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April 2017 ALL CHECKS
COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2017 PAYMENTVENDORVENDORPAYMENTPAYMENT PYMT AMOUNT BEFORE VOIDED NONONAMEDATEAMOUNTSTATUS 25010736OFFICE DEPOT4/5/2017 6,579.59RECONCILED 25110736OFFICE DEPOT4/5/2017 5,104.55RECONCILED 25210736OFFICE DEPOT4/6/2017 1,128.21RECONCILED 25310736OFFICE DEPOT4/6/2017 412.63RECONCILED 2549194DUKE ENERGY PROGRESS4/3/2017 73.50RECONCILED 25410736OFFICE DEPOT4/10/2017 1,804.29RECONCILED 25510736OFFICE DEPOT4/17/2017 1,322.50RECONCILED 25610736OFFICE DEPOT4/17/2017 926.73RECONCILED 2572904PIEDMONT NATURAL GAS4/4/2017 17,894.95RECONCILED 2589194DUKE ENERGY PROGRESS4/7/2017 107.18RECONCILED 2593548TOWN OF LILLINGTON4/10/2017 2,323.09RECONCILED 2609194DUKE ENERGY PROGRESS4/10/2017 291.89RECONCILED 2613331SOUTH RIVER ELEC MEMBERSHIP4/11/2017 53,226.60RECONCILED 2639194DUKE ENERGY PROGRESS4/13/2017 20.42RECONCILED 2649194DUKE ENERGY PROGRESS4/11/2017 138.42RECONCILED 2654888HARNETT COUNTY PUBLIC UTILITIE4/5/2017 7,644.86RECONCILED 26610736OFFICE DEPOT4/21/2017 310.69RECONCILED 2679194DUKE ENERGY PROGRESS4/17/2017 2,864.65RECONCILED 2684888HARNETT COUNTY PUBLIC UTILITIE4/17/2017 559.40RECONCILED 2692808CITY OF DUNN4/20/2017 1,105.80RECONCILED 2709194DUKE ENERGY PROGRESS4/20/2017 2,142.33RECONCILED 2719194DUKE ENERGY PROGRESS4/21/2017 52,797.62RECONCILED 2729194DUKE ENERGY PROGRESS4/24/2017 119,642.34 RECONCILED 2739194DUKE ENERGY PROGRESS4/26/2017 807.85RECONCILED 2749194DUKE ENERGY PROGRESS4/27/2017 498.91RECONCILED 28756039NC DEPT OF STATE TREASURER4/6/2017 8,184.00RECONCILED 287616831U.S. BANK4/6/2017 14,676.69RECONCILED 287715071AUTOMATED MERCHANT SYSTEMS INC4/6/2017 54.24RECONCILED 287815071AUTOMATED MERCHANT SYSTEMS INC4/6/2017 1,427.88RECONCILED 287915071AUTOMATED MERCHANT SYSTEMS INC4/6/2017 47.46RECONCILED 28804667KEY RISK INSURANCE COMPANY4/6/2017 150,000.00 RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2017 PAYMENTVENDORVENDORPAYMENTPAYMENT PYMT AMOUNT BEFORE VOIDED NONONAMEDATEAMOUNTSTATUS 28819925PRUDENTIAL RETIREMENT4/6/2017 174,340.56 RECONCILED 28822888NC DEPT OF STATE TREASURER4/6/2017 410,111.75 RECONCILED 288318069PNC BANK4/6/2017 58.94RECONCILED 288418069PNC BANK4/6/2017 60.51RECONCILED 288516831U.S. BANK4/6/2017 13,046.35RECONCILED 288616831U.S. BANK4/6/2017 14,676.69RECONCILED 288716831U.S. BANK4/6/2017 13,046.35RECONCILED 29714624NC DHHS (DRAFTS)4/13/2017 595.50RECONCILED 297219505P&A ADMINISTRATIVE SERVICE, IN4/13/2017 205.00RECONCILED 297319505P&A ADMINISTRATIVE SERVICE, IN4/13/2017 691.37RECONCILED 297419505P&A ADMINISTRATIVE SERVICE, IN4/13/2017 261.86RECONCILED 297519505P&A ADMINISTRATIVE SERVICE, IN4/13/2017 240.87RECONCILED 297619505P&A ADMINISTRATIVE SERVICE, IN4/13/2017 244.35RECONCILED 297719505P&A ADMINISTRATIVE SERVICE, IN4/13/2017 195.77RECONCILED 29782978WINGFOOT COMMERCIAL TIRE4/13/2017 72.03RECONCILED 297918216BLUE CROSS BLUE SHIELD OF NC4/13/2017 58,824.57RECONCILED 298015071AUTOMATED MERCHANT SYSTEMS INC4/13/2017 166.25RECONCILED 298118216BLUE CROSS BLUE SHIELD OF NC4/13/2017 145,411.56 RECONCILED 298219313DELTA DENTAL OF NORTH CAROLINA4/13/2017 5,750.70RECONCILED 298319505P&A ADMINISTRATIVE SERVICE, IN4/13/2017 672.00RECONCILED 305315071AUTOMATED MERCHANT SYSTEMS INC4/19/2017 1,545.55RECONCILED 305415071AUTOMATED MERCHANT SYSTEMS INC4/19/2017 4,918.67RECONCILED 305515071AUTOMATED MERCHANT SYSTEMS INC4/19/2017 7,087.39RECONCILED 30564624NC DHHS (DRAFTS)4/13/2017 374.00RECONCILED 30574624NC DHHS (DRAFTS)4/12/2017 87,943.97RECONCILED 305819505P&A ADMINISTRATIVE SERVICE, IN4/7/2017 205.00RECONCILED 305919313DELTA DENTAL OF NORTH CAROLINA4/10/2017 3,797.53RECONCILED 306019313DELTA DENTAL OF NORTH CAROLINA4/10/2017 7,124.98RECONCILED 306119505P&A ADMINISTRATIVE SERVICE, IN4/10/2017 591.12RECONCILED 306219505P&A ADMINISTRATIVE SERVICE, IN4/11/2017 145.32RECONCILED 306318216BLUE CROSS BLUE SHIELD OF NC4/13/2017 145,772.51 RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2017 PAYMENTVENDORVENDORPAYMENTPAYMENT PYMT AMOUNT BEFORE VOIDED NONONAMEDATEAMOUNTSTATUS 306419505P&A ADMINISTRATIVE SERVICE, IN4/13/2017 467.63RECONCILED 30654667KEY RISK INSURANCE COMPANY4/20/2017 1,227,197.56RECONCILED 30664667KEY RISK INSURANCE COMPANY4/20/2017 216,513.00 RECONCILED 30674667KEY RISK INSURANCE COMPANY4/20/2017 985,486.38 RECONCILED 309019505P&A ADMINISTRATIVE SERVICE, IN4/12/2017 49.49RECONCILED 309119505P&A ADMINISTRATIVE SERVICE, IN4/10/2017 582.12RECONCILED 30931721HARNETT COUNTY FINANCE4/20/2017 113.49RECONCILED 309418069PNC BANK4/21/2017 63.67RECONCILED 30952887NC DEPT OF REVENUE4/21/2017 37,802.25RECONCILED 30967815BB&T MORTGAGE4/21/2017 220,000.00 RECONCILED 309716831U.S. BANK4/21/2017 682,597.65 RECONCILED 309815071AUTOMATED MERCHANT SYSTEMS INC4/21/2017 1,539.91RECONCILED 309915071AUTOMATED MERCHANT SYSTEMS INC4/21/2017 54.51RECONCILED 312514478REGIONS BANK4/25/2017 2,904,880.00RECONCILED 312615342REGIONS BANK CORP TRUST DEPART4/25/2017 375,379.20 RECONCILED 31911440HARNETT COUNTY REGISTER OF DEE4/27/2017 0.20RECONCILED 319220676REGIONS BANK4/27/2017 575.00RECONCILED 319319505P&A ADMINISTRATIVE SERVICE, IN4/27/2017 227.33RECONCILED 319419505P&A ADMINISTRATIVE SERVICE, IN4/27/2017 300.00RECONCILED 319519313DELTA DENTAL OF NORTH CAROLINA4/27/2017 