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March 2017 ALL CHECKS COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2017 PAYMENTVENDORVENDORPAYMENTPAYMENTPYMT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 7,996.65 22410736OFFICE DEPOT3/15/2017RECONCILED 366.30 2259194DUKE ENERGY PROGRESS3/10/2017RECONCILED 2,308.43 2263548TOWN OF LILLINGTON3/10/2017RECONCILED 75.91 2279194DUKE ENERGY PROGRESS3/8/2017RECONCILED 56.21 2289194DUKE ENERGY PROGRESS3/9/2017RECONCILED 29.05 2299194DUKE ENERGY PROGRESS3/7/2017RECONCILED 55,026.64 2303331SOUTH RIVER ELEC MEMBERSHIP3/13/2017RECONCILED 20.44 2319194DUKE ENERGY PROGRESS3/14/2017RECONCILED 176.78 2329194DUKE ENERGY PROGRESS3/15/2017RECONCILED 366.62 2339194DUKE ENERGY PROGRESS3/15/2017RECONCILED 3,304.18 2349194DUKE ENERGY PROGRESS3/16/2017RECONCILED 55,637.15 2359194DUKE ENERGY PROGRESS3/22/2017RECONCILED 97.44 23613369CENTURYLINK3/23/2017RECONCILED 114,929.57 2379194DUKE ENERGY PROGRESS3/23/2017RECONCILED 1,982.68 2389194DUKE ENERGY PROGRESS3/24/2017RECONCILED 979.00 239493CENTRAL ELECTRIC MEMBERSHIP CO3/27/2017RECONCILED 98.56 2409194DUKE ENERGY PROGRESS3/6/2017RECONCILED 4,638.23 2414888HARNETT COUNTY PUBLIC UTILITIE3/6/2017RECONCILED 20,549.59 2422904PIEDMONT NATURAL GAS3/6/2017RECONCILED 3,913.17 243493CENTRAL ELECTRIC MEMBERSHIP CO3/21/2017RECONCILED 1,314.71 2449194DUKE ENERGY PROGRESS3/21/2017RECONCILED 1,375.58 2459194DUKE ENERGY PROGRESS3/20/2017RECONCILED 6,396.00 247493CENTRAL ELECTRIC MEMBERSHIP CO3/28/2017RECONCILED 835.22 2489194DUKE ENERGY PROGRESS3/28/2017RECONCILED 469.90 2499194DUKE ENERGY PROGRESS3/29/2017RECONCILED 8,058.50 24454624NC DHHS (DRAFTS)3/2/2017RECONCILED 407,341.01 24462888NC DEPT OF STATE TREASURER3/1/2017RECONCILED 582.58 24479925PRUDENTIAL RETIREMENT3/1/2017RECONCILED 8,188.66 24489925PRUDENTIAL RETIREMENT3/1/2017RECONCILED 175,494.71 24499925PRUDENTIAL RETIREMENT3/1/2017RECONCILED 528.56 249819505P&A ADMINISTRATIVE SERVICE, IN3/2/2017RECONCILED 159,844.14 249918216BLUE CROSS BLUE SHIELD OF NC3/2/2017RECONCILED 182.86 250119505P&A ADMINISTRATIVE SERVICE, IN3/1/2017RECONCILED 5,000,000.00 250619521FIRST TENNESSEE BANK3/9/2017RECONCILED 3,571.00 25084624NC DHHS (DRAFTS)3/9/2017RECONCILED 87,689.62 25094624NC DHHS (DRAFTS)3/10/2017RECONCILED 366.60 262819505P&A ADMINISTRATIVE SERVICE, IN3/8/2017RECONCILED 1,097.15 262919505P&A ADMINISTRATIVE SERVICE, IN3/6/2017RECONCILED 245.10 263019505P&A ADMINISTRATIVE SERVICE, IN3/6/2017RECONCILED 317.57 263119505P&A ADMINISTRATIVE SERVICE, IN3/7/2017RECONCILED 57,293.62 263218216BLUE CROSS BLUE SHIELD OF NC3/9/2017RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2017 PAYMENTVENDORVENDORPAYMENTPAYMENTPYMT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 652.70 263319505P&A ADMINISTRATIVE SERVICE, IN3/3/2017RECONCILED 58,726.50 263418216BLUE CROSS BLUE SHIELD OF NC3/6/2017RECONCILED 5,021.66 263515071AUTOMATED MERCHANT SYSTEMS INC3/17/2017RECONCILED 7,718.52 263615071AUTOMATED MERCHANT SYSTEMS INC3/17/2017RECONCILED 1,483.05 263715071AUTOMATED MERCHANT SYSTEMS INC3/17/2017RECONCILED 226.69 263819505P&A ADMINISTRATIVE SERVICE, IN3/9/2017RECONCILED 8,569.90 263919313DELTA DENTAL OF NORTH CAROLINA3/6/2017RECONCILED 6,454.20 26476039NC DEPT OF STATE TREASURER3/17/2017RECONCILED 33,499.25 270216831U.S. BANK3/23/2017RECONCILED 57,827.09 270316831U.S. BANK3/23/2017RECONCILED 193.91 274319505P&A ADMINISTRATIVE SERVICE, IN3/10/2017RECONCILED 29.56 274419505P&A ADMINISTRATIVE SERVICE, IN3/10/2017RECONCILED 3,810.64 274519313DELTA DENTAL OF NORTH CAROLINA3/13/2017RECONCILED 1,143.99 274619505P&A ADMINISTRATIVE SERVICE, IN3/13/2017RECONCILED 531.57 274719505P&A ADMINISTRATIVE SERVICE, IN3/13/2017RECONCILED 7,450.50 274819313DELTA DENTAL OF NORTH CAROLINA3/13/2017RECONCILED 116.32 274919505P&A ADMINISTRATIVE SERVICE, IN3/13/2017RECONCILED 833.32 275019505P&A ADMINISTRATIVE SERVICE, IN3/13/2017RECONCILED 296.00 275119505P&A ADMINISTRATIVE SERVICE, IN3/13/2017RECONCILED 361.98 275219505P&A ADMINISTRATIVE SERVICE, IN3/14/2017RECONCILED 387.95 275319505P&A ADMINISTRATIVE SERVICE, IN3/15/2017RECONCILED 198.18 275419505P&A ADMINISTRATIVE SERVICE, IN3/16/2017RECONCILED 205,237.12 275518216BLUE CROSS BLUE SHIELD OF NC3/16/2017RECONCILED 382.81 276019505P&A ADMINISTRATIVE SERVICE, IN3/20/2017RECONCILED 208.06 276119505P&A ADMINISTRATIVE SERVICE, IN3/20/2017RECONCILED 349.82 276219505P&A ADMINISTRATIVE SERVICE, IN3/20/2017RECONCILED 9,332.50 276319313DELTA DENTAL OF NORTH CAROLINA3/20/2017RECONCILED 422.51 276419505P&A ADMINISTRATIVE SERVICE, IN3/21/2017RECONCILED 121.17 276519505P&A ADMINISTRATIVE SERVICE, IN3/22/2017RECONCILED 204.00 276619505P&A ADMINISTRATIVE SERVICE, IN3/22/2017RECONCILED 166,314.22 276718216BLUE CROSS BLUE SHIELD OF NC3/23/2017RECONCILED 443.26 276819505P&A ADMINISTRATIVE SERVICE, IN3/23/2017RECONCILED 30,503.91 27722887NC DEPT OF REVENUE3/29/2017RECONCILED 735,025.61 27861142INTERNAL REVENUE SERVICE3/27/2017RECONCILED 113,843.00 27874580NC DEPT OF REVENUE(STATE TAX)3/27/2017RECONCILED 8,285.04 27889925PRUDENTIAL RETIREMENT3/27/2017RECONCILED 582.58 27899925PRUDENTIAL RETIREMENT3/27/2017RECONCILED 3,689.00 27964624NC DHHS (DRAFTS)3/30/2017RECONCILED 425.29 27974624NC DHHS (DRAFTS)3/30/2017RECONCILED 6,897.15 27984624NC DHHS (DRAFTS)3/30/2017RECONCILED 361.40 280319505P&A ADMINISTRATIVE SERVICE, IN3/23/2017RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2017 PAYMENTVENDORVENDORPAYMENTPAYMENTPYMT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 41.57 280419505P&A ADMINISTRATIVE SERVICE, IN3/27/2017RECONCILED 514.91 280519505P&A ADMINISTRATIVE SERVICE, IN3/27/2017RECONCILED 7,381.00 280619313DELTA DENTAL OF NORTH CAROLINA3/27/2017RECONCILED 168.28 280719505P&A ADMINISTRATIVE SERVICE, IN3/28/2017RECONCILED 50.00 280919505P&A ADMINISTRATIVE SERVICE, IN3/29/2017RECONCILED 207.61 281019505P&A ADMINISTRATIVE SERVICE, IN3/30/2017RECONCILED 129,898.46 281118216BLUE CROSS BLUE SHIELD OF NC3/30/2017RECONCILED 19,011.19 28315202NC STATE UNIVERSITY3/31/2017RECONCILED 680.00 1950519505P&A ADMINISTRATIVE SERVICE, IN3/2/2017OUTSTANDING 7,829,860.64 Total Wires & Drafted Pymts 125.49 436203289WOMBLE & SONS INC, J E3/1/2017* EFT * 5,107.33 4362120568JONES, GAYLA ANN3/2/2017* EFT * 53,647.00 436252902NC LOCAL GOV'T EMPLOYEES3/3/2017* EFT * 5.89 4362619414BRYANT, BILLIE RAYNOR3/3/2017* EFT * 1,400.00 43627493CENTRAL ELECTRIC MEMBERSHIP CO3/3/2017* EFT * 4,512.00 436285881HARNETT COUNTY CLERK OF COURT3/3/2017* EFT * 636.00 436296637MCCOSLEY, NAOMA3/3/2017* EFT * 5,300.00 436313331SOUTH RIVER ELEC MEMBERSHIP3/3/2017* EFT * 152.50 4363419524SHEAN, ZACHARY3/7/2017* EFT * 161.50 4363619513UNDERHILL, ANTHONY3/7/2017* EFT * 127.50 4363715446WILLIFORD, ALIA LANGDON3/7/2017* EFT * 450.00 4363815650**BUTLER MANAGEMENT3/7/2017* EFT * 832.73 4363919347**CARLIE C'S IGA3/7/2017* EFT * 162.00 4364018622**FAIRVIEW POINT APARTMENT3/7/2017* EFT * 475.00 4364119457**GILCHRIST, NANCY3/7/2017* EFT * 185.30 4364219349**HOGAN'S PHARMACY3/7/2017* EFT * 300.00 4364319832**PLATINUM PRAISE CONSTRUCTION3/7/2017* EFT * 13.50 436444117**THOMAS DRUG STORE3/7/2017* EFT * 595.26 4364519947**WALK BY FAITH ADULT HEALTH3/7/2017* EFT * 121.50 4364618494**WILSON, SUSAN3/7/2017* EFT * 18,643.43 43647515ANDERSON CREEK EMERGENCY SVCS3/7/2017* EFT * 20,732.63 436485111ANGIER, TOWN OF TAXES3/7/2017* EFT * 627.08 4364912541BANNER FIRE DISTRICT3/7/2017* EFT * 11,441.52 436502292BENHAVEN FIRE DISTRICT3/7/2017* EFT * 8,387.27 436513BLACK RIVER FIRE DISTRICT3/7/2017* EFT * 9,021.92 436522498BOONE TRAIL EMERGENCY SERVICES3/7/2017* EFT * 7,367.92 436532691BUIES CREEK RURAL FIRE DEPT IN3/7/2017* EFT * 8,895.77 436541082COATS GROVE FIRE DISTRICT3/7/2017* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2017 PAYMENTVENDORVENDORPAYMENTPAYMENTPYMT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 15,687.86 436555115COATS, TOWN OF (TAXES)3/7/2017* EFT * 1,317.02 436561694CRAINS CREEK FIRE DEPARTMENT3/7/2017* EFT * 1,688.55 436571775CYPRESS CREEK FIRE DISTRICT3/7/2017* EFT * 16,973.12 436582826DUNN EMERGENCY SERVICES INC3/7/2017* EFT * 58,160.86 436595110DUNN, CITY OF (TAXES)3/7/2017* EFT * 6,422.89 43660392ERWIN FIRE DEPT & RESCUE SQUAD3/7/2017* EFT * 48,675.03 436615112ERWIN, TOWN OF (TAXES)3/7/2017* EFT * 8,798.93 43662791FLAT BRANCH FIRE DEPARTMENT3/7/2017* EFT * 29,949.52 436635113LILLINGTON, TOWN OF (TAXES)3/7/2017* EFT * 1,994.30 436645113LILLINGTON, TOWN OF (TAXES)3/7/2017* EFT * 10,245.43 436662977NORTHWEST HARNETT FIRE DIST.3/7/2017* EFT * 4,021.49 436673348SPECIAL SCHOOL DISTRICT3/7/2017* EFT * 22,743.02 436683375SPOUT SPRINGS FIRE DEPARTMENT3/7/2017* EFT * 9,655.28 4366918213SUMMERVILLE-BUNNLEVEL FIRE DIS3/7/2017* EFT * 939.39 4367017754WEST AREA VOLUNTEER FIRE DEPT,3/7/2017* EFT * 96.94 4367119421WEST JOHNSTON FIRE3/7/2017* EFT * 76.50 4367218028BYRD, DEBRA3/7/2017* EFT * 8,932.42 4367316563ABL MANAGEMENT INC3/8/2017* EFT * 4,209.90 4367420581ACT ASSOCIATES, LLC3/8/2017* EFT * 839.62 4367555AGRI SUPPLY COMPANY3/8/2017* EFT * 2,280.46 4367612522AMERICAN TOWER CORPORATION3/8/2017* EFT * 9,460.64 43677722ATCO INTERNATIONAL CO3/8/2017* EFT * 4,125.00 4367816549AVERY, FRANCES3/8/2017* EFT * 35,971.49 4367917310BATTERIES OF NC3/8/2017* EFT * 625.95 436804BLACKMON CATERING3/8/2017* EFT * 2,739.79 4368114593BOST TUNE UP & ARGO ATV SALES3/8/2017* EFT * 500.00 4368216989BOYD, JAMES A.3/8/2017* EFT * 2,232.56 4368314532BRENNTAG SOUTHEAST INC3/8/2017* EFT * 1,263.58 436848464BRIGGS, DR JOHN3/8/2017* EFT * 10,617.50 4368520476BRITT NANCE COLLABORATIVE, LLC3/8/2017* EFT * 5,962.50 4368620571BSA LIFESTRUCTURES, INC.3/8/2017* EFT * 2,901.74 43687122C & J AUTO SALES & SERVICE CTR3/8/2017* EFT * 10,932.15 4368815880C & S CHEMICALS INC3/8/2017* EFT * 6,408.17 4368916881CAPE FEAR WATER SOLUTIONS INC3/8/2017* EFT * 531.78 436905911CARDINAL INTERNATIONAL3/8/2017* EFT * 3,000.00 436918885CAROLINA TRUCKING ACADEMY3/8/2017* EFT * 85,572.51 43692484CENTRAL CAROLINA COMM-SANFORD3/8/2017* EFT * 108.00 4369319525CENTRAL COMPOUNDING CENTER SOU3/8/2017* EFT * 5,444.17 4369418916CITY ELECTRIC SUPPLY CO.3/8/2017* EFT * 5,100.00 436959252CITYSCAPE CONSULTANTS INC3/8/2017* EFT * 479.18 436964567CONTINENTAL RESEARCH CORPORATI3/8/2017* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2017 PAYMENTVENDORVENDORPAYMENTPAYMENTPYMT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 173.34 436974375CREATIVE CAPS3/8/2017* EFT * 9,506.00 4369818768CROSSWAY TRANSPORTATION INC3/8/2017* EFT * 376.31 4369911590CRUCO MILL & INDUSTRIAL SUPPLY3/8/2017* EFT * 4,692.24 4370020521CURASCRIPT SPECIALTY DISTRIBUT3/8/2017* EFT * 16,829.29 437015895CUSTOM CONTROLS UNLIMITED INC3/8/2017* EFT * 685.09 43702564DAILY RECORD3/8/2017* EFT * 40,036.33 437037167DANA SAFETY SUPPLY INC3/8/2017* EFT * 187.88 4370414987DATA FLOW3/8/2017* EFT * 923.47 437052798DUNCAN PARNELL INC3/8/2017* EFT * 2,598.75 43706362ENVIRONMENT 1 INC3/8/2017* EFT * 691.37 4370712960ERWIN BUSINESS COMPLEX3/8/2017* EFT * 1,333.50 437085145ERWIN, TOWN OF3/8/2017* EFT * 802.50 4370919462EVERHART, MICHAEL EDWARD3/8/2017* EFT * 15.00 43710550FAMILY MEDICAL SUPPLY INC (DUN3/8/2017* EFT * 231.38 437116098FASTENAL COMPANY3/8/2017* EFT * 500.00 43713565FAYETTEVILLE STATE UNIVERSITY3/8/2017* EFT * 360.00 43714563FAYETTEVILLE TECHNICAL3/8/2017* EFT * 4,770.70 4371520559FIVE STAR STAFFING & ACCOUNTIN3/8/2017* EFT * 466.82 43716831FORMS & SUPPLY INC3/8/2017* EFT * 10,151.18 4371719906GAINES OIL COMPANY, INC3/8/2017* EFT * 82.93 4371819584GALLS, LLC3/8/2017* EFT * 180.00 4371914554GILCHRIST, ROBERT3/8/2017* EFT * 803.18 437205429GRAINGER INC DEPT. 8327966843/8/2017* EFT * 516.42 