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December 2016 All Checks COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2016 PAYMENTVENDORVENDORPAYMENTPAYMENTPYMT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 13813369CENTURYLINK12/1/2016 97.60RECONCILED 1399194DUKE ENERGY PROGRESS12/1/2016 102,555.69RECONCILED 1409194DUKE ENERGY PROGRESS12/1/2016 586.03 RECONCILED 1419194DUKE ENERGY PROGRESS12/1/2016 138.90 RECONCILED 1429194DUKE ENERGY PROGRESS12/2/2016 24.95RECONCILED 14310736OFFICE DEPOT12/5/2016 1,401.89RECONCILED 1444888HARNETT COUNTY PUBLIC UTILITIE12/5/2016 4,860.90RECONCILED 1459194DUKE ENERGY PROGRESS12/6/2016 392.92 RECONCILED 1462904PIEDMONT NATURAL GAS12/6/2016 15,766.87RECONCILED 1479194DUKE ENERGY PROGRESS12/7/2016 70.10RECONCILED 1483548TOWN OF LILLINGTON12/12/2016 2,362.47RECONCILED 14910736OFFICE DEPOT12/13/2016 2,454.52RECONCILED 1509194DUKE ENERGY PROGRESS12/13/2016 16.65RECONCILED 1513331SOUTH RIVER ELEC MEMBERSHIP12/13/2016 56,041.10RECONCILED 1529194DUKE ENERGY PROGRESS12/14/2016 186.98 RECONCILED 1539194DUKE ENERGY PROGRESS12/15/2016 3,078.26RECONCILED 1544888HARNETT COUNTY PUBLIC UTILITIE12/15/2016 806.47 RECONCILED 1559194DUKE ENERGY PROGRESS12/16/2016 835.84 RECONCILED 15610736OFFICE DEPOT12/19/2016 303.72 RECONCILED 1579194DUKE ENERGY PROGRESS12/19/2016 1,059.83RECONCILED 158493CENTRAL ELECTRIC MEMBERSHIP CO12/20/2016 5,610.64RECONCILED 1599194DUKE ENERGY PROGRESS12/20/2016 59,922.45RECONCILED 16010736OFFICE DEPOT12/26/2016 1,650.30RECONCILED 1612808CITY OF DUNN12/21/2016 1,942.60RECONCILED 1629194DUKE ENERGY PROGRESS12/21/2016 134,733.81RECONCILED 1639194DUKE ENERGY PROGRESS12/22/2016 15,977.69RECONCILED 16413369CENTURYLINK12/23/2016 97.60RECONCILED 165493CENTRAL ELECTRIC MEMBERSHIP CO12/28/2016 7,411.00RECONCILED 1669194DUKE ENERGY PROGRESS12/28/2016 1,275.70RECONCILED 14299925PRUDENTIAL RETIREMENT12/2/2016 177,331.46OUTSTANDING 14302888NC DEPT OF STATE TREASURER12/2/2016 595,988.30OUTSTANDING 14315202NC STATE UNIVERSITY12/2/2016 18,897.25OUTSTANDING 14324580NC DEPT OF REVENUE(STATE TAX)12/2/2016 56.00OUTSTANDING 14331142INTERNAL REVENUE SERVICE12/2/2016 572.06 OUTSTANDING 14349925PRUDENTIAL RETIREMENT12/2/2016 827.72 OUTSTANDING 14359925PRUDENTIAL RETIREMENT12/2/2016 8,250.96OUTSTANDING 14364580NC DEPT OF REVENUE(STATE TAX)12/2/2016 168,557.00OUTSTANDING 14371142INTERNAL REVENUE SERVICE12/2/2016 1,051,161.76OUTSTANDING 143819505P&A ADMINISTRATIVE SERVICE, IN12/1/2016 674.82 OUTSTANDING 143918216BLUE CROSS BLUE SHIELD OF NC12/1/2016 100,619.19OUTSTANDING 14766039NC DEPT OF STATE TREASURER12/8/2016 6,832.40OUTSTANDING 148619505P&A ADMINISTRATIVE SERVICE, IN12/2/2016 1,262.01OUTSTANDING 