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January 2017 ALL CHECKS COUNTY OF HARNETT ALL CHECKS REGISTER JANUARY 2017 PAYMENTVENDORVENDORPAYMENTPAYMENTPYMT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1679194DUKE ENERGY PROGRESS1/3/2017104.85RECONCILED 16810736OFFICE DEPOT1/5/20172,430.44RECONCILED 1699194DUKE ENERGY PROGRESS1/3/201727.31RECONCILED 1709194DUKE ENERGY PROGRESS1/4/201763.82RECONCILED 1714888HARNETT COUNTY PUBLIC UTILITIE1/5/20174,273.03RECONCILED 1722904PIEDMONT NATURAL GAS1/9/201718,415.80RECONCILED 17310736OFFICE DEPOT1/10/20171,520.16RECONCILED 1749194DUKE ENERGY PROGRESS1/10/2017201.45RECONCILED 1753548TOWN OF LILLINGTON1/10/20172,099.28RECONCILED 1769194DUKE ENERGY PROGRESS1/11/2017274.99RECONCILED 1773331SOUTH RIVER ELEC MEMBERSHIP1/11/201751,253.69RECONCILED 17810736OFFICE DEPOT1/17/20171,554.74RECONCILED 1799194DUKE ENERGY PROGRESS1/12/201720.16RECONCILED 1809194DUKE ENERGY PROGRESS1/13/2017204.82RECONCILED 1819194DUKE ENERGY PROGRESS1/17/20172,744.07RECONCILED 1824888HARNETT COUNTY PUBLIC UTILITIE1/17/2017392.71RECONCILED 183493CENTRAL ELECTRIC MEMBERSHIP CO1/18/20173,392.64RECONCILED 18410736OFFICE DEPOT1/27/20172,045.38RECONCILED 1852808CITY OF DUNN1/20/20171,223.20RECONCILED 1869194DUKE ENERGY PROGRESS1/20/2017945.94RECONCILED 1879194DUKE ENERGY PROGRESS1/23/2017168,338.46RECONCILED 188493CENTRAL ELECTRIC MEMBERSHIP CO1/24/20176,527.00RECONCILED 18913369CENTURYLINK1/24/201797.44RECONCILED 1909194DUKE ENERGY PROGRESS1/24/201717,201.61RECONCILED 1919194DUKE ENERGY PROGRESS1/25/20171,502.56RECONCILED 1929194DUKE ENERGY PROGRESS1/26/2017989.66RECONCILED 1939194DUKE ENERGY PROGRESS1/27/2017499.26RECONCILED 17699925PRUDENTIAL RETIREMENT1/6/2017179,966.76RECONCILED 17712888NC DEPT OF STATE TREASURER1/6/2017406,890.03RECONCILED 17729925PRUDENTIAL RETIREMENT1/6/2017761.35RECONCILED 17739925PRUDENTIAL RETIREMENT1/6/20178,006.44RECONCILED 17744580NC DEPT OF REVENUE(STATE TAX)1/6/2017123,378.00RECONCILED 17751142INTERNAL REVENUE SERVICE1/6/2017732,596.73RECONCILED 17765202NC STATE UNIVERSITY1/6/201724,250.55RECONCILED 177819505P&A ADMINISTRATIVE SERVICE, IN1/3/2017447.53RECONCILED 178019505P&A ADMINISTRATIVE SERVICE, IN1/3/2017442.60RECONCILED 178119505P&A ADMINISTRATIVE SERVICE, IN1/3/2017393.18RECONCILED 178219505P&A ADMINISTRATIVE SERVICE, IN1/3/201774.32RECONCILED 178319505P&A ADMINISTRATIVE SERVICE, IN1/4/201765.00RECONCILED 178419505P&A ADMINISTRATIVE SERVICE, IN1/5/2017191.90RECONCILED 178518216BLUE CROSS BLUE SHIELD OF NC1/5/2017149,096.21RECONCILED 178618216BLUE CROSS BLUE SHIELD OF NC1/5/201758,559.34RECONCILED 178719505P&A ADMINISTRATIVE SERVICE, IN1/6/2017691.97RECONCILED 17916039NC DEPT OF STATE TREASURER1/10/20177,123.80RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER JANUARY 2017 PAYMENTVENDORVENDORPAYMENTPAYMENTPYMT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 180817837KEEFE COMMISSARY NETWORK LLC1/10/201713,375.20OUTSTANDING 185219505P&A ADMINISTRATIVE SERVICE, IN1/9/2017752.40RECONCILED 185319313DELTA DENTAL OF NORTH CAROLINA1/9/20173,701.39RECONCILED 185419313DELTA DENTAL OF NORTH CAROLINA1/9/20178,038.73RECONCILED 185519505P&A ADMINISTRATIVE SERVICE, IN1/10/2017118.81RECONCILED 185619505P&A ADMINISTRATIVE SERVICE, IN1/11/2017140.00RECONCILED 185719505P&A ADMINISTRATIVE SERVICE, IN1/11/2017416.66RECONCILED 185819505P&A ADMINISTRATIVE SERVICE, IN1/11/2017619.19RECONCILED 185919505P&A ADMINISTRATIVE SERVICE, IN1/12/2017529.88RECONCILED 