43721989GRAINGER, INC.3/8/2017* EFT * 42,834.82 437221319HARNETT COUNTY BOARD OF EDUCAT3/8/2017* EFT * 100.00 437231324HARNETT COUNTY CHIEF'S ASSOCIA3/8/2017* EFT * 10,450.00 4372417030HARNETT HEALTH SYSTEM INC3/8/2017* EFT * 10,014.00 4372517137HAZEN AND SAWYER, P.C.3/8/2017* EFT * 2,711.98 437263750HD SUPPLY FACILITIES MAINTENAN3/8/2017* EFT * 607.29 4372711871HIESTER CHRYSLER DODGE JEEP, J3/8/2017* EFT * 447.86 437282235HILL MANUFACTURING CO INC3/8/2017* EFT * 535.88 4372917184HOLLAND INDUSTRIAL3/8/2017* EFT * 288.90 437302637HOWARD'S BARBEQUE3/8/2017* EFT * 6,402.70 437311041IMAGE SUPPLY INC3/8/2017* EFT * 203.09 437321188J & J WHOLESALE DISTRIBUTORS I3/8/2017* EFT * 1,025.00 4373317496JOHNSTON COUNTY HEALTH DEPARTM3/8/2017* EFT * 4,763.56 4373419509KB POWER SYSTEMS LLC3/8/2017* EFT * 224.00 437355376LABORATORY CORPORATION OF AMER3/8/2017* EFT * 70.00 4373620289LAKESIDE ANIMAL HOSPITAL PLLC3/8/2017* EFT * 3,034.10 437372195LAWMEN'S SAFETY SUPPLY INC3/8/2017* EFT * 800.00 4373814163LEADERSHIP HARNETT3/8/2017* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2017 PAYMENTVENDORVENDORPAYMENTPAYMENTPYMT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1,500.00 437393548LILLINGTON, TOWN OF3/8/2017* EFT * 47,149.00 4374020579LOCUTION SYSTEMS, INC.3/8/2017* EFT * 662.08 4374112562MARKETLAB INC3/8/2017* EFT * 1,214.18 437429364MARTIN ARCHITECTURAL PRODUCTS3/8/2017* EFT * 2,450.00 437436402MAZZELLA LIFTING TECHNOLOGIES3/8/2017* EFT * 1,419.46 4374419616MCKESSON MEDICAL-SURGICAL INC.3/8/2017* EFT * 283.73 4374517024MCKESSON MEDICAL-SURGICAL MINN3/8/2017* EFT * 161.50 4374619512MCNEILL, KEITHY3/8/2017* EFT * 46.24 437478713MEGA FORCE STAFFING GROUP, INC3/8/2017* EFT * 14,390.00 437482500MILLER SUPPLY COMPANY3/8/2017* EFT * 4,976.98 437497156MOTOROLA SOLUTIONS, INC3/8/2017* EFT * 50.00 4375017308NATIONAL ACADEMY OF EMERGENCY3/8/2017* EFT * 28,487.62 4375119878NC ADMINISTRATIVE OFFICE OF TH3/8/2017* EFT * 10,223.07 4375217779NC DEPARTMENT OF AGRICULTURE &3/8/2017* EFT * 13.45 437532880NC DEPT OF ADMINISTRATION3/8/2017* EFT * 5,883.93 437542882NC DEPT OF CORRECTION3/8/2017* EFT * 86.14 437552900NC JUSTICE ACADAMY3/8/2017* EFT * 9,235.00 437567546NC STATE BUREAU OF INVESTIGATI3/8/2017* EFT * 960.00 4375716895NCALHD3/8/2017* EFT * 6,867.46 4375819996NCAPHA3/8/2017* EFT * 600.00 4375920611NEW LEAF BEHAVIORAL HEALTH3/8/2017* EFT * 2,400.00 4376010569NEXSEN PRUET ADAMS KLEEMEIER P3/8/2017* EFT * 856.00 4376116317NORMENT SECURITY GROUP INC3/8/2017* EFT * 761.86 437622906NORTH CAROLINA 811 INC3/8/2017* EFT * 1,227.00 4376314162NORTH GREENVILLE FITNESS3/8/2017* EFT * 2,361.48 437641944ON LINE INFORMATION SERVICES I3/8/2017* EFT * 386.50 43765720OREILLY AUTO PARTS INC3/8/2017* EFT * 33.50 437662323PAPER PENS ETC3/8/2017* EFT * 100.61 4376711712PASSPORT HEALTH COMMUNICATIONS3/8/2017* EFT * 46,026.00 437689049PATTERSON PAVING CO INC3/8/2017* EFT * 4,440.50 4376913626PERKINSON CO INC, THE3/8/2017* EFT * 420.00 437708479PHILLIPS, LARRY MACK3/8/2017* EFT * 5,156.44 4377115679POLYTEC INC3/8/2017* EFT * 750.00 4377220428POPE LAW GROUP, PA (FEE ACCOUN3/8/2017* EFT * 1,443.88 437733435POSITIVE PROMOTIONS INC3/8/2017* EFT * 364.38 437743467PUGH OIL COMPANY INC3/8/2017* EFT * 1,300.00 437758815RADEMACHER MA LPA NCP, DAVID3/8/2017* EFT * 474.57 4377616447REPUBLIC SERVICES #9393/8/2017* EFT * 1,503.79 437782356SANOFI PASTEUR INC3/8/2017* EFT * 2,283.16 4377917299SHEALY ELECTRICAL WHOLESALES I3/8/2017* EFT * 5,865.45 437803282SNOW, DWIGHT W3/8/2017* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2017 PAYMENTVENDORVENDORPAYMENTPAYMENTPYMT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 419.72 437818158SOUTHEASTERN EMERGENCY EQUIPME3/8/2017* EFT * 1,582.72 437823304SOUTHERN COMPUTER WAREHOUSE3/8/2017* EFT * 210.00 4378319592SPAY NEUTER VETERINARY CLINC3/8/2017* EFT * 1,499.20 437843686SULLIVAN, CAP'T ROD3/8/2017* EFT * 20,555.41 437863477TEC UTILITIES SUPPLY INC3/8/2017* EFT * 245.28 437883704TRACTOR & AUTO SUPPLY3/8/2017* EFT * 623.81 437893736UNDERWOOD INC, CHARLES R.3/8/2017* EFT * 2,279.95 437905415UNIFIRST CORPORATION3/8/2017* EFT * 60,603.23 437913762UTILITY SERVICE COMPANY INC3/8/2017* EFT * 10,416.67 4379218962WARREN INVESTMENT COMPANY OF N3/8/2017* EFT * 555.47 4379314325WASTE INDUSTRIES - 0183/8/2017* EFT * 3,763.00 4379415146WINCOR PROPERTIES LLC3/8/2017* EFT * 6,803.75 437957378WIRELESS VENTURES LLC3/8/2017* EFT * 1,820.63 437963289WOMBLE & SONS INC, J E3/8/2017* EFT * 16.59 4379719172CAPPS, KAY3/10/2017* EFT * 49,166.40 437981319HARNETT COUNTY BOARD OF EDUCAT3/10/2017* EFT * - 4379916675LATORIUS SADE ADAMS3/10/2017VOID 76.50 4380010209ROUSE, JOHN3/10/2017* EFT * 76.50 438013068SAULS, MARY JANE3/10/2017* EFT * 76.50 438025626VAUGHN, DEBRA L.3/10/2017* EFT * 76.50 4380316675ADAMS, LATORIUS SADE3/10/2017* EFT * 8,929.94 4380416563ABL MANAGEMENT INC3/13/2017* EFT * 1,659.90 4380518988ADAMS, MALINDA STEVENS3/13/2017* EFT * 23.46 4380655AGRI SUPPLY COMPANY3/13/2017* EFT * 1,042.83 4380712713ATLANTIC COASTAL SUPPLY INC3/13/2017* EFT * 264.00 4380812195BACKGROUND INVESTIGATION BUREA3/13/2017* EFT * 9,656.75 4380917310BATTERIES OF NC3/13/2017* EFT * 1,913.14 4381013325BI-TEK LLC3/13/2017* EFT * 10,294.19 438112191BOB BARKER COMPANY INC3/13/2017* EFT * 1,473.40 4381220452BURGESS JR, FRED RAY3/13/2017* EFT * 20.35 4381310387CARLIE C'S IGA3/13/2017* EFT * 180.00 4381419344CAROLINA BIOMEDICAL DISPOSAL3/13/2017* EFT * 376.32 4381512896CHARLES TART PROPANE3/13/2017* EFT * 103.98 4381619280COATS, ALLEN3/13/2017* EFT * 550.00 4381711736COLEMANS MACHINE AND WELDING3/13/2017* EFT * 1,700.00 4381811331COLLINS, SHELBY H3/13/2017* EFT * 542.00 4381917887COMMUNITY CARE OF THE SANDHILL3/13/2017* EFT * 3,807.50 4382018775CORRISOFT LLC3/13/2017* EFT * 617.39 438214375CREATIVE CAPS3/13/2017* EFT * 412.50 4382215172CREATIVE PAYMENT SOLUTIONS3/13/2017* EFT * 7,338.72 4382311590CRUCO MILL & INDUSTRIAL SUPPLY3/13/2017* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2017 PAYMENTVENDORVENDORPAYMENTPAYMENTPYMT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1,207.77 438245895CUSTOM CONTROLS UNLIMITED INC3/13/2017* EFT * 84.00 43825564DAILY RECORD3/13/2017* EFT * 70.00 438262800DUNN ANIMAL HOSPITAL PA3/13/2017* EFT * 349.25 43827550FAMILY MEDICAL SUPPLY INC (DUN3/13/2017* EFT * 810.33 438286098FASTENAL COMPANY3/13/2017* EFT * 136.52 43830831FORMS & SUPPLY INC3/13/2017* EFT * 1,021.60 4383119906GAINES OIL COMPANY, INC3/13/2017* EFT * 662.61 43832989GRAINGER, INC.3/13/2017* EFT * 2,100.00 4383317030HARNETT HEALTH SYSTEM INC3/13/2017* EFT * 203.28 4383411871HIESTER CHRYSLER DODGE JEEP, J3/13/2017* EFT * 1,365.00 438352630HORIZON HEALTHWARE INC3/13/2017* EFT * 175.00 4383617647ILS TECHNICAL SERVICES INC3/13/2017* EFT * 49.76 4383720251IPC OF FAYETTEVILLE, INC3/13/2017* EFT * 5,010.00 4383819509KB POWER SYSTEMS LLC3/13/2017* EFT * 866.71 4383918750LEA AID ACQUISITION COMPANY3/13/2017* EFT * 70.00 438403549LILLINGTON VETERINARY HOSPITAL3/13/2017* EFT * 43.48 438411531MACHINE & WELDING (ARC 3 GASES3/13/2017* EFT * 1,775.83 4384219278MASERGY COMMUNICATIONS, INC3/13/2017* EFT * 3,106.41 4384319616MCKESSON MEDICAL-SURGICAL INC.3/13/2017* EFT * 4,390.76 438448713MEGA FORCE STAFFING GROUP, INC3/13/2017* EFT * 100.00 4384519566NATIONAL MEDICAL SERVICES, INC3/13/2017* EFT * 400.00 4384610096OLD COURTHOUSE PROPERTY LLC3/13/2017* EFT * 72,280.74 438481945ONTARIO INVESTMENTS INC(PO BOX3/13/2017* EFT * 1,365.00 4384917457PAPA'S AUTO GLASS LLC3/13/2017* EFT * 57.00 4385011712PASSPORT HEALTH COMMUNICATIONS3/13/2017* EFT * 13,072.00 4385116104PATRICK, TOMMY E.3/13/2017* EFT * 750.00 4385220428POPE LAW GROUP, PA (FEE ACCOUN3/13/2017* EFT * 1,107.45 438532924RALEIGH DURHAM RUBBER3/13/2017* EFT * 66,543.08 4385418771RED ROCK HARNETT LLC3/13/2017* EFT * 98,863.27 438553072REPUBLIC SERVICES OF NC LLC3/13/2017* EFT * 2.01 4385617299SHEALY ELECTRICAL WHOLESALES I3/13/2017* EFT * 7,621.70 4385716750SIR RALEIGH ELECTRIC INC.3/13/2017* EFT * 1,004.00 438586735SOUTHEASTERN ACOUSTICAL CEILIN3/13/2017* EFT * 11,666.99 438598158SOUTHEASTERN EMERGENCY EQUIPME3/13/2017* EFT * 26,795.22 4386016855SOUTHERN HEALTH PARTNERS3/13/2017* EFT * 70.00 4386119592SPAY NEUTER VETERINARY CLINC3/13/2017* EFT * 96.84 438623667STRICKLAND, TINA3/13/2017* EFT * 91,993.12 43863501SYNAGRO SOUTHEAST INC3/13/2017* EFT * 1,866.15 4386417206SYSTEL BUSINESS EQUIPMENT CO I3/13/2017* EFT * 385.03 4386514562TACTICAL & OUTDOOR (KIM DUPREE3/13/2017* EFT * 1,659.90 4386618987TEAM, STEPHANIE3/13/2017* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2017 PAYMENTVENDORVENDORPAYMENTPAYMENTPYMT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 210.18 438673704TRACTOR & AUTO SUPPLY3/13/2017* EFT * 939.73 438685415UNIFIRST CORPORATION3/13/2017* EFT * 914.27 4386914325WASTE INDUSTRIES - 0183/13/2017* EFT * 12,436.69 438703130WESTSIDE OIL CO3/13/2017* EFT * 104.86 438715058WILLIAMS PRINTING & OFFICE SUP3/13/2017* EFT * 2,965.50 438727378WIRELESS VENTURES LLC3/13/2017* EFT * 435.73 4387318155WIRELESS VENTURES, LLC(AMERIZO3/13/2017* EFT * 1,991.05 438743289WOMBLE & SONS INC, J E3/13/2017* EFT * 528.42 438754744ZOLL MEDICAL CORP3/13/2017* EFT * 1,500.00 43876203154D SITE SOLUTIONS INC.3/13/2017* EFT * 1,709.59 4387754634IMPRINT3/13/2017* EFT * 429.14 43878153974S SIGN SUPPLY INC3/13/2017* EFT * 40.00 4387918275ABATE, BRADLEY3/13/2017* EFT * 40.00 4388018276ADAMS, DAVID M.3/13/2017* EFT * 40.00 4388117104ARMSTRONG, JEFF3/13/2017* EFT * 40.00 4388219182BANKER, CHASE3/13/2017* EFT * 40.00 4388318277BLANCHETTE, ALLEN G.3/13/2017* EFT * 40.00 438844669BRADLEY, TIMOTHY3/13/2017* EFT * 40.00 438856998BURLOCK, ROBERT KENNETH3/13/2017* EFT * 40.00 4388615443BYRD, BRADLEY MICHAEL3/13/2017* EFT * 40.00 4388718284BYRD, EDWARD R.3/13/2017* EFT * 40.00 4388811600CARROLL, CHRISTOPHER J3/13/2017* EFT * 40.00 4388910015CARSON, FRANKLIN T3/13/2017* EFT * 40.00 4389015839CHRISTENSEN, JOSHUA JOHN3/13/2017* EFT * 40.00 4389118278CLUTTER, JASON P.3/13/2017* EFT * 40.00 438921352COATS, WAYNE3/13/2017* EFT * 40.00 4389320172COLLINS, TRAVIS3/13/2017* EFT * 40.00 4389417082DAGGETT, TRAVIS W3/13/2017* EFT * 40.00 4389518913ELMORE, SPENCER J3/13/2017* EFT * 40.00 4389620451ENNIS, KEVIN3/13/2017* EFT * 40.00 4389718285FORDHAM, JOHN3/13/2017* EFT * 40.00 4389820430GARDNER, JACOB RYAN3/13/2017* EFT * 40.00 438994552GRADY, WILLIAM O3/13/2017* EFT * 40.00 4390016217GRANGER, LEVI3/13/2017* EFT * 40.00 439011164HAIRR, EVA MARIE3/13/2017* EFT * 40.00 4390219125HILDRETH, DAVID3/13/2017* EFT * 40.00 4390318687HOLDER, JOHN3/13/2017* EFT * 40.00 439042639HUBER, JEFFREY3/13/2017* EFT * 40.00 4390518280JACKSON, RODNEY S.3/13/2017* EFT * 40.00 439061224JAGGERS, DUNCAN E3/13/2017* EFT * 40.00 4390715334JEFFRIES, WARREN SCOTT3/13/2017* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2017 PAYMENTVENDORVENDORPAYMENTPAYMENTPYMT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 40.00 4390810359JOHNSON, AMY3/13/2017* EFT * 40.00 4390918915KNIGHT, JOHN C3/13/2017* EFT * 40.00 4391011378LACKEY SR., RONALD3/13/2017* EFT * 40.00 4391110637LANIER, JAMES3/13/2017* EFT * 40.00 4391219146LEE, JASON D.3/13/2017* EFT * 40.00 439131685MATTHEWS, KEVIN3/13/2017* EFT * 40.00 439148896MCNEILL, GARY3/13/2017* EFT * 40.00 4391517103MILLER, DAVID ALAN3/13/2017* EFT * 40.00 4391619124OVERBY, JASON3/13/2017* EFT * 40.00 4391717539PEREZ, MATTHEW3/13/2017* EFT * 40.00 439185589RAYNOR, DIANNE M3/13/2017* EFT * 40.00 4391920178REAGAN, JAMES E3/13/2017* EFT * 40.00 4392012703ROBERTS, JEREMY3/13/2017* EFT * 40.00 4392115497STEVENS, BRADLEY M3/13/2017* EFT * 40.00 4392218129STEWART, SEAN D.3/13/2017* EFT * 40.00 4392319005STEWART, TIMOTHY B.3/13/2017* EFT * 40.00 4392419629STONE, DAVID H.3/13/2017* EFT * 40.00 439253414TAYLOR, GREG3/13/2017* EFT * 40.00 4392619181TEASLEY, JOSHUA3/13/2017* EFT * 40.00 439274904THOMPSON, CURTIS3/13/2017* EFT * 40.00 4392810014TRUELOVE, BRAD3/13/2017* EFT * 40.00 439293087WEBB, JOSEPH3/13/2017* EFT * 40.00 4393018281WEST, JONATHAN D.3/13/2017* EFT * 40.00 439315318WILLIAMS, MIKE3/13/2017* EFT * 40.00 4393211229WILSON, ROBERT J.3/13/2017* EFT * 40.00 4393314124WOOD JR., BENJAMIN L3/13/2017* EFT * 72.37 439345111ANGIER, TOWN OF TAXES3/13/2017* EFT * 700.00 43935493CENTRAL ELECTRIC MEMBERSHIP CO3/13/2017* EFT * 1,800.00 439363331SOUTH RIVER ELEC MEMBERSHIP3/13/2017* EFT * 700.00 439373701T & J MOTORS INC3/13/2017* EFT * 108.00 4393820130**ALLIED FINANCIAL SERVICES3/14/2017* EFT * 130.18 4393918814**CAPE FEAR PHARMACY3/14/2017* EFT * 315.72 4394019347**CARLIE C'S IGA3/14/2017* EFT * 79.70 4394117990**PHYSICIANS DISCOUNT DRUG3/14/2017* EFT * 22.68 4394216675ADAMS, LATORIUS SADE3/14/2017* EFT * 5.89 4394320034ALLEN, AMY E3/14/2017* EFT * 27,619.38 43944515ANDERSON CREEK EMERGENCY SVCS3/14/2017* EFT * 104.86 4394520556ANDERSON, SUMMER LYNN3/14/2017* EFT * 39,239.41 43946761AVERASBORO TOWNSHIP TOURISM3/14/2017* EFT * 48.15 439472633AVERY, LAVONDA3/14/2017* EFT * 241.29 4394819136AVERY, TABITHA S3/14/2017* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2017 PAYMENTVENDORVENDORPAYMENTPAYMENTPYMT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 14.98 4394920433BAREFOOT, EMILY3/14/2017* EFT * 50.00 4395013081BAREFOOT, ROBERT W.3/14/2017* EFT * 231.62 4395114667BELANOVICH, ALEX3/14/2017* EFT * 42,718.63 439522294BENHAVEN EMERGENCY SERVICES IN3/14/2017* EFT * 65.81 4395319127BLUE, SHALONDA3/14/2017* EFT * 26,495.88 439542498BOONE TRAIL EMERGENCY SERVICES3/14/2017* EFT * 100.58 4395519013BROWN, ELLIOTT C.3/14/2017* EFT * 81.86 4395620029BROWN, ERIN BYRD3/14/2017* EFT * 30,412.62 439572691BUIES CREEK RURAL FIRE DEPT IN3/14/2017* EFT * 27.29 439586640CAMPBELL, SHA'KEISHA3/14/2017* EFT * 9.63 4395917929CLAYTON JR, CLARENCE TYRUS3/14/2017* EFT * 29,829.25 439601321COATS GROVE FIRE & RESCUE INC3/14/2017* EFT * 405.00 4396120543CURRIN, ANDREW I3/14/2017* EFT * 64.20 4396212920DAVIS, KERRI3/14/2017* EFT * 50.00 439634526DENNING, RICKY3/14/2017* EFT * 93,482.43 439642826DUNN EMERGENCY SERVICES INC3/14/2017* EFT * 262.15 4396519576EASON, BEVRILIN NICOLE3/14/2017* EFT * 29,583.37 43966392ERWIN FIRE DEPT & RESCUE SQUAD3/14/2017* EFT * 34,493.67 439675145ERWIN, TOWN OF3/14/2017* EFT * 195.81 4396820508EUDY, MELISSA FAITH3/14/2017* EFT * 73.83 4396919008FAISON, GLENISHA3/14/2017* EFT * 50.00 439709356FOWLER, WILLIAM3/14/2017* EFT * 29.43 43971955GODWIN, JENNIFER S3/14/2017* EFT * 36.38 4397216595GORE, BEVERLY3/14/2017* EFT * 274.99 439734294GREENE, GALE VIOLETTE3/14/2017* EFT * 102.50 4397416912GUYTON, SHAVONDA LAMAE3/14/2017* EFT * 127.50 439751265HARGROVE, KIMBERLY S3/14/2017* EFT * 1,785,011.50 439761319HARNETT COUNTY BOARD OF EDUCAT3/14/2017* EFT * 52.43 439771893HARRIS, CARLA M3/14/2017* EFT * 138.78 439782041HAWKINS, DEBRA H3/14/2017* EFT * 6.42 4397917421HERRIN, JUDY CAROL3/14/2017* EFT * 17.76 4398012117HOLT, TERRY S.3/14/2017* EFT * 96.84 4398118003JACKSON, AMANDA3/14/2017* EFT * 50.00 4398219582JACKSON, MONICA LANGDON3/14/2017* EFT * 79.18 4398316138JOHNSON, ANNETTE3/14/2017* EFT * 209.72 4398418722JOHNSON, MARSHA3/14/2017* EFT * 136.43 439852218KNIGHT, DIANE3/14/2017* EFT * 36.92 4398612007LAMBERT, LYNN3/14/2017* EFT * 400.00 4398714163LEADERSHIP HARNETT3/14/2017* EFT * 50.00 439888096LOCKLEAR III, MARTIN J.3/14/2017* EFT * 753.28 439891569MANHART III, JAMES E3/14/2017* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2017 PAYMENTVENDORVENDORPAYMENTPAYMENTPYMT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 173.88 4399020246MASON, KARA3/14/2017* EFT * 121.98 439915262MCFADDEN, LISA WILBER3/14/2017* EFT * 3.21 4399319550MCKOY, BARBARA3/14/2017* EFT * 126.90 4399411245MCLAMB, MELISSA3/14/2017* EFT * 5,667.56 4399519878NC ADMINISTRATIVE OFFICE OF TH3/14/2017* EFT * 322.15 4399620194NETWORKFLEET INC.3/14/2017* EFT * 70.62 4399718931NORDQUIST, CHARMAINE G.3/14/2017* EFT * 343.65 439981973ORANGE CO SHERIFF DETENTION3/14/2017* EFT * 6.42 4399919334PENNINGS, NICHOLAS3/14/2017* EFT * 226.84 4400012627PIERCE, CINDY3/14/2017* EFT * 26.75 4400120492PLAIR, JENNIFER3/14/2017* EFT * 124.66 4400216061RAYNER, BELINDA3/14/2017* EFT * 50.00 440043276RIDDLE, JIMMY3/14/2017* EFT * 50.00 4400519524SHEAN, ZACHARY3/14/2017* EFT * 3.75 440063254SMITH, LAURA L3/14/2017* EFT * 50.00 4400717946STANCIL, BRENDA W.3/14/2017* EFT * 50.00 4400815220STEWART, ANGIE C.3/14/2017* EFT * 7.49 4400920039STURDIVANT, LINDA3/14/2017* EFT * 170.00 4401017703SURRY INSURANCE AGENCY & REALT3/14/2017* EFT * 7,152.68 4401117206SYSTEL BUSINESS EQUIPMENT CO I3/14/2017* EFT * 50.00 4401220536TAYLOR, DEBORAH3/14/2017* EFT * 42.80 4401319545TAYLOR, KERRY3/14/2017* EFT * 786.45 440146334TOLKSDORF, OLIVER3/14/2017* EFT * 18,643.40 4401519919TRANSAMERICA LIFE INSURANCE CO3/14/2017* EFT * 50.00 440163721TRUESDALE, ERIC K.3/14/2017* EFT * 143.38 4401710934TURLINGTON, JAMIE3/14/2017* EFT * 201.70 440185626VAUGHN, DEBRA L.3/14/2017* EFT * 1,602.00 4401917685VFIS OF NORTH CAROLINA3/14/2017* EFT * 209.19 4402019933WALDEN, MARVA3/14/2017* EFT * 84.24 4402115303WHEELER, GINA3/14/2017* EFT * 14.98 4402216213WILLIAMS III, AUSTON TREY C.3/14/2017* EFT * 7,032.01 44027515ANDERSON CREEK EMERGENCY SVCS3/15/2017* EFT * 13,543.20 440285111ANGIER, TOWN OF TAXES3/15/2017* EFT * 657.01 4402912541BANNER FIRE DISTRICT3/15/2017* EFT * 5,860.49 440302292BENHAVEN FIRE DISTRICT3/15/2017* EFT * 5,415.24 440313BLACK RIVER FIRE DISTRICT3/15/2017* EFT * 3,172.94 440322498BOONE TRAIL EMERGENCY SERVICES3/15/2017* EFT * 2,760.21 440332691BUIES CREEK RURAL FIRE DEPT IN3/15/2017* EFT * 4,053.56 440341082COATS GROVE FIRE DISTRICT3/15/2017* EFT * 6,659.59 440355115COATS, TOWN OF (TAXES)3/15/2017* EFT * 444.13 440361694CRAINS CREEK FIRE DEPARTMENT3/15/2017* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2017 PAYMENTVENDORVENDORPAYMENTPAYMENTPYMT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 372.35 440371775CYPRESS CREEK FIRE DISTRICT3/15/2017* EFT * 8,144.58 440382826DUNN EMERGENCY SERVICES INC3/15/2017* EFT * 36,252.12 440395110DUNN, CITY OF (TAXES)3/15/2017* EFT * 1,710.31 44040392ERWIN FIRE DEPT & RESCUE SQUAD3/15/2017* EFT * 18,029.61 440415112ERWIN, TOWN OF (TAXES)3/15/2017* EFT * 2,765.06 44042791FLAT BRANCH FIRE DEPARTMENT3/15/2017* EFT * 7.09 4404317698GODWIN-FALCON FIRE DEPT, INC3/15/2017* EFT * 96.30 440441265HARGROVE, KIMBERLY S3/15/2017* EFT * 21,497.32 440455113LILLINGTON, TOWN OF (TAXES)3/15/2017* EFT * 882.56 440465113LILLINGTON, TOWN OF (TAXES)3/15/2017* EFT * 46.55 440476444MASON, AUDREY J.3/15/2017* EFT * 27.82 4404918906NOEL, AMY S3/15/2017* EFT * 3,880.21 440502977NORTHWEST HARNETT FIRE DIST.3/15/2017* EFT * 108.07 440514623PEELE, ANNA C.3/15/2017* EFT * 159.97 4405210209ROUSE, JOHN3/15/2017* EFT * 1,930.36 440533348SPECIAL SCHOOL DISTRICT3/15/2017* EFT * 8,538.45 440543375SPOUT SPRINGS FIRE DEPARTMENT3/15/2017* EFT * 3,524.75 4405518213SUMMERVILLE-BUNNLEVEL FIRE DIS3/15/2017* EFT * 272.64 4405617754WEST AREA VOLUNTEER FIRE DEPT,3/15/2017* EFT * 135.38 4405719421WEST JOHNSTON FIRE3/15/2017* EFT * 1,930.00 44063493CENTRAL ELECTRIC MEMBERSHIP CO3/17/2017* EFT * 300.00 440643159FARMER LP GAS & OIL CO3/17/2017* EFT * 1,300.00 440653331SOUTH RIVER ELEC MEMBERSHIP3/17/2017* EFT * 300.00 440663701T & J MOTORS INC3/17/2017* EFT * 27,414.15 4406716983AMEROCHEM CORPORATION3/20/2017* EFT * 5,277.24 44068722ATCO INTERNATIONAL CO3/20/2017* EFT * 655.50 4406912195BACKGROUND INVESTIGATION BUREA3/20/2017* EFT * 141.97 44070175BALLARD & ASSOCIATES, R.L.3/20/2017* EFT * 4,797.47 4407114532BRENNTAG SOUTHEAST INC3/20/2017* EFT * 19,485.11 4407220264BUSINESS INK. CO.3/20/2017* EFT * 169.53 44073122C & J AUTO SALES & SERVICE CTR3/20/2017* EFT * 6,000.00 440748885CAROLINA TRUCKING ACADEMY3/20/2017* EFT * 25,447.60 44075484CENTRAL CAROLINA COMM-SANFORD3/20/2017* EFT * 14,675.00 4407612450CHEMTRAC, INC.3/20/2017* EFT * 481.50 4407713706CRIMSON LIGHTS CATERING3/20/2017* EFT * 211.07 44078564DAILY RECORD3/20/2017* EFT * 1,094.76 44079418ETR ASSOCIATES, INC.3/20/2017* EFT * 163.79 44080550FAMILY MEDICAL SUPPLY INC (DUN3/20/2017* EFT * 2,678.35 4408120559FIVE STAR STAFFING & ACCOUNTIN3/20/2017* EFT * 388.80 44082831FORMS & SUPPLY INC3/20/2017* EFT * 3,399.00 4408317024MCKESSON MEDICAL-SURGICAL MINN3/20/2017* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2017 PAYMENTVENDORVENDORPAYMENTPAYMENTPYMT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 231.20 440848713MEGA FORCE STAFFING GROUP, INC3/20/2017* EFT * 28,034.71 4408520079MERCHANT HEALTH SYSTEMS, INC3/20/2017* EFT * 2,641.19 4408915679POLYTEC INC3/20/2017* EFT * 960.00 4409019825SMALL HANDS BIG FUTURE CHILD C3/20/2017* EFT * 11,500.00 4409119222SMITH MOORE LEATHERWOOD LLP3/20/2017* EFT * 7,481.25 4409220327THE JOHN R. MCADAMS CO, INC.3/20/2017* EFT * 143.42 440935415UNIFIRST CORPORATION3/20/2017* EFT * 1,475.25 4409414325WASTE INDUSTRIES - 0183/20/2017* EFT * 1,511.27 4409516820WATER GUARD INC.3/20/2017* EFT * 52.43 440965058WILLIAMS PRINTING & OFFICE SUP3/20/2017* EFT * 386.56 440977378WIRELESS VENTURES LLC3/20/2017* EFT * 225.38 440983289WOMBLE & SONS INC, J E3/20/2017* EFT * 466.48 4409918728ADVANCED IMAGING SYSTEMS3/20/2017* EFT * 16.74 4410020121ATKINSON, MARY3/20/2017* EFT * 244.85 4410112713ATLANTIC COASTAL SUPPLY INC3/20/2017* EFT * 42.80 441028154BARNES, LORI B3/20/2017* EFT * 3,386.55 44103122C & J AUTO SALES & SERVICE CTR3/20/2017* EFT * 86.40 44104484CENTRAL CAROLINA COMM-SANFORD3/20/2017* EFT * 539.50 4410518775CORRISOFT LLC3/20/2017* EFT * 89.84 44106550FAMILY MEDICAL SUPPLY INC (DUN3/20/2017* EFT * 1,733.60 441073159FARMER LP GAS & OIL CO3/20/2017* EFT * 45,980.59 441088002FLEET SERVICES3/20/2017* EFT * 400.00 4410917030HARNETT HEALTH SYSTEM INC3/20/2017* EFT * 432.39 4411011871HIESTER CHRYSLER DODGE JEEP, J3/20/2017* EFT * 65.88 4411118681JOHNSON, AINSLEY3/20/2017* EFT * 3,034.52 441129364MARTIN ARCHITECTURAL PRODUCTS3/20/2017* EFT * 167.99 441139834MCNEILL, CORNELIUS3/20/2017* EFT * 305.00 4411417308NATIONAL ACADEMY OF EMERGENCY3/20/2017* EFT * 8,282.00 4411519566NATIONAL MEDICAL SERVICES, INC3/20/2017* EFT * 1,380.00 441162880NC DEPT OF ADMINISTRATION3/20/2017* EFT * 6,098.81 4411719996NCAPHA3/20/2017* EFT * 175.48 4411819869NUESMEYER, CARNELLA3/20/2017* EFT * 376.67 44119720OREILLY AUTO PARTS INC3/20/2017* EFT * 285.00 4412017457PAPA'S AUTO GLASS LLC3/20/2017* EFT * 26.84 4412120383PRECISION FORD LLC3/20/2017* EFT * 34,757.88 441229661PRIORITY DISPATCH3/20/2017* EFT * 351.91 4412417299SHEALY ELECTRICAL WHOLESALES I3/20/2017* EFT * 13,716.35 4412516855SOUTHERN HEALTH PARTNERS3/20/2017* EFT * 819.41 4412619059TOWN OF CLAYTON3/20/2017* EFT * 2,578.70 4412720499TYLER TECHNOLOGIES, INC3/20/2017* EFT * 227.41 441285415UNIFIRST CORPORATION3/20/2017* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2017 PAYMENTVENDORVENDORPAYMENTPAYMENTPYMT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 44.82 4412919154VINSTON, MILDRED MARIE3/20/2017* EFT * 1,419.58 4413014325WASTE INDUSTRIES - 0183/20/2017* EFT * 2,434.25 441313289WOMBLE & SONS INC, J E3/20/2017* EFT * 1,366.51 4413254634IMPRINT3/20/2017* EFT * 150.50 4413317293BADER, AMANDA L3/20/2017* EFT * 150.50 441342148BAREFOOT, DEANNA3/20/2017* EFT * 50.83 4413520622GILL, TERESA3/20/2017* EFT * 150.50 441374916HOLLAND, ANDREW3/20/2017* EFT * 127.50 4413910637LANIER, JAMES3/20/2017* EFT * 127.50 4414020022MICHAELS, LEANNE3/20/2017* EFT * 76.50 441414623PEELE, ANNA