148719505P&A ADMINISTRATIVE SERVICE, IN12/2/2016 664.00 OUTSTANDING 148819313DELTA DENTAL OF NORTH CAROLINA12/5/2016 6,062.20OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2016 PAYMENTVENDORVENDORPAYMENTPAYMENTPYMT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 148919505P&A ADMINISTRATIVE SERVICE, IN12/5/2016 464.98 OUTSTANDING 149019505P&A ADMINISTRATIVE SERVICE, IN12/5/2016 585.66 OUTSTANDING 149318216BLUE CROSS BLUE SHIELD OF NC12/6/2016 58,242.87OUTSTANDING 149419313DELTA DENTAL OF NORTH CAROLINA12/6/2016 3,683.91OUTSTANDING 149519505P&A ADMINISTRATIVE SERVICE, IN12/7/2016 302.77 OUTSTANDING 149619505P&A ADMINISTRATIVE SERVICE, IN12/8/2016 1,449.79OUTSTANDING 149719505P&A ADMINISTRATIVE SERVICE, IN12/6/2016 300.74 OUTSTANDING 149818216BLUE CROSS BLUE SHIELD OF NC12/8/2016 115,126.86OUTSTANDING 149919505P&A ADMINISTRATIVE SERVICE, IN12/8/2016 150.00 OUTSTANDING 150015071AUTOMATED MERCHANT SYSTEMS INC12/9/2016 205.19 OUTSTANDING 150418214BANK OF NEW YORK MELLON12/19/2016 250,096.88OUTSTANDING 150516831U.S. BANK12/9/2016 13,046.35OUTSTANDING 150616831U.S. BANK12/9/2016 14,676.69OUTSTANDING 155119313DELTA DENTAL OF NORTH CAROLINA12/9/2016 4,686.40OUTSTANDING 155219505P&A ADMINISTRATIVE SERVICE, IN12/12/2016 426.92 OUTSTANDING 155319505P&A ADMINISTRATIVE SERVICE, IN12/12/2016 50.00OUTSTANDING 155419505P&A ADMINISTRATIVE SERVICE, IN12/9/2016 555.46 OUTSTANDING 15612887NC DEPT OF REVENUE12/15/2016 54,355.01OUTSTANDING 15621142INTERNAL REVENUE SERVICE12/15/2016 521.53 OUTSTANDING 15634580NC DEPT OF REVENUE(STATE TAX)12/15/2016 72.00OUTSTANDING 158919505P&A ADMINISTRATIVE SERVICE, IN12/13/2016 925.80 OUTSTANDING 159019505P&A ADMINISTRATIVE SERVICE, IN12/14/2016 399.44 OUTSTANDING 159119505P&A ADMINISTRATIVE SERVICE, IN12/14/2016 416.66 OUTSTANDING 159219505P&A ADMINISTRATIVE SERVICE, IN12/14/2016 228.00 OUTSTANDING 159318216BLUE CROSS BLUE SHIELD OF NC12/15/2016 87,697.98OUTSTANDING 159419505P&A ADMINISTRATIVE SERVICE, IN12/15/2016 742.83 OUTSTANDING 159816831U.S. BANK12/16/2016 2,410.42OUTSTANDING 159816831U.S. BANK12/19/2016 55,416.67OUTSTANDING 159916831U.S. BANK12/19/2016 33,499.25OUTSTANDING 160215071AUTOMATED MERCHANT SYSTEMS INC12/19/2016 1,453.04OUTSTANDING 161215071AUTOMATED MERCHANT SYSTEMS INC12/20/2016 86.61OUTSTANDING 162119505P&A ADMINISTRATIVE SERVICE, IN12/16/2016 789.06 OUTSTANDING 162219313DELTA DENTAL OF NORTH CAROLINA12/19/2016 6,658.00OUTSTANDING 162319505P&A ADMINISTRATIVE SERVICE, IN12/19/2016 385.85 OUTSTANDING 162419505P&A ADMINISTRATIVE SERVICE, IN12/19/2016 1,812.05OUTSTANDING 162519505P&A ADMINISTRATIVE SERVICE, IN12/20/2016 323.54 OUTSTANDING 162619505P&A ADMINISTRATIVE SERVICE, IN12/21/2016 