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February 2017 ALL CHECKS
COUNTY OF HARNETT ALL CHECKS REGISTER FEBRUARY 2017 PAYMENTVENDORVENDORPAYMENTPAYMENTPYMT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 19410736OFFICE DEPOT2/1/2017 3,183.14 RECONCILED 1959194DUKE ENERGY PROGRESS2/2/2017 829.10RECONCILED 1969194DUKE ENERGY PROGRESS2/2/2017 97.48RECONCILED 19710736OFFICE DEPOT2/3/2017 891.05RECONCILED 19810736OFFICE DEPOT2/6/2017 68.34RECONCILED 1999194DUKE ENERGY PROGRESS2/7/2017 63.03RECONCILED 20010736OFFICE DEPOT2/8/2017 3,244.30 RECONCILED 2014888HARNETT COUNTY PUBLIC UTILITIE2/6/2017 4,196.78 RECONCILED 2022904PIEDMONT NATURAL GAS2/6/2017 29,189.71RECONCILED 2039194DUKE ENERGY PROGRESS2/8/2017 97.80RECONCILED 2049194DUKE ENERGY PROGRESS2/9/2017 394.33RECONCILED 2053548TOWN OF LILLINGTON2/10/2017 2,310.19 RECONCILED 2069194DUKE ENERGY PROGRESS2/13/2017 20.54RECONCILED 2073331SOUTH RIVER ELEC MEMBERSHIP2/13/2017 58,877.19RECONCILED 2089194DUKE ENERGY PROGRESS2/14/2017 211.88RECONCILED 2099194DUKE ENERGY PROGRESS2/15/2017 3,514.39 RECONCILED 2104888HARNETT COUNTY PUBLIC UTILITIE2/15/2017 103.23RECONCILED 2109194DUKE ENERGY PROGRESS2/23/2017 108,490.94OUTSTANDING 211493CENTRAL ELECTRIC MEMBERSHIP CO2/21/2017 4,214.64 RECONCILED 2122808CITY OF DUNN2/21/2017 1,254.60 RECONCILED 2139194DUKE ENERGY PROGRESS2/21/2017 57,867.79RECONCILED 21410736OFFICE DEPOT2/27/2017 4,810.82 RECONCILED 215493CENTRAL ELECTRIC MEMBERSHIP CO2/22/2017 1,113.00 OUTSTANDING 2169194DUKE ENERGY PROGRESS2/22/2017 19,519.86OUTSTANDING 21913369CENTURYLINK2/23/2017 97.44OUTSTANDING 2219194DUKE ENERGY PROGRESS2/24/2017 1,893.10 OUTSTANDING 222493CENTRAL ELECTRIC MEMBERSHIP CO2/27/2017 7,448.00 OUTSTANDING 2239194DUKE ENERGY PROGRESS2/27/2017 469.99OUTSTANDING 210819505P&A ADMINISTRATIVE SERVICE, IN2/2/2017 208.72RECONCILED 210919505P&A ADMINISTRATIVE SERVICE, IN2/2/2017 664.00RECONCILED 211018216BLUE CROSS BLUE SHIELD OF NC2/2/2017 98,769.06RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER FEBRUARY 2017 PAYMENTVENDORVENDORPAYMENTPAYMENTPYMT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 211119505P&A ADMINISTRATIVE SERVICE, IN2/2/2017 196.93RECONCILED 21185202NC STATE UNIVERSITY2/3/2017 19,011.02RECONCILED 21199925PRUDENTIAL RETIREMENT2/3/2017 761.23RECONCILED 21209925PRUDENTIAL RETIREMENT2/3/2017 7,940.19 RECONCILED 21212888NC DEPT OF STATE TREASURER2/3/2017 402,820.09RECONCILED 21229925PRUDENTIAL RETIREMENT2/3/2017 173,719.64RECONCILED 21234580NC DEPT OF REVENUE(STATE TAX)2/3/2017 113,097.00RECONCILED 21241142INTERNAL REVENUE SERVICE2/3/2017 726,083.19RECONCILED 216919505P&A ADMINISTRATIVE SERVICE, IN2/8/2017 95.52