C.3/20/2017* EFT * 150.50 441425219SMITH, RANDALL3/20/2017* EFT * 150.50 441437467STRICKLAND, TERRI3/20/2017* EFT * 127.50 4414419296TAYLOR, CATHERINE3/20/2017* EFT * 192.93 4414619347**CARLIE C'S IGA3/22/2017* EFT * 22.17 441473980**COATS PHARMACY3/22/2017* EFT * 475.00 4414819457**GILCHRIST, NANCY3/22/2017* EFT * 400.00 4414914271**O'QUINN, DONALD3/22/2017* EFT * 260.37 4415018494**WILSON, SUSAN3/22/2017* EFT * 482.00 4415113197ADVENTURES UNDER THE SUN3/22/2017* EFT * 628.00 4415220597ADVENTURES UNDER THE SUN CDC I3/22/2017* EFT * 9,611.00 441534393ANDERSON CREEK CHURCH CHILD3/22/2017* EFT * 1,624.35 44154535ANGIER BAPTIST CHURCH DAY CARE3/22/2017* EFT * 1,354.00 4415619310ASHEBRIDGE CHILDREN'S ACADEMY,3/22/2017* EFT * 859.00 441582692BULLFROGS & BUTTERFLIES3/22/2017* EFT * 305.00 4415918832BULLFROGS & BUTTERFLIES CHILD3/22/2017* EFT * 34,609.50 4416012589BUSY BEE DEVELOPMENTAL LEARNIN3/22/2017* EFT * 25,129.15 4416115998BUSY BEE LEARNING CENTER INC3/22/2017* EFT * 7,402.10 441622713BUTTONS-N-BOWS CHILD DEV. CTR3/22/2017* EFT * 2,604.00 44163157CAMPBELL, EFFIE L.3/22/2017* EFT * 1,426.00 441644174CHILDCARE NETWORK #102 INC3/22/2017* EFT * 3,636.50 4416510754CHILDCARE NETWORK #125 INC3/22/2017* EFT * 1,941.00 4416620593CHILDCARE NETWORK #249 INC3/22/2017* EFT * 331.00 4416720591CHILDREN'S CASTLE CHILD CARE I3/22/2017* EFT * 415.00 4416819033CHILDWORKS INC3/22/2017* EFT * 451.00 4416918994CLEVELAND CHILD CARE & DEVELOP3/22/2017* EFT * 2,855.00 4417016487CORBIN, PAULA J3/22/2017* EFT * 192.00 4417114111COX ANTOINETTE L.3/22/2017* EFT * 29,362.90 4417219232CREATIVE ANGELS FAMILY CHILD C3/22/2017* EFT * 395.00 4417320151CREATIVE ENHANCEMENT AFTERSCHO3/22/2017* EFT * 345.00 4417412851CREATIVE ENHANCEMENT DAY CARE3/22/2017* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2017 PAYMENTVENDORVENDORPAYMENTPAYMENTPYMT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1,008.00 4417514813CROSSROADS ACADEMY INC3/22/2017* EFT * 548.00 4417610741CUMBERLAND COUNTY HOSPITAL SYS3/22/2017* EFT * 27,431.20 4417710488DREAM BIG CHRISTIAN ACADEMY IN3/22/2017* EFT * 6,615.00 441789031ESTELLE'S CHILDCARE INC3/22/2017* EFT * 1,400.65 44179685FIRST BAPTIST CHURCH3/22/2017* EFT * 287.40 4418020567FIRST STEPS LEARNING CENTER IN3/22/2017* EFT * 378.00 4418114629FKS INC3/22/2017* EFT * 1,282.00 4418211068G AND P CORPORATION3/22/2017* EFT * 4,192.00 4418314424GARDNER, DORIS A3/22/2017* EFT * 635.10 4418411241GEDDIE, FREDA3/22/2017* EFT * 5,040.10 4418510106GINGERBREAD3/22/2017* EFT * 2,173.50 44186974GOSPEL TABERNACLE CHILD3/22/2017* EFT * 17,245.00 4418713029GRAHAM, COLLEEN3/22/2017* EFT * 524.00 4418820146HAWKEYE INDIAN CULTURAL CENTER3/22/2017* EFT * - 4418915666HBM LLC3/22/2017VOID 474.05 4419019493HOLLY SPRINGS ACADEMY3/22/2017* EFT * 1,998.00 4419116585HOLLY SPRINGS LEARNING CENTER3/22/2017* EFT * 3,177.00 441927528HOOKER, SHARON3/22/2017* EFT * 2,418.25 4419317607HUNNICUTT CORPORATION3/22/2017* EFT * 1,905.00 4419412804HURLEY, LILLIE C.3/22/2017* EFT * 5,259.15 4419510001INVESTMENT CHOICES LLC3/22/2017* EFT * 981.00 441965284JIREH CHILD DEVELOPMENT CENTER3/22/2017* EFT * 465.00 441979895JUDY'S LEARNING CENTER INC.3/22/2017* EFT * 325.00 441991520KEN-LE CHILD CARE CTR INC3/22/2017* EFT * 15,288.35 4420018740KIDD'S PLACE TOO INC3/22/2017* EFT * 16,166.65 4420119824KIDD'S PLACE TOO INC3/22/2017* EFT * 1,276.00 4420215599KIDDIE ACADEMY OF HOLLY SPRING3/22/2017* EFT * 594.00 4420320106KIDDIE KAMPUS OF WILSON INC3/22/2017* EFT * 1,474.80 442041802KIDDIE LAND DAY CARE INC3/22/2017* EFT * 875.00 4420520653KIDDIE UNIVERSITY LLC3/22/2017* EFT * 342.00 4420619438KIDS R KIDS INC3/22/2017* EFT * 4,857.00 4420712472KIDSVILLE CHILDCARE CENTER3/22/2017* EFT * 6,782.55 4420819496KIDSZONE ACADEMY INC3/22/2017* EFT * 1,123.00 4420918993LEDBETTER, CHARLES3/22/2017* EFT * 4,881.75 4421016422LIL BUSY BODIES INC3/22/2017* EFT * 858.80 4421117212LILLYPADS CHILD DEVELOPMENT CE3/22/2017* EFT * 485.00 442124694LISA'S LOVABLE LEARNING3/22/2017* EFT * 14,069.85 4421315096LITTLE ANGELS PREPARATORY SCHO3/22/2017* EFT * 413.00 4421420510LITTLE DREAMERS FAMILY EMPOWER3/22/2017* EFT * 4,526.00 442153565LITTLE IVY LEAGUE LEARNING CTR3/22/2017* EFT * 6,569.00 4421611815LITTLE MAGIC ONE'S CHILD CARE3/22/2017* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2017 PAYMENTVENDORVENDORPAYMENTPAYMENTPYMT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 3,350.00 442173566LITTLE MIRACLES CHILD CARE3/22/2017* EFT * 14,598.40 4421818949LITTLE RED HEN ACADEMY INC3/22/2017* EFT * 11,721.60 4421920478LITTLE SPROUTS LEARNING CENTER3/22/2017* EFT * 423.00 4422015904LOVEJOY, ISABELLA3/22/2017* EFT * 12,344.00 4422118699MCDOUGAL, TAMIKA3/22/2017* EFT * 831.45 442229038MCKINNON, JUANITA3/22/2017* EFT * 58.40 4422312727MCNEILL, GREGORY & YVONNE3/22/2017* EFT * 1,231.35 4422419678MOMMY'S DAY CARE CENTER3/22/2017* EFT * 102.85 4422519894MOMMY'S MOMENT AFTER SCHOOL CA3/22/2017* EFT * 1,676.00 4422619823MOMMY'S MOMENT DAY CARE LLC3/22/2017* EFT * 20,887.05 442287046NEW BREED CHRISTIAN CHURCH INC3/22/2017* EFT * 989.90 442294161NEW FOREVER YOUNG CHILD CARE I3/22/2017* EFT * 14,640.45 4423016676OVERHILLS CHILD DEVELOPMENT3/22/2017* EFT * 628.00 442315562PEARCE, LONNIE3/22/2017* EFT * 445.00 4423218145PIGS AND PRODUCE LLC3/22/2017* EFT * 10,842.60 4423314143READY OR NOT, HERE I GROW INC3/22/2017* EFT * 1,818.00 4423411715RICHARDSON, MARY ANN3/22/2017* EFT * 619.00 4423511293ROBYN'S NEST CREATIVE LEARNING3/22/2017* EFT * 1,480.00 442363053SANFORD CHILD CARE CENTER3/22/2017* EFT * 494.00 4423717002SHOOTING STARS LEARNING CENTER3/22/2017* EFT * 1,300.00 4423814739SHWAIKEH, IHSAN BRANDON3/22/2017* EFT * 4,496.00 4423917170SHWAIKEH, MARY G3/22/2017* EFT * 406.00 4424013312SIERRA VILLA CHILD CARE CENTER3/22/2017* EFT * 4,360.25 4424119825SMALL HANDS BIG FUTURE CHILD C3/22/2017* EFT * 5,112.00 442427891SMITH, CYNTHIA3/22/2017* EFT * 11,695.00 4424312282SOLID START CHILD CARE CENTER-3/22/2017* EFT * 2,604.00 4424414912SOUTH WAKE PRESCHOOL & ACADEMY3/22/2017* EFT * 4,988.05 442453377SPRING HILL CHILD CARE CTRS IN3/22/2017* EFT * 3,520.00 442467150ST. JULIAN, DONNA L3/22/2017* EFT * 1,449.10 4424719893STEDMAN CHRISTIAN CHILD CARE C3/22/2017* EFT * 224.00 442483612STEPPING STONES3/22/2017* EFT * 2,376.25 442497044STEWART, STACY LYNN3/22/2017* EFT * 2,289.00 4425019897SUGAR BABIES3/22/2017* EFT * 2,296.00 4425120435SUNSHINE LEARNING CENTER OF TH3/22/2017* EFT * 9,595.00 4425210622TEA TIME LEARNING CENTER INC3/22/2017* EFT * 385.00 442538769TENDER LOVING CARE3/22/2017* EFT * 1,396.00 4425419233THE GODDARD SCHOOL LLC3/22/2017* EFT * 6,606.60 4425516577THE GODDARD SCHOOL-FUQUAY VARI3/22/2017* EFT * 1,641.00 4425620577THE GROWING YEARS APEX OPERATI3/22/2017* EFT * 2,818.00 4425717873THE LOVING LOFT CHILD DEVELOPM3/22/2017* EFT * 663.00 4425920596TRUTH OUTREACH CENTER INC3/22/2017* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2017 PAYMENTVENDORVENDORPAYMENTPAYMENTPYMT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1,441.00 442605151TWO BY TWO DAYCARE DEVELOPMENT3/22/2017* EFT * 1,405.00 4426117250UNIQUE CREATIONS CHILD CARE3/22/2017* EFT * 1,500.00 4426220043WAKE KIDS INC3/22/2017* EFT * 3,454.00 4426312030WELCOME FRIENDS CHILD CARE CEN3/22/2017* EFT * 17,137.96 4426416563ABL MANAGEMENT INC3/23/2017* EFT * 21.84 4426520397ASHFORD, JOSEPH3/23/2017* EFT * 538.55 4426616906ATLANTIC MEDICAL SOLUTIONS3/23/2017* EFT * 429.00 4426718976BAREFOOT, SHAINA LEIGH3/23/2017* EFT * 46.00 4426811562BCBS/NC FINANCIAL RECOVERY3/23/2017* EFT * 18.72 4426919952BELL, TOMMY3/23/2017* EFT * 901.33 4427016368BFPE INTERNATIONAL INC3/23/2017* EFT * 117.17 4427111087BLACKMON, LEANN B.3/23/2017* EFT * 51.48 4427212898BLUE, MABLE3/23/2017* EFT * 5,220.53 442732191BOB BARKER COMPANY INC3/23/2017* EFT * 335.73 44274122C & J AUTO SALES & SERVICE CTR3/23/2017* EFT * 6,379.03 4427516881CAPE FEAR WATER SOLUTIONS INC3/23/2017* EFT * 45.76 4427715966CONWELL, ANGELA D.3/23/2017* EFT * 38.52 442784375CREATIVE CAPS3/23/2017* EFT * 52.04 4427911590CRUCO MILL & INDUSTRIAL SUPPLY3/23/2017* EFT * 62.40 4428018791DACRUZ, LUA3/23/2017* EFT * 320.32 4428120656ELLINGTON, WENDY3/23/2017* EFT * 52.00 4428219901FAISON, RHONDA3/23/2017* EFT * 1,157.85 442836098FASTENAL COMPANY3/23/2017* EFT * 185.30 44284831FORMS & SUPPLY INC3/23/2017* EFT * 3,975.89 4428519584GALLS, LLC3/23/2017* EFT * 45.50 4428617020GARCIA, MARGARET WINDLEY3/23/2017* EFT * 1,968.81 4428719859HARNETT ANIMAL WELFARE COALITI3/23/2017* EFT * 2,498.45 4428819639HEMOCUE AMERICA/RADIOMETER AME3/23/2017* EFT * 538.72 4428920114HOBAUGH, CRYSTAL3/23/2017* EFT * 41.60 4429018789KUYKENDALL, BRANDIE NICOLE3/23/2017* EFT * 2,689.95 442915376LABORATORY CORPORATION OF AMER3/23/2017* EFT * 529.65 4429218750LEA AID ACQUISITION COMPANY3/23/2017* EFT * 180.00 442933550LILLINGTON FAMILY MEDICAL CTR.3/23/2017* EFT * 126.36 4429419398LOCKLEAR, TERESA3/23/2017* EFT * 540.80 4429517738MAGILL, BROOK3/23/2017* EFT * 20.54 4429620271MARION JR, WADE ALLEN3/23/2017* EFT * 50.96 4429712545MCCAULEY, LINDA C3/23/2017* EFT * 1,071.30 4429819616MCKESSON MEDICAL-SURGICAL INC.3/23/2017* EFT * 428.52 4429917024MCKESSON MEDICAL-SURGICAL MINN3/23/2017* EFT * 12.48 443006645MCLEAN, JOTONIA C3/23/2017* EFT * 659.88 4430120053MOORE JR, JOHN A3/23/2017* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2017 PAYMENTVENDORVENDORPAYMENTPAYMENTPYMT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 282.57 443022880NC DEPT OF ADMINISTRATION3/23/2017* EFT * 305.76 4430319995NEELY, RECECCA3/23/2017* EFT * 6.24 4430420550NIXON, TERREN EUGENE3/23/2017* EFT * 59.80 4430519494NORRIS, CRYSTAL SEARCY3/23/2017* EFT * 5,280.02 4430615679POLYTEC INC3/23/2017* EFT * 196.88 4430720633REARDON, ANNA3/23/2017* EFT * 30.68 4430819284SMITH, CHEYENNE B.3/23/2017* EFT * 2,398.63 443098158SOUTHEASTERN EMERGENCY EQUIPME3/23/2017* EFT * 1,038.34 443103304SOUTHERN COMPUTER WAREHOUSE3/23/2017* EFT * 415.80 4431116855SOUTHERN HEALTH PARTNERS3/23/2017* EFT * 84.50 4431220212SPAULDING, JULIA WHITE3/23/2017* EFT * 152.48 4431315811STRAHAN, CHRISTOPHER L3/23/2017* EFT * 55.64 4431417039TAPIA, ROGELIO3/23/2017* EFT * 33.28 4431518087TAYLOR, CLARA DORETHA3/23/2017* EFT * 178.50 4431615643TAYLOR, DEEN E.3/23/2017* EFT * 6,444.93 443173477TEC UTILITIES SUPPLY INC3/23/2017* EFT * - 4431819827PEGGY ANN THOMPSON3/23/2017VOID 52.52 4431919130VAILLANCOURT, LINDA3/23/2017* EFT * 99.84 4432019320VANDERGRIFF, JOHNNY JUNIOR3/23/2017* EFT * 226.31 443215626VAUGHN, DEBRA L.3/23/2017* EFT * 139.10 443223033WALDEN, VICKY3/23/2017* EFT * 56.68 4432319052WICKER, KIMBERLY FAYE3/23/2017* EFT * 43.68 4432419397WILLIAMS, GEORGE THENSON3/23/2017* EFT * 10.92 4432519517WILLIFORD, HILDA3/23/2017* EFT * 34.24 4432612670WILSON, DEBORAH3/23/2017* EFT * 64.20 4432718155WIRELESS VENTURES, LLC(AMERIZO3/23/2017* EFT * 630.95 443283289WOMBLE & SONS INC, J E3/23/2017* EFT * 497.68 4432916906ATLANTIC MEDICAL SOLUTIONS3/23/2017* EFT * 4,365.13 4433015880C & S CHEMICALS INC3/23/2017* EFT * 31.05 4433110387CARLIE C'S IGA3/23/2017* EFT * 53.51 4433220227CUMBERLAND SEPTIC SERVICE INC3/23/2017* EFT * 16,872.98 443335895CUSTOM CONTROLS UNLIMITED INC3/23/2017* EFT * 176.47 44334564DAILY RECORD3/23/2017* EFT * 3,262.05 443353159FARMER LP GAS & OIL CO3/23/2017* EFT * 656.88 4433617184HOLLAND INDUSTRIAL3/23/2017* EFT * 119.48 443371531MACHINE & WELDING (ARC 3 GASES3/23/2017* EFT * 2,708.87 4433817024MCKESSON MEDICAL-SURGICAL MINN3/23/2017* EFT * 100.00 4433917308NATIONAL ACADEMY OF EMERGENCY3/23/2017* EFT * 6,119.78 4434016897OLTRIN SOLUTIONS LLC3/23/2017* EFT * 1,350.00 443419661PRIORITY DISPATCH3/23/2017* EFT * 110.74 4434215011QUALITY