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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 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