9,017.00RECONCILED 319619505P&A ADMINISTRATIVE SERVICE, IN4/27/2017 47.20RECONCILED 319719505P&A ADMINISTRATIVE SERVICE, IN4/27/2017 560.33RECONCILED 319819505P&A ADMINISTRATIVE SERVICE, IN4/27/2017 647.66RECONCILED 319919505P&A ADMINISTRATIVE SERVICE, IN4/27/2017 123.30RECONCILED 320018216BLUE CROSS BLUE SHIELD OF NC4/27/2017 119,985.71 RECONCILED 320119505P&A ADMINISTRATIVE SERVICE, IN4/27/2017 238.39RECONCILED 32021142INTERNAL REVENUE SERVICE4/27/2017 748,782.49 RECONCILED 32034580NC DEPT OF REVENUE(STATE TAX)4/27/2017 115,832.00 RECONCILED 32045202NC STATE UNIVERSITY4/27/2017 19,011.24RECONCILED 32051721HARNETT COUNTY FINANCE4/27/2017 2,400.00RECONCILED 320612015U.S. BANK NATIONAL ASSOCIATION4/27/2017 43,488.17RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2017 PAYMENTVENDORVENDORPAYMENTPAYMENT PYMT AMOUNT BEFORE VOIDED NONONAMEDATEAMOUNTSTATUS 320716831U.S. BANK4/27/2017 25,517.07RECONCILED 32084624NC DHHS (DRAFTS)4/27/2017 3,927.00RECONCILED 32094624NC DHHS (DRAFTS)4/27/2017 238.23RECONCILED 32351721HARNETT COUNTY FINANCE4/28/2017 55,400.00RECONCILED 328419505P&A ADMINISTRATIVE SERVICE, IN4/24/2017 157.81OUTSTANDING 328519505P&A ADMINISTRATIVE SERVICE, IN4/26/2017 272.88OUTSTANDING 328619505P&A ADMINISTRATIVE SERVICE, IN4/27/2017 423.30OUTSTANDING 328718216BLUE CROSS BLUE SHIELD OF NC4/27/2017 47,361.27OUTSTANDING 328819505P&A ADMINISTRATIVE SERVICE, IN4/28/2017 92.00OUTSTANDING 328916831U.S. BANK4/28/2017 14,676.69OUTSTANDING 329016831U.S. BANK4/28/2017 13,046.35OUTSTANDING 329119505P&A ADMINISTRATIVE SERVICE, IN4/24/2017 799.39OUTSTANDING 329219505P&A ADMINISTRATIVE SERVICE, IN4/24/2017 157.81OUTSTANDING 329419313DELTA DENTAL OF NORTH CAROLINA4/24/2017 7,127.60OUTSTANDING 32969925PRUDENTIAL RETIREMENT4/28/2017 582.58OUTSTANDING 32979925PRUDENTIAL RETIREMENT4/28/2017 8,318.49OUTSTANDING 32999925PRUDENTIAL RETIREMENT4/27/2017 179,665.58 OUTSTANDING Total Wires & Drafted Pymts 9,624,025.22 - 4473218275ABATE, BRADLEY4/3/2017 40.00* EFT * 4473313ABC BOARD4/3/2017 1,500.00* EFT * 4473418276ADAMS, DAVID M.4/3/2017 40.00* EFT * 4473555AGRI SUPPLY COMPANY4/3/2017 435.88* EFT * 44736515ANDERSON CREEK EMERGENCY SVCS4/3/2017 27,619.38* EFT * 4473717104ARMSTRONG, JEFF4/3/2017 40.00* EFT * 4473812713ATLANTIC COASTAL SUPPLY INC4/3/2017 233.55* EFT * 44739163BAKER & TAYLOR INC4/3/2017 877.55* EFT * 4474019182BANKER, CHASE4/3/2017 40.00* EFT * 4474113081BAREFOOT, ROBERT W.4/3/2017 50.00* EFT * 4474217310BATTERIES OF NC4/3/2017 2,476.55* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2017 PAYMENTVENDORVENDORPAYMENTPAYMENT PYMT AMOUNT BEFORE VOIDED NONONAMEDATEAMOUNTSTATUS 447432294BENHAVEN EMERGENCY SERVICES IN4/3/2017 42,718.63* EFT * 4474418277BLANCHETTE, ALLEN G.4/3/2017 40.00* EFT * 447452498BOONE TRAIL EMERGENCY SERVICES4/3/2017 26,495.88* EFT * 447464669BRADLEY, TIMOTHY4/3/2017 40.00* EFT * 4474720029BROWN, ERIN BYRD4/3/2017 185.65* EFT * 447482691BUIES CREEK RURAL FIRE DEPT IN4/3/2017 30,412.62* EFT * 447496998BURLOCK, ROBERT KENNETH4/3/2017 40.00* EFT * 4475015443BYRD, BRADLEY MICHAEL4/3/2017 40.00* EFT * 4475118284BYRD, EDWARD R.4/3/2017 40.00* EFT * 44752122C & J AUTO SALES & SERVICE CTR4/3/2017 3,692.71* EFT * 4475316881CAPE FEAR WATER SOLUTIONS INC4/3/2017 6,244.53* EFT * 4475419172CAPPS, KAY4/3/2017 113.50* EFT * 4475518121CAROLINA SIGN & SERVICE LLC4/3/2017 16.05* EFT * 447568885CAROLINA TRUCKING ACADEMY4/3/2017 3,240.00* EFT * 4475711600CARROLL, CHRISTOPHER J4/3/2017 40.00* EFT * 4475810015CARSON, FRANKLIN T4/3/2017 40.00* EFT * 44759484CENTRAL CAROLINA COMM-SANFORD4/3/2017 86,195.16* EFT * 4476015839CHRISTENSEN, JOSHUA JOHN4/3/2017 40.00* EFT * 4476118278CLUTTER, JASON P.4/3/2017 40.00* EFT * 447621321COATS GROVE FIRE & RESCUE INC4/3/2017 29,829.25* EFT * 447631352COATS, WAYNE4/3/2017 40.00* EFT * 4476420172COLLINS, TRAVIS4/3/2017 40.00* EFT * 447654375CREATIVE CAPS4/3/2017 205.44* EFT * 4476620521CURASCRIPT SPECIALTY DISTRIBUT4/3/2017 7,820.40* EFT * 447671759CURRIN, JAMES H.4/3/2017 113.50* EFT * 4476817082DAGGETT, TRAVIS W4/3/2017 40.00* EFT * 447694526DENNING, RICKY4/3/2017 50.00* EFT * 447702805DUNN BENSON FORD4/3/2017 56.67* EFT * 447712826DUNN EMERGENCY SERVICES INC4/3/2017 93,482.43* EFT * 4477218913ELMORE, SPENCER J4/3/2017 40.00* EFT * 4477320451ENNIS, KEVIN4/3/2017 40.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2017 PAYMENTVENDORVENDORPAYMENTPAYMENT PYMT AMOUNT BEFORE VOIDED NONONAMEDATEAMOUNTSTATUS 4477412960ERWIN BUSINESS COMPLEX4/3/2017 691.37* EFT * 44775392ERWIN FIRE DEPT & RESCUE SQUAD4/3/2017 29,583.37* EFT * 447763159FARMER LP GAS & OIL CO4/3/2017 103.74* EFT * 44777782FISHER SCIENTIFIC COMPANY, LLC4/3/2017 246.65* EFT * 4477818285FORDHAM, JOHN4/3/2017 40.00* EFT * 44779831FORMS & SUPPLY INC4/3/2017 248.45* EFT * 447809356FOWLER, WILLIAM4/3/2017 50.00* EFT * 4478120430GARDNER, JACOB RYAN4/3/2017 40.00* EFT * 447824552GRADY, WILLIAM O4/3/2017 40.00* EFT * 4478316217GRANGER, LEVI4/3/2017 40.00* EFT * 447841164HAIRR, EVA MARIE4/3/2017 40.00* EFT * 447851192HALL, IRA D4/3/2017 49.22* EFT * 447861324HARNETT COUNTY CHIEF'S ASSOCIA4/3/2017 150.00* EFT * 4478720393HARRIS, JENI4/3/2017 113.50* EFT * 4478811871HIESTER CHRYSLER DODGE JEEP, J4/3/2017 132.41* EFT * 4478919125HILDRETH, DAVID4/3/2017 40.00* EFT * 4479018687HOLDER, JOHN4/3/2017 40.00* EFT * 447912639HUBER, JEFFREY4/3/2017 