186018216BLUE CROSS BLUE SHIELD OF NC1/12/2017147,890.42RECONCILED 186515071AUTOMATED MERCHANT SYSTEMS INC1/13/20176,994.18RECONCILED 186615071AUTOMATED MERCHANT SYSTEMS INC1/13/20174,973.95RECONCILED 186715071AUTOMATED MERCHANT SYSTEMS INC1/13/20171,456.97RECONCILED 19032887NC DEPT OF REVENUE1/20/201742,593.00RECONCILED 19234270CAPE FEAR FARM CREDIT1/20/2017183,811.50RECONCILED 192416831U.S. BANK1/20/201733,499.25RECONCILED 192516831U.S. BANK1/20/201757,827.09RECONCILED 192715071AUTOMATED MERCHANT SYSTEMS INC1/19/20177,409.07RECONCILED 192815071AUTOMATED MERCHANT SYSTEMS INC1/19/20174,823.04RECONCILED 192915071AUTOMATED MERCHANT SYSTEMS INC1/19/20171,407.32RECONCILED 197419505P&A ADMINISTRATIVE SERVICE, IN1/20/2017421.16RECONCILED 197519313DELTA DENTAL OF NORTH CAROLINA1/23/20176,029.70RECONCILED 197619505P&A ADMINISTRATIVE SERVICE, IN1/23/2017250.62RECONCILED 197719505P&A ADMINISTRATIVE SERVICE, IN1/23/2017178.67RECONCILED 198212088BANK OF AMERICA1/25/2017578,963.69RECONCILED 198316831U.S. BANK1/25/201713,046.35RECONCILED 198416831U.S. BANK1/25/201714,676.69RECONCILED 200418069PNC BANK1/25/2017108.49RECONCILED 200915071AUTOMATED MERCHANT SYSTEMS INC1/25/201742.43RECONCILED 201015071AUTOMATED MERCHANT SYSTEMS INC1/25/201754.39RECONCILED 201115071AUTOMATED MERCHANT SYSTEMS INC1/25/2017667.21RECONCILED 201215071AUTOMATED MERCHANT SYSTEMS INC1/25/2017119.19RECONCILED 201315071AUTOMATED MERCHANT SYSTEMS INC1/25/2017106.81RECONCILED 202719505P&A ADMINISTRATIVE SERVICE, IN1/27/2017579.93RECONCILED 202819505P&A ADMINISTRATIVE SERVICE, IN1/27/2017187.68RECONCILED 202919505P&A ADMINISTRATIVE SERVICE, IN1/27/2017354.88RECONCILED 203018216BLUE CROSS BLUE SHIELD OF NC1/27/201773,858.39RECONCILED 20524624NC DHHS (DRAFTS)1/31/20174,489.15RECONCILED 20534624NC DHHS (DRAFTS)1/31/20174,463.50RECONCILED 20544624NC DHHS (DRAFTS)1/31/201787,560.58RECONCILED 20554624NC DHHS (DRAFTS)1/31/2017155.28RECONCILED 20564624NC DHHS (DRAFTS)1/31/20173,825.00RECONCILED 20574624NC DHHS (DRAFTS)1/31/201710,085.10RECONCILED Total Wires & Drafted Pymts3,301,883.12 COUNTY OF HARNETT ALL CHECKS REGISTER JANUARY 2017 PAYMENTVENDORVENDORPAYMENTPAYMENTPYMT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 4177318622**FAIRVIEW POINT APARTMENT1/4/2017162.00* EFT * 4177417990**PHYSICIANS DISCOUNT DRUG1/4/201714.00* EFT * 4177518671**TEMPLE, RICKY1/4/2017300.00* EFT * 4177620131**TILGHMAN SQUARE #21/4/2017268.00* EFT * 4177718494**WILSON, SUSAN1/4/2017157.69* EFT * 4177816983AMEROCHEM CORPORATION1/5/201727,681.54* EFT * 4177914532BRENNTAG SOUTHEAST INC1/5/20174,735.76* EFT * 4178020452BURGESS JR, FRED RAY1/5/2017770.60* EFT * 41781122C & J AUTO SALES & SERVICE CTR1/5/20176,174.10* EFT * 4178215880C & S CHEMICALS INC1/5/20174,177.50* EFT * 417832804DUNN AUTO SALVAGE INC1/5/2017107.00* EFT * 417846098FASTENAL COMPANY1/5/2017451.39* EFT * 417851265HARGROVE, KIMBERLY S1/5/2017281.50* EFT * 4178617137HAZEN AND SAWYER, P.C.1/5/20178,555.40* EFT * 4178711871HIESTER CHRYSLER DODGE JEEP, J1/5/201737.65* EFT * 4178819582JACKSON, MONICA LANGDON1/5/201750.00* EFT * 4178919509KB POWER SYSTEMS LLC1/5/2017163.55* EFT * 4179016996MARTIN STARNES & ASSOCIATES CP1/5/201718,500.00* EFT * 417912394MECHANICAL & ENVIRONMENTAL CON1/5/20176,375.00* EFT * 4179216897OLTRIN SOLUTIONS LLC1/5/20173,071.95* EFT * 417931945ONTARIO INVESTMENTS INC(PO BOX1/5/2017318.86* EFT * 4179415679POLYTEC INC1/5/20177,745.83* EFT * 417953467PUGH OIL COMPANY INC1/5/2017706.35* EFT * 4179616447REPUBLIC SERVICES #9391/5/2017503.58* EFT * 417983304SOUTHERN COMPUTER WAREHOUSE1/5/20171,265.27* EFT * 417993686SULLIVAN, CAP'T ROD1/5/2017158.10* EFT * 418003721TRUESDALE, ERIC K.1/5/201750.00* EFT * 418013736UNDERWOOD INC, CHARLES R.1/5/2017620.60* EFT * 418025415UNIFIRST CORPORATION1/5/2017558.41* EFT * 418037378WIRELESS VENTURES LLC1/5/20176,018.75* EFT * 418043289WOMBLE & SONS INC, J E1/5/20171,291.56* EFT * 4180612522AMERICAN TOWER CORPORATION1/5/20172,280.46* EFT * 4180716906ATLANTIC MEDICAL SOLUTIONS1/5/2017607.95* EFT * 4180818028BYRD, DEBRA1/5/2017295.38* EFT * 4180919172CAPPS, KAY1/5/201722.68* EFT * 4181019280COATS, ALLEN1/5/201750.00* EFT * 41811831FORMS & SUPPLY INC1/5/201717.53* EFT * 4181219584GALLS, LLC1/5/2017587.41* EFT * 4181318603GOOD HOPE HOSPITAL INC1/5/2017100,000.00* EFT * 418141192HALL, IRA D1/5/201725.92* EFT * 4181519269HANEY, BRIAN1/5/2017186.30* EFT * 418161319HARNETT COUNTY BOARD OF EDUCAT1/5/20171,785,011.50* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER JANUARY 2017 PAYMENTVENDORVENDORPAYMENTPAYMENTPYMT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 4181712117HOLT, TERRY S.1/5/201712.63* EFT * 418182627HONEYCUTT, KIMBERLY A1/5/201739.96* EFT * 4181920568JONES, GAYLA ANN1/5/20175,107.33* EFT * 418203550LILLINGTON FAMILY MEDICAL CTR.1/5/201790.00* EFT * 418218096LOCKLEAR III, MARTIN J.1/5/201750.00* EFT * 4182220312MBP CAROLINAS, INC.1/5/20172,152.50* EFT * 418235262MCFADDEN, LISA WILBER1/5/201710.26* EFT * 4182417024MCKESSON MEDICAL-SURGICAL MINN1/5/2017854.70* EFT * 418257546NC STATE BUREAU OF INVESTIGATI1/5/20174,885.00* EFT * 4182610569NEXSEN PRUET ADAMS KLEEMEIER P1/5/201715,586.11* EFT * 418271945ONTARIO INVESTMENTS INC(PO BOX1/5/2017193.12* EFT * 4182910209ROUSE, JOHN1/5/201740.50* EFT * 418302356SANOFI PASTEUR INC1/5/2017916.00* EFT * 418313304SOUTHERN COMPUTER WAREHOUSE1/5/2017146.14* EFT * 4183215811STRAHAN, CHRISTOPHER L1/5/201788.56* EFT * 4183314562TACTICAL & OUTDOOR (KIM DUPREE1/5/2017326.24* EFT * 4183420135TARHEEL PAPER & SUPPLY, COMPAN1/5/20174,250.04* EFT * 4183515643TAYLOR, DEEN E.1/5/2017127.50* EFT * 4183618880TRITON DATACOM INC1/5/2017134.00* EFT * 418375415UNIFIRST CORPORATION1/5/2017143.42* EFT * 4183819959VAN-GO TRANSPORTATION, INC.1/5/201713,844.00* EFT * 4183915303WHEELER, GINA1/5/201750.00* EFT * 418407378WIRELESS VENTURES LLC1/5/20172,303.17* EFT * 418413289WOMBLE & SONS INC, J E1/5/201769.88* EFT * 4184254634IMPRINT1/5/2017991.57* EFT * 41843515ANDERSON CREEK EMERGENCY SVCS1/9/2017153,927.35* EFT * 41844515ANDERSON CREEK EMERGENCY SVCS1/9/20175,546.33* EFT * 418455111ANGIER, TOWN OF TAXES1/9/2017476,658.58* EFT * 418465111ANGIER, TOWN OF TAXES1/9/201713,252.37* EFT * 4184712541BANNER FIRE DISTRICT1/9/201715,470.19* EFT * 4184812541BANNER FIRE DISTRICT1/9/2017366.09* EFT * 418492292BENHAVEN FIRE DISTRICT1/9/201777,012.70* EFT * 418502292BENHAVEN FIRE DISTRICT1/9/20174,397.62* EFT * 4185117906BENSON, TOWN OF (TAXES)1/9/2017826.35* EFT * 418523BLACK RIVER FIRE DISTRICT1/9/2017136,339.55* EFT * 418533BLACK RIVER FIRE DISTRICT1/9/20175,462.40* EFT * 418542498BOONE TRAIL EMERGENCY SERVICES1/9/201761,221.61* EFT * 418552498BOONE TRAIL EMERGENCY SERVICES1/9/20172,536.65* EFT * 418562691BUIES CREEK RURAL FIRE DEPT IN1/9/2017104,815.14* EFT * 418572691BUIES CREEK RURAL FIRE DEPT IN1/9/20172,601.94* EFT * 418581082COATS GROVE FIRE DISTRICT1/9/201783,452.32* EFT * 418591082COATS GROVE FIRE DISTRICT1/9/20173,316.12* EFT * 418605115COATS, TOWN OF (TAXES)1/9/2017199,375.55* EFT * 418615115COATS, TOWN OF (TAXES)1/9/20174,615.15* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER JANUARY 2017 PAYMENTVENDORVENDORPAYMENTPAYMENTPYMT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 418621694CRAINS CREEK FIRE DEPARTMENT1/9/20175,419.06* EFT * 418631694CRAINS CREEK FIRE DEPARTMENT1/9/2017246.06* EFT * 418641775CYPRESS CREEK FIRE DISTRICT1/9/20175,590.12* EFT * 418651775CYPRESS CREEK FIRE DISTRICT1/9/2017252.88* EFT * 418662826DUNN EMERGENCY SERVICES INC1/9/2017336,036.71* EFT * 418672826DUNN EMERGENCY SERVICES INC1/9/20177,318.87* EFT * 418685110DUNN, CITY OF (TAXES)1/9/20171,214,942.06* EFT * 418695110DUNN, CITY OF (TAXES)1/9/201730,300.79* EFT * 41870392ERWIN FIRE DEPT & RESCUE SQUAD1/9/201734,025.77* EFT * 41871392ERWIN FIRE DEPT & RESCUE SQUAD1/9/20171,782.60* EFT * 418725112ERWIN, TOWN OF (TAXES)1/9/2017326,944.47* EFT * 418735112ERWIN, TOWN OF (TAXES)1/9/201712,529.40* EFT * 41874791FLAT BRANCH FIRE DEPARTMENT1/9/201754,139.19* EFT * 41875791FLAT BRANCH FIRE DEPARTMENT1/9/20172,598.50* EFT * 4187617698GODWIN-FALCON FIRE DEPT, INC1/9/2017412.78* EFT * 4187717698GODWIN-FALCON FIRE DEPT, INC1/9/201737.12* EFT * 418785113LILLINGTON, TOWN OF (TAXES)1/9/201723,465.10* EFT * 418795113LILLINGTON, TOWN OF (TAXES)1/9/2017585.08* EFT * 418805113LILLINGTON, TOWN OF (TAXES)1/9/201718,336.57* EFT * 418815113LILLINGTON, TOWN OF (TAXES)1/9/2017597,523.23* EFT * 418822977NORTHWEST HARNETT FIRE DIST.1/9/201781,932.07* EFT * 418832977NORTHWEST HARNETT FIRE DIST.1/9/20172,978.44* EFT * 418843348SPECIAL SCHOOL DISTRICT1/9/201777,690.26* EFT * 418853348SPECIAL SCHOOL DISTRICT1/9/20171,738.69* EFT * 418863375SPOUT SPRINGS FIRE DEPARTMENT1/9/2017158,434.55* EFT * 418873375SPOUT SPRINGS FIRE DEPARTMENT1/9/20177,881.60* EFT * 4188818213SUMMERVILLE-BUNNLEVEL FIRE DIS1/9/201788,030.54* EFT * 4188918213SUMMERVILLE-BUNNLEVEL FIRE DIS1/9/20172,842.36* EFT * 4189017754WEST AREA VOLUNTEER FIRE DEPT,1/9/20174,500.04* EFT * 4189117754WEST AREA VOLUNTEER FIRE DEPT,1/9/2017354.03* EFT * 4189219421WEST JOHNSTON FIRE1/9/20173,705.13* EFT * 4189319421WEST JOHNSTON FIRE1/9/2017237.99* EFT * 41894493CENTRAL ELECTRIC MEMBERSHIP CO1/10/20171,206.67* EFT * 4189512896CHARLES TART PROPANE1/10/2017453.97* EFT * 418962741DIXIE DENNING1/10/2017400.00* EFT * 418973159FARMER LP GAS & OIL CO1/10/20172,433.39* EFT * 418983331SOUTH RIVER ELEC MEMBERSHIP1/10/20175,486.50* EFT * 418993701T & J MOTORS INC1/10/2017200.00* EFT * 419003289WOMBLE & SONS INC, J E1/10/2017319.93* EFT * 4190120272**BAILEY, JOY1/11/2017400.00* EFT * 4190215650**BUTLER MANAGEMENT1/11/2017450.00* EFT * 4190318814**CAPE FEAR PHARMACY1/11/2017167.56* EFT * 4190419347**CARLIE C'S IGA1/11/2017717.34* EFT * 4190519457**GILCHRIST, NANCY1/11/20171,675.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER JANUARY 2017 PAYMENTVENDORVENDORPAYMENTPAYMENTPYMT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 4190619349**HOGAN'S PHARMACY1/11/201788.93* EFT * 4190719049**MARKHAM, KELLY1/11/20171,252.00* EFT * 4190819832**PLATINUM PRAISE CONSTRUCTION1/11/20171,600.00* EFT * 419094117**THOMAS DRUG STORE1/11/201716.80* EFT * 4191019947**WALK BY FAITH ADULT HEALTH1/11/2017562.19* EFT * 4191118494**WILSON, SUSAN1/11/2017221.54* EFT * 4191213ABC BOARD1/12/20171,500.00* EFT * 4191318984ABILITY NETWORK INC1/12/2017272.00* EFT * 4191416563ABL MANAGEMENT INC1/12/201717,447.16* EFT * 