA10/14/2016 1,228.24RECONCILED 5683094500ZUPANCIC, BARBARA F10/14/2016 434.28RECONCILED 56831020542FANTASTIC PROSOUND10/14/2016 500.00RECONCILED 56831119229KENNETH C. KELLY10/14/2016 800.00RECONCILED 5683125180TRACI FERRELL10/17/2016 178.50RECONCILED 5683134800&BANK OF AMERICA10/17/2016 2.00OUTSTANDING 5683144800&BANK OF AMERICA10/17/2016 2.00OUTSTANDING 5683154800&JEFFREY RADFORD10/17/2016 5.00OUTSTANDING 56831620445AMERICAN LEGAL PUBLISHING10/17/2016 4,500.00RECONCILED 5683178502BATEMAN SENIOR MEALS10/17/2016 22,482.84RECONCILED 568318419CASTLE UNIFORMS INC10/17/2016 116.10RECONCILED 568319467CENTRAL CAROLINA TIRE DISPOSAL10/17/2016 7,591.19RECONCILED 56832017988CENTURYLINK10/17/2016 2,140.44RECONCILED 56832113369CENTURYLINK10/17/2016 45,271.30RECONCILED 56832217269CHARTER COMMUNICATIONS10/17/2016 84.99 RECONCILED 56832317495DELTA MEDICAL SYSTEMS, INC.10/17/2016 169.80RECONCILED 568324550FAMILY MEDICAL SUPPLY INC10/17/2016 131.44RECONCILED 568325700FIRST CITIZENS BANK10/17/2016 25.34 RECONCILED 56832616590GEOTECHNOLOGIES INC PA10/17/2016 2,382.50RECONCILED 5683273425GREGORY POOLE EQUIPMENT CO10/17/2016 439.24RECONCILED 5683281126HACH COMPANY10/17/2016 3,567.66RECONCILED 5683292268HANSON AGGREGATES INC10/17/2016 6,128.71RECONCILED 5683304270JAMES AMMONS10/17/2016 50.00 RECONCILED 5683311491R ALLAN JONES & CO.10/17/2016 4,000.00RECONCILED 5683324270LEE, RUTH E10/17/2016 424.00RECONCILED 56833320001LEXISNEXIS INC10/17/2016 50.00 RECONCILED 56833417147LEXISNEXIS RISK SOLUTIONS10/17/2016 530.75RECONCILED 56833515706FAMOUS AMOS SIGNS10/17/2016 321.00RECONCILED 5683362417MERCK - ATL10/17/2016 2,108.59RECONCILED 5683376687MYRON CORP10/17/2016 731.54RECONCILED 5683384958NC ASSOC OF REGISTERS OF DEEDS10/17/2016 25.00 OUTSTANDING 5683392887NC DEPT OF REVENUE10/17/2016 46,740.00RECONCILED 5683402888NC DEPT OF STATE TREASURER10/17/2016 905.43RECONCILED 5683412755NC DHHS - CONTROLLER'S OFFICE10/17/2016 370.00RECONCILED 5683422847NC VITAL RECORDS10/17/2016 539.00RECONCILED 5683432986PITNEY BOWES10/17/2016 1,389.00RECONCILED 56834412690PROFESSIONAL MAIL SERVICES INC10/17/2016 46.28 RECONCILED 56834516197R & S NORTHEAST LLC10/17/2016 3,504.96RECONCILED 56834619330RELIANCE STANDARD LIFE INSURAN10/17/2016 41,110.99RECONCILED 5683473120SENTER TRACTOR CO INC10/17/2016 961.57RECONCILED 56834816696SIMON ROOFING AND SHEET METAL10/17/2016 1,517.51RECONCILED 5683493401STAPLES BUSINESS ADVANTAGE10/17/2016 400.60RECONCILED 5683503422STATE LABORATORY OF PUBLIC10/17/2016 1,411.40RECONCILED 5683515864STEWART'S TIRE SERVICE10/17/2016 217.10RECONCILED 56835220137SYSTEL BUSINESS EQUIPMENT CO10/17/2016 368.62RECONCILED 5683534270THE RAWLINGS CO10/17/2016 556.58RECONCILED 56835414829THE SHREDDER MAN LLC10/17/2016 396.07RECONCILED 5683552792THYSSENKRUPP ELEVATOR CORP10/17/2016 1,161.96RECONCILED 5683563637TIME WARNER CABLE10/17/2016 124.90RECONCILED 56835717007VERIZON WIRELESS10/17/2016 15,208.47RECONCILED 56835814788VREF PUBLISHING INC10/17/2016 164.95RECONCILED 56835912147WEST PAYMENT CENTER10/17/2016 891.94RECONCILED 56836019428XCELIGENT, INC.10/17/2016 4,200.00RECONCILED 56836116561COMMERCIAL PRINTING CO10/17/2016 15,641.01RECONCILED 56836220532GLASS DEPOTS, INC10/17/2016 7,655.00RECONCILED 56836318318WANCO, INC10/17/2016 58,000.00RECONCILED 5683649782AGAPE/KURE BEACH MINISTRIES10/18/2016 500.00RECONCILED 56836513369CENTURYLINK10/18/2016 1,009.70RECONCILED 568366629CHATHAM COUNTY PARTNERSHIP FOR10/18/2016 400.00RECONCILED 5683672861NC ASSOCIATION OF COUNTY CLERK10/18/2016 55.00 OUTSTANDING 5683687324NCEAFCS10/18/2016 157.00VOID - 5683691915OFFICE VALUE INC. (DUNN)10/18/2016 297.57RECONCILED 5683702986PITNEY BOWES10/18/2016 745.12RECONCILED 56837112690PROFESSIONAL MAIL SERVICES INC10/18/2016 90.81 RECONCILED 56837220539JOSHUA K BICKFORD10/18/2016 130.00RECONCILED 56837320531MICHELLE DEGROAT10/18/2016 208.00RECONCILED 56837420511DEMPSEY GILBERT10/18/2016 20.00 RECONCILED 56837520528CHINA MCNEILL10/18/2016 14.40 RECONCILED 5683762504MILTON'S METAL WORKS10/18/2016 1,177.85RECONCILED 56837720544**GRANVILLE CO SHERIFF'DEPARTM10/18/2016 30.00 RECONCILED 5683783100ALLIGOOD, DIANE10/18/2016 53.00 RECONCILED 5683793100AUXIER, DANIEL10/18/2016 3.00OUTSTANDING 5683803100BOLLMAN, MELVIN10/18/2016 69.74 OUTSTANDING 5683813100BOONE III, NICHOLAS DAVID10/18/2016 34.50 RECONCILED 5683823100BOYD, KAREN10/18/2016 20.40 RECONCILED 5683833100BRIZEK, ZACHERY10/18/2016 59.38 RECONCILED 5683843100BRUCE, DAVID & SONIA10/18/2016 83.36 RECONCILED 5683853100BULLOCK, CHARLES10/18/2016 14.75 RECONCILED 5683863100BURNS, BRANDON ROBERT10/18/2016 11.78 RECONCILED 5683873100CHILDRESS, DENISE P10/18/2016 33.98 RECONCILED 5683883100CONNATSER, AMBER10/18/2016 49.87 RECONCILED 5683893100DAVIS, MATTHEW & JACOLYA10/18/2016 6.00OUTSTANDING 5683903100DEAN, BRITTANY R10/18/2016 63.00 RECONCILED 5683913100DENSON, CINDY10/18/2016 18.27 OUTSTANDING 5683923100DIXON, CLAYTON10/18/2016 49.00 OUTSTANDING 5683933100EDENS, PHYLLIS KAY10/18/2016 6.50OUTSTANDING 5683943100ESTEP, JASON & JUNELLE10/18/2016 59.17 OUTSTANDING 5683953100FISHER JR, CHARLES & MELINDA10/18/2016 87.96 OUTSTANDING 5683963100GERENA, SHAWN & SHERRIE10/18/2016 66.48 RECONCILED 5683973100GILMORE, ROBERT10/18/2016 68.64 OUTSTANDING 5683983100HENNINGS, MARISSA & TERRY10/18/2016 51.48 RECONCILED 5683993100HICKS, CHRISTOPHER D & TANYA J10/18/2016 50.92 OUTSTANDING 5684003100JAVENS, AMANDA10/18/2016 35.58 RECONCILED 5684013100JONES, JOSHUA RICK10/18/2016 6.50OUTSTANDING 5684023100KAHELEH, GEORGE ANTOINE10/18/2016 14.92 OUTSTANDING 5684033100KIMBLER, TYLER J & MICHELLE10/18/2016 11.58 RECONCILED 5684043100KING, LAUREN & AARON10/18/2016 16.34 RECONCILED 5684053100LAWRENCE, ISOLDE10/18/2016 60.32 OUTSTANDING 5684063100LAWS, DAVID10/18/2016 16.24 OUTSTANDING 5684073100LEARY III, ROBERT ROY10/18/2016 81.50 RECONCILED 5684083100LEZAMA, ANTONYA10/18/2016 80.08 RECONCILED 5684093100LONG, MICHAEL J10/18/2016 6.39RECONCILED 5684103100MAIELLO, PETER J & JESSICA10/18/2016 16.50 RECONCILED 5684113100MCGLAUTHLIN, BRITTANY10/18/2016 13.00 OUTSTANDING 5684123100MEJIA, VICENTE10/18/2016 70.37 OUTSTANDING 5684133100MOSS, AMANDA & BRANDON10/18/2016 60.06 OUTSTANDING 5684143100MOURISEN, JASON & ERIN10/18/2016 26.10 RECONCILED 5684153100OLEKSAK, DORIAN10/18/2016 21.34 RECONCILED 5684163100OLIVER, TYLER & JENNIFER10/18/2016 6.50OUTSTANDING 5684173100OPPEWALL, MARQUIE10/18/2016 49.35 RECONCILED 5684183100PALMIERI, KELLIE ELAINE10/18/2016 46.94 OUTSTANDING 5684193100PEELE, ROSHONDA10/18/2016 83.56 OUTSTANDING 5684203100PEPPER, DONNA & SCOTT10/18/2016 2.84OUTSTANDING 5684213100PERDUE, KELLY K & PRESTON K10/18/2016 12.11 RECONCILED 5684223100PEREZ, RICARDO10/18/2016 34.50 RECONCILED 5684233100RAYMORE-BRYSON, MONESSA L10/18/2016 79.08 RECONCILED 5684243100REIBLE, NATHAN A & AMELIA L10/18/2016 25.31 RECONCILED 5684253100RUBLE, TERESA & DANIEL10/18/2016 13.00 OUTSTANDING 5684263100SANDHILLS PARTNERSHIP10/18/2016 6.50RECONCILED 5684273100SCARBOROUGH, THOMAS & TAMMY10/18/2016 31.50 RECONCILED 5684283100SETLOCK, DAVID10/18/2016 56.38 RECONCILED 5684293100SHAREEF, HASSAN & NEVADA10/18/2016 26.76 RECONCILED 5684303100SHEAKLEY, JOHNNY & MARSHA10/18/2016 130.68OUTSTANDING 5684313100SIGNATURE HOME BUILDERS INC10/18/2016 6.50RECONCILED 5684323100SILER, TROY J10/18/2016 2.45OUTSTANDING 5684333100SLINEY, GARRICK10/18/2016 18.08 OUTSTANDING 5684343100SMITH, CHAD & TRACY10/18/2016 20.00 RECONCILED 5684353100TAYLOR, JATANA SMITH10/18/2016 23.15 RECONCILED 5684363100TERCERO, MONIQUE & RONALD10/18/2016 127.54RECONCILED 5684373100VANDERVELDEN, FORREST10/18/2016 63.00 OUTSTANDING 5684383100WEAVER JR, JAMES & MOLLY10/18/2016 16.50 OUTSTANDING 5684393100WHITLEY, TERRI10/18/2016 3.00RECONCILED 5684403100WILLIAMS, KITA10/18/2016 75.57 OUTSTANDING 5684413100WOODS, MINYE S10/18/2016 63.00 RECONCILED 5684423100WOODSON, WILBUR & MARY ANN10/18/2016 6.50OUTSTANDING 5684433100WOODY, KORTNI MICHELLE10/18/2016 81.50 OUTSTANDING 5684443100YOUNG, SARAH10/18/2016 6.50OUTSTANDING 56844512496GATEWAY EDI LLC10/19/2016 481.50RECONCILED 56844616912SHAVONDA LAMAE GUYTON10/19/2016 127.50RECONCILED 56844710477NCJSA10/19/2016 90.00 RECONCILED 56844820546**VALENTINO BURTON-HYMES10/19/2016 300.00RECONCILED 56844920548**DAVID BUTTERFIELD10/19/2016 211.33RECONCILED 5684504354**CHARTER COMMUNICATIONS10/19/2016 78.23 RECONCILED 56845119631**TAYLOR COLLIS10/19/2016 50.00 OUTSTANDING 5684524928**DAFFORD FUNERAL HOMES INC10/19/2016 500.00RECONCILED 5684533971**DUKE ENERGY PROGRESS10/19/2016 160.79RECONCILED 56845420537**BRITTANY EASON10/19/2016 30.46 RECONCILED 5684554002**MARY GAINEY10/19/2016 150.00RECONCILED 56845619751**BEVERY GRAHAM10/19/2016 75.00 RECONCILED 5684574014**RAY HART10/19/2016 150.00RECONCILED 56845819989**HAYHOE, ANTHONY10/19/2016 50.00 OUTSTANDING 56845920171**SHIRLEY JONES10/19/2016 20.00 RECONCILED 56846017532**LEE FURNITURE10/19/2016 695.50RECONCILED 56846114726**LIFELINE10/19/2016 32.09 RECONCILED 56846219152**EDNA MASON10/19/2016 60.00 RECONCILED 56846315532**JAMES MCNEILL, JR.10/19/2016 31.00 RECONCILED 5684646185**SOUTHRIVER EMC10/19/2016 279.00RECONCILED 56846519814**STATE EMPLOYEES CREDIT UNION10/19/2016 80.00 RECONCILED 56846619882**STATE PEST CONTROL10/19/2016 100.00RECONCILED 56846718347**BILLY TART10/19/2016 50.00 RECONCILED 56846820547**ANTONIO THILL10/19/2016 429.50OUTSTANDING 5684695232**TIME WARNER CABLE10/19/2016 292.74RECONCILED 5684705258**UNITED INSURANCE COMPANY10/19/2016 55.35 RECONCILED 56847120549**VERIZON10/19/2016 85.91 RECONCILED 5684724500ANDERSON, MARVIN10/19/2016 287.97OUTSTANDING 5684734500ASHLEY, FABIAN GEORGE10/19/2016 59.59 RECONCILED 5684744500AULTMAN, CHRISTOPHER COLE10/19/2016 222.13RECONCILED 5684754500BAME, JEFFREY WAYNE10/19/2016 5.09OUTSTANDING 5684764500BAME, JEFFREY WRENN10/19/2016 11.81 OUTSTANDING 5684774500BAME, JOAN CAROL10/19/2016 13.97 OUTSTANDING 5684784500BEAULIEU, RICHARD DONALD10/19/2016 77.74 OUTSTANDING 5684794500BELL, ALEXANDER GRAHAM10/19/2016 155.78RECONCILED 5684804500BERTRAND, NANCY CURRIN10/19/2016 346.50RECONCILED 5684814500BOND, KATHERINE MEDLIN10/19/2016 34.89 OUTSTANDING 5684824500BOONE, JONATHAN COLLINS10/19/2016 72.71 OUTSTANDING 5684834500BRADLEY, CLIFFORD ANTHONY10/19/2016 62.51 RECONCILED 5684844500BURCH, SAMUEL BERNARD JR10/19/2016 39.73 RECONCILED 5684854500CAMPBELL UNIVERSITY INC10/19/2016 373.30RECONCILED 5684864500CARSON, BRIAN DAVID10/19/2016 25.43 OUTSTANDING 5684874500CASTILLO, SHARON BAREFOOT10/19/2016 6.31OUTSTANDING 5684884500CHURCHILL, LEROY JACOB10/19/2016 83.74 RECONCILED 5684894500COLLINS, WILLIAM JOSEPH III10/19/2016 26.01 RECONCILED 5684904500COOPER, NORMAN RHYS10/19/2016 23.07 RECONCILED 5684914500COX, THOMAS DARRYL10/19/2016 148.86RECONCILED 5684924500CRAWFORD, HERBERT