40.00* EFT * 4479218280JACKSON, RODNEY S.4/3/2017 40.00* EFT * 447931224JAGGERS, DUNCAN E4/3/2017 40.00* EFT * 4479415334JEFFRIES, WARREN SCOTT4/3/2017 40.00* EFT * 4479510359JOHNSON, AMY4/3/2017 40.00* EFT * 4479610185JONES, CLAIRE4/3/2017 191.61* EFT * 4479719509KB POWER SYSTEMS LLC4/3/2017 1,065.00* EFT * 4479818915KNIGHT, JOHN C4/3/2017 40.00* EFT * 4479911378LACKEY SR., RONALD4/3/2017 40.00* EFT * 4480010637LANIER, JAMES4/3/2017 40.00* EFT * 4480119146LEE, JASON D.4/3/2017 40.00* EFT * 4480219396LEE, KIMBERLY B.4/3/2017 93.09* EFT * 448033533LELY USA INC4/3/2017 368.45* EFT * 4480414547LILLINGTON EMBROIDERY & PRINTI4/3/2017 299.60* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2017 PAYMENTVENDORVENDORPAYMENTPAYMENT PYMT AMOUNT BEFORE VOIDED NONONAMEDATEAMOUNTSTATUS 448053548LILLINGTON, TOWN OF4/3/2017 1,500.00* EFT * 448061685MATTHEWS, KEVIN4/3/2017 40.00* EFT * 448075262MCFADDEN, LISA WILBER4/3/2017 115.03* EFT * 4480819616MCKESSON MEDICAL-SURGICAL INC.4/3/2017 601.49* EFT * 4480917024MCKESSON MEDICAL-SURGICAL MINN4/3/2017 154.08* EFT * 448108896MCNEILL, GARY4/3/2017 40.00* EFT * 4481110097MIDWEST TAPE4/3/2017 296.25* EFT * 4481217103MILLER, DAVID ALAN4/3/2017 40.00* EFT * 4481317072NATIONAL OFFICE STORE LLC4/3/2017 36.34* EFT * 448152880NC DEPT OF ADMINISTRATION4/3/2017 25.86* EFT * 4481619996NCAPHA4/3/2017 4,312.54* EFT * 4481714882NORTHWESTERN EMERGENCY VEHICLE4/3/2017 36.55* EFT * 4481816897OLTRIN SOLUTIONS LLC4/3/2017 3,067.93* EFT * 448191945ONTARIO INVESTMENTS INC(PO BOX4/3/2017 9,935.61* EFT * 44820720OREILLY AUTO PARTS INC4/3/2017 82.27* EFT * 4482119124OVERBY, JASON4/3/2017 40.00* EFT * 448222323PAPER PENS ETC4/3/2017 492.20* EFT * 4482319219PATAGONIA HEALTH INC.4/3/2017 2,895.72* EFT * 4482417539PEREZ, MATTHEW4/3/2017 40.00* EFT * 4482515679POLYTEC INC4/3/2017 5,189.40* EFT * 448263435POSITIVE PROMOTIONS INC4/3/2017 953.70* EFT * 4482720689RAMIREZ, ELIZABETH PEDRAZA4/3/2017 127.50* EFT * 448285589RAYNOR, DIANNE M4/3/2017 40.00* EFT * 4482920178REAGAN, JAMES E4/3/2017 40.00* EFT * 4483016447REPUBLIC SERVICES #9394/3/2017 474.32* EFT * 448313276RIDDLE, JIMMY4/3/2017 50.00* EFT * 4483212703ROBERTS, JEREMY4/3/2017 40.00* EFT * 4483310209ROUSE, JOHN4/3/2017 40.66* EFT * 4483412449SANDHILLS MENTAL HEALTH4/3/2017 49,919.75* EFT * 4483519524SHEAN, ZACHARY4/3/2017 50.00* EFT * 448365245SHERWIN-WILLIAMS COMPANY4/3/2017 429.98* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2017 PAYMENTVENDORVENDORPAYMENTPAYMENT PYMT AMOUNT BEFORE VOIDED NONONAMEDATEAMOUNTSTATUS 4483719825SMALL HANDS BIG FUTURE CHILD C4/3/2017 270.00* EFT * 448388158SOUTHEASTERN EMERGENCY EQUIPME4/3/2017 6,380.28* EFT * 4483919592SPAY NEUTER VETERINARY CLINC4/3/2017 70.00* EFT * 4484018869SPEARS, TONY LAWRENCE4/3/2017 113.50* EFT * 4484117946STANCIL, BRENDA W.4/3/2017 50.00* EFT * 4484215497STEVENS, BRADLEY M4/3/2017 40.00* EFT * 4484315220STEWART, ANGIE C.4/3/2017 50.00* EFT * 4484418129STEWART, SEAN D.4/3/2017 40.00* EFT * 4484519005STEWART, TIMOTHY B.4/3/2017 40.00* EFT * 4484619629STONE, DAVID H.4/3/2017 40.00* EFT * 4484714562TACTICAL & OUTDOOR (KIM DUPREE4/3/2017 42.76* EFT * 4484820536TAYLOR, DEBORAH4/3/2017 50.00* EFT * 448493414TAYLOR, GREG4/3/2017 40.00* EFT * 4485019181TEASLEY, JOSHUA4/3/2017 40.00* EFT * 448514904THOMPSON, CURTIS4/3/2017 40.00* EFT * 4485213089TONY'S BODY SHOP INC4/3/2017 245.89* EFT * 448533717TRI-TRONICS PRO ELECTRONICS LL4/3/2017 1,257.25* EFT * 4485410014TRUELOVE, BRAD4/3/2017 40.00* EFT * 448555981TURNAGE DBA, LLOYD C4/3/2017 150.00* EFT * 448563729TWYFORD PRINTING COMPANY4/3/2017 1,284.00* EFT * 448573736UNDERWOOD INC, CHARLES R.4/3/2017 9,756.66* EFT * 448585415UNIFIRST CORPORATION4/3/2017 319.50* EFT * 448593087WEBB, JOSEPH4/3/2017 40.00* EFT * 4486018281WEST, JONATHAN D.4/3/2017 40.00* EFT * 448615058WILLIAMS PRINTING & OFFICE SUP4/3/2017 157.83* EFT * 448625550WILLIAMS, CLAUDETTE R4/3/2017 113.50* EFT * 448635318WILLIAMS, MIKE4/3/2017 40.00* EFT * 4486415446WILLIFORD, ALIA LANGDON4/3/2017 76.50* EFT * 4486511229WILSON, ROBERT J.4/3/2017 40.00* EFT * 448667378WIRELESS VENTURES LLC4/3/2017 6,018.75* EFT * 448673289WOMBLE & SONS INC, J E4/3/2017 1,725.25* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2017 PAYMENTVENDORVENDORPAYMENTPAYMENT PYMT AMOUNT BEFORE VOIDED NONONAMEDATEAMOUNTSTATUS 4486814124WOOD JR., BENJAMIN L4/3/2017 40.00* EFT * 4486916818YOW'S REPAIR AND PARTS4/3/2017 1,270.09* EFT * 448704744ZOLL MEDICAL CORP4/3/2017 3,300.02* EFT * 4487220241MID CAROLINA COUNCIL OF GOVERN4/3/2017 70.00* EFT * 4487319127BLUE, SHALONDA4/3/2017 50.00* EFT * 4487417956BROWN JR, VESPER C4/3/2017 50.00* EFT * 4487520031GINN, CHARLES DEVAN4/3/2017 50.00* EFT * 448761192HALL, IRA D4/3/2017 50.00* EFT * 448777010JACKSON, DANIEL GREG4/3/2017 50.00* EFT * 4487820341JACKSON, KEVIN4/3/2017 50.00* EFT * 4487917163MABRY, TAMARA4/3/2017 50.00* EFT * 448805262MCFADDEN, LISA WILBER4/3/2017 50.00* EFT * 4488112508OUYANG, JAN4/3/2017 50.00* EFT * 4488219128POLLOCK, BEN4/3/2017 50.00* EFT * 4488315811STRAHAN, CHRISTOPHER L4/3/2017 50.00* EFT * 448849612SUTTON, WILLIAM4/3/2017 50.00* EFT * 4488510005TEMPLE, WALTER4/3/2017 50.00* EFT * 4488619347**CARLIE C'S IGA4/4/2017 252.17* EFT * 4488717941**CHATMAN, RHUNELL4/4/2017 650.00* EFT * 4488817180**CHELSEY APTS4/4/2017 127.00* EFT * 4488918622**FAIRVIEW