4191516675ADAMS, LATORIUS SADE1/12/201719.98* EFT * 4191618988ADAMS, MALINDA STEVENS1/12/20171,659.90* EFT * 4191717405ALLSHRED INC1/12/2017107.00* EFT * 4191820556ANDERSON, SUMMER LYNN1/12/2017178.74* EFT * 41919684ARNOLD'S BODY SHOP1/12/20172,207.11* EFT * 41920722ATCO INTERNATIONAL CO1/12/20171,799.74* EFT * 4192116549AVERY, FRANCES1/12/20172,376.00* EFT * 4192219136AVERY, TABITHA S1/12/201718.90* EFT * 4192312195BACKGROUND INVESTIGATION BUREA1/12/2017954.00* EFT * 419248154BARNES, LORI B1/12/201710.80* EFT * 4192517310BATTERIES OF NC1/12/20171,976.90* EFT * 4192613325BI-TEK LLC1/12/20171,913.14* EFT * 4192716989BOYD, JAMES A.1/12/2017500.00* EFT * 419288464BRIGGS, DR JOHN1/12/20171,263.58* EFT * 4192920476BRITT NANCE COLLABORATIVE, LLC1/12/20178,602.50* EFT * 4193020029BROWN, ERIN BYRD1/12/201771.82* EFT * 41931122C & J AUTO SALES & SERVICE CTR1/12/20172,466.67* EFT * 4193215880C & S CHEMICALS INC1/12/20174,313.63* EFT * 4193316881CAPE FEAR WATER SOLUTIONS INC1/12/20177,013.09* EFT * 4193410387CARLIE C'S IGA1/12/201762.97* EFT * 4193619964CAROLINA DNA LLC1/12/2017970.00* EFT * 4193720319CEDARCHEM, LLC1/12/20175,750.00* EFT * 41938484CENTRAL CAROLINA COMM-SANFORD1/12/201784,955.58* 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41956550FAMILY MEDICAL SUPPLY INC (DUN1/12/2017510.75* EFT * 419573159FARMER LP GAS & OIL CO1/12/201710.00* EFT * 4195817784FARRAGUT SYSTEMS INC1/12/201712,500.00* EFT * 4195920559FIVE STAR STAFFING & ACCOUNTIN1/12/20171,218.88* EFT * 4196014554GILCHRIST, ROBERT1/12/2017105.00* EFT * 419614294GREENE, GALE VIOLETTE1/12/2017358.02* EFT * 4196217030HARNETT HEALTH SYSTEM INC1/12/2017100.00* EFT * 4196320301HEALTHCAREFIRST, INC1/12/2017235.00* EFT * 4196414096HIGHLAND MAPPING1/12/20174,003.13* EFT * 4196512187HOBBS, GAIL W.1/12/201711.88* EFT * 4196617647ILS TECHNICAL SERVICES INC1/12/2017175.00* EFT * 419671041IMAGE SUPPLY INC1/12/20172,381.82* EFT * 4196820251IPC OF FAYETTEVILLE, INC1/12/2017124.39* EFT * 419691188J & J WHOLESALE DISTRIBUTORS I1/12/2017622.37* EFT * 4197018722JOHNSON, MARSHA1/12/2017179.82* EFT * 4197117496JOHNSTON COUNTY HEALTH DEPARTM1/12/2017275.00* EFT * 419724213KELLY SAND COMPANY1/12/2017430.34* EFT * 419732218KNIGHT, DIANE1/12/2017113.40* EFT * 4197420218KOKOSZKA, 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PAYMENTVENDORVENDORPAYMENTPAYMENTPYMT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 4245516527BURGESS SR., FRED R.1/27/2017200.00* EFT * 4245619108BYRD, BARBARA1/27/2017119.29* EFT * 424578376BYRD, BRYAN1/27/2017173.05* EFT * 424587950BYRD, DOROTHY1/27/2017170.14* EFT * 4245916391CAGLE, GERLINE GRIFFIN1/27/2017200.00* EFT * 424601372COLEMAN, DOROTHY1/27/2017187.05* EFT * 424611539COLVILLE, KATHY DIANE1/27/2017150.88* EFT * 424621716CRENSHAW, LONNIE1/27/2017200.00* EFT * 4246318368DARROCH, JUDITH1/27/2017200.00* EFT * 42464195EARP, MARINDA1/27/2017190.94* EFT * 42465303ELLIOTT, BERTHA K.1/27/2017200.00* EFT * 4246620454ENNIS, ELIZABETH DIANNE1/27/2017127.77* EFT * 42467536FAIRCLOTH, WAYNE1/27/2017200.00* EFT * 42468824FOIL, FRANCES1/27/2017164.98* EFT * 42469844GAINEY, ANNIE LEE1/27/2017199.25* EFT * 4247019024GARNER, ELMIRA1/27/2017135.78* EFT * 42471948GODFREY JR, HARVEY V1/27/2017200.00* EFT * 424721009GREENE, BRENDA H1/27/2017188.95* EFT * 424731879HARRINGTON, THERESA1/27/2017182.63* EFT * 424743668HOLLEY, JUDY1/27/2017200.00* EFT * 424751207JACKSON, GEORGE1/27/2017143.20* EFT * 424765521JERNIGAN, SANDRA1/27/2017178.58* EFT * 