FRANKLIN10/19/2016 171.64RECONCILED 5684934500DELIRA PEREA, HECTOR ALEXANDER10/19/2016 53.38 RECONCILED 5684944500DICKENS, RUFUS EUGENE10/19/2016 10.60 RECONCILED 5684954500DONAHUE, SHAWN CURTIS10/19/2016 33.37 RECONCILED 5684964500DRAKE, NIKITA JACKSON10/19/2016 17.08 RECONCILED 5684974500FISHER, PATRICK GORDON10/19/2016 84.76 RECONCILED 5684984500FREEMAN, RODNEY DARRYL10/19/2016 57.01 RECONCILED 5684994500GANTT, FREDERICK LEE10/19/2016 8.57RECONCILED 5685004500GAUTIER, CURTIS WAYNE10/19/2016 59.72 OUTSTANDING 5685014500GAUVIN, EUGENE DANIEL10/19/2016 83.25 OUTSTANDING 5685024500GIGOWSKI, MARK STERLING10/19/2016 9.31OUTSTANDING 5685034500GODFREY, KAREN MICHELLE10/19/2016 55.60 RECONCILED 5685044500HARRIS, TYRIN JAVAR10/19/2016 36.00 RECONCILED 5685054500HOLDER, JOHN MITCHELL10/19/2016 158.64RECONCILED 5685064500HORSMAN, KEVIN PUTNEY10/19/2016 73.45 RECONCILED 5685074500HUGHES, JERRY A10/19/2016 9.95RECONCILED 5685084500HUSEBY, SOFIE KJUS10/19/2016 102.33OUTSTANDING 5685094500JOHNSON, CHARLOTTE ELIZABETH10/19/2016 137.10OUTSTANDING 5685104500JOHNSON, JODI ELIZABETH10/19/2016 11.14 RECONCILED 5685114500JOHNSTON CO TAX DEPT10/19/2016 454.20RECONCILED 5685124500KELLY, DENNIS KENTAIL LEE10/19/2016 85.37 RECONCILED 5685134500KELSALL, JASON A10/19/2016 88.74 RECONCILED 5685144500KUBATKA, AARON ANDREW10/19/2016 48.20 OUTSTANDING 5685154500KURI, JOSEPH JAMES10/19/2016 240.30RECONCILED 5685164500LAWSON, GREGORY RAY10/19/2016 6.46RECONCILED 5685174500LEAKE, TIMBERLY HAYNES10/19/2016 -VOID 216.59 5685184500LEWIS, ANTHONY JAMES10/19/2016 -VOID 71.32 5685194500LONG, JOHN JOSEPH10/19/2016 19.01 RECONCILED 5685204500LYNCH, TAMARA LYNN10/19/2016 2.80RECONCILED 5685214500MARSHALL, HORACE HASANI10/19/2016 187.25RECONCILED 5685224500MASON, RANDOLPH10/19/2016 13.74 RECONCILED 5685234500MCCARTY, JENNIFER DENISE10/19/2016 3.42OUTSTANDING 5685244500MCCLURE, ALEXANDER COREY10/19/2016 -VOID 156.83 5685254500MCLAWHORN, DAVID RAY10/19/2016 132.88OUTSTANDING 5685264500MCQUILKIN, JAMES ROBERT JR10/19/2016 -VOID 40.58 5685274500MITCHELL, DAVID JR10/19/2016 -VOID 46.71 5685284500MURRAY, HENRIETTA OQUINN10/19/2016 22.30 RECONCILED 5685294500NAVA, JANETH10/19/2016 34.03 OUTSTANDING 5685304500NEMETH, JACOB ALAN10/19/2016 9.78OUTSTANDING 5685314500NICKISON, ROBERT WAYNE JR10/19/2016 5.89OUTSTANDING 5685324500PAFFORD, JEFFREY LEE10/19/2016 6.39OUTSTANDING 5685334500PHILLIPS, JOHN T10/19/2016 -VOID 28.62 5685344500PIETRANTONIO, ITALINO III10/19/2016 -VOID 74.74 5685354500PLATINUM PROPERTIES OF NC LLC10/19/2016 183.06RECONCILED 5685364500PLATINUM TREE SERVICE LLC10/19/2016 43.05 RECONCILED 5685374500POPE, JEFFREY DEMON ELIJAH10/19/2016 294.19RECONCILED 5685384500PRESSLEY, KAREN ISABELLA10/19/2016 87.72 RECONCILED 5685394500RAYNOR, BRIAN CLIFTON10/19/2016 4.45OUTSTANDING 5685404500RHINOR, EUNICE WOOD10/19/2016 31.03 RECONCILED 5685414500ROBINSON, CHRISTOPHER CORNELL10/19/2016 44.88 RECONCILED 5685424500RUCH, JEFFREY NEEL10/19/2016 184.03RECONCILED 5685434500SALAZAR, MARCUS RODOLFO10/19/2016 -VOID 169.15 5685444500SARGENT, ASHLAR REED10/19/2016 31.93 RECONCILED 5685454500SARGENT, LYNDON LAMOINE10/19/2016 6.01RECONCILED 5685464500SCANTLIN, ROBERT ALAN10/19/2016 58.48 OUTSTANDING 5685474500SEARCY, MARY SYKES10/19/2016 9.60OUTSTANDING 5685484500SEMIDEY, CARLOS JAVIER10/19/2016 143.62RECONCILED 5685494500SMALLS, LESLEY ANTIONETTE10/19/2016 -VOID 49.36 5685504500SMITH, CHARLES ROBERT10/19/2016 149.47RECONCILED 5685514500SPANGLER, DANIEL MAURICE10/19/2016 -VOID 28.91 5685524500SPEISSEGGER, STEVEN EDWARD10/19/2016 8.27RECONCILED 