POINT APARTMENT4/4/2017 162.00* EFT * 4489018671**TEMPLE, RICKY4/4/2017 300.00* EFT * 4489119675**WALKER, LONNIE4/4/2017 600.00* EFT * 4489218494**WILSON, SUSAN4/4/2017 340.04* EFT * 448935540EASON, SHANNON4/4/2017 113.50* EFT * 4489420568JONES, GAYLA ANN4/4/2017 5,107.33* EFT * 4489615303WHEELER, GINA4/4/2017 113.50* EFT * 448971319HARNETT COUNTY BOARD OF EDUCAT4/4/2017 1,785,011.50* EFT * 44898493CENTRAL ELECTRIC MEMBERSHIP CO4/5/2017 119.00* EFT * 4489920568JONES, GAYLA ANN4/5/2017 172.50* EFT * 4490010209ROUSE, JOHN4/5/2017 217.75* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2017 PAYMENTVENDORVENDORPAYMENTPAYMENT PYMT AMOUNT BEFORE VOIDED NONONAMEDATEAMOUNTSTATUS 44901515ANDERSON CREEK EMERGENCY SVCS4/6/2017 6,583.89* EFT * 449025111ANGIER, TOWN OF TAXES4/6/2017 17,452.86* EFT * 4490312541BANNER FIRE DISTRICT4/6/2017 194.67* EFT * 449042292BENHAVEN FIRE DISTRICT4/6/2017 7,000.02* EFT * 449053BLACK RIVER FIRE DISTRICT4/6/2017 5,296.55* EFT * 449062498BOONE TRAIL EMERGENCY SERVICES4/6/2017 6,986.89* EFT * 449072691BUIES CREEK RURAL FIRE DEPT IN4/6/2017 3,079.28* 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EFT * 4555618945VAUGHAN, KELLY4/25/2017 117.70* EFT * 4555712144WIMBERLY, MICHAEL4/25/2017 68.49* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2017 PAYMENTVENDORVENDORPAYMENTPAYMENT PYMT AMOUNT BEFORE VOIDED NONONAMEDATEAMOUNTSTATUS 4555819600WOODS, JESSICA HARRELL4/25/2017 123.59* EFT * 455592902NC LOCAL GOV'T EMPLOYEES4/26/2017 52,587.00* EFT * 4556077ALLEN, MARTHA A4/27/2017 190.50* EFT * 455614764ALLEN, MAXINE4/27/2017 167.14* EFT * 4556213712ARMSTRONG, THOMAS4/27/2017 164.27* EFT * 4556315697ARNOLD, ANNIE4/27/2017 200.00* EFT * 4556417660ATKINS, JOHN H.4/27/2017 200.00* EFT * 45565778AVERY, MARY4/27/2017 200.00* EFT * 455666065BEASLEY, PEGGY H4/27/2017 196.95* EFT * 455672424BLACKWELL, JANET T4/27/2017 200.00* EFT * 455682430BLANCHARD, JERRY4/27/2017 200.00* EFT * 455692432BLANCHARD, KAY S4/27/2017 119.45* EFT * 4557019145BRYANT, LINDA4/27/2017 91.23* EFT * 455712690BUIE, JANICE4/27/2017 200.00* EFT * 4557219025BULLOCK, RICHARD D.4/27/2017 174.11* EFT * 4557316527BURGESS SR., FRED R.4/27/2017 200.00* EFT * 4557419108BYRD, BARBARA4/27/2017 119.29* EFT * 455758376BYRD, BRYAN4/27/2017 140.17* EFT * 455767950BYRD, DOROTHY4/27/2017 170.14* EFT * 4557716391CAGLE, GERLINE GRIFFIN4/27/2017 200.00* EFT * 455781372COLEMAN, DOROTHY4/27/2017 187.05* EFT * 455791539COLVILLE, KATHY DIANE4/27/2017 150.88* EFT * 455801716CRENSHAW, LONNIE4/27/2017 200.00* EFT * 4558118368DARROCH, JUDITH4/27/2017 200.00* EFT * 45582195EARP, MARINDA4/27/2017 190.94* EFT * 45583303ELLIOTT, BERTHA K.4/27/2017 200.00* EFT * 4558420454ENNIS, ELIZABETH DIANNE4/27/2017 127.77* EFT * 45585536FAIRCLOTH, WAYNE4/27/2017 200.00* EFT * 45586824FOIL, FRANCES4/27/2017 160.62* EFT * 45587844GAINEY, ANNIE LEE4/27/2017 199.25* EFT * 4558819024GARNER, ELMIRA4/27/2017 135.78* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2017 PAYMENTVENDORVENDORPAYMENTPAYMENT PYMT AMOUNT BEFORE VOIDED NONONAMEDATEAMOUNTSTATUS 455891009GREENE, BRENDA H4/27/2017 188.95* EFT * 455901879HARRINGTON, THERESA4/27/2017 166.46* EFT 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RONNIE4/27/2017 181.22* EFT * 4561219238PEMBERTON, DAVID JR.4/27/2017 175.10* EFT * 456133468PULLIAM, JOYCE G.4/27/2017 200.00* EFT * 456142680RIDLEY, MILDRED L4/27/2017 94.52* EFT * 456158897ROLLINS, LARRY4/27/2017 200.00* EFT * 456163065SATTERFIELD, THERESA4/27/2017 49.00* EFT * 456173134SEXTON, WILLIAM KENNETH4/27/2017 191.97* EFT * 4561810561SMITH, BETTY B4/27/2017 200.00* EFT * 456193247SMITH, GERALD4/27/2017 191.88* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2017 PAYMENTVENDORVENDORPAYMENTPAYMENT PYMT AMOUNT BEFORE VOIDED NONONAMEDATEAMOUNTSTATUS 4562017700SMITH, LINDA M.4/27/2017 180.80* EFT * 456213372SPIVEY, FRED4/27/2017 168.33* EFT * 456223373SPIVEY, WANDA4/27/2017 140.84* EFT * 456233391STALEY, SHARON B4/27/2017 177.08* EFT * 456245518STEWART, BETTY N.4/27/2017 152.15* EFT * 456253646STOKES, RUBY B4/27/2017 161.58* EFT * 456264699STRICKLAND, BILLY4/27/2017 200.00* EFT * 456272150STRICKLAND, JULIE B.4/27/2017 105.57* EFT * 456283409TART, RODNEY M.4/27/2017 198.60* EFT 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EFT * 456492294BENHAVEN EMERGENCY SERVICES IN4/27/2017 42,718.63* EFT * 456502292BENHAVEN FIRE DISTRICT4/27/2017 7,981.63* EFT * 456513BLACK RIVER FIRE DISTRICT4/27/2017 7,943.20* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2017 PAYMENTVENDORVENDORPAYMENTPAYMENT PYMT AMOUNT BEFORE VOIDED NONONAMEDATEAMOUNTSTATUS 456524BLACKMON CATERING4/27/2017 1,481.95* EFT * 456532191BOB BARKER COMPANY INC4/27/2017 534.25* EFT * 456542498BOONE TRAIL EMERGENCY SERVICES4/27/2017 30,193.74* EFT * 456552691BUIES CREEK RURAL FIRE DEPT IN4/27/2017 35,320.70* EFT * 4565619975BUILDING AUTOMATION SERVICES,4/27/2017 198,888.66 * EFT * 4565717899CALGON CARBON CORPORATION4/27/2017 5,120.00* EFT * 4565816881CAPE FEAR WATER SOLUTIONS INC4/27/2017 6,167.67* EFT * 45659406CARTER'S ECONOMY CLEANERS INC4/27/2017 5.35* EFT * 4566019525CENTRAL COMPOUNDING CENTER SOU4/27/2017 208.00* EFT * 4566118916CITY ELECTRIC SUPPLY CO.4/27/2017 65.86* EFT * 456621321COATS GROVE FIRE & RESCUE INC4/27/2017 29,829.25* EFT * 456631082COATS GROVE FIRE DISTRICT4/27/2017 