1,203.14OUTSTANDING 163419505P&A ADMINISTRATIVE SERVICE, IN12/22/2016 643.01 OUTSTANDING 163518216BLUE CROSS BLUE SHIELD OF NC12/22/2016 101,608.76OUTSTANDING 164819505P&A ADMINISTRATIVE SERVICE, IN12/23/2016 280.55 OUTSTANDING 164919505P&A ADMINISTRATIVE SERVICE, IN12/23/2016 164.00 OUTSTANDING 165019505P&A ADMINISTRATIVE SERVICE, IN12/27/2016 540.52 OUTSTANDING 165119505P&A ADMINISTRATIVE SERVICE, IN12/27/2016 168.77 OUTSTANDING 165219505P&A ADMINISTRATIVE SERVICE, IN12/27/2016 911.75 OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2016 PAYMENTVENDORVENDORPAYMENTPAYMENTPYMT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 165319313DELTA DENTAL OF NORTH CAROLINA12/27/2016 7,322.20OUTSTANDING 169419505P&A ADMINISTRATIVE SERVICE, IN12/28/2016 97.23OUTSTANDING 169519505P&A ADMINISTRATIVE SERVICE, IN12/29/2016 126.33 OUTSTANDING 169618216BLUE CROSS BLUE SHIELD OF NC12/29/2016 105,501.59OUTSTANDING 17154624NC DHHS (DRAFTS)12/30/2016 14,475.08OUTSTANDING 17164624NC DHHS (DRAFTS)12/30/2016 198.00 OUTSTANDING 17174624NC DHHS (DRAFTS)12/30/2016 86,518.99OUTSTANDING 17184624NC DHHS (DRAFTS)12/30/2016 194.58 OUTSTANDING 17194624NC DHHS (DRAFTS)12/30/2016 3,774.00OUTSTANDING Total Wires & Drafted Pymts 3,595,394.32 40772163BAKER & TAYLOR INC12/1/2016 3,239.84* EFT * 4077311562BCBS/NC FINANCIAL RECOVERY12/1/2016 337.03 * EFT * 4077420452BURGESS JR, FRED RAY12/1/2016 1,003.10* EFT * 40775484CENTRAL CAROLINA COMM-SANFORD12/1/2016 85,198.65* EFT * 40776532CHAMPION MILLING CO12/1/2016 78.56* EFT * 407777167DANA SAFETY SUPPLY INC12/1/2016 1,864.55* EFT * 4077819584GALLS, LLC12/1/2016 53.50* EFT * 4077917647ILS TECHNICAL SERVICES INC12/1/2016 175.00 * EFT * 4078020251IPC OF FAYETTEVILLE, INC12/1/2016 99.51* EFT * 4078120478LITTLE SPROUTS LEARNING CENTER12/1/2016 109.80 * EFT * 407822880NC DEPT OF ADMINISTRATION12/1/2016 18.50* EFT * 4078319825SMALL HANDS BIG FUTURE CHILD C12/1/2016 120.00 * EFT * 4078419592SPAY NEUTER VETERINARY CLINC12/1/2016 65.00* EFT * 4078520135TARHEEL PAPER & SUPPLY, COMPAN12/1/2016 1,591.10* EFT * 4078617685VFIS OF NORTH CAROLINA12/1/2016 1,318.00* EFT * 407877378WIRELESS VENTURES LLC12/1/2016 2,303.17* EFT * 4078854634IMPRINT12/1/2016 2,458.04* EFT * 4078920471ALLEN, ASHLEY12/5/2016 102.00 * EFT * 4079018243AUSTIN, TAMECA12/5/2016 60.00* EFT * 4079120343BUCHANAN, JESSICA M.12/5/2016 150.00 * EFT * 4079220463CHANCE, SHANICE L12/5/2016 40.00* EFT * 4079320531DEGROAT, MICHELLE12/5/2016 60.00* EFT * 4079419725ELMORE, DONALD JR12/5/2016 130.00 * EFT * 4079519796GAINEY, MONIQUE12/5/2016 60.00* EFT * 4079620469JOHNSON, JANICE12/5/2016 72.00* EFT * 4079720406LEE, ALLYSON E12/5/2016 120.00 * EFT * 4079819743LOVEJOY, KEITH12/5/2016 89.60* EFT * 4079919742MATTHEWS, TAKIA S12/5/2016 70.00* EFT * 4080019746MCALLISTER, DAVID12/5/2016 160.00 * EFT * 4080119758MCDOUGALD, GARY12/5/2016 70.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2016 PAYMENTVENDORVENDORPAYMENTPAYMENTPYMT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 4080220260MCKINNIE, SHAREKA12/5/2016 30.00* EFT * 408036534MCNEILL, LILLIE12/5/2016 16.00* EFT * 4080420038MAURICE MCNEILL12/5/2016 -VOID 120.00 4080520470PHILLIPS KESHIA12/5/2016 90.00* EFT * 4080620346PLUMMER, BRITTANY12/5/2016 170.00 * EFT * 4080720462SMITH, ROBERT S12/5/2016 24.00* EFT * 4080819728STEWART, HEATHER12/5/2016 40.00* EFT * 4080920553VAUGHN, DEBORAH12/5/2016 30.00* EFT * 4081019735WILLIAMS, JESSICA D12/5/2016 110.00 * EFT * 4081119855WILSEY, BLAKE12/5/2016 40.00* EFT * 4081215839CHRISTENSEN, JOSHUA JOHN12/6/2016 229.50 * EFT * 408131224JAGGERS, DUNCAN E12/6/2016 229.50 * EFT * 4081415334JEFFRIES, WARREN SCOTT12/6/2016 229.50 * EFT * 4081510637LANIER, JAMES12/6/2016 229.50 * EFT * 408161319HARNETT COUNTY BOARD OF EDUCAT12/8/2016 1,785,011.50* EFT * 4081718275ABATE, BRADLEY12/8/2016 40.00* EFT * 4081818276ADAMS, DAVID M.12/8/2016 40.00* EFT * 40819515ANDERSON CREEK EMERGENCY SVCS12/8/2016 27,619.38* EFT * 4082020556ANDERSON, SUMMER LYNN12/8/2016 205.74 * EFT * 4082117104ARMSTRONG, JEFF12/8/2016 40.00* EFT * 40822722ATCO INTERNATIONAL CO12/8/2016 1,799.74* EFT * 4082316906ATLANTIC MEDICAL SOLUTIONS12/8/2016 5,792.44* EFT * 40824761AVERASBORO TOWNSHIP TOURISM12/8/2016 60,616.33* EFT * 408252633AVERY, LAVONDA12/8/2016 48.60* EFT * 4082619136AVERY, TABITHA S12/8/2016 145.26 * EFT * 4082712195BACKGROUND INVESTIGATION BUREA12/8/2016 132.00 * EFT * 40828163BAKER & TAYLOR INC12/8/2016 390.90 * EFT * 4082919182BANKER, CHASE12/8/2016 40.00* EFT * 4083013081BAREFOOT, ROBERT W.12/8/2016 50.00* EFT * 4083117310BATTERIES OF NC12/8/2016 1,177.00* EFT * 4083219156BEAM, ALLISON12/8/2016 33.48* EFT * 408332294BENHAVEN EMERGENCY SERVICES IN12/8/2016 42,718.63* EFT * 408344BLACKMON CATERING12/8/2016 337.05 * EFT * 4083518277BLANCHETTE, ALLEN G.12/8/2016 40.00* EFT * 408362498BOONE TRAIL EMERGENCY SERVICES12/8/2016 26,495.88* EFT * 4083716989BOYD, JAMES A.12/8/2016 500.00 * EFT * 408384669BRADLEY, TIMOTHY12/8/2016 40.00* EFT * 4083914532BRENNTAG SOUTHEAST INC12/8/2016 7,029.12* EFT * 408408464BRIGGS, DR JOHN12/8/2016 1,263.58* EFT * 4084120476BRITT NANCE COLLABORATIVE, LLC12/8/2016 10,307.50* EFT * 4084219013BROWN, ELLIOTT C.12/8/2016 84.24* EFT * 4084320029BROWN, ERIN BYRD12/8/2016 90.72* EFT * 408442691BUIES CREEK RURAL FIRE DEPT IN12/8/2016 30,412.62* EFT * 408456998BURLOCK, ROBERT KENNETH12/8/2016 40.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2016 PAYMENTVENDORVENDORPAYMENTPAYMENTPYMT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 4084615443BYRD, BRADLEY MICHAEL12/8/2016 40.00* EFT * 4084718028BYRD, DEBRA12/8/2016 342.36 * EFT * 4084818284BYRD, EDWARD R.12/8/2016 40.00* EFT * 4084915880C & S CHEMICALS INC12/8/2016 10,772.11* EFT * 408506640CAMPBELL, SHA'KEISHA12/8/2016 27.54* EFT * 4085119172CAPPS, KAY12/8/2016 149.04 * EFT * 4085210387CARLIE C'S IGA12/8/2016 2.02* EFT * 4085319344CAROLINA BIOMEDICAL DISPOSAL12/8/2016 135.00 * EFT * 4085411600CARROLL, CHRISTOPHER J12/8/2016 40.00* EFT * 4085510015CARSON, FRANKLIN T12/8/2016 40.00* EFT * 4085619515CHAMPION, LEE ANN BRADLEY12/8/2016 155.52 * EFT * 4085715839CHRISTENSEN, JOSHUA JOHN12/8/2016 40.00* EFT * 4085818916CITY ELECTRIC SUPPLY CO.12/8/2016 1,126.42* EFT * 4085918278CLUTTER, JASON P.12/8/2016 40.00* EFT * 408601321COATS GROVE FIRE & RESCUE INC12/8/2016 29,829.25* EFT * 4086119280COATS, ALLEN12/8/2016 50.00* EFT * 408621352COATS, WAYNE12/8/2016 40.00* EFT * 4086320172COLLINS, TRAVIS12/8/2016 40.00* EFT * 4086417887COMMUNITY CARE OF THE SANDHILL12/8/2016 542.00 * EFT * 408654375CREATIVE CAPS12/8/2016 390.55 * EFT * 4086615172CREATIVE PAYMENT SOLUTIONS12/8/2016 445.90 * EFT * 4086718768CROSSWAY TRANSPORTATION INC12/8/2016 12,116.00* EFT * 4086811590CRUCO MILL & INDUSTRIAL SUPPLY12/8/2016 5,492.46* EFT * 4086920521CURASCRIPT SPECIALTY DISTRIBUT12/8/2016 2,853.76* EFT * 4087017082DAGGETT, TRAVIS W12/8/2016 40.00* EFT * 40871564DAILY RECORD12/8/2016 981.58 * EFT * 4087219949DAVIS LANDSCAPE LTD12/8/2016 280.00 * EFT * 4087312920DAVIS, KERRI12/8/2016 64.80* EFT * 408744526DENNING, RICKY12/8/2016 50.00* EFT * 408752798DUNCAN PARNELL INC12/8/2016 707.44 * EFT * 408762805DUNN BENSON FORD12/8/2016 5,085.09* EFT * 408772826DUNN EMERGENCY SERVICES INC12/8/2016 93,482.43* EFT * 4087811882ELLINGTON, MIRALUNA12/8/2016 145.80 * EFT * 4087918913ELMORE, SPENCER J12/8/2016 40.00* EFT * 4088020451ENNIS, KEVIN12/8/2016 40.00* EFT * 40881362ENVIRONMENT 1 INC12/8/2016 1,995.00* EFT * 4088212960ERWIN BUSINESS COMPLEX12/8/2016 691.37 * EFT * 40883392ERWIN FIRE DEPT & RESCUE SQUAD12/8/2016 29,583.37* EFT * 408845145ERWIN, TOWN OF12/8/2016 35,967.48* EFT * 4088520508EUDY, MELISSA FAITH12/8/2016 53.46* EFT * 4088619008FAISON, GLENISHA12/8/2016 37.80* EFT * 40887550FAMILY MEDICAL SUPPLY INC (DUN12/8/2016 177.50 * EFT * 408883159FARMER LP GAS & OIL CO12/8/2016 638.81 * EFT * 408896098FASTENAL COMPANY12/8/2016 583.74 * EFT * COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2016 PAYMENTVENDORVENDORPAYMENTPAYMENTPYMT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 4089010444FISHER, TYRONE12/8/2016 30.00* EFT * 4089118285FORDHAM, JOHN12/8/2016 40.00* EFT * 40892831FORMS & SUPPLY INC12/8/2016 559.28 * EFT * 408939356FOWLER, WILLIAM12/8/2016 50.00* EFT * 4089419584GALLS, LLC12/8/2016 276.06 * EFT * 4089520430GARDNER, JACOB RYAN12/8/2016 40.00* EFT * 4089617741GERALD TEMPLE BACKHOE SERVICES12/8/2016 1,050.00* EFT * 4089714554GILCHRIST, ROBERT12/8/2016 85.00* EFT * 4089816595GORE, BEVERLY12/8/2016 27.54* EFT * 408994552GRADY, WILLIAM O12/8/2016 40.00* EFT * 409005429GRAINGER INC DEPT. 83279668412/8/2016 641.27 * EFT * 4090116217GRANGER, LEVI12/8/2016 40.00* EFT * 409024294GREENE, GALE VIOLETTE12/8/2016 282.96 * EFT * 409035972GUNTER, JAMES12/8/2016 40.00* EFT * 409041164HAIRR, EVA MARIE12/8/2016 40.00* EFT * 409051319HARNETT COUNTY BOARD OF EDUCAT12/8/2016 30,871.79* EFT * 4090617030HARNETT HEALTH SYSTEM INC12/8/2016 100.00 * EFT * 409071893HARRIS, CARLA M12/8/2016 43.74* EFT * 4090820393HARRIS, JENI12/8/2016 66.96* EFT * 4090917137HAZEN AND SAWYER, P.C.12/8/2016 7,149.00* EFT * 4091019125HILDRETH, DAVID12/8/2016 40.00* EFT * 4091117184HOLLAND INDUSTRIAL12/8/2016 406.60 * EFT * 409122637HOWARD'S BARBEQUE12/8/2016 596.20 * EFT * 409132639HUBER, JEFFREY12/8/2016 40.00* EFT * 409145888HYDROSTRUCTURES12/8/2016 1,925.00* EFT * 409151153INTERSTATE BATTERIES12/8/2016 423.51 * EFT * 4091619582JACKSON, MONICA LANGDON12/8/2016 50.00* EFT * 4091718280JACKSON, RODNEY S.12/8/2016 40.00* EFT * 4091814403JARCO SUPPLY LLC12/8/2016 128.40 * EFT * 4091915334JEFFRIES, WARREN SCOTT12/8/2016 40.00* EFT * 409201309JOHNSON CONTROLS INC12/8/2016 5,412.00* EFT * 4092118681JOHNSON, AINSLEY12/8/2016 58.32* EFT * 4092210359JOHNSON, AMY12/8/2016 40.00* EFT * 4092316138JOHNSON, ANNETTE12/8/2016 79.92* EFT * 4092418722JOHNSON, MARSHA12/8/2016 245.70 * EFT * 4092517496JOHNSTON COUNTY HEALTH DEPARTM12/8/2016 1,087.50* EFT * 409269774JOHNSTON, LEE, HARNETT COMMUNI12/8/2016 5,671.98* EFT * 409274213KELLY SAND COMPANY12/8/2016 762.09 * EFT * 409284667KEY RISK INSURANCE COMPANY12/8/2016 7,000.00* EFT * 409292218KNIGHT, DIANE12/8/2016 157.68 * EFT * 4093018915KNIGHT, JOHN C12/8/2016 40.00* EFT * 4093120218KOKOSZKA, ANGELA12/8/2016 81.54* EFT * 409325376LABORATORY CORPORATION OF AMER12/8/2016 644.00 * EFT * 4093311378LACKEY SR., RONALD12/8/2016 40.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2016 PAYMENTVENDORVENDORPAYMENTPAYMENTPYMT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 4093410637LANIER, JAMES12/8/2016 40.00* EFT * 4093619146LEE, JASON D.12/8/2016 40.00* EFT * 409373531LEE'S SHOES INC12/8/2016 144.40 * EFT * 409383550LILLINGTON FAMILY MEDICAL CTR.12/8/2016 120.00 * EFT * 409393549LILLINGTON VETERINARY HOSPITAL12/8/2016 70.00* EFT 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