424771442JOHNSON, SUE A.1/27/2017142.16* EFT * 4247820203KELLY, PAMELA1/27/2017156.10* EFT * 424792218KNIGHT, DIANE1/27/2017150.54* EFT * 424802222KNOTT, LARRY C1/27/2017200.00* EFT * 424817224LEE, BRENDA GAIL1/27/2017211.40* EFT * 424823583LUCAS, BRENDA1/27/2017170.00* EFT * 4248317752MATTHEWS, CHARLES1/27/2017180.23* EFT * 424841881MCDONALD, LYNWOOD L.1/27/2017200.00* EFT * 424852036MCKEE, PATRICIA1/27/2017200.00* EFT * 424862249MCLEAN, ADDIE B1/27/2017200.00* EFT * 4248717001MCNEIL, MARY E.1/27/2017200.00* EFT * 424882503MILTON, CYNTHIA1/27/2017134.49* EFT * 424892551MOORE, JEAN1/27/2017200.00* EFT * 424902582MURCHISON, MARGARET1/27/2017106.87* EFT * 4249116835NEIGHBOURS, KATHRYN F.1/27/2017200.00* EFT * 424929798NORDON, DONALD1/27/2017200.00* EFT * 424932122PAGE, LINDA1/27/2017163.50* EFT * 424942128PAGE, MILDRED1/27/2017175.95* EFT * 424952351PARRISH, JOSEPH RONNIE1/27/2017181.22* EFT * 4249619238PEMBERTON, DAVID JR.1/27/2017184.02* EFT * 424973468PULLIAM, JOYCE G.1/27/2017200.00* EFT * 424988897ROLLINS, LARRY1/27/2017200.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER JANUARY 2017 PAYMENTVENDORVENDORPAYMENTPAYMENTPYMT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 424993065SATTERFIELD, THERESA1/27/201749.00* EFT * 425003134SEXTON, WILLIAM KENNETH1/27/2017191.97* EFT * 4250110561SMITH, BETTY B1/27/2017200.00* EFT * 425023247SMITH, GERALD1/27/2017200.13* EFT * 4250317700SMITH, LINDA M.1/27/2017180.80* EFT * 425043372SPIVEY, FRED1/27/2017168.33* EFT * 425053391STALEY, SHARON B1/27/2017177.08* EFT * 425065518STEWART, BETTY N.1/27/2017152.15* EFT * 425073646STOKES, RUBY B1/27/2017161.58* EFT * 425084699STRICKLAND, BILLY1/27/2017200.00* EFT * 425092150STRICKLAND, JULIE B.1/27/2017105.57* EFT * 425103409TART, RODNEY M.1/27/2017198.60* EFT * 425113415TAYLOR, JAMES C1/27/2017189.27* EFT * 425123589THOMAS, ALICE K.1/27/2017131.00* EFT * 425133748UPCHURCH, KAY1/27/2017139.66* EFT * 425143069WARREN, VIRGINIA S.1/27/2017200.00* EFT * 425153142WHEELER, SANDRA1/27/2017200.00* EFT * 4251616706WILLIAMS, DORIS E1/27/201772.37* EFT * 4251810978WOMACK, LORRAINE1/27/2017200.00* EFT * 4251910612WOODALL, EDWARD MARSHALL1/27/2017134.45* EFT * 425204333WRIGHT, NANCY W1/27/201797.28* EFT * 4252214960CARTER, TAMI1/27/20172,400.00* EFT * 42523493CENTRAL ELECTRIC MEMBERSHIP CO1/27/20176,900.00* EFT * 4252412896CHARLES TART PROPANE1/27/2017400.00* EFT * 425252741DIXIE DENNING1/27/2017300.00* EFT * 425268968ELEVENTH JUDICIAL DISTRICT RE-1/27/20171,920.00* EFT * 425273159FARMER LP GAS & OIL CO1/27/20173,600.00* EFT * 425289774JOHNSTON, LEE, HARNETT COMMUNI1/27/20177,153.55* EFT * 425295376LABORATORY CORPORATION OF AMER1/27/2017196.00* EFT * 425306637MCCOSLEY, NAOMA1/27/201750.00* EFT * 4253218957ROGERS, VALERIE1/27/201786.40* EFT * 425333331SOUTH RIVER ELEC MEMBERSHIP1/27/201717,300.00* EFT * 425343701T & J MOTORS INC1/27/20171,400.00* EFT * 4253611736COLEMANS MACHINE AND WELDING1/30/20171,000.00* EFT * 4253718768CROSSWAY TRANSPORTATION INC1/30/201714,252.00* EFT * 425382902NC LOCAL GOV'T EMPLOYEES1/30/201754,338.00* EFT * 425398712SANFORD ELECTRICAL CONTRACTORS1/30/2017744.20* EFT * 4254016563ABL MANAGEMENT INC1/30/20179,546.77* EFT * 425412633AVERY, LAVONDA1/30/201765.88* EFT * 4254217310BATTERIES OF NC1/30/2017149.82* EFT * 4254320517BECKER COMPLETE COMPACTOR, INC1/30/201712,519.00* EFT * 4254416368BFPE INTERNATIONAL INC1/30/2017705.00* EFT * 4254514532BRENNTAG SOUTHEAST INC1/30/20177,872.10* EFT * 