4,860.05* EFT * 456641694CRAINS CREEK FIRE DEPARTMENT4/27/2017 585.90* EFT * 456654375CREATIVE CAPS4/27/2017 2,386.10* EFT * 456661775CYPRESS CREEK FIRE DISTRICT4/27/2017 432.21* EFT * 45667564DAILY RECORD4/27/2017 1,831.74* EFT * 456684526DENNING, RICKY4/27/2017 50.00* EFT * 456692826DUNN EMERGENCY SERVICES INC4/27/2017 104,950.61 * EFT * 456708968ELEVENTH JUDICIAL DISTRICT RE-4/27/2017 5,062.00* EFT * 4567112960ERWIN BUSINESS COMPLEX4/27/2017 691.37* EFT * 45672392ERWIN FIRE DEPT & RESCUE SQUAD4/27/2017 31,725.24* EFT * 45673550FAMILY MEDICAL SUPPLY INC (DUN4/27/2017 91.13* EFT * 45674791FLAT BRANCH FIRE DEPARTMENT4/27/2017 4,466.26* EFT * 45675831FORMS & SUPPLY INC4/27/2017 2,735.74* EFT * 456769356FOWLER, WILLIAM4/27/2017 50.00* EFT * 4567719584GALLS, LLC4/27/2017 2,260.35* EFT * 4567817698GODWIN-FALCON FIRE DEPT, INC4/27/2017 38.41* EFT * 4567917137HAZEN AND SAWYER, P.C.4/27/2017 6,540.00* EFT * 456803750HD SUPPLY FACILITIES MAINTENAN4/27/2017 1,578.23* EFT * 456811041IMAGE SUPPLY INC4/27/2017 141.07* EFT * 456831188J & J WHOLESALE DISTRIBUTORS I4/27/2017 181.38* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2017 PAYMENTVENDORVENDORPAYMENTPAYMENT PYMT AMOUNT BEFORE VOIDED NONONAMEDATEAMOUNTSTATUS 4568418479KIDD, GARY4/27/2017 437.31* EFT * 456853509LEACH, CHARLOTTE4/27/2017 235.07* EFT * 456863548LILLINGTON, TOWN OF4/27/2017 1,500.00* EFT * 456875113LILLINGTON, TOWN OF (TAXES)4/27/2017 1,191.00* EFT * 4568817024MCKESSON MEDICAL-SURGICAL MINN4/27/2017 478.50* EFT * 456892131MCKOY, PATRICIA4/27/2017 117.70* EFT * 4569012038NC DEPARTMENT OF CORRECTION4/27/2017 73.83* EFT * 456912900NC JUSTICE ACADAMY4/27/2017 166.12* EFT * 456922977NORTHWEST HARNETT FIRE DIST.4/27/2017 5,570.80* EFT * 456932323PAPER PENS ETC4/27/2017 662.34* EFT * 4569420689RAMIREZ, ELIZABETH PEDRAZA4/27/2017 376.11* EFT * 4569515159REAGENTS INC4/27/2017 49.13* EFT * 4569620453REGISTERS LAND DEVELOPMENT, LL4/27/2017 3,850.00* EFT * 456973276RIDDLE, JIMMY4/27/2017 50.00* EFT * 4569919524SHEAN, ZACHARY4/27/2017 50.00* EFT * 457003230SMILEMAKERS4/27/2017 317.76* EFT * 457018158SOUTHEASTERN EMERGENCY EQUIPME4/27/2017 3,094.52* EFT * 457023304SOUTHERN COMPUTER WAREHOUSE4/27/2017 5,302.97* EFT * 457033348SPECIAL SCHOOL DISTRICT4/27/2017 3,457.75* EFT * 457043375SPOUT SPRINGS FIRE DEPARTMENT4/27/2017 17,720.94* EFT * 4570517946STANCIL, BRENDA W.4/27/2017 50.00* EFT * 4570619629STONE, DAVID H.4/27/2017 229.50* EFT * 457073686SULLIVAN, CAP'T ROD4/27/2017 279.28* EFT * 4570818213SUMMERVILLE-BUNNLEVEL FIRE DIS4/27/2017 5,013.72* EFT * 457094365SUNGARD PUBLIC SECTOR INC4/27/2017 598.15* EFT * 457113477TEC UTILITIES SUPPLY INC4/27/2017 8,646.78* EFT * 457123597THOMAS SCIENTIFIC4/27/2017 250.86* EFT * 4571319059TOWN OF CLAYTON4/27/2017 -VOID 898.15 457145415UNIFIRST CORPORATION4/27/2017 432.99* EFT * 4571516938VITALITY MEDICAL INC.4/27/2017 263.73* EFT * 457173080WCKB RADIO STATION4/27/2017 275.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2017 PAYMENTVENDORVENDORPAYMENTPAYMENT PYMT AMOUNT BEFORE VOIDED NONONAMEDATEAMOUNTSTATUS 4571817754WEST AREA VOLUNTEER FIRE DEPT,4/27/2017 384.20* EFT * 4571919421WEST JOHNSTON FIRE4/27/2017 144.07* EFT * 457205058WILLIAMS PRINTING & OFFICE SUP4/27/2017 319.93* EFT * 457213289WOMBLE & SONS INC, J E4/27/2017 447.04* EFT * 4572354634IMPRINT4/27/2017 2,313.96* EFT * 4572419059TOWN OF CLAYTON4/27/2017 989.15* EFT * 4576318595BALLENTINE, STELLA M4/27/2017 586.00* EFT * 4576420442BATEMAN, DONNA4/27/2017 475.00* EFT * 4576519440BILLINGSLEY, JAMIE K4/27/2017 1,172.00* EFT * 4576619331BREYER, ROBERT4/27/2017 475.00* EFT * 4576720358BUTTERFIELD II, DAVID CHARLES4/27/2017 603.09* EFT * 4576817816CARMICHAEL, WADE & LAVONNE4/27/2017 1,530.00* EFT * 4576912685CHILDREN'S HOME SOCIETY OF NC4/27/2017 1,564.00* EFT * 4577017347COASTAL BEHAVIORAL HEALTH4/27/2017 6,705.39* EFT * 4577119715CONEAL, WANDA BATTS4/27/2017 586.00* EFT * 4577219613COVINGTON, SHALEKA ALIYYAH4/27/2017 428.34* EFT * 4577320108DARTT, MECHELLE4/27/2017 1,061.00* EFT * 4577418358DIFILLIPPO, MARC & HEIDI4/27/2017 475.00* EFT * 4577519259DURBIN, NICOLE ANN4/27/2017 644.00* EFT * 45776539FALCON CHILDREN'S HOME INC4/27/2017 40,390.00* EFT * 4577720192FAMILY SERVICES OF AMERICA INC4/27/2017 3,762.00* EFT * 4577816583FIRM FOUNDATION INC4/27/2017 8,192.96* EFT * 4577919717HAMILTON, JOSEPH ROBERT4/27/2017 1,647.00* EFT * 4578017512HAPP, LARRY & SUE4/27/2017 944.00* EFT * 4578119378HINKLE JR, WILLIAM L4/27/2017 586.00* EFT * 4578220441HUNNINGS, DAVID EUGENE4/27/2017 950.00* EFT * 4578320575JONES, KENDRA LATRICE4/27/2017 387.44* EFT * 4578417804LIFE OPPORTUNITIES THERAPEUTIC4/27/2017 570.00* EFT * 4578520359MANGUM III, EARL LEE4/27/2017 475.00* EFT * 4578619214MARTIN, REBECCA ANNE4/27/2017 473.55* EFT * 457871664MCDOUGALD, ROSA4/27/2017 944.