EQUIPMENT3/23/2017* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2017 PAYMENTVENDORVENDORPAYMENTPAYMENTPYMT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 141.35 443435415UNIFIRST CORPORATION3/23/2017* EFT * 141,170.45 4434414325WASTE INDUSTRIES - 0183/23/2017* EFT * 4,103.71 443453130WESTSIDE OIL CO3/23/2017* EFT * 104.86 443465058WILLIAMS PRINTING & OFFICE SUP3/23/2017* EFT * 1,191.92 443473289WOMBLE & SONS INC, J E3/23/2017* EFT * 214.00 4434817405ALLSHRED INC3/24/2017* EFT * 140.00 4434920009BRANSON, WILLIAM3/24/2017* EFT * 30.00 4435220582CAMPBELL, BRITTANY3/24/2017* EFT * 745.00 4435319964CAROLINA DNA LLC3/24/2017* EFT * 12,102.00 4435418768CROSSWAY TRANSPORTATION INC3/24/2017* EFT * 721.88 443555895CUSTOM CONTROLS UNLIMITED INC3/24/2017* EFT * 391.54 443567107DRACOR WATER SYSTEMS3/24/2017* EFT * 50.00 4435719796GAINEY, MONIQUE3/24/2017* EFT * 150.00 4435814554GILCHRIST, ROBERT3/24/2017* EFT * 8,560.00 4435917137HAZEN AND SAWYER, P.C.3/24/2017* EFT * 12,168.91 4436017184HOLLAND INDUSTRIAL3/24/2017* EFT * 2,236.68 4436119509KB POWER SYSTEMS LLC3/24/2017* EFT * 952.00 443625376LABORATORY CORPORATION OF AMER3/24/2017* EFT * 88.00 4436320260MCKINNIE, SHAREKA3/24/2017* EFT * 190.00 4436420057MCNEILL, SHENEKA3/24/2017* EFT * 826.50 4436520079MERCHANT HEALTH SYSTEMS, INC3/24/2017* EFT * 188.22 443662880NC DEPT OF ADMINISTRATION3/24/2017* EFT * 5,377.72 4436715679POLYTEC INC3/24/2017* EFT * 3,000.00 4436820429POPE LAW GROUP, PA - TRUSTEE3/24/2017* EFT * 80.00 4437020628ROTHLOVE, DUSTIN3/24/2017* EFT * 3,077.00 443716735SOUTHEASTERN ACOUSTICAL CEILIN3/24/2017* EFT * 90.04 443723304SOUTHERN COMPUTER WAREHOUSE3/24/2017* EFT * 659.72 443738612STARPOINT INC3/24/2017* EFT * 574.09 443744365SUNGARD PUBLIC SECTOR INC3/24/2017* EFT * 3,584.24 443753477TEC UTILITIES SUPPLY INC3/24/2017* EFT * 22.19 443773704TRACTOR & AUTO SUPPLY3/24/2017* EFT * 515.00 4437818880TRITON DATACOM INC3/24/2017* EFT * 26,537.73 443793736UNDERWOOD INC, CHARLES R.3/24/2017* EFT * 237.99 443805415UNIFIRST CORPORATION3/24/2017* EFT * 3,181.04 4438119492WALK BY FAITH ADULT HEALTH3/24/2017* EFT * 1,529.39 4438220127WALZ GROUP, LLC3/24/2017* EFT * 1,790.80 443833130WESTSIDE OIL CO3/24/2017* EFT * 60.00 4438419855WILSEY, BLAKE3/24/2017* EFT * 73.52 4438513535WINDSTREAM (9001908)3/24/2017* EFT * 348.16 443863289WOMBLE & SONS INC, J E3/24/2017* EFT * 60.00 4438720259WYNN, SACOYA3/24/2017* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2017 PAYMENTVENDORVENDORPAYMENTPAYMENTPYMT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 400.00 4438816818YOW'S REPAIR AND PARTS3/24/2017* EFT * 2,645.04 4438960883M3/24/2017* EFT * 127.50 4439019182BANKER, CHASE3/27/2017* EFT * 5.89 4439119414BRYANT, BILLIE RAYNOR3/27/2017* EFT * 4,313.00 44392493CENTRAL ELECTRIC MEMBERSHIP CO3/27/2017* EFT * 600.00 4439312896CHARLES TART PROPANE3/27/2017* EFT * 425.00 4439419491CUMBERLAND COUNTY SCHOOLS PRIM3/27/2017* EFT * 200.00 443952741DIXIE DENNING3/27/2017* EFT * 127.50 4439618913ELMORE, SPENCER J3/27/2017* EFT * 600.00 443973159FARMER LP GAS & OIL CO3/27/2017* EFT * 9,023.40 4439815666HBM LLC3/27/2017* EFT * 1,166.10 4439920651HBM LLC3/27/2017* EFT * 127.50 4440018280JACKSON, RODNEY S.3/27/2017* EFT * 40.82 4440120271MARION JR, WADE ALLEN3/27/2017* EFT * 76.50 4440212383MCCAULEY, ANGELA3/27/2017* EFT * 5.35 4440319779MCGEE, MELODY M3/27/2017* EFT * 178.50 4440418906NOEL, AMY S3/27/2017* EFT * 164.50 4440519869NUESMEYER, CARNELLA3/27/2017* EFT * 8,500.00 444073331SOUTH RIVER ELEC MEMBERSHIP3/27/2017* EFT * 127.50 4440815643TAYLOR, DEEN E.3/27/2017* EFT * 31.03 4440910895THORNTON, ERIC3/27/2017* EFT * 178.50 4441018081TOLER, CHRIS3/27/2017* EFT * 280.50 444113721TRUESDALE, ERIC K.3/27/2017* EFT * 164.50 4441212670WILSON, DEBORAH3/27/2017* EFT * 79.00 4441314467**BRADSHAW, ROY3/28/2017* EFT * 83.43 4441419347**CARLIE C'S IGA3/28/2017* EFT * 125.00 444153987**CUMMINGS, FRED3/28/2017* EFT * 600.00 4441619560**WILLIAMS, BRITTANY3/28/2017* EFT * 14,067.65 4441719878NC ADMINISTRATIVE OFFICE OF TH3/28/2017* EFT * 52,507.00 444182902NC LOCAL GOV'T EMPLOYEES3/28/2017* EFT * 190.50 4441977ALLEN, MARTHA A3/29/2017* EFT * 167.14 444204764ALLEN, MAXINE3/29/2017* EFT * 19,738.00 44421515ANDERSON CREEK EMERGENCY SVCS3/29/2017* EFT * 164.27 4442213712ARMSTRONG, THOMAS3/29/2017* EFT * 200.00 4442315697ARNOLD, ANNIE3/29/2017* EFT * 200.00 4442517660ATKINS, JOHN H.3/29/2017* EFT * 200.00 44426778AVERY, MARY3/29/2017* EFT * 720.66 4442712541BANNER FIRE DISTRICT3/29/2017* EFT * 196.95 444286065BEASLEY, PEGGY H3/29/2017* EFT * 11,090.11 444292292BENHAVEN FIRE DISTRICT3/29/2017* EFT * 11,036.74 444303BLACK RIVER FIRE DISTRICT3/29/2017* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2017 PAYMENTVENDORVENDORPAYMENTPAYMENTPYMT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 200.00 444312424BLACKWELL, JANET T3/29/2017* EFT * 200.00 444322430BLANCHARD, JERRY3/29/2017* EFT * 119.45 444332432BLANCHARD, KAY S3/29/2017* EFT * 5,138.02 444342498BOONE TRAIL EMERGENCY SERVICES3/29/2017* EFT * 91.23 4443519145BRYANT, LINDA3/29/2017* EFT * 60.00 4443619908BRYANT, WILLIAM ANDREW3/29/2017* EFT * 200.00 444372690BUIE, JANICE3/29/2017* EFT * 6,819.55 444382691BUIES CREEK RURAL FIRE DEPT IN3/29/2017* EFT * 174.11 4443919025BULLOCK, RICHARD D.3/29/2017* EFT * 200.00 4444016527BURGESS SR., FRED R.3/29/2017* EFT * 119.29 4444119108BYRD, BARBARA3/29/2017* EFT * 140.17 444428376BYRD, BRYAN3/29/2017* EFT * 318.86 4444318028BYRD, DEBRA3/29/2017* EFT * 170.14 444447950BYRD, DOROTHY3/29/2017* EFT * 200.00 4444516391CAGLE, GERLINE GRIFFIN3/29/2017* EFT * 6,752.82 444461082COATS GROVE FIRE DISTRICT3/29/2017* EFT * 187.05 444471372COLEMAN, DOROTHY3/29/2017* EFT * 150.88 444481539COLVILLE, KATHY DIANE3/29/2017* EFT * 814.08 444491694CRAINS CREEK FIRE DEPARTMENT3/29/2017* EFT * 200.00 444501716CRENSHAW, LONNIE3/29/2017* EFT * 600.54 444511775CYPRESS CREEK FIRE DISTRICT3/29/2017* EFT * 200.00 4445218368DARROCH, JUDITH3/29/2017* EFT * 100.00 4445315164DAVIS II, CARL R.3/29/2017* EFT * 15,934.53 444552826DUNN EMERGENCY SERVICES INC3/29/2017* EFT * 190.94 44456195EARP, MARINDA3/29/2017* EFT * 4,729.00 444578968ELEVENTH JUDICIAL DISTRICT RE-3/29/2017* EFT * 200.00 44458303ELLIOTT, BERTHA K.3/29/2017* EFT * 127.77 4445920454ENNIS, ELIZABETH DIANNE3/29/2017* EFT * 2,976.05 44460392ERWIN FIRE DEPT & RESCUE SQUAD3/29/2017* EFT * 200.00 44461536FAIRCLOTH, WAYNE3/29/2017* EFT * 6,205.66 44462791FLAT BRANCH FIRE DEPARTMENT3/29/2017* EFT * 160.62 44463824FOIL, FRANCES3/29/2017* EFT * 199.25 44464844GAINEY, ANNIE LEE3/29/2017* EFT * 135.78 4446519024GARNER, ELMIRA3/29/2017* EFT * 53.38 4446617698GODWIN-FALCON FIRE DEPT, INC3/29/2017* EFT * 188.95 444671009GREENE, BRENDA H3/29/2017* EFT * 166.46 444681879HARRINGTON, THERESA3/29/2017* EFT * 60.00 4446917407HART, PAUL C.3/29/2017* EFT * 200.00 444703668HOLLEY, JUDY3/29/2017* EFT * 48.15 4447118576INTERNATIONAL PLASTICS INC3/29/2017* EFT * 143.20 444721207JACKSON, GEORGE3/29/2017* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2017 PAYMENTVENDORVENDORPAYMENTPAYMENTPYMT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 172.38 444735521JERNIGAN, SANDRA3/29/2017* EFT * 142.16 444741442JOHNSON, SUE A.3/29/2017* EFT * 156.10 4447520203KELLY, PAMELA3/29/2017* EFT * 150.54 444762218KNIGHT, DIANE3/29/2017* EFT * 200.00 444772222KNOTT, LARRY C3/29/2017* EFT * 192.70 444787224LEE, BRENDA GAIL3/29/2017* EFT * 1,654.85 444795113LILLINGTON, TOWN OF (TAXES)3/29/2017* EFT * 170.00 444803583LUCAS, BRENDA3/29/2017* EFT * 180.23 4448117752MATTHEWS, CHARLES3/29/2017* EFT * 200.00 444821881MCDONALD, LYNWOOD L.3/29/2017* EFT * 200.00 444832036MCKEE, PATRICIA3/29/2017* EFT * 1,600.00 4448419489MCLAMB, MELISSA DELL3/29/2017* EFT * 200.00 444852249MCLEAN, ADDIE B3/29/2017* EFT * 200.00 4448617001MCNEIL, MARY E.3/29/2017* EFT * 134.49 444872503MILTON, CYNTHIA3/29/2017* EFT * 200.00 444882551MOORE, JEAN3/29/2017* EFT * 79.76 444892582MURCHISON, MARGARET3/29/2017* EFT * 1,750.00 444902749NC DEPT OF HEALTH & HUMAN3/29/2017* EFT * 200.00 4449116835NEIGHBOURS, KATHRYN F.3/29/2017* EFT * 200.00 444929798NORDON, DONALD3/29/2017* EFT * 7,740.39 444932977NORTHWEST HARNETT FIRE DIST.3/29/2017* EFT * 163.50 444942122PAGE, LINDA3/29/2017* EFT * 175.95 444952128PAGE, MILDRED3/29/2017* EFT * 181.22 444962351PARRISH, JOSEPH RONNIE3/29/2017* EFT * 175.10 4449719238PEMBERTON, DAVID JR.3/29/2017* EFT * 500.00 4449817882PHILLIPS, CHRISTOPHER S.3/29/2017* EFT * 200.00 444993468PULLIAM, JOYCE G.3/29/2017* EFT * 94.52 445002680RIDLEY, MILDRED L3/29/2017* EFT * 200.00 445018897ROLLINS, LARRY3/29/2017* EFT * 49.00 445023065SATTERFIELD, THERESA3/29/2017* EFT * 191.97 445033134SEXTON, WILLIAM KENNETH3/29/2017* EFT * 200.00 4450410561SMITH, BETTY B3/29/2017* EFT * 191.88 445053247SMITH, GERALD3/29/2017* EFT * 180.80 4450617700SMITH, LINDA M.3/29/2017* EFT * 4,804.38 445073348SPECIAL SCHOOL DISTRICT3/29/2017* EFT * 168.33 445083372SPIVEY, FRED3/29/2017* EFT * 140.84 445093373SPIVEY, WANDA3/29/2017* EFT * 24,622.46 445103375SPOUT SPRINGS FIRE DEPARTMENT3/29/2017* EFT * 177.08 445113391STALEY, SHARON B3/29/2017* EFT * 152.15 445125518STEWART, BETTY N.3/29/2017* EFT * 161.58 445133646STOKES, RUBY B3/29/2017* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2017 PAYMENTVENDORVENDORPAYMENTPAYMENTPYMT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 200.00 445144699STRICKLAND, BILLY3/29/2017* EFT * 105.57 445152150STRICKLAND, JULIE B.3/29/2017* EFT * 6,966.35 4451618213SUMMERVILLE-BUNNLEVEL FIRE DIS3/29/2017* EFT * 198.60 445173409TART, RODNEY M.3/29/2017* EFT * 189.27 445183415TAYLOR, JAMES C3/29/2017* EFT * 131.00 445193589THOMAS, ALICE K.3/29/2017* EFT * 77.87 445203601THOMPSON, CARLTON LEROY3/29/2017* EFT * 139.66 445213748UPCHURCH, KAY3/29/2017* EFT * 200.00 445223069WARREN, VIRGINIA S.3/29/2017* EFT * 533.83 4452317754WEST AREA VOLUNTEER FIRE DEPT,3/29/2017* EFT * 200.18 4452419421WEST JOHNSTON FIRE3/29/2017* EFT * 200.00 445253142WHEELER, SANDRA3/29/2017* EFT * 151.25 445263184WILLIAMS, DANNY D.3/29/2017* EFT * 79.67 4452716706WILLIAMS, DORIS E3/29/2017* EFT * 200.00 4452810978WOMACK, LORRAINE3/29/2017* EFT * 843.40 445293289WOMBLE & SONS INC, J E3/29/2017* EFT * 134.45 4453010612WOODALL, EDWARD MARSHALL3/29/2017* EFT * 97.28 445314333WRIGHT, NANCY W3/29/2017* EFT * 200.00 445325507ZIMMER, THERESA A.3/29/2017* EFT * 586.00 4453318595BALLENTINE, STELLA M3/30/2017* EFT * 400.23 4453420357BARNES, SHONA3/30/2017* EFT * 475.00 4453520442BATEMAN, DONNA3/30/2017* EFT * 1,172.00 4453619440BILLINGSLEY, JAMIE K3/30/2017* EFT * 475.00 4453719331BREYER, ROBERT3/30/2017* EFT * 644.00 4453820358BUTTERFIELD II, DAVID CHARLES3/30/2017* EFT * 1,530.00 4453917816CARMICHAEL, WADE & LAVONNE3/30/2017* EFT * 1,564.00 4454012685CHILDREN'S HOME SOCIETY OF NC3/30/2017* EFT * 8,435.07 4454117347COASTAL BEHAVIORAL HEALTH3/30/2017* EFT * 586.00 4454219715CONEAL, WANDA BATTS3/30/2017* EFT * 530.50 4454319613COVINGTON, SHALEKA ALIYYAH3/30/2017* EFT * 1,061.00 4454420108DARTT, MECHELLE3/30/2017* EFT * 475.00 4454518358DIFILLIPPO, MARC & HEIDI3/30/2017* EFT * 644.00 4454619259DURBIN, NICOLE ANN3/30/2017* EFT * 38,454.57 44547539FALCON CHILDREN'S HOME INC3/30/2017* EFT * 5,608.24 4454820192FAMILY SERVICES OF AMERICA INC3/30/2017* EFT * 7,661.48 4454916583FIRM FOUNDATION INC3/30/2017* EFT * 1,647.00 4455019717HAMILTON, JOSEPH ROBERT3/30/2017* EFT * 362.29 4455117512HAPP, LARRY & SUE3/30/2017* EFT * 16.93 4455220625HAZLETT, ELIZABETH3/30/2017* EFT * 586.00 4455319378HINKLE JR, WILLIAM L3/30/2017* EFT * 950.00 4455420441HUNNINGS, DAVID EUGENE3/30/2017* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2017 