4254620452BURGESS JR, FRED RAY1/30/20171,210.30* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER JANUARY 2017 PAYMENTVENDORVENDORPAYMENTPAYMENTPYMT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 42547122C & J AUTO SALES & SERVICE CTR1/30/20171,685.64* EFT * 4254815880C & S CHEMICALS INC1/30/20172,172.45* EFT * 42549233CAPITAL FORD INC1/30/201726,097.00* EFT * 4255010387CARLIE C'S IGA1/30/201787.17* EFT * 42551406CARTER'S ECONOMY CLEANERS INC1/30/2017128.40* EFT * 4255219525CENTRAL COMPOUNDING CENTER SOU1/30/2017108.00* EFT * 42553616CHARLOTTE SCALE CO INC1/30/2017226.00* EFT * 4255412568CLASSIC BUSINESS SYSTEMS INC1/30/2017316.21* EFT * 425556346COOKE COMPANY, J P1/30/2017156.68* EFT * 425564375CREATIVE CAPS1/30/20172,011.07* EFT * 425575895CUSTOM CONTROLS UNLIMITED INC1/30/2017813.75* EFT * 425587167DANA SAFETY SUPPLY INC1/30/20172,767.88* EFT * 4255919949DAVIS LANDSCAPE LTD1/30/2017280.00* EFT * 4256015025DEX MEDIA1/30/201775.03* EFT * 425612805DUNN BENSON FORD1/30/2017532.08* EFT * 42562418ETR ASSOCIATES, INC.1/30/2017243.60* EFT * 425633159FARMER LP GAS & OIL CO1/30/201789.58* EFT * 42564831FORMS & SUPPLY INC1/30/2017629.12* EFT * 4256516595GORE, BEVERLY1/30/201745.90* EFT * 425665429GRAINGER INC DEPT. 8327966841/30/2017683.51* EFT * 4256717137HAZEN AND SAWYER, P.C.1/30/20174,151.66* EFT * 4256811871HIESTER CHRYSLER DODGE JEEP, J1/30/2017820.61* EFT * 4256919616MCKESSON MEDICAL-SURGICAL INC.1/30/20175,080.60* EFT * 4257017024MCKESSON MEDICAL-SURGICAL MINN1/30/2017538.74* EFT * 4257119566NATIONAL MEDICAL SERVICES, INC1/30/20177,500.00* EFT * 4257212038NC DEPARTMENT OF CORRECTION1/30/2017224.71* EFT * 425732880NC DEPT OF ADMINISTRATION1/30/201744.56* EFT * 425742882NC DEPT OF CORRECTION1/30/20171,332.16* EFT * 4257519996NCAPHA1/30/20174,018.60* EFT * 4257620080NEW DAY BEHAVIORAL HEALTH CENT1/30/2017800.00* EFT * 4257710569NEXSEN PRUET ADAMS KLEEMEIER P1/30/201711,880.05* EFT * 4257814882NORTHWESTERN EMERGENCY VEHICLE1/30/2017149.80* EFT * 4257916897OLTRIN SOLUTIONS LLC1/30/20176,111.74* EFT * 425801945ONTARIO INVESTMENTS INC(PO BOX1/30/201789.37* EFT * 42581720OREILLY AUTO PARTS INC1/30/2017293.21* EFT * 425822323PAPER PENS ETC1/30/2017288.90* EFT * 4258312370PETE DUTY & ASSOCIATES INC1/30/20174,374.67* EFT * 4258415679POLYTEC INC1/30/20177,802.33* EFT * 425853435POSITIVE PROMOTIONS INC1/30/20171,413.96* EFT * 4258620383PRECISION FORD LLC1/30/2017142.30* EFT * 425883467PUGH OIL COMPANY INC1/30/20171,630.63* EFT * 4258918640QUALITY THERAPY SERVICES INC1/30/2017819.00* EFT * 4259016447REPUBLIC SERVICES #9391/30/2017474.88* EFT * 425912356SANOFI PASTEUR INC1/30/2017102.76* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER JANUARY 2017 PAYMENTVENDORVENDORPAYMENTPAYMENTPYMT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 4259220380SCHECHTER TECH, LLC1/30/2017871.74* EFT * 425938497SELECTRON TECHNOLOGIES INC1/30/201712,020.00* EFT * 4259417299SHEALY ELECTRICAL WHOLESALES I1/30/20173,978.66* EFT * 425958158SOUTHEASTERN EMERGENCY EQUIPME1/30/20173,520.16* EFT * 425963304SOUTHERN COMPUTER WAREHOUSE1/30/2017839.33* EFT * 4259716855SOUTHERN HEALTH PARTNERS1/30/2017337.59* EFT * 425983686SULLIVAN, CAP'T ROD1/30/2017839.16* EFT * 4259917084TANNER INDUSTRIES INC1/30/20171,825.50* EFT * 4260013857TOTAL ACCESS GROUP INC1/30/2017279.00* EFT * 426013704TRACTOR & AUTO SUPPLY1/30/201733.03* EFT * 426025415UNIFIRST CORPORATION1/30/2017902.36* EFT * 4260319154VINSTON, MILDRED MARIE1/30/201786.67* EFT * 426043130WESTSIDE OIL CO1/30/20172,863.19* EFT * 426053289WOMBLE & SONS INC, J E1/30/2017700.86* EFT * 426064744ZOLL MEDICAL CORP1/30/20172,771.60* EFT * 4260754634IMPRINT1/30/2017254.35* EFT * 42608153974S SIGN SUPPLY INC1/30/20172,688.23* EFT * 4260918595BALLENTINE, STELLA M1/31/2017586.00* EFT * 4261020357BARNES, SHONA1/31/2017944.00* EFT * 4261120442BATEMAN, DONNA1/31/2017475.00* EFT * 4261219440BILLINGSLEY, JAMIE K1/31/20171,172.00* EFT * 4261319331BREYER, ROBERT1/31/2017475.00* EFT * 4261420358BUTTERFIELD II, DAVID CHARLES1/31/2017725.81* EFT * 4261517816CARMICHAEL, WADE & LAVONNE1/31/20171,530.00* EFT * 4261612685CHILDREN'S HOME SOCIETY OF NC1/31/20171,564.00* EFT * 4261717347COASTAL BEHAVIORAL HEALTH1/31/20174,939.16* EFT * 4261819715CONEAL, WANDA BATTS1/31/2017586.00* EFT * 4261919613COVINGTON, SHALEKA ALIYYAH1/31/2017530.50* EFT * 4262020108DARTT, MECHELLE1/31/20171,061.00* EFT * 4262118358DIFILLIPPO, MARC & HEIDI1/31/2017475.00* EFT * 4262219259DURBIN, NICOLE ANN1/31/2017644.00* EFT * 42623318ELLIOTT, STEPHANIE J.1/31/2017163.61* EFT * 42624539FALCON CHILDREN'S HOME INC1/31/201731,358.00* EFT * 4262520192FAMILY SERVICES OF AMERICA INC1/31/20175,873.98* EFT * 4262616583FIRM FOUNDATION INC1/31/20178,871.94* EFT * 4262719717HAMILTON, JOSEPH ROBERT1/31/20171,647.00* EFT * 4262817512HAPP, LARRY & SUE1/31/2017654.45* EFT * 4262919378HINKLE JR, WILLIAM L1/31/2017586.00* EFT * 4263019387HOCKER, CLINT D1/31/20171,061.00* EFT * 4263120441HUNNINGS, DAVID EUGENE1/31/2017950.00* EFT * 4263220575JONES, KENDRA LATRICE1/31/2017530.50* EFT * 4263317804LIFE OPPORTUNITIES THERAPEUTIC1/31/2017699.00* EFT * 4263420359MANGUM III, EARL LEE1/31/2017475.00* EFT * 4263519214MARTIN, REBECCA ANNE1/31/2017342.35* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER JANUARY 2017 PAYMENTVENDORVENDORPAYMENTPAYMENTPYMT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 426361664MCDOUGALD, ROSA1/31/20171,703.71* EFT * 4263719042PETERSON, JENNIFER1/31/2017950.00* EFT * 4263820524PINNACLE FAMILY SERVICES LLC1/31/20172,728.00* EFT * 4263918038PRECIOUS HAVEN INC1/31/20175,598.98* EFT * 4264019718RIGGS, DEBBIE1/31/20171,647.00* EFT * 4264119004SHWAIKEH, JAMAL & MARY1/31/2017944.00* EFT * 4264217815SNEAD, MICHELLE R1/31/2017102.26* EFT * 4264314569SUNLIGHT BEHAVIOR CENTER INC1/31/20171,333.00* EFT * 4264410297SURLES, BECKY1/31/2017944.00* EFT * 4264519614TART, CHARLENE CHERELL1/31/20171,425.00* EFT * 4264620555TYLER, JANICE E.1/31/20171,172.00* EFT * 4264718995UNITY HOME CARE INC1/31/20176,284.00* EFT * 4264818930ZERGOSKI, ANTHONY & MARI1/31/2017586.00* EFT * Total EFT Payments Issued Net of Voids8,764,462.42768.22 57042718178**ALZHEIMER'S RELATED CARE OF1/4/20171,117.00RECONCILED 5704284105**CENTURY LINK1/4/2017165.49RECONCILED 5704294354**CHARTER COMMUNICATIONS1/4/2017131.35RECONCILED 5704304354**CHARTER COMMUNICATIONS1/4/2017158.49RECONCILED 5704313971**DUKE ENERGY PROGRESS1/4/2017898.20RECONCILED 5704323993**EASTERN CAROLINA REGIONAL HO1/4/2017391.00RECONCILED 57043319667**KEAINA GRAHAM1/4/2017100.00RECONCILED 5704344007**DONNA GREEN1/4/2017300.00RECONCILED 5704354008**MARY GREEN1/4/2017150.00RECONCILED 5704364011**HARNETT CO DEPT OF PUBLIC UT1/4/2017524.53RECONCILED 5704374014**RAY HART1/4/2017125.00RECONCILED 5704384024**INVESTOR'S HERITAGE LIFE1/4/201729.11RECONCILED 5704394154**LASSIE MAE JAMES1/4/2017125.00RECONCILED 57044016570**MCLAMB'S L.P. 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