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2017 PAYMENTVENDORVENDORPAYMENTPAYMENT PYMT AMOUNT BEFORE VOIDED NONONAMEDATEAMOUNTSTATUS 4578820554OLIVER, CRYSTAL L4/27/2017 586.00* EFT * 4578920524PINNACLE FAMILY SERVICES LLC4/27/2017 581.00* EFT * 4579018038PRECIOUS HAVEN INC4/27/2017 3,960.98* EFT * 4579120659RAYNOR, HOLLY GAIL4/27/2017 1,061.00* EFT * 4579219718RIGGS, DEBBIE4/27/2017 1,647.00* EFT * 4579419004SHWAIKEH, JAMAL & MARY4/27/2017 944.00* EFT * 4579514569SUNLIGHT BEHAVIOR CENTER INC4/27/2017 1,333.00* EFT * 4579610297SURLES, BECKY4/27/2017 944.00* EFT * 4579719614TART, CHARLENE CHERELL4/27/2017 1,425.00* EFT * 4579820555TYLER, JANICE E.4/27/2017 1,172.00* EFT * 4579918995UNITY HOME CARE INC4/27/2017 5,326.00* EFT * 4580018930ZERGOSKI, ANTHONY & MARI4/27/2017 586.00* EFT * 4580117405ALLSHRED INC4/28/2017 107.00* EFT * 4580219414BRYANT, BILLIE RAYNOR4/28/2017 5.89* EFT * 4580319908BRYANT, WILLIAM ANDREW4/28/2017 60.00* EFT * 45804493CENTRAL ELECTRIC MEMBERSHIP CO4/28/2017 404.78* EFT * 4580618643COOMBS, JAMIE4/28/2017 260.00* EFT * 4580715164DAVIS II, CARL R.4/28/2017 100.00* EFT * 4580814554GILCHRIST, ROBERT4/28/2017 80.00* EFT * 458095881HARNETT COUNTY CLERK OF COURT4/28/2017 2,784.00* EFT * 4581017407HART, PAUL C.4/28/2017 60.00* EFT * 458119774JOHNSTON, LEE, HARNETT COMMUNI4/28/2017 6,510.72* EFT * 4581319398LOCKLEAR, TERESA4/28/2017 59.80* EFT * 4581419779MCGEE, MELODY M4/28/2017 5.35* EFT * 4581516447REPUBLIC SERVICES #9394/28/2017 31.83* EFT * 4581619086SCHIFFER, TABITHA GAIL4/28/2017 71.76* EFT * 4581720135TARHEEL PAPER & SUPPLY, COMPAN4/28/2017 1,490.27* EFT * 4581820327THE JOHN R. MCADAMS CO, INC.4/28/2017 3,487.85* EFT * 458197378WIRELESS VENTURES LLC4/28/2017 2,303.17* EFT * 458203289WOMBLE & SONS INC, J E4/28/2017 521.59* EFT * 4582118999ZUCH, TONYA4/28/2017 35.36* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2017 PAYMENTVENDORVENDORPAYMENTPAYMENT PYMT AMOUNT BEFORE VOIDED NONONAMEDATEAMOUNTSTATUS Total EFT Payments Issued Net of Voids 5,822,254.58 5,165.89 5729794800&BANK OF AMERICA4/3/2017 2.00OUTSTANDING 5729804800&BANK OF AMERICA4/3/2017 2.00OUTSTANDING 5729814800&FORT BRAGG FEDERAL CREDIT UNI4/3/2017 26.00RECONCILED 5729824800&ORION FINANCIAL GROUP INC4/3/2017 15.00RECONCILED 57298319971AMERITECH, INCORPORATED4/3/2017 188.68RECONCILED 57298414607BOUND TREE MEDICAL LLC4/3/2017 4,773.97RECONCILED 57298516189CARDINAL HEALTH4/3/2017 973.44RECONCILED 5729861683W T COX SUBSCRIPTIONS4/3/2017 337.15RECONCILED 5729873252GLAXO SMITH KLINE4/3/2017 1,591.14RECONCILED 5729882268HANSON AGGREGATES INC4/3/2017 162.57RECONCILED 57298918927JOHN HIESTER CHEVROLET4/3/2017 226.34RECONCILED 57299020662NATURAL STONE DESIGN CORP4/3/2017 6,000.00RECONCILED 5729912847NC VITAL RECORDS4/3/2017 869.00OUTSTANDING 5729927852NORTH CAROLINA EMERGENCY MGMT4/3/2017 50.00RECONCILED 5729931915OFFICE VALUE INC. (DUNN)4/3/2017 10,766.38RECONCILED 5729947583PITNEY BOWES INC4/3/2017 3,600.00RECONCILED 5729952957RECORDED BOOKS LLC4/3/2017 72.21RECONCILED 5729963304SOUTHERN COMPUTER WAREHOUSE4/3/2017 369.35RECONCILED 5729973422STATE LABORATORY OF PUBLIC4/3/2017 44.00RECONCILED 5729983637TIME WARNER CABLE4/3/2017 124.90RECONCILED 57299920340WALKER AUTOMOTIVE SUPPLY4/3/2017 837.02RECONCILED 57300011110BETSY-JEFF PENN 4-H CENTER4/3/2017 750.00RECONCILED 5730019253DUNN ERWIN TRAIL AUTHORITY4/3/2017 3,000.00OUTSTANDING 5730024105**CENTURY LINK4/4/2017 220.29RECONCILED 5730034354**CHARTER COMMUNICATIONS4/4/2017 121.74RECONCILED 5730043971**DUKE ENERGY PROGRESS4/4/2017 1,094.13RECONCILED 5730053993**EASTERN CAROLINA REGIONAL HO4/4/2017 391.00RECONCILED 57300614166**ELMORE FURNITURE COMPANY4/4/2017 48.24RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2017 PAYMENTVENDORVENDORPAYMENTPAYMENT PYMT AMOUNT BEFORE VOIDED NONONAMEDATEAMOUNTSTATUS 5730073999**FIRST CITIZENS BANK %DAFFORD4/4/2017 200.00RECONCILED 5730087406**FOREMOST SIGNATURE INS CO4/4/2017 157.25RECONCILED 5730094002**MARY GAINEY4/4/2017 50.00RECONCILED 57301019751**BEVERLY GRAHAM4/4/2017 66.00RECONCILED 57301119667**KEAINA GRAHAM4/4/2017 100.00OUTSTANDING 5730124007**DONNA GREEN4/4/2017 300.00RECONCILED 5730134011**HARNETT CO DEPT OF PUBLIC UT4/4/2017 251.26RECONCILED 5730144011**HARNETT CO DEPT OF PUBLIC UT4/4/2017 300.00RECONCILED 57301519342**HARNETT EMERGENCY PHYSICIANS4/4/2017 146.97RECONCILED 57301618015**HARNETT HEALTH SYSTEMS4/4/2017 113.68RECONCILED 5730174014**RAY HART4/4/2017 125.00RECONCILED 5730184024**INVESTOR'S HERITAGE LIFE4/4/2017 29.11RECONCILED 5730194143**J. 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WOMBLE & SONS4/4/2017 16.04RECONCILED 5730204154**LASSIE MAE JAMES4/4/2017 125.00RECONCILED 57302120171**SHIRLEY JONES4/4/2017 20.00RECONCILED 57302214726**LIFELINE4/4/2017 32.09RECONCILED 57302319152**EDNA MASON4/4/2017 200.00RECONCILED 57302420638**KAREN MCLEAN4/4/2017 300.00RECONCILED 57302520604**RANDY MCLEAN4/4/2017 40.00RECONCILED 5730264075**SHELIA MCLEAN4/4/2017 75.00RECONCILED 57302715532**JAMES MCNEILL, JR.4/4/2017 262.00RECONCILED 5730287172**HAYWOOD REARDON4/4/2017 125.00RECONCILED 57302920482**HARVEY SESSOMS4/4/2017 100.00RECONCILED 57303020482**HARVEY SESSOMS4/4/2017 300.00RECONCILED 57303119814**STATE EMPLOYEES CREDIT UNION4/4/2017 80.00RECONCILED 57303219882**STATE PEST CONTROL4/4/2017 130.00RECONCILED 57303319754**SUNTRUST BANK4/4/2017 93.82OUTSTANDING 57303420496**MARGARET TAYLOR4/4/2017 170.00RECONCILED 5730355232**TIME WARNER CABLE4/4/2017 114.24RECONCILED 5730363982**TOWN OF COATS4/4/2017 52.80RECONCILED 5730374131**WAKE RADIOLOGY CONSULTANTS,4/4/2017 2.17RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2017 PAYMENTVENDORVENDORPAYMENTPAYMENT PYMT AMOUNT BEFORE VOIDED NONONAMEDATEAMOUNTSTATUS 57303819607*WAKEMED HEALTH AND HOSPITALS4/4/2017 76.49RECONCILED 5730394464**WESTERN-SOUTHERN LIFE4/4/2017 80.49RECONCILED 