PAYMENTVENDORVENDORPAYMENTPAYMENTPYMT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 530.50 4455520575JONES, KENDRA LATRICE3/30/2017* EFT * 570.00 4455617804LIFE OPPORTUNITIES THERAPEUTIC3/30/2017* EFT * 475.00 4455720359MANGUM III, EARL LEE3/30/2017* EFT * 944.00 445581664MCDOUGALD, ROSA3/30/2017* EFT * 586.00 4455920554OLIVER, CRYSTAL L3/30/2017* EFT * 1,993.25 4456020524PINNACLE FAMILY SERVICES LLC3/30/2017* EFT * 3,695.24 4456118038PRECIOUS HAVEN INC3/30/2017* EFT * 1,061.00 4456220659RAYNOR, HOLLY GAIL3/30/2017* EFT * 1,647.00 4456319718RIGGS, DEBBIE3/30/2017* EFT * 944.00 4456419004SHWAIKEH, JAMAL & MARY3/30/2017* EFT * 1,204.00 4456514569SUNLIGHT BEHAVIOR CENTER INC3/30/2017* EFT * 944.00 4456610297SURLES, BECKY3/30/2017* EFT * 1,425.00 4456719614TART, CHARLENE CHERELL3/30/2017* EFT * 1,172.00 4456820555TYLER, JANICE E.3/30/2017* EFT * 5,326.00 4456918995UNITY HOME CARE INC3/30/2017* EFT * 586.00 4457018930ZERGOSKI, ANTHONY & MARI3/30/2017* EFT * 281.00 4457118984ABILITY NETWORK INC3/30/2017* EFT * 8,116.49 4457216563ABL MANAGEMENT INC3/30/2017* EFT * 326.98 4457355AGRI SUPPLY COMPANY3/30/2017* EFT * 4,210.28 44574722ATCO INTERNATIONAL CO3/30/2017* EFT * 109.14 4457519136AVERY, TABITHA S3/30/2017* EFT * 449.40 445764BLACKMON CATERING3/30/2017* EFT * 9,581.27 445772191BOB BARKER COMPANY INC3/30/2017* EFT * 4,720.76 4457814532BRENNTAG SOUTHEAST INC3/30/2017* EFT * 202.51 4457920336BRIDGEWAY SOLUTIONS, INC.3/30/2017* EFT * 665.95 4458020452BURGESS JR, FRED RAY3/30/2017* EFT * 1,311.37 44581122C & J AUTO SALES & SERVICE CTR3/30/2017* EFT * 10,794.19 4458215880C & S CHEMICALS INC3/30/2017* EFT * 26,615.00 4458315738CAROLINA MANAGEMENT TEAM3/30/2017* EFT * 21.00 44584493CENTRAL ELECTRIC MEMBERSHIP CO3/30/2017* EFT * 320.00 4458516020CFI READY MIXED LLC3/30/2017* EFT * 226.00 44586616CHARLOTTE SCALE CO INC3/30/2017* EFT * 2,335.97 4458718916CITY ELECTRIC SUPPLY CO.3/30/2017* EFT * 2,300.00 4458815640CLIFTON LARSON ALLEN, LLP3/30/2017* EFT * 288.69 4458918693CLIFTON OVERHEAD DOOR CO, INC3/30/2017* EFT * 851.25 445906858COOK'S3/30/2017* EFT * 172.29 4459111590CRUCO MILL & INDUSTRIAL SUPPLY3/30/2017* EFT * 2,407.39 445925895CUSTOM CONTROLS UNLIMITED INC3/30/2017* EFT * 1,018.63 445937107DRACOR WATER SYSTEMS3/30/2017* EFT * 605.96 4459415243ENVIRONMENTAL SYSTEMS RESEARCH3/30/2017* EFT * 1,858.73 44595831FORMS & SUPPLY INC3/30/2017* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2017 PAYMENTVENDORVENDORPAYMENTPAYMENTPYMT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 97.26 4459619584GALLS, LLC3/30/2017* EFT * 4,851.66 445975429GRAINGER INC DEPT.3/30/2017* EFT * 181.69 44598989GRAINGER, INC.3/30/2017* EFT * 16,745.00 4459917137HAZEN AND SAWYER, P.C.3/30/2017* EFT * 1,679.15 446003750HD SUPPLY FACILITIES MAINTENAN3/30/2017* EFT * 12.31 4460111871HIESTER CHRYSLER DODGE JEEP, J3/30/2017* EFT * 50.00 4460219339HOGAN'S PHARMACY INC3/30/2017* EFT * 56.37 446031041IMAGE SUPPLY INC3/30/2017* EFT * 516.97 446041153INTERSTATE BATTERIES3/30/2017* EFT * 85.07 4460520251IPC OF FAYETTEVILLE, INC3/30/2017* EFT * 2,857.22 446061309JOHNSON CONTROLS INC3/30/2017* EFT * 2,483.35 4460719509KB POWER SYSTEMS LLC3/30/2017* EFT * 7,301.63 446082195LAWMEN'S SAFETY SUPPLY INC3/30/2017* EFT * 177.62 4460920246MASON, KARA3/30/2017* EFT * 76.14 4461011513MASSEY, YOLANDA3/30/2017* EFT * 158.24 4461119616MCKESSON MEDICAL-SURGICAL INC.3/30/2017* EFT * 501.48 4461217024MCKESSON MEDICAL-SURGICAL MINN3/30/2017* EFT * 19,760.76 446132500MILLER SUPPLY COMPANY3/30/2017* EFT * 151.94 446142323PAPER PENS ETC3/30/2017* EFT * 427.00 4461516104PATRICK, TOMMY E.3/30/2017* EFT * 10,634.00 446169049PATTERSON PAVING CO INC3/30/2017* EFT * 5,296.51 4461715679POLYTEC INC3/30/2017* EFT * 203.66 4461820383PRECISION FORD LLC3/30/2017* EFT * 138.57 446193068SAULS, MARY JANE3/30/2017* EFT * 53.94 4462017299SHEALY ELECTRICAL WHOLESALES I3/30/2017* EFT * 4,173.00 446213175SIGN & AWNING SYSTEMS INC3/30/2017* EFT * 2,912.00 4462318989SOUTHERN STATES CHEMICAL, INC.3/30/2017* EFT * 3,362.25 446243686SULLIVAN, CAP'T ROD3/30/2017* EFT * 20,598.86 446253477TEC UTILITIES SUPPLY INC3/30/2017* EFT * 3,451.02 4462613089TONY'S BODY SHOP INC3/30/2017* EFT * 791.22 4462713857TOTAL ACCESS GROUP INC3/30/2017* EFT * 1,906.75 446283736UNDERWOOD INC, CHARLES R.3/30/2017* EFT * 2,039.87 446295415UNIFIRST CORPORATION3/30/2017* EFT * 10,416.67 4463218962WARREN INVESTMENT COMPANY OF N3/30/2017* EFT * 1,511.27 4463316820WATER GUARD INC.3/30/2017* EFT * 275.00 446343080WCKB RADIO STATION3/30/2017* EFT * 3,861.67 446353130WESTSIDE OIL CO3/30/2017* EFT * 69.47 4463613535WINDSTREAM (9001908)3/30/2017* EFT * 1,938.33 446373289WOMBLE & SONS INC, J E3/30/2017* EFT * 165.52 446428682AAGDART3/30/2017* EFT * 66.34 446438198ADAMASZEK, TIMOTHY3/30/2017* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2017 PAYMENTVENDORVENDORPAYMENTPAYMENTPYMT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 164.31 4464455AGRI SUPPLY COMPANY3/30/2017* EFT * 100.00 4464518921ASHEVILLE PLAYGROUNDS3/30/2017VOID 6,199.99 44646163BAKER & TAYLOR INC3/30/2017* EFT * 35.31 4464712850BASS, KENNETH EDWIN3/30/2017* EFT * 10.00 446486776BEASLEY, MELINDA3/30/2017* EFT * 609.90 446494BLACKMON CATERING3/30/2017* EFT * 80.00 4465020009BRANSON, WILLIAM3/30/2017* EFT * 25.50 4465120343BUCHANAN, JESSICA M.3/30/2017* EFT * 172.00 4465212589BUSY BEE DEVELOPMENTAL LEARNIN3/30/2017* EFT * 176.00 4465320650BYRD, ASHLEY3/30/2017* EFT * 2,518.18 44654122C & J AUTO SALES & SERVICE CTR3/30/2017* EFT * 40.00 4465520582CAMPBELL, BRITTANY3/30/2017* EFT * 250.00 446568885CAROLINA TRUCKING ACADEMY3/30/2017* EFT * 256.79 44657484CENTRAL CAROLINA COMM-SANFORD3/30/2017* EFT * 190.00 4465820463SHANICE L CHANCE3/30/2017VOID 249.60 4465918643COOMBS, JAMIE3/30/2017* EFT * 35.84 4466017826CORTEZ, DIANA WENDY3/30/2017* EFT * 280.00 4466119949DAVIS LANDSCAPE LTD3/30/2017* EFT * 977.54 446622733DEMCO INC3/30/2017* EFT * 50.00 446635540EASON, SHANNON3/30/2017* EFT * 333.00 446648968ELEVENTH JUDICIAL DISTRICT RE-3/30/2017* EFT * 5,990.72 4466517863ENVISIONWARE, INC.3/30/2017* EFT * 800.00 4466620235ESTATE OF EDWARD S. TURLINGTON3/30/2017* EFT * 161.08 44667550FAMILY MEDICAL SUPPLY INC (DUN3/30/2017* EFT * 1,549.48 446683159FARMER LP GAS & OIL CO3/30/2017* EFT * 9.63 4466919094FINLEY, ANGEL3/30/2017* EFT * 1,523.60 4467120559FIVE STAR STAFFING & ACCOUNTIN3/30/2017* EFT * 222.29 44672854FOWLER, APRIL3/30/2017* EFT * 90.00 4467319796GAINEY, MONIQUE3/30/2017* EFT * 13.91 4467419910GATRELL, ALICIA3/30/2017* EFT * 80.00 4467514554GILCHRIST, ROBERT3/30/2017* EFT * 206.41 4467620570GREEN, MORIAH3/30/2017* EFT * 182.80 4467720337HARDISON, HALLI3/30/2017* EFT * 13,797.00 446781319HARNETT COUNTY BOARD OF EDUCAT3/30/2017* EFT * 3,138.00 446795881HARNETT COUNTY CLERK OF COURT3/30/2017* EFT * 21.26 4468018513HARRIS, CYNTHIA L3/30/2017* EFT * 726.19 4468211871HIESTER CHRYSLER DODGE JEEP, J3/30/2017* EFT * 529.36 446834916HOLLAND, ANDREW3/30/2017* EFT * 39.06 4468418685JOHNSON, ASHLEY3/30/2017* EFT * 211.33 4468513651JOHNSON, KRISSY3/30/2017* EFT * 7,028.60 446869774JOHNSTON, LEE, HARNETT COMMUNI3/30/2017* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2017 PAYMENTVENDORVENDORPAYMENTPAYMENTPYMT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 154.27 446889982KEEVER, CATHERINE3/30/2017* EFT * 400.00 4468914163LEADERSHIP HARNETT3/30/2017* EFT * 270.00 446903550LILLINGTON FAMILY MEDICAL CTR.3/30/2017* EFT * 60.99 446915120LITTLE, PAMELA3/30/2017* EFT * 78.11 446929746MANAHAN, TERRY3/30/2017* EFT * 57,000.00 446931641MBD CONSULTING ENGINEERS, P.A.3/30/2017* EFT * 336.00 446946637MCCOSLEY, NAOMA3/30/2017* EFT * 26,015.00 4469519119MCGILL ASSOCIATES, P.A.3/30/2017* EFT * 35.20 4469620260MCKINNIE, SHAREKA3/30/2017* EFT * 100.58 4469818063MERCER, PRINCESS NATESHA3/30/2017* EFT * 519.73 4469910097MIDWEST TAPE3/30/2017* EFT * 108.07 4470018255MONTGOMERY, ANGELA3/30/2017* EFT * 5,667.56 4470119878NC ADMINISTRATIVE OFFICE OF TH3/30/2017* EFT * 8,368.71 4470217779NC DEPARTMENT OF AGRICULTURE &3/30/2017* EFT * 852.14 4470318904OVERDRIVE INC3/30/2017* EFT * 231.26 4470420588PADRICK, ERIKA3/30/2017* EFT * 108.07 447054623PEELE, ANNA C.3/30/2017* EFT * 379.31 447077518REID, CHRISTA3/30/2017* EFT * 31.83 4470816447REPUBLIC SERVICES #9393/30/2017* EFT * 50.00 4470910209ROUSE, JOHN3/30/2017* EFT * 43.16 4471019086SCHIFFER, TABITHA GAIL3/30/2017* EFT * 800.00 4471120609SHAVERS, RICKY LEE3/30/2017* EFT * 35.70 4471210207SHOWCASES STORAGE SOLUTIONS3/30/2017* EFT * 22.47 447144183SMITH, ASHANA3/30/2017* EFT * 53.50 4471515220STEWART, ANGIE C.3/30/2017* EFT * 250.00 447167512STUART'S WRECKER SERVICE3/30/2017* EFT * 155.87 447175508SYKES, JANNIE C.3/30/2017* EFT * 348.34 4471820536TAYLOR, DEBORAH3/30/2017* EFT * 18,628.90 4471919919TRANSAMERICA LIFE INSURANCE CO3/30/2017* EFT * 850.00 4472018880TRITON DATACOM INC3/30/2017* EFT * 10.84 447215415UNIFIRST CORPORATION3/30/2017* EFT * 100.05 4472218945VAUGHAN, KELLY3/30/2017* EFT * 173.88 4472315446WILLIFORD, ALIA LANGDON3/30/2017* EFT * 17.66 4472414185WILLIS, KERRY3/30/2017* EFT * 80.00 4472519855WILSEY, BLAKE3/30/2017* EFT * 59.93 4472612144WIMBERLY, MICHAEL3/30/2017* EFT * 23.10 447276357WISE, BECKY3/30/2017* EFT * 25.68 4472817060WOOD, TERESA3/30/2017* EFT * 249.49 4472919600WOODS, JESSICA HARRELL3/30/2017* EFT * 800.00 4473020569ZEMAN, NICOLE MARIE3/30/2017* EFT * 100.00 447312691BUIES CREEK RURAL FIRE DEPT IN3/31/2017* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2017 PAYMENTVENDORVENDORPAYMENTPAYMENTPYMT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5,856,372.99 Total EFT Payments Issued Net of Voids 200.00 57207017995NC ANIMAL RABIES CONTROL ASSOC3/3/2017OUTSTANDING 100.00 57207112059WPCSOCC3/3/2017RECONCILED 50.00 5720724270BECERRIL, MARIA3/3/2017RECONCILED 15,417.46 5720739194DUKE ENERGY PROGRESS3/3/2017RECONCILED 300.00 57207410040FERRELL GAS - ABERDEEN3/3/2017RECONCILED 10.00 572075654FIDELITY BANK3/3/2017RECONCILED 5.35 57207619779MELODY M MCGEE3/3/2017RECONCILED 200.00 5720772246MCLAMB'S LP GAS3/3/2017RECONCILED 50.00 5720784270PHILLIPS, KAREN3/3/2017RECONCILED 1,200.00 5720792904PIEDMONT NATURAL GAS3/3/2017RECONCILED 50.00 5720804270STRATFORD, NANCY3/3/2017RECONCILED 12.00 5720815499VITAL RECORDS VIRGINIA3/3/2017RECONCILED 125.00 57208220361HARNETT CO CLERK OF COURT-EXEC3/7/2017RECONCILED 7,254.34 57208320361HARNETT CO CLERK OF COURT-EXEC3/7/2017RECONCILED - 57208415393KEITH M. MCNEILL3/7/2017VOID 135.00 5720857852NORTH CAROLINA EMERGENCY MGMT3/7/2017RECONCILED 161.50 57208620665TAYLOR RAY3/7/2017RECONCILED 124.50 57208714903CHRIS TYLER3/7/2017RECONCILED 214.94 5720884105**CENTURY LINK3/7/2017RECONCILED 118.53 5720894354**CHARTER COMMUNICATIONS3/7/2017RECONCILED 50.00 57209018019**CITIBANK, N.A.3/7/2017RECONCILED 144.48 5720913991**CITY OF DUNN3/7/2017RECONCILED 2,000.00 57209220487**CORNERSTONE3/7/2017RECONCILED 131.00 57209320603**CRAIG MATTHEWS REALTY3/7/2017RECONCILED 928.04 5720943971**DUKE ENERGY PROGRESS3/7/2017RECONCILED 74.47 57209514166**ELMORE FURNITURE COMPANY3/7/2017RECONCILED 100.00 5720967974**FAMILY MEDICAL SUPPLY3/7/2017RECONCILED 135.00 57209720636**LEE GODWIN3/7/2017RECONCILED 66.00 57209819751**BEVERLY GRAHAM3/7/2017RECONCILED 75.00 57209919667**KEAINA GRAHAM3/7/2017RECONCILED 150.00 5721004008**MARY GREEN3/7/2017RECONCILED 145.53 5721014011**HARNETT CO DEPT OF PUBLIC UT3/7/2017RECONCILED 115.00 5721027342**HARNETT CO HOME HEALTH3/7/2017RECONCILED 125.00 5721034014**RAY HART3/7/2017RECONCILED 634.00 57210420509**LIFE OPPORUNITIES3/7/2017OUTSTANDING 78.98 57210514726**LIFELINE3/7/2017RECONCILED 60.00 57210619152**EDNA