5685534500STEPHENSON, RONALD GREENE10/19/2016 59.59 OUTSTANDING 5685544500STONE, DOUGLAS ALLEN10/19/2016 54.53 RECONCILED 5685554500SUAZO, JENNIFER10/19/2016 -VOID 66.20 5685564500THOMAS, ARTELIA10/19/2016 366.02OUTSTANDING 5685574500THOMAS, HOWARD WORTH10/19/2016 160.19OUTSTANDING 5685584500THOMPSON, GRAHAM BENJAMIN10/19/2016 342.28OUTSTANDING 5685594500TIPSWORD, KIMBERLY SUE10/19/2016 76.57 RECONCILED 5685604500UPPERMAN, ROBERT LAYTON10/19/2016 -VOID 43.22 5685614500VANNOY, CHRISTOPHER LYNN10/19/2016 42.48 RECONCILED 5685624500VERBIT, DANA WARD10/19/2016 8.36RECONCILED 5685634500WHITE, JASON BRIAN10/19/2016 30.29 OUTSTANDING 5685644500WILBURN, ROBBIE MCCRAE10/19/2016 141.53RECONCILED 5685654500WILDS, EMMANUEL10/19/2016 -VOID 6.47 5685664500YUNKER, RUSSELL RUBEN10/19/2016 99.88 RECONCILED 5685674500ZAFT, JANELLE FRAWLEY10/19/2016 45.73 RECONCILED 5685684154**LASSIE MAE JAMES10/19/2016 125.00RECONCILED 56856920540HIGHLANDS ENVIROMENTAL SOLUTIO10/19/2016 73,562.00RECONCILED 5685703100ALVARENGA, FILIBERTO & ANGELIC10/19/2016 47.51 RECONCILED 5685713100ANSAY, DAVID10/19/2016 62.09 OUTSTANDING 5685723100ARGUETA, MIGUEL10/19/2016 90.26 OUTSTANDING 5685733100BAKER, DARRYL & BELINDA10/19/2016 40.46 OUTSTANDING 5685743100BALLINGER, NATALIA10/19/2016 113.56OUTSTANDING 5685753100BELL, TOMMY10/19/2016 153.44OUTSTANDING 5685763100BLUE, JOYCE10/19/2016 163.35OUTSTANDING 5685773100BREWINGTON JR, QUINCY10/19/2016 63.00 RECONCILED 5685783100BROWN, CHELSEA10/19/2016 166.29OUTSTANDING 5685793100BULLOCK, SHIRLEY10/19/2016 16.45 OUTSTANDING 5685803100BUTCHER, DEVIN10/19/2016 41.32 RECONCILED 5685813100CAMPBELL UNIVERSITY10/19/2016 198.80RECONCILED 5685823100CAPRI, TONY10/19/2016 100.00RECONCILED 5685833100CAVALIERI, ANTHONY & DANIELLE10/19/2016 31.50 OUTSTANDING 5685843100DAVID, KATERA & JOSH10/19/2016 31.50 OUTSTANDING 5685853100DIAZ, ALEX10/19/2016 2.02OUTSTANDING 5685863100DWYER, CAREY & JONATHAN10/19/2016 50.00 RECONCILED 5685873100ELLIOTT, TASHA LENNETTE10/19/2016 52.54 RECONCILED 5685883100EWUNKEM, AKAMU JUDE10/19/2016 65.03 OUTSTANDING 5685893100FAIRCLOTH, ELVIS10/19/2016 6.50OUTSTANDING 5685903100FRICKE, JOSH10/19/2016 -VOID 16.20 5685913100GORE, HEATHER10/19/2016 13.00 RECONCILED 5685923100GUPTON, JOHN R AND BRENDA10/19/2016 6.50RECONCILED 5685933100HARMON, STUART RAY & PAULA T10/19/2016 49.94 OUTSTANDING 5685943100HUGHES, HEATHER10/19/2016 -VOID 13.00 5685953100IRWIN, THOMAS & FRANCES10/19/2016 9.04OUTSTANDING 5685963100J & H HOMES10/19/2016 6.50OUTSTANDING 5685973100JACKSON, LAVAR & MONIQUE10/19/2016 1.12OUTSTANDING 5685983100KIMBLER, TYLER J & MICHELLE10/19/2016 19.92 RECONCILED 5685993100KNOWLES, JAMES & DANETTE10/19/2016 165.97RECONCILED 5686003100LEE, BRANDON MARIO10/19/2016 29.46 RECONCILED 5686013100MANESS, GREGORY10/19/2016 74.94 OUTSTANDING 5686023100MCDONALD, AMY10/19/2016 8.82RECONCILED 5686033100MCKOY, WILLIAM10/19/2016 18.75 OUTSTANDING 5686043100MESSER, HEATHER LUAN ANNETTE10/19/2016 -VOID 62.00 5686053100MILLER, ROBERT W & TAMELA C10/19/2016 31.11 OUTSTANDING 5686063100MITSCH, SARAH10/19/2016 72.04 OUTSTANDING 5686073100MYERS, TODD & LISA10/19/2016 -VOID 6.50 5686083100NAOMH, NATHAN10/19/2016 6.50RECONCILED 5686093100NORRIS, MELANIE CHRISTIAN10/19/2016 58.45 OUTSTANDING 5686103100POLLITT, THOMAS10/19/2016 16.24 RECONCILED 5686113100POWELL, MICHAEL & SAMANTHA10/19/2016 31.50 OUTSTANDING 5686123100RATHBONE, CHAD & HOLLY10/19/2016 -VOID 32.18 5686133100SILLS, DAVID10/19/2016 29.48 OUTSTANDING 5686143100SKIVER, ROBERT10/19/2016 6.50RECONCILED 5686153100TOWER, KENNETH PAUL10/19/2016 23.50 OUTSTANDING 