57304020692NATIONAL TEST SYSTEMS, LLC4/4/2017 776.00RECONCILED 57304113962DIRECTV4/5/2017 73.79RECONCILED 5730414052**MABLE MCNEILL4/6/2017 -VOID 100.00 5730424052**MABLE MCNEILL4/6/2017 -VOID 100.00 5730434270PETTY CASH4/6/2017 -VOID 7.73 573044472AMERIGAS-FAYETTEVILLE4/6/2017 402.87RECONCILED 5730459194DUKE ENERGY PROGRESS4/6/2017 7,663.00RECONCILED 5730469194DUKE ENERGY PROGRESS4/6/2017 13,236.46RECONCILED 5730472904PIEDMONT NATURAL GAS4/6/2017 2,708.79RECONCILED 57304817988CENTURYLINK4/7/2017 1,975.96RECONCILED 57304913369CENTURYLINK4/7/2017 950.16RECONCILED 5730503100DJAJICH, MICHELLE4/7/2017 22.16RECONCILED 573051700FIRST CITIZENS BANK4/7/2017 45,674.82RECONCILED 5730524270GARY BUFFKIN4/7/2017 425.00RECONCILED 5730533421INFORMATION TECHNOLOGY SERVICE4/7/2017 1,230.50RECONCILED 57305420709CYNTHIA JACKSON4/7/2017 554.00RECONCILED 5730554270NCCE, LEE COUNTY4/7/2017 15.00RECONCILED 57305619505P&A ADMINISTRATIVE SERVICE, IN4/7/2017 260.00RECONCILED 5730572986PITNEY BOWES4/7/2017 411.00RECONCILED 5730583100SIMMONS, TIMOTHY4/7/2017 40.00RECONCILED 5730593304SOUTHERN COMPUTER WAREHOUSE4/7/2017 1,573.66RECONCILED 5730603100ABBEY CREEK REALTY4/7/2017 6.50OUTSTANDING 5730613100ALVAREZ, ANA MARIA4/7/2017 53.87RECONCILED 5730623100AMMONS, BECKY4/7/2017 44.92RECONCILED 5730633100ARGUETA, JENNIFER4/7/2017 148.02RECONCILED 5730643100ARQUETTE, PETER4/7/2017 81.50RECONCILED 5730653100ATCHISON, BEVERLY & CHARLES4/7/2017 1.71OUTSTANDING 5730663100BABCOCK, BALIN & JACLYNN4/7/2017 4.23RECONCILED 5730673100BARLOW, FRANK & RACHEL4/7/2017 7.05RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2017 PAYMENTVENDORVENDORPAYMENTPAYMENT PYMT AMOUNT BEFORE VOIDED NONONAMEDATEAMOUNTSTATUS 5730683100BARNETT, ROGER & KRISTINE4/7/2017 50.00RECONCILED 5730693100BEAVERS, TIMOTHY & HEATHER4/7/2017 61.35RECONCILED 5730703100BLAYLOCK, CURTIS JAMES4/7/2017 52.87OUTSTANDING 5730713100BOHNAKER, ARTHUR & MICHELINE4/7/2017 31.50RECONCILED 5730723100BONDS, BELVA4/7/2017 117.56RECONCILED 5730733100BRADFORD, JEREMY & MILLISA4/7/2017 15.92RECONCILED 5730743100BROWN JR, MARCELLE4/7/2017 25.00OUTSTANDING 5730753100BUCKLEY JR, VINCENT & KERINE4/7/2017 109.64RECONCILED 5730763100CAMERON, WILLIE H4/7/2017 164.58OUTSTANDING 5730773100CARDOZA, HENRY4/7/2017 25.62RECONCILED 5730783100CARRIER, JANICE LONG4/7/2017 116.20OUTSTANDING 5730793100CASHWELL, LEAH B & MYRON LEE4/7/2017 165.20RECONCILED 5730803100CHANDLER, DONALD RAY4/7/2017 162.98RECONCILED 5730813100CLOUDEN, CURTIS K4/7/2017 31.50OUTSTANDING 5730823100COONEY, MICHAEL & LAUREL4/7/2017 13.00OUTSTANDING 5730833100CORNERSTONE REAL ESTATE4/7/2017 32.16RECONCILED 5730843100DAILEY, STEVEN & KAITLYN4/7/2017 12.15RECONCILED 5730853100DAVIS, ALAN & VICTORIA4/7/2017 4.98RECONCILED 5730863100DOMINGUEZ, DEISI4/7/2017 12.32RECONCILED 5730873100DONNELLY, PETER & NINA4/7/2017 5.77RECONCILED 5730883100DROSE, DANIEL BLAINE4/7/2017 31.50OUTSTANDING 5730893100DYE, JOHN & JAMIE LYNN4/7/2017 166.50RECONCILED 5730903100EDWARDS, THERESA4/7/2017 27.20RECONCILED 5730913100EISENHART, WILLIAM4/7/2017 20.84RECONCILED 5730923100FILCHAK ESTATE, DORIS4/7/2017 1.50RECONCILED 5730933100FITTERER, AMANDA & JOSEPH4/7/2017 73.89RECONCILED 5730943100FLORENCIO, ANTONIO4/7/2017 60.66RECONCILED 5730953100FLORES, ADOLFO4/7/2017 57.98RECONCILED 5730963100FOSTER, JENNIFER LYNNE4/7/2017 64.77RECONCILED 5730973100FRAZIER, ERIN H & BRUCE4/7/2017 81.50RECONCILED 5730983100FRUTCHEY, JOHN4/7/2017 49.14RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2017 PAYMENTVENDORVENDORPAYMENTPAYMENT PYMT AMOUNT BEFORE VOIDED NONONAMEDATEAMOUNTSTATUS 5730993100FUGLEBERG, CALE & MEGAN4/7/2017 9.94RECONCILED 5731003100GARY ROBINSON HOMES4/7/2017 22.00RECONCILED 5731013100GIBBS, PETER & 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5731203100KAVULICH, GEORGE4/7/2017 13.00RECONCILED 5731213100KELLEY, JAMES C4/7/2017 23.94OUTSTANDING 5731223100KING, BENJAMIN & KAELYN4/7/2017 6.50RECONCILED 5731233100KIRK, JAMES & ANNA4/7/2017 8.15RECONCILED 5731243100KNIGHT, RONNIE & STEFANY4/7/2017 31.50RECONCILED 5731253100LALUNA LLC4/7/2017 49.79RECONCILED 5731263100LANGENBURG, CLAUDIA4/7/2017 11.94OUTSTANDING 5731273100LEE, KAWANA4/7/2017 6.24OUTSTANDING 5731283100LUCAS, DAMON & LINDSEY4/7/2017 7.40OUTSTANDING 5731293100MACIAS, AMANDA & DAVID4/7/2017 27.77OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2017 PAYMENTVENDORVENDORPAYMENTPAYMENT PYMT AMOUNT BEFORE VOIDED NONONAMEDATEAMOUNTSTATUS 5731303100MANN, ALEXANDER4/7/2017 3.00OUTSTANDING 5731313100MARSHALL, BRANDON4/7/2017 54.19RECONCILED 5731323100MARTIN JR, TONI A & JOHN G4/7/2017 15.61RECONCILED 5731333100MARTINEZ, DIANA MATA4/7/2017 50.00RECONCILED 5731343100MARTINEZ, SHARON4/7/2017 35.82RECONCILED 5731353100MASSA, SAMUEL T4/7/2017 12.84RECONCILED 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IVEY4/27/2017 106.79OUTSTANDING 5737168811MARY KONITSIOTIS4/27/2017 200.00OUTSTANDING 5737173580LORAINE B LOWRY4/27/2017 184.50OUTSTANDING 5737181689LINDA P MATTHEWS4/27/2017 115.45OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2017 PAYMENTVENDORVENDORPAYMENTPAYMENT PYMT AMOUNT BEFORE VOIDED NONONAMEDATEAMOUNTSTATUS 5737199214FREEMAN LEE MCKOY4/27/2017 200.00OUTSTANDING 5737202249ADDIE B MCLEAN4/27/2017 200.00OUTSTANDING 5737215517EVELYN D. WHITMAN4/27/2017 108.94OUTSTANDING 5737223157SHIRLEY