MASON3/7/2017RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2017 PAYMENTVENDORVENDORPAYMENTPAYMENTPYMT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 300.00 57210720638**KAREN MCLEAN3/7/2017RECONCILED 40.00 57210820604**RANDY MCLEAN3/7/2017RECONCILED 50.00 5721094075**SHELIA MCLEAN3/7/2017RECONCILED 262.00 57211015532**JAMES MCNEILL, JR.3/7/2017RECONCILED 615.28 57211120639**NUMOTION3/7/2017RECONCILED 125.00 5721127172**HAYWOOD REARDON3/7/2017RECONCILED 150.00 57211320482**HARVEY SESSOMS3/7/2017RECONCILED 80.00 57211419814**STATE EMPLOYEES CREDIT UNION3/7/2017RECONCILED 150.00 57211519882**STATE PEST CONTROL3/7/2017RECONCILED 123.12 5721165232**TIME WARNER CABLE3/7/2017RECONCILED 51.62 5721175232**TIME WARNER CABLE3/7/2017RECONCILED 75.95 57211817307**TOWN OF ANGIER3/7/2017RECONCILED 54.90 5721193982**TOWN OF COATS3/7/2017RECONCILED 37.40 57212019506**TRANSAMERICA PREMIER LIFE IN3/7/2017RECONCILED 266.29 5721216697**WAL-MART COMMUNITY3/7/2017RECONCILED 90.00 57212210477NCJSA3/7/2017RECONCILED 104.84 57212315617RICHARD K WILLIAMS3/7/2017RECONCILED 13.00 5721243100ACKERMAN, DOUGLAS & KRISTYN3/8/2017RECONCILED 16.50 5721253100AGUILAR, DANIELLE & AARON3/8/2017RECONCILED 56.80 5721263100AKUETTEH, ROSA & EMMANUEL3/8/2017OUTSTANDING 28.54 5721273100ARMWOOD, SHELLEY T3/8/2017RECONCILED 42.91 5721283100BARKER, TRISTAN DALE3/8/2017RECONCILED 17.59 5721293100BAXTER, DEOMAR3/8/2017RECONCILED 163.72 5721303100BOSE, ANNA3/8/2017RECONCILED 6.50 5721313100BROWN, CALVIN3/8/2017RECONCILED 6.50 5721323100BULLUCK FAMIY, LLC3/8/2017RECONCILED 100.00 5721333100BUTLER, CHRISTINA3/8/2017RECONCILED 53.00 5721343100CABRAL, KACIE MARIE3/8/2017OUTSTANDING 59.11 5721353100CADE, JOSEPH A3/8/2017RECONCILED 28.60 5721363100CHRISTOFF, JOHN GARY3/8/2017OUTSTANDING 59.36 5721373100CLINTON, KRISTEN3/8/2017RECONCILED 250.00 5721383100CLM MHP LLC3/8/2017RECONCILED 31.42 5721393100COOPER, KRISTEN3/8/2017OUTSTANDING 22.16 5721403100DJAJICH, MICHELLE3/8/2017VOID 151.80 5721413100EILER, KIMBERLY & WILLIAM3/8/2017RECONCILED 41.53 5721423100ELLIS, BRANDON3/8/2017RECONCILED 49.39 5721433100EXODUS REALTY LLC3/8/2017RECONCILED 71.42 5721443100FALDUTI, DAWN3/8/2017RECONCILED 45.15 5721453100FULCER, THOMAS & JESSICA3/8/2017RECONCILED 27.00 5721463100GARY ROBINSON HOMES LLC3/8/2017RECONCILED 34.50 5721473100GUNNELS, EMILY S3/8/2017OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2017 PAYMENTVENDORVENDORPAYMENTPAYMENTPYMT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 81.50 5721483100HAMILL, SUSAN3/8/2017RECONCILED 77.30 5721493100HERNANDEZ, REYNA3/8/2017RECONCILED 29.42 5721503100HOWELL, JASMINE3/8/2017RECONCILED 51.08 5721513100HOWERTON, KRISTEN3/8/2017OUTSTANDING 16.24 5721523100JACKMAN, ALLAN & ANGELA3/8/2017OUTSTANDING 125.90 5721533100JENKINS, GEORGE M3/8/2017RECONCILED 63.00 5721543100JOHNSON, JEFFREY E & SOSHANAH3/8/2017RECONCILED 157.31 5721553100JOHNSON, KEITH & ELYSE3/8/2017RECONCILED 6.50 5721563100KASH, CINDY3/8/2017RECONCILED 53.00 5721573100LIPSKY, JAMISON3/8/2017RECONCILED 100.00 5721583100LOUGHRAN, CHERYL3/8/2017RECONCILED 25.00 5721593100MCDOUGALD, ANNA D3/8/2017OUTSTANDING 129.22 5721603100MCGILL, DEANDRA3/8/2017OUTSTANDING 58.77 5721613100MININ, ANDRIY & LIL3/8/2017RECONCILED 22.96 5721623100MONROE, VAUGHN3/8/2017RECONCILED 30.32 5721633100MORENO, JOHN & KATHERINE3/8/2017RECONCILED 100.00 5721643100MURPHY, EDDIE3/8/2017RECONCILED 31.50 5721653100MVP HOMES LLC3/8/2017OUTSTANDING - 5721663100NICHOLS, LAURA ANN3/8/2017VOID 797.47 5721673100NOEL, TIFFANY L & XAVIER F3/8/2017OUTSTANDING 81.50 5721683100ONEILL, JESSICA3/8/2017OUTSTANDING 181.50 5721693100OWENS, ZACHARY & JEAN3/8/2017OUTSTANDING 13.00 5721703100RAYNOR, JOHNNIE RAY3/8/2017RECONCILED 29.61 5721713100REED, JEFFREY SCOTT & ERIN M3/8/2017RECONCILED 3.76 5721723100RITTNER, ALAN B3/8/2017OUTSTANDING 115.09 5721733100RIVIERE, BRYANT & KARA3/8/2017OUTSTANDING 65.71 5721743100ROBEY, NICOLE & JOHN3/8/2017RECONCILED 30.00 5721753100RODRIGUEZ, HEBER & MELINDA3/8/2017OUTSTANDING 34.80 5721763100ROYSE, STEVEN P & BLAYNE3/8/2017RECONCILED 67.08 5721773100SERRANO-TORRES, LUIS3/8/2017OUTSTANDING 66.50 5721783100SHAH, MARGI3/8/2017RECONCILED 429.07 5721793100SHUMAN, NEIL & MEGAN3/8/2017RECONCILED 29.98 5721803100STUTLER, CALEB & HOLLIE3/8/2017RECONCILED 52.61 5721813100TAT, IOAN & ASHLEY3/8/2017RECONCILED 80.24 5721823100THOMAS, CHRISTY P3/8/2017RECONCILED 31.50 5721833100VELAZQUEZ, JOSE & BELGICA3/8/2017RECONCILED 6.50 5721843100WHEATON, ANDREW R & SARAH B3/8/2017RECONCILED 58.94 5721853100WHITAKER, STEVEN3/8/2017RECONCILED 6.50 5721863100YOUNG, JOYCE3/8/2017RECONCILED 474.08 57218718194AMERICAN TECHNOLOGY SOLUTIONS3/8/2017RECONCILED 102.72 572188814B & S CASH AND CARRY3/8/2017RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2017 PAYMENTVENDORVENDORPAYMENTPAYMENTPYMT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 917.78 57218916189CARDINAL HEALTH3/8/2017RECONCILED 542.33 5721902305CHANNING L BETE INC3/8/2017RECONCILED 150.00 5721918381CLIA LABORATORY PROGRAM3/8/2017RECONCILED 554.40 57219217495DELTA MEDICAL SYSTEMS, INC.3/8/2017RECONCILED 480.92 57219312590THE FAYETTEVILLE OBSERVER3/8/2017RECONCILED 2,098.81 572194606FERGUSON ENTERPRISES INC3/8/2017RECONCILED 627.40 57219512496GATEWAY EDI LLC3/8/2017RECONCILED 1,321.48 572196925GILL SECURITY SYSTEMS INC3/8/2017RECONCILED 2,224.20 5721973252GLAXO SMITH KLINE3/8/2017RECONCILED 1,671.46 5721983425GREGORY POOLE EQUIPMENT CO3/8/2017RECONCILED 3,372.98 5721992554MOORE MEDICAL LLC3/8/2017RECONCILED 300.00 57220011563NALBOH3/8/2017RECONCILED 3,259.66 57220112378NC DEPARTMENT OF CORRECTION3/8/2017RECONCILED 420.00 5722029924NC DEPARTMENT OF LABOR3/8/2017RECONCILED - 57220310736OFFICE DEPOT3/8/2017VOID 282.40 5722041915OFFICE VALUE INC. (DUNN)3/8/2017RECONCILED 635.30 5722057411PAYPAL, INC.3/8/2017RECONCILED 528.36 5722066164PITNEY BOWES SUPPLY LINE3/8/2017RECONCILED 19.90 57220712690PROFESSIONAL MAIL SERVICES INC3/8/2017RECONCILED 186.00 5722083055SANFORD HERALD3/8/2017RECONCILED 160.98 5722093120SENTER TRACTOR CO INC3/8/2017RECONCILED 13,963.00 57221017045SORRELL'S CABINET CO INC3/8/2017RECONCILED 125.26 5722112683SPORT SUPPLY GROUP INC3/8/2017RECONCILED 33.58 5722123401STAPLES BUSINESS ADVANTAGE3/8/2017RECONCILED 149.20 5722133422STATE LABORATORY OF PUBLIC3/8/2017RECONCILED 7,560.32 57221420221SUEZ TREATMENT SOLUTIONS INC.3/8/2017RECONCILED 3,525.00 57221520615SYNDAVER LABS, INC3/8/2017RECONCILED 344.44 57221616539TEXAS BARCODE SYSTEMS LTD3/8/2017RECONCILED 5,000.00 57221720610THE HILL LAW FIRM, PC3/8/2017RECONCILED 950.00 5722187152TRIANGLE INSTRUMENTS COMPANY I3/8/2017RECONCILED 1,350.50 57221920340WALKER AUTOMOTIVE SUPPLY3/8/2017RECONCILED 5,100.00 57222019221YELLOW DOG GRADING - LANDSCAPI3/8/2017RECONCILED 90.00 57222110477NCJSA3/8/2017RECONCILED 1,793.32 57222216659BLACK'S TIRE SERVICE INC3/13/2017RECONCILED 5,714.43 57222314607BOUND TREE MEDICAL LLC3/13/2017RECONCILED 1,367.97 57222418732CAROLINA SOLAR CONTROL INC3/13/2017RECONCILED 6,317.28 572225467CENTRAL CAROLINA TIRE DISPOSAL3/13/2017RECONCILED 2,210.33 5722261089THE CIMA COMPANIES, INC.3/13/2017RECONCILED 77.04 572227644FERRELL GAS - ANGIER3/13/2017OUTSTANDING 543.19 57222812496GATEWAY EDI LLC3/13/2017RECONCILED 1,043.25 57222919967GREEN GUARD FIRST AID & SAFETY3/13/2017RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2017 PAYMENTVENDORVENDORPAYMENTPAYMENTPYMT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 192,783.07 5722303425GREGORY POOLE EQUIPMENT CO3/13/2017RECONCILED 119.00 5722315793HEALTH PROMOTIONS NOW3/13/2017RECONCILED 6,371.07 5722321034IDEXX DISTRIBUTION CORP3/13/2017RECONCILED 987.14 57223318927JOHN HIESTER CHEVROLET3/13/2017RECONCILED 50.00 57223420001LEXISNEXIS INC3/13/2017RECONCILED 588.50 57223517147LEXISNEXIS RISK SOLUTIONS3/13/2017RECONCILED 7,300.00 57223613406RANDALL MCNEILL3/13/2017RECONCILED 564.72 5722372554MOORE MEDICAL LLC3/13/2017RECONCILED 1,050.00 5722389924NC DEPARTMENT OF LABOR3/13/2017RECONCILED 373.43 5722391915OFFICE VALUE INC. (DUNN)3/13/2017RECONCILED 18,265.83 57224020448OMNICO3/13/2017RECONCILED 5.01 57224112690PROFESSIONAL MAIL SERVICES INC3/13/2017RECONCILED 5,371.70 57224216197R & S NORTHEAST LLC3/13/2017RECONCILED 11,700.48 5722439930TASER INTERNATIONAL3/13/2017RECONCILED 88.50 57224419404TECH INSTRUMENTATION, INC.3/13/2017RECONCILED 710.50 5722454619TECHNICAL SERVICES GROUP3/13/2017RECONCILED 1,273.66 57224620340WALKER AUTOMOTIVE SUPPLY3/13/2017OUTSTANDING 200.00 57224714159COOPER LP GAS CO INC3/13/2017RECONCILED 200.00 5722481743CUMBERLAND-HARNETT OIL CO3/13/2017RECONCILED 9,469.78 5722499194DUKE ENERGY PROGRESS3/13/2017RECONCILED 679.71 5722502904PIEDMONT NATURAL GAS3/13/2017RECONCILED 155.25 5722514105**CENTURY LINK3/14/2017RECONCILED - 57225220586**COLUMBIAN LIFE INSURANCE COM3/14/2017VOID 1,013.00 5722537000**DONNIE AVERY PLUMBING CO3/14/2017RECONCILED 839.33 5722543971**DUKE ENERGY PROGRESS3/14/2017RECONCILED 500.00 57225520583**EMPOWERING LIVES GUARDIANSHI3/14/2017OUTSTANDING 381.32 5722567974**FAMILY MEDICAL SUPPLY3/14/2017RECONCILED 52.28 5722577406**FOREMOST SIGNATURE INS CO3/14/2017RECONCILED 735.00 57225820675**REBECCA GARCIA3/14/2017RECONCILED 150.00 5722594008**MARY GREEN3/14/2017RECONCILED 228.32 5722604011**HARNETT CO DEPT OF PUBLIC UT3/14/2017RECONCILED 125.00 5722614014**RAY HART3/14/2017RECONCILED 1,186.56 57226211105**HOMESTEADERS LIFE INSURANCE3/14/2017OUTSTANDING 100.00 5722634154**LASSIE MAE JAMES3/14/2017RECONCILED 255.73 57226417532**LEE FURNITURE3/14/2017RECONCILED 82.13 57226516570**MCLAMB'S L.P. GAS & SUPPLY C3/14/2017RECONCILED 40.00 57226620604**RANDY MCLEAN3/14/2017RECONCILED 50.00 5722674075**SHELIA MCLEAN3/14/2017RECONCILED 96.42 57226810490**NATIONWIDE INSURANCE3/14/2017RECONCILED 200.00 57226920482**HARVEY SESSOMS3/14/2017RECONCILED 259.00 5722706185**SOUTHRIVER EMC3/14/2017RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2017 PAYMENTVENDORVENDORPAYMENTPAYMENTPYMT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 51.19 5722715232**TIME WARNER CABLE3/14/2017RECONCILED 80.78 5722726697**WAL-MART COMMUNITY3/14/2017RECONCILED 1,000.00 57227320281**WALKER, ANITA3/14/2017RECONCILED 40.00 57227411890CAPTAINS LANDING PROPERTY OWNE3/14/2017RECONCILED 117.91 57227513369CENTURYLINK3/14/2017RECONCILED 22.47 57227616904PATRICIA A. CHALMERS3/14/2017OUTSTANDING 73.02 57227713962DIRECTV3/14/2017OUTSTANDING 38,500.15 572278700FIRST CITIZENS BANK3/14/2017RECONCILED 1,880.39 57227920361HARNETT CO CLERK OF COURT-EXEC3/14/2017RECONCILED 50.00 57228020361HARNETT CO CLERK OF COURT-EXEC3/14/2017RECONCILED 75.00 57228120361HARNETT CO CLERK OF COURT-EXEC3/14/2017RECONCILED 281.68 57228217150HUMANA HEALTH CARE PLANS3/14/2017RECONCILED 119.08 57228317150HUMANA HEALTH CARE PLANS3/14/2017RECONCILED 250.00 5722844270KIMBERLY GALBREATH3/14/2017RECONCILED 20.00 5722854270MARK SWANN3/14/2017RECONCILED 4,705.00 57228619119MCGILL ASSOCIATES, P.A.3/14/2017RECONCILED 227.33 5722874262NATIONWIDE RETIREMENT SOLUTION3/14/2017RECONCILED 29,753.66 57228811833NC DEPARTMENT OF REVENUE3/14/2017RECONCILED 80.00 5722892886NC DEPT OF MOTOR VEHICLES3/14/2017OUTSTANDING 50.00 57229012790NC DEPARTMENT OF TRANSPORTATIO3/14/2017OUTSTANDING 132.46 57229113323NC STATE HEALTH PLAN (SHPNC)3/14/2017RECONCILED 123.70 57229213323NC STATE HEALTH PLAN (SHPNC)3/14/2017RECONCILED 150.00 5722936757NC DENR-PUBLIC WATER SUPPLY3/14/2017RECONCILED 75.00 57229411800NCEHSA3/14/2017RECONCILED 40.00 5722954270NICHOLSON, STEVEN & CHRISTY3/14/2017RECONCILED 459.67 57229617717PALMETTO GBA3/14/2017RECONCILED 454.42 57229717717PALMETTO GBA3/14/2017RECONCILED 171.74 57229820633ANNA REARDON3/14/2017RECONCILED 6,260.37 57229920413SUPERIOR