5686163100TURLINGTON, JAKE & ASHLEY10/19/2016 -VOID 10.81 5686173100VANBECK, KIMBERLY & CLAYTON10/19/2016 13.47 OUTSTANDING 5686183100WALKER, KATARA & DORMANEKIA10/19/2016 71.79 RECONCILED 5686193100WORSHAM, DAVID HUNTER10/19/2016 78.50 RECONCILED 5686203100ZIADY, JOSEPH E & LINDSEY10/19/2016 63.00 OUTSTANDING 5686213100ZIEMINSKI, DANIEL10/19/2016 51.48 OUTSTANDING 5686224270ANDERSON CREEK CLUB POA10/20/2016 105.00OUTSTANDING 5686236404APCO INTERNATIONAL10/20/2016 92.00 RECONCILED 56862420543ANDREW I CURRIN10/20/2016 298.66RECONCILED 568625606FERGUSON ENTERPRISES INC10/20/2016 1,739.73RECONCILED 568626700FIRST CITIZENS BANK10/20/2016 176.35RECONCILED 5686271126HACH COMPANY10/20/2016 47.83 RECONCILED 5686282268HANSON AGGREGATES INC10/20/2016 1,113.38RECONCILED 5686293421INFORMATION TECHNOLOGY SERVICE10/20/2016 1,225.80RECONCILED 56863012925IRRIGATION SERVICES10/20/2016 2,000.00VOID - 5686318432NORTH CAROLINA A&T STATE UNIVE10/20/2016 5,330.99OUTSTANDING 5686326522RLT CONSTRUCTION INC10/20/2016 16,911.14RECONCILED 56863319952TOMMY BELL10/21/2016 21.06 OUTSTANDING 5686347275CATHY BURKE10/21/2016 72.90 OUTSTANDING 56863519216JOSHUA CHRISTENSEN10/21/2016 9,000.00RECONCILED 56863619573DURHAM COUNTY10/21/2016 30.00 OUTSTANDING 56863720514KESHMA GILCHRIST10/21/2016 244.08RECONCILED 56863819131DELOIS HALL10/21/2016 112.32RECONCILED 5686394270HARVEY KEITH TRIPP10/21/2016 110.00RECONCILED 5686404270JANET SHIRES10/21/2016 7.00OUTSTANDING 5686414270LAPEER COUNTY SHERIFFS OFFICE10/21/2016 10.63 OUTSTANDING 56864220316ANGELA LLOYD10/21/2016 74.52 RECONCILED 56864318837DORIS HICKS MCLEAN10/21/2016 19.44 OUTSTANDING 5686442886NC DEPT OF MOTOR VEHICLES10/21/2016 -VOID 20.00 56864520550TERREN EUGENE NIXON10/21/2016 4.32RECONCILED 5686461915OFFICE VALUE INC. (DUNN)10/21/2016 3,661.55RECONCILED 56864719840OPTIMA ENGINEERING, PA10/21/2016 6,000.00RECONCILED 56864820513REAVES, ALLEN10/21/2016 9.72OUTSTANDING 56864920421CHELSI SUE RUNGE10/21/2016 597.78RECONCILED 5686503100STEELE, SHAUNA10/21/2016 57.22 RECONCILED 56865118675UNIVERSAL HEALTH CARE10/21/2016 1,213.32OUTSTANDING 56865212894VITAL RECORDS NORTH CAROLINA10/21/2016 24.00 OUTSTANDING 5686535332VITAL RECORDS SOUTH CAROLINA10/21/2016 12.00 OUTSTANDING 5686545970VITAL STATISTICS PUERTO RICO10/21/2016 5.00OUTSTANDING 56865519397GEORGE THENSON WILLIAMS10/21/2016 49.14 RECONCILED 56865617607HUNNICUTT CORPORATION10/21/2016 1,361.00RECONCILED 56865720435SUNSHINE LEARNING CENTER OF TH10/21/2016 5,810.00OUTSTANDING 56865818194AMERICAN TECHNOLOGY SOLUTIONS10/24/2016 313.92OUTSTANDING 56865919444ARROW INTERNATIONAL10/24/2016 6,514.77RECONCILED 56866014607BOUND TREE MEDICAL LLC10/24/2016 474.60RECONCILED 568661296CAROLINA FOAM INSULATION INC10/24/2016 9,500.00RECONCILED 568662456CENTER POINT PUBLISHING10/24/2016 438.00RECONCILED 56866313369CENTURYLINK10/24/2016 4,971.82RECONCILED 56866420521CURASCRIPT SPECIALTY DISTRIBUT10/24/2016 1,783.60RECONCILED 56866519159EAST CAROLINA UNIVERSITY10/24/2016 17,500.00RECONCILED 568666537FAIRWAY OUTDOOR ADVERTISING10/24/2016 2,575.00RECONCILED 56866716590GEOTECHNOLOGIES INC PA10/24/2016 2,239.00RECONCILED 568668925GILL SECURITY SYSTEMS INC10/24/2016 1,321.48RECONCILED 5686693425GREGORY POOLE EQUIPMENT CO10/24/2016 7,892.48RECONCILED 5686702268HANSON AGGREGATES INC10/24/2016 208.60RECONCILED 56867120182JAMES RIVER EQUIPMENT EXCHANGE10/24/2016 76,478.25RECONCILED 5686722907NCPLDA10/24/2016 100.00RECONCILED 5686731915OFFICE VALUE INC. (DUNN)10/24/2016 67.38 RECONCILED 56867420064PARAMOUNT APPRAISAL GROUP, INC10/24/2016 1,200.00RECONCILED 