WICKER4/27/2017 200.00OUTSTANDING 57372315617RICHARD K WILLIAMS4/27/2017 104.84OUTSTANDING 57372414943MARY ANNE WOOD4/27/2017 155.11OUTSTANDING 57372520661ADAPCO, LLC4/27/2017 8,793.46OUTSTANDING 57372619216JOSHUA CHRISTENSEN4/27/2017 9,000.00OUTSTANDING 5737274270CHRISTOPHER & ELIZABETH WELLIN4/27/2017 100.00OUTSTANDING 5737289194DUKE ENERGY PROGRESS4/27/2017 70.96OUTSTANDING 573729828FORESTRY SUPPLIERS INC4/27/2017 290.14OUTSTANDING 57373018736FORT BRAGG DIRECTORATE OF PUBL4/27/2017 3,569.52OUTSTANDING 5737318609FRAZEE'S TROPHIES4/27/2017 13.00OUTSTANDING 57373219076FUQUAY GUN & GOLD, INC.4/27/2017 400.00OUTSTANDING 5737333252GLAXO SMITH KLINE4/27/2017 719.20OUTSTANDING 5737341126HACH COMPANY4/27/2017 9,364.85OUTSTANDING 57373520228HARNETT VOICES FOR COMMUNITY &4/27/2017 88.82OUTSTANDING 57373613822INDUSTRIAL TEST SYSTEMS INC4/27/2017 105.97OUTSTANDING 5737372554MOORE MEDICAL LLC4/27/2017 2,589.76OUTSTANDING 5737384262NATIONWIDE RETIREMENT SOLUTION4/27/2017 227.33OUTSTANDING 57373917995NC ANIMAL RABIES CONTROL ASSOC4/27/2017 -VOID 200.00 57374020177NCDEQ4/27/2017 1,310.00OUTSTANDING 5737417619NEWARK4/27/2017 578.90OUTSTANDING 5737428432NORTH CAROLINA A&T STATE UNIVE4/27/2017 4,366.61OUTSTANDING 5737431915OFFICE VALUE INC. 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5737573100BEST, PEGGY4/28/2017 6.50OUTSTANDING 5737583100BROWN, CHARMAINE & DAVON4/28/2017 72.73OUTSTANDING 5737593100CHITALE, SHREEPAD & SAPNA4/28/2017 6.50OUTSTANDING 5737603100CREECH, MICHAEL4/28/2017 6.50OUTSTANDING 5737613100CUSTOM CONTRACTING CORP4/28/2017 6.50OUTSTANDING 5737623100DAVIS, HATTIE REARDON4/28/2017 6.50OUTSTANDING 5737633100DOMINGUEZ, ALEJANDRO4/28/2017 63.45OUTSTANDING 5737643100DOWDY, DANIEL4/28/2017 42.32OUTSTANDING 5737653100EYLER, JEREMY CHRISTOPHER4/28/2017 56.18OUTSTANDING 5737663100FORD, HILLARY RUTHANN4/28/2017 48.44OUTSTANDING 5737673100FRANCIS, LARRY S4/28/2017 16.50OUTSTANDING 5737683100FRANCO, TONY4/28/2017 6.50OUTSTANDING 5737693100FULBRIGHT, BRITTANY N4/28/2017 49.38OUTSTANDING 5737703100GASS, TONDALA4/28/2017 114.56OUTSTANDING 5737713100GRIFFEY, GARY L & KIYOMI4/28/2017 13.45OUTSTANDING 5737723100HALLENBECK, JEFFREY M4/28/2017 50.00OUTSTANDING 5737733100HARRIS, JODIE ANNE4/28/2017 50.87OUTSTANDING 5737743100HUSKANOVIC, LEJLA4/28/2017 31.50OUTSTANDING 5737753100JAMIE BROOKS UNDERGROUND INC4/28/2017 1.60OUTSTANDING 5737763100JONES, KENDRA4/28/2017 20.38OUTSTANDING 5737773100JONES, TAMARA L4/28/2017 6.35OUTSTANDING 5737783100KENNETH CUMMINGS LLC4/28/2017 18.50OUTSTANDING 5737793100KOPPLIN, NAOMI L4/28/2017 69.38OUTSTANDING 5737803100LARKINS, MICHAEL4/28/2017 43.82OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2017 PAYMENTVENDORVENDORPAYMENTPAYMENT PYMT AMOUNT BEFORE VOIDED NONONAMEDATEAMOUNTSTATUS 5737813100LEMON, SANTANSHA4/28/2017 46.20OUTSTANDING 5737823100LUKE, MARK BRENNAN4/28/2017 51.38OUTSTANDING 5737833100MARION, LARINDA & ROBERT4/28/2017 19.50OUTSTANDING 5737843100MATRIX PROPERTIES LLC4/28/2017 6.50OUTSTANDING 5737853100MCCAFFERY, LINH & DONALD4/28/2017 12.09OUTSTANDING 5737863100MESSER, CHARLES4/28/2017 122.80OUTSTANDING 5737873100MORGAN SR, ANDRE X4/28/2017 14.17OUTSTANDING 5737883100NEUMANN, KEVIN & PATRICIA4/28/2017 12.67OUTSTANDING 5737893100OTIS, CHRISTOPHER4/28/2017 2.88OUTSTANDING 5737903100PARKER, YOLANDA4/28/2017 65.66OUTSTANDING 5737913100PRINCE, KAYLA & JONATHAN4/28/2017 31.50OUTSTANDING 5737923100RABON, PATRICIA & CLARENCE4/28/2017 12.56OUTSTANDING 5737933100ROBBINS III, DANIEL LEE4/28/2017 47.51OUTSTANDING 5737943100ROBERTSON, JAMES D4/28/2017 12.00OUTSTANDING 5737953100RODRIQUEZ, SAMUEL4/28/2017 63.00OUTSTANDING 5737963100ROSARIO, TYLER4/28/2017 65.49OUTSTANDING 5737973100SCHILLING, MARCUS & GISELA4/28/2017 100.00OUTSTANDING 5737983100SERRANO, KATIA4/28/2017 51.50OUTSTANDING 5737993100SINCLAIR, KIMALI & MIRJAM4/28/2017 74.84OUTSTANDING 5738003100SINGLETARY, IKE4/28/2017 86.80OUTSTANDING 5738013100SNYDER, KENNETH J4/28/2017 108.42OUTSTANDING 5738023100STEWART, LENWOOD4/28/2017 6.50OUTSTANDING 5738033100TALBERT, ARIN4/28/2017 166.50OUTSTANDING 5738043100VALANAJAD, SARA4/28/2017 61.72OUTSTANDING 5738053100WALKER, MELANIE & CHRISTOPHER4/28/2017 31.50OUTSTANDING 5738063100WELLS, JOHN THOMAS4/28/2017 7.68OUTSTANDING 5738073100WEMPNER, RACHEL4/28/2017 100.00OUTSTANDING 5738083100WILLIAMS, JOHNATHON & LAURA4/28/2017 14.56OUTSTANDING 5738093100XAVIER, SHANE MARCUS4/28/2017 81.50OUTSTANDING 5738103100YARLEY, MARIA G & CHARLES H4/28/2017 15.28OUTSTANDING 5738113100YERXA, CHRISTIAN4/28/2017 6.79OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2017 PAYMENTVENDORVENDORPAYMENTPAYMENT PYMT AMOUNT BEFORE VOIDED NONONAMEDATEAMOUNTSTATUS 5738123100YOST, ROBERT4/28/2017 31.50OUTSTANDING 57381320657TABATHA MICHELLE CARPENTER4/28/2017 858.00OUTSTANDING 57381416948CHILDREN'S ALLIANCE OF KANSAS4/28/2017 285.00OUTSTANDING 5738159194DUKE ENERGY PROGRESS4/28/2017 500.00OUTSTANDING 5738169194DUKE ENERGY PROGRESS4/28/2017 900.00OUTSTANDING 57381720735KIDSVILLE CHILDCARE CENTER INC4/28/2017 4,821.00OUTSTANDING 57381817038LORINDA MCADOO4/28/2017 110.24OUTSTANDING 57381917106MCLAMB FARM SERVICE4/28/2017 585.83OUTSTANDING 5738205740GARY STEVE MCNEILL4/28/2017 18.19OUTSTANDING 57382117995NC ANIMAL RABIES CONTROL ASSOC4/28/2017 200.00OUTSTANDING Total AP Checks Issued Net of Voids 3,447,535.53 1,982.93