VISION SERVICE, INC3/14/2017RECONCILED 124.90 5723003637TIME WARNER CABLE3/14/2017RECONCILED 15.64 5723014500ABADAN INC3/14/2017OUTSTANDING 438.60 5723024500ANDERSON CREEK PARTNERS LP3/14/2017RECONCILED 147.86 5723034500ANDERSON, JOSHUA WESTIN3/14/2017RECONCILED 23.35 5723044500BELTON, JAMES H3/14/2017RECONCILED 16.50 5723054500BINDEMAN, CYNTHIA P3/14/2017OUTSTANDING 79.85 5723064500BRADLEY, TIMOTHY RAY3/14/2017RECONCILED 29.52 5723074500BROADWELL, COY L3/14/2017RECONCILED 121.82 5723084500BROWN, MICHAEL DOWLES3/14/2017RECONCILED 18.02 5723094500BRYANT, JARVIS D3/14/2017RECONCILED 15.77 5723104500CARNAHAN, JERRY LEE3/14/2017RECONCILED 926.80 5723114500CHAPMAN, JOHNNY3/14/2017OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2017 PAYMENTVENDORVENDORPAYMENTPAYMENTPYMT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1.40 5723124500CIRCLE K STORES INC3/14/2017OUTSTANDING 208.33 5723134500CITIFINANCIAL, INC3/14/2017RECONCILED 24.10 5723144500CITIFINANCIAL, INC3/14/2017RECONCILED 201.14 5723154500CORELOGIC3/14/2017RECONCILED 11.54 5723164500COTTLE, EMILY N3/14/2017RECONCILED 3.06 5723174500DARROCH, RONALD LEE3/14/2017OUTSTANDING 5.24 5723184500DAVIS, DORIS3/14/2017RECONCILED 93.51 5723194500DONS USED CARS INC3/14/2017RECONCILED 13.71 5723204500ELLIOTT, BECKY NICOLE3/14/2017RECONCILED 384.84 5723214500ENGS COMMERCIAL FINANCE CO3/14/2017OUTSTANDING 298.90 5723224500ESTATE OF EDWARD S TURLINGTON3/14/2017OUTSTANDING 46.74 5723234500FEAZELL, JO ANNA3/14/2017RECONCILED 193.80 5723244500FORD, ALLAN E3/14/2017RECONCILED 10.89 5723254500FREEDOM MORTGAGE3/14/2017OUTSTANDING 93.71 5723264500GAINEY, JAMES E3/14/2017RECONCILED 119.99 5723274500HARPER, JAQUALIA M3/14/2017RECONCILED 127.33 5723284500HENNINGS, DONNA3/14/2017RECONCILED 5.08 5723294500HOLDER, JULIA3/14/2017RECONCILED 145.50 5723304500HURLEY, BEVERLY ANN3/14/2017RECONCILED 8.90 5723314500JENNIFER KIRBY FINCHER PLLC3/14/2017OUTSTANDING 40.43 5723324500JOHN F. LOGAN3/14/2017OUTSTANDING 110.44 5723334500JOHN F. LOGAN3/14/2017OUTSTANDING 40.43 5723344500JOHN F. LOGAN3/14/2017OUTSTANDING 69.80 5723354500JOHN F. LOGAN3/14/2017OUTSTANDING 11.09 5723364500JOHN F. LOGAN3/14/2017OUTSTANDING 7.45 5723374500JOHNSON, DENNIS BERNARD3/14/2017OUTSTANDING 132.66 5723384500JOHNSON, PAUL A3/14/2017RECONCILED 352.26 5723394500KELLY, KATHLEEN D3/14/2017RECONCILED 40.49 5723404500LAD HAIR INC3/14/2017OUTSTANDING 89.85 5723414500LASHMIT, JERRY S3/14/2017RECONCILED 219.03 5723424500LESCH, SCOTT D3/14/2017OUTSTANDING 100.63 5723434500LEWIS, CYNTHIA3/14/2017RECONCILED 233.00 5723444500MASSEY, PATTY MATTHEWS3/14/2017RECONCILED 827.00 5723454500MCLEAN, PETRINA3/14/2017RECONCILED 298.00 5723464500MCNEIL, LAJUANA3/14/2017RECONCILED 25.73 5723474500MCNEILL, ADRIENNE HARRIS3/14/2017RECONCILED 5.43 5723484500MEADOWS, JEFFREY ALLEN3/14/2017OUTSTANDING 127.50 5723494500NATIONSTAR/CORELOGIC3/14/2017OUTSTANDING 8.45 5723504500NAYLOR, ROBERT FELTON3/14/2017OUTSTANDING 357.70 5723514500NCHFA3/14/2017RECONCILED 96.43 5723524500NIXON, MARTINIQUE LYNNETTE3/14/2017RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2017 PAYMENTVENDORVENDORPAYMENTPAYMENTPYMT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 16.59 5723534500NUESMEYER, CARLA H3/14/2017RECONCILED 1.34 5723544500REVERSE MORTGAGE SERVICES DEPT3/14/2017RECONCILED 135,815.72 5723554500ROOMS TO GO DISTRIBUTION CO LL3/14/2017OUTSTANDING 296.00 5723564500SANDERS, LEVERN3/14/2017RECONCILED 254.94 5723574500SELECT BANK & TRUST3/14/2017RECONCILED 883.66 5723584500SINGLE SOURCE REAL ESTATE SERV3/14/2017OUTSTANDING 250.29 5723594500SMITH, RICKEY EARL SR3/14/2017RECONCILED 100.00 5723604500STALEY, TOYA D3/14/2017RECONCILED 226.73 5723614500THOMAS, BROTHIE TILLMAN JR3/14/2017RECONCILED 7.24 5723624500THORNTON, PHILLIP M3/14/2017RECONCILED 1,359.08 5723634500TOTAL SYSTEMS HEATING & COOLIN3/14/2017RECONCILED 4.64 5723644500TUCK, KENNETH GREGORY3/14/2017OUTSTANDING 37.00 5723654500TURLINGTON, JOSEPH L3/14/2017RECONCILED 335.00 5723664500TURLINGTON, PHILLIP KEITH3/14/2017RECONCILED 369.00 5723674500VINSON, PHYLLIS S3/14/2017RECONCILED 101.43 5723684500WAGNER, HANNAH ROGERS3/14/2017RECONCILED 304.02 5723694500WARREN, W I3/14/2017RECONCILED 347.40 5723704500WEAVER, SHARON S3/14/2017RECONCILED 260.58 5723714500WHITTENTON, ANTHONY TOOD3/14/2017OUTSTANDING 72.47 5723724500WOMBLE, DIANE T3/14/2017OUTSTANDING 7.00 5723734500WYNN CONSTRUCTION INC3/14/2017RECONCILED 31.50 5723743100AMERSON, CECIL & ERIN3/16/2017RECONCILED 50.00 5723753100AMN HEALTHCARE3/16/2017RECONCILED 31.50 5723763100AMOS, ERIN3/16/2017RECONCILED 6.50 5723773100ANDERSON, JESSICA & ERIC3/16/2017OUTSTANDING 97.16 5723783100B & B ENTERPRISES3/16/2017RECONCILED 34.50 5723793100BARRETT, ROBERTA3/16/2017OUTSTANDING 161.77 5723803100BASHINSKI, BENJAMIN3/16/2017OUTSTANDING 6.50 5723813100BENDALL, MALLT & ANTHONY3/16/2017OUTSTANDING 62.30 5723823100BERWELL, JEFFREY3/16/2017OUTSTANDING 10.51 5723833100BILLINGS, CRYSTAL3/16/2017RECONCILED 62.19 5723843100BLAKELY, CHRISTOPHER & AMANDA3/16/2017RECONCILED 61.95 5723853100BRASWELL, CRESENT F3/16/2017RECONCILED 4.55 5723863100BRAZZLE, ARTHUR C3/16/2017RECONCILED 34.50 5723873100BROWN, SHARDAE3/16/2017OUTSTANDING 31.50 5723883100BULLARD, NICOLE ANN3/16/2017RECONCILED 135.32 5723893100CAMPBELL, BILLY L & AMBER G3/16/2017RECONCILED 6.50 5723903100CHERRY, SAMUEL F3/16/2017OUTSTANDING 79.56 5723913100CLARK, ELIZABETH3/16/2017RECONCILED 16.50 5723923100DAVIS, LISANIA H3/16/2017OUTSTANDING 8.43 5723933100DELGADO, VIRGINA3/16/2017OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2017 PAYMENTVENDORVENDORPAYMENTPAYMENTPYMT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 31.50 5723943100DILLEY, ROBERT3/16/2017OUTSTANDING 13.58 5723953100DOWNING, JEREMY M & DOLLY3/16/2017OUTSTANDING 8.11 5723963100DUNN, NICOLE & ASHLEY3/16/2017RECONCILED 31.50 5723973100FAIRCLOTH JR, CLYDE & JESSICA3/16/2017RECONCILED 16.03 5723983100FELLRATH, MELISSA3/16/2017OUTSTANDING 6.50 5723993100FIGEROA, EDWIN & SEQUANDA3/16/2017OUTSTANDING 1.51 5724003100FOUSHEE, MARTY F3/16/2017RECONCILED 36.36 5724013100FREY, LYNETTE J & DENNIS3/16/2017OUTSTANDING 105.18 5724023100GETCHELL, CHRISTINA3/16/2017RECONCILED 16.07 5724033100GILL, SHAWNA L & BRITT E3/16/2017RECONCILED 66.50 5724043100GOCHENAUER, JENNIFER & KURT3/16/2017RECONCILED 18.37 5724053100GOMEZ, VALERIE3/16/2017OUTSTANDING 22.42 5724063100GRIFFIN, JOHN & HAYLEY3/16/2017OUTSTANDING 146.23 5724073100HAYES, BRIAN3/16/2017RECONCILED 44.31 5724083100HILL, JENNIFER3/16/2017RECONCILED 13.00 5724093100HINKLE, CHRISTOPHER SHAN3/16/2017OUTSTANDING 16.29 5724103100HOOCK, RAYMOND & MARIE3/16/2017RECONCILED 11.16 5724113100HUFF, GREGORY & REBECCA3/16/2017RECONCILED 6.50 5724123100HUGH SURLES BUILDERS3/16/2017OUTSTANDING 12.00 5724133100JAMES JACKSON HOME BLDRS3/16/2017OUTSTANDING 20.87 5724143100JOHNSON JR, GENERAL & NANCY3/16/2017OUTSTANDING 46.70 5724153100JOHNSON, VICKI3/16/2017OUTSTANDING 31.50 5724163100JONES, COURTNEY & ROOSEVELT3/16/2017OUTSTANDING 54.81 5724173100JORINSCAY, ABBY3/16/2017RECONCILED 96.67 5724183100KAAUAMO, KRISTIN & KALANI3/16/2017OUTSTANDING 41.26 5724193100KASBERGER, BRETT3/16/2017OUTSTANDING 66.08 5724203100KERFOOT, BRAD & ANNMARIE3/16/2017RECONCILED 46.41 5724213100KORDES, ASHLEY3/16/2017OUTSTANDING 23.70 5724223100LASATER, TOM3/16/2017RECONCILED 72.05 5724233100LEE, BRITTANY3/16/2017RECONCILED 6.50 5724243100LILLINGTON MOBILE HOME COMM3/16/2017OUTSTANDING 14.35 5724253100LIND, DAVID EDWARD3/16/2017OUTSTANDING 20.03 5724263100LOCKE, ANGELA E & GEORGE3/16/2017OUTSTANDING 115.00 5724273100MAIN STREET REALTY GROUP3/16/2017RECONCILED 31.50 5724283100MARTIN, JASON & VERONICA3/16/2017RECONCILED 86.96 5724293100MARTIN, MICHELLE LEE3/16/2017RECONCILED 75.78 5724303100MATTHEWS SR, EMANUEL L3/16/2017RECONCILED 29.02 5724313100MATTHEWS, BENJAMIN3/16/2017RECONCILED 31.50 5724323100MAZULA, SUSAN3/16/2017RECONCILED 63.00 5724333100MCKEITHEN, LUANN D & TIMOTHY3/16/2017RECONCILED 22.21 5724343100MCLEAN, LATONYA ANN3/16/2017RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2017 PAYMENTVENDORVENDORPAYMENTPAYMENTPYMT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 18.32 5724353100MCNEILL, JANELLE3/16/2017OUTSTANDING 76.41 5724363100MCPHAUL, YVETTE3/16/2017RECONCILED 50.00 5724373100MILLER, JEFFREY & CAROLINA3/16/2017OUTSTANDING 62.89 5724383100NORRIS, DAVID & MIRANDA3/16/2017RECONCILED 16.35 5724393100O'HARA, TYLER DANIEL3/16/2017OUTSTANDING 131.00 5724403100ORTIZ, JULIO3/16/2017RECONCILED 163.19 5724413100PADGETT, JEANIE3/16/2017OUTSTANDING 31.50 5724423100PARSON JR, ROBERT3/16/2017OUTSTANDING 78.98 5724433100PATTERSON, AUSTIN B3/16/2017RECONCILED 33.35 5724443100POWELL III, ROBERT EMMETT3/16/2017OUTSTANDING 10.00 5724453100PRICE, GWENDOLYN3/16/2017OUTSTANDING 6.50 5724463100PUROHIT, VARUN V3/16/2017RECONCILED 44.25 5724473100RANKIN, DAX3/16/2017OUTSTANDING 31.50 5724483100REDMAN, MARK G3/16/2017OUTSTANDING 14.98 5724493100REEVES, ANDREW3/16/2017RECONCILED 16.16 5724503100RIDDLE PROPERTIES LLC3/16/2017RECONCILED 13.30 5724513100RODRIGUEZ, SANTOS & KYONG-AE3/16/2017OUTSTANDING 59.95 5724523100ROHALEY, KELSIE & MARK3/16/2017OUTSTANDING 6.50 5724533100RRCAP SFR I LLC3/16/2017RECONCILED 6.50 5724543100SALEM, SARAH & JOSHUA3/16/2017RECONCILED 63.00 5724553100SCHULTZ, ROBERT3/16/2017OUTSTANDING 100.00 5724563100SCOTT, EMMAISIS K3/16/2017OUTSTANDING 15.66 5724573100SEIFERT, EMILY ANN3/16/2017RECONCILED 50.00 5724583100SELECT PORTFOLIO SERVICING INC3/16/2017OUTSTANDING 31.50 5724593100SHAFFER, CHRISTOPHER & STAR3/16/2017OUTSTANDING 6.50 5724603100SHAW, WAYNE & SHARON3/16/2017RECONCILED 63.00 5724613100SIMMONS, SUNNY D & STEWART3/16/2017OUTSTANDING 69.58 5724623100SKAHILL, SARA MICHELLE3/16/2017RECONCILED 48.47 5724633100SMITH, BERTINA3/16/2017OUTSTANDING 53.67 5724643100SMITH, CONNER3/16/2017RECONCILED 16.03 5724653100SMITH, KATHY3/16/2017RECONCILED 81.50 5724663100STARLING, CATHERINE3/16/2017RECONCILED 63.00 5724673100TIGHE III, ROBERT ELIAS3/16/2017OUTSTANDING 44.63 5724683100TOMLINSON, OCTAVIA MAQETTA3/16/2017RECONCILED 31.50 5724693100TUCKER JR, JAMES C & MARTHA3/16/2017RECONCILED 7.89 5724703100VALENTINE, FRANCES3/16/2017RECONCILED 4.22 5724713100VAUGHT JR, LLOYD N3/16/2017OUTSTANDING 48.56 5724723100VRANISH, MICHAEL & KAYLEE3/16/2017RECONCILED 132.29 5724733100WAGONER, ROBERT DANIEL3/16/2017RECONCILED 65.61 5724743100WARE, TRAVIS & E'VON3/16/2017RECONCILED 6.50 5724753100WEBB, MINNIE F3/16/2017RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2017 PAYMENTVENDORVENDORPAYMENTPAYMENTPYMT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 12.35 5724763100WHALEY II, PAUL & ALYSSA3/16/2017RECONCILED 63.09 5724773100WHITTED, AHMAD & LATOI3/16/2017RECONCILED 44.84 5724783100WILLIAMS, JAMES3/16/2017RECONCILED 15.87 5724793100WING, MARY ELLEN3/16/2017RECONCILED 52.64 5724803100WODZISZ, MICHAEL3/16/2017RECONCILED 43.00 5724813100YORK, CERES3/16/2017RECONCILED 1,500.00 57248220586**COLUMBIAN LIFE INSURANCE COM3/16/2017RECONCILED 1,000.00 57248320586**COLUMBIAN LIFE INSURANCE COM3/16/2017OUTSTANDING 160.00 5724844270BLUE SPIRAL CONSULTING3/17/2017OUTSTANDING 200.00 5724858016D & H PROPANE CORP3/17/2017RECONCILED 500.00 5724867970DIVERSIFIED ENERGY3/17/2017OUTSTANDING 10,236.60 5724879194DUKE ENERGY PROGRESS3/17/2017RECONCILED 100.00 57248811926EDNCPHA3/17/2017RECONCILED 47,700.00 57248918927JOHN HIESTER CHEVROLET3/17/2017RECONCILED 400.00 5724902904PIEDMONT NATURAL GAS3/17/2017RECONCILED 4,560.00 57249120445AMERICAN LEGAL PUBLISHING3/20/2017OUTSTANDING 23,039.24 5724928502BATEMAN SENIOR MEALS3/20/2017OUTSTANDING 400.00 57249311901CHARLES R. 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