5686753100BLAISDELL, LANA R10/26/2016 25.51 OUTSTANDING 5686763100BONACK, SHIRLEY H & TODD M10/26/2016 16.50 OUTSTANDING 5686773100BROBECK, WESLEY & KRISTEN10/26/2016 4.00RECONCILED 5686783100COLEMAN, KEVIN KEITH & TRACY10/26/2016 25.00 OUTSTANDING 5686793100COVAL, JOHN C & BARBARA10/26/2016 49.22 OUTSTANDING 5686803100DAVID, DANIEL W & DEBORAH G10/26/2016 18.50 OUTSTANDING 5686813100DAVIS, CARL10/26/2016 28.99 OUTSTANDING 5686823100DEPIERO, CHARLES O10/26/2016 6.50OUTSTANDING 5686833100ELLERBEE, SHELIA M10/26/2016 22.44 OUTSTANDING 5686843100EMMONS, JUSTIN10/26/2016 8.50OUTSTANDING 5686853100FLOOD, BRIAN & COLLEEN10/26/2016 50.00 OUTSTANDING 5686863100FOWLER, MELINDA SUE10/26/2016 74.62 OUTSTANDING 5686873100FREDERICKSEN, TONYA10/26/2016 82.63 OUTSTANDING 5686883100GAYLE, CHERYL10/26/2016 121.60OUTSTANDING 5686893100GIBBS, PETER & TIFFANY10/26/2016 6.50OUTSTANDING 5686903100GORE, HEATHER10/26/2016 18.50 OUTSTANDING 5686913100HAYES, REGINALD & THERESA10/26/2016 45.38 OUTSTANDING 5686923100HILL, JENNIFER WILLIAMS10/26/2016 6.29OUTSTANDING 5686933100JACKSON, CRYSTAL S & JIMMY J10/26/2016 2.99OUTSTANDING 5686943100JAMES W WOOLARD JR10/26/2016 25.00 OUTSTANDING 5686953100JONES, JOSHUA RICK10/26/2016 6.50OUTSTANDING 5686963100JUDD, SANDY L & MISTY D10/26/2016 100.00OUTSTANDING 5686973100KAMINSKI, CAROL10/26/2016 6.50OUTSTANDING 5686983100KING JR, JIMMY10/26/2016 31.50 OUTSTANDING 5686993100KIRK, JOEL & AMANDA10/26/2016 22.59 OUTSTANDING 5687003100LEGG, ALEXANDER H10/26/2016 58.15 OUTSTANDING 5687013100LOPEZ, DANNY & LORA10/26/2016 6.50OUTSTANDING 5687023100MARZEC, JOHN10/26/2016 25.00 OUTSTANDING 5687033100MCCRIMMON, JEFFREY & LOLETA A10/26/2016 43.66 RECONCILED 5687043100MCNEILL, ASHLEY10/26/2016 72.81 OUTSTANDING 5687053100MOORE, CHAREECE & DAVID10/26/2016 17.00 OUTSTANDING 5687063100NIEVES, FERNANDO PEDRO10/26/2016 100.00OUTSTANDING 5687073100POWELL PROPERTIES OF NC LLC10/26/2016 12.00 OUTSTANDING 5687083100ROBBINS, DEVIN10/26/2016 2.30OUTSTANDING 5687093100ROYAL OAKS BUILDING GROUP LLC10/26/2016 114.84OUTSTANDING 5687103100SCALES, ELLIS & ASHLYN10/26/2016 370.45OUTSTANDING 5687113100SMITH, ANTIONETTE & STEVE10/26/2016 9.45OUTSTANDING 5687123100STAFFORD, STEVE10/26/2016 6.50OUTSTANDING 5687133100STONESTREET, ALEXIS10/26/2016 81.50 OUTSTANDING 5687143100TAYLOR, REV JAMES L10/26/2016 10.00 OUTSTANDING 5687153100THAXTON, BRANTLY G & TIFFANY10/26/2016 13.72 RECONCILED 5687163100THOMAS FERGUSON10/26/2016 50.00 OUTSTANDING 5687173100THRASHER, MICHAEL & CAITLIN10/26/2016 66.50 OUTSTANDING 5687183100TURLINGTON, ROBERT L10/26/2016 10.00 OUTSTANDING 5687193100TURNER, WILHELMENA10/26/2016 100.00OUTSTANDING 56872017269CHARTER COMMUNICATIONS10/26/2016 1,135.11OUTSTANDING 568721975GOULD & GOODRICH INC.10/26/2016 84.44 RECONCILED 56872219967GREEN GUARD FIRST AID & SAFETY10/26/2016 192.60OUTSTANDING 5687231309JOHNSON CONTROLS INC10/26/2016 -VOID 54,341.85 56872411129NC DEPARTMENT OF JUVENILE JUST10/26/2016 4,026.00RECONCILED 5687254270NORTHWEST PIEDMONT YOUTH PROVI10/26/2016 200.00RECONCILED 56872618192PITNEY BOWES10/26/2016 498.00OUTSTANDING 56872712784RESERVE ACCOUNT10/26/2016 10,000.00OUTSTANDING 56872818767TLO, LLC10/26/2016 200.00RECONCILED 5687296650U.S. POSTAL SERVICE10/26/2016 2,000.00OUTSTANDING 56873019967GREEN GUARD FIRST AID & SAFETY10/26/2016 577.80OUTSTANDING 5687312268HANSON AGGREGATES INC10/26/2016 288.21RECONCILED 5687321309JOHNSON CONTROLS INC10/26/2016 -VOID 54,341.85 56873318474TANELLIA ELLIOTT10/26/2016 80.00 RECONCILED 56873420495A PLACE OF THEIR OWN, LLC10/26/2016 817.00OUTSTANDING 56873520404CENTRAL CHILDREN'S HOME OF NC10/26/2016 150.53RECONCILED 56873610741CUMBERLAND COUNTY HOSPITAL SYS10/26/2016 354.20OUTSTANDING 56873719214REBECCA ANNE MARTIN10/26/2016 431.07OUTSTANDING 56873820525SETH DANIEL MARTIN10/26/2016 286.60RECONCILED 56873916415SHIRLEY A. MCKOY10/26/2016 912.87OUTSTANDING 56874020554CRYSTAL L OLIVER10/26/2016 250.00RECONCILED 56874120524PINNACLE FAMILY SERVICES LLC10/26/2016 2,640.00RECONCILED 56874220555JANICE E. TYLER10/26/2016 126.20RECONCILED 568743205527 HILLS LEARNING LLC10/26/2016 1,658.00RECONCILED 5687443100FRICKE, JOSH10/27/2016 16.20 RECONCILED 5687453100HUGHES, HEATHER10/27/2016 13.00 OUTSTANDING 5687464500LEAKE, TIMBERLY HAYNES10/27/2016 216.59OUTSTANDING 5687474500LEWIS, ANTHONY JAMES10/27/2016 71.32 OUTSTANDING 5687484500MCCLURE, ALEXANDER COREY10/27/2016 156.83RECONCILED 5687494500MCQUILKIN, JAMES ROBERT JR10/27/2016 40.58 OUTSTANDING 5687503100MESSER, HEATHER LUAN ANNETTE10/27/2016 62.00 RECONCILED 5687514500MITCHELL, DAVID JR10/27/2016 46.71 OUTSTANDING 5687523100MYERS, TODD & LISA10/27/2016 6.50OUTSTANDING 5687534500PHILLIPS, JOHN T10/27/2016 28.62 OUTSTANDING 5687544500PIETRANTONIO, ITALINO III10/27/2016 74.74 RECONCILED 5687553100RATHBONE, CHAD & HOLLY10/27/2016 32.18 OUTSTANDING 5687564500SALAZAR, MARCUS RODOLFO10/27/2016 169.15RECONCILED 5687574500SMALLS, LESLEY ANTIONETTE10/27/2016 49.36 OUTSTANDING 5687584500SPANGLER, DANIEL MAURICE10/27/2016 28.91 OUTSTANDING 5687594500SUAZO, JENNIFER10/27/2016 66.20 OUTSTANDING 5687603100TURLINGTON, JAKE & ASHLEY10/27/2016 10.81 OUTSTANDING 5687614500UPPERMAN, ROBERT LAYTON10/27/2016 43.22 OUTSTANDING 5687624500WILDS, EMMANUEL10/27/2016 6.47OUTSTANDING 56876319676**ADT SECURITY SERVICES10/27/2016 41.20 OUTSTANDING 56876417303**ARRIVA MEDICAL10/27/2016 29.56 OUTSTANDING 5687654105**CENTURY LINK10/27/2016 49.90 RECONCILED 56876620487**CORNERSTONE10/27/2016 1,000.00OUTSTANDING 5687673987**FRED CUMMINGS10/27/2016 125.00OUTSTANDING 5687683971**DUKE ENERGY PROGRESS10/27/2016 165.98OUTSTANDING 5687693996**FALCON CHILDREN'S HOME10/27/2016 254.00OUTSTANDING 5687704008**MARY GREEN10/27/2016 150.00OUTSTANDING 5687714010**HARNETT CO TAX COLLECTOR10/27/2016 237.26OUTSTANDING 56877218015**HARNETT HEALTH SYSTEMS10/27/2016 113.68OUTSTANDING 5687734014**RAY HART10/27/2016 125.00OUTSTANDING 5687744024**INVESTOR'S HERITAGE LIFE10/27/2016 29.11 OUTSTANDING 56877520509**LIFE OPPORUNITIES10/27/2016 300.00OUTSTANDING 56877614726**LIFELINE10/27/2016 46.89 OUTSTANDING 56877719255**EARL MCDUFFIE10/27/2016 150.00OUTSTANDING 56877816570**MCLAMB'S L.P. GAS & SUPPLY C10/27/2016 100.00OUTSTANDING 5687794075**SHELIA MCLEAN10/27/2016 160.00OUTSTANDING 56878016671**WANDA NORRIS10/27/2016 30.00 OUTSTANDING 56878114865**WILSON C. OVERBY10/27/2016 150.00OUTSTANDING 56878212809**PIEDMONT NATURAL GAS10/27/2016 46.12 OUTSTANDING 56878318128**PLATINUM PROPERTIES10/27/2016 495.00OUTSTANDING 56878416069**DR. DAVID PRICE, D.D.S., PA.10/27/2016 176.00RECONCILED 56878520482**HARVEY SESSOMS10/27/2016 150.00OUTSTANDING 56878620496**MARGARET TAYLOR10/27/2016 150.00OUTSTANDING 5687875258**UNITED INSURANCE COMPANY10/27/2016 25.95 OUTSTANDING 56878820213**UNITY HOME CARE10/27/2016 488.67OUTSTANDING 56878919607*WAKEMED HEALTH AND HOSPITALS10/27/2016 100.00RECONCILED 5687906697**WAL-MART COMMUNITY10/27/2016 82.78 OUTSTANDING 56879119970**WELLS FARGO DEALER SERVICES10/27/2016 440.12OUTSTANDING 5687923971**DUKE ENERGY PROGRESS10/28/2016 -VOID 380.36 5687932887NC DEPT OF REVENUE10/28/2016 12,855.48OUTSTANDING Total AP Checks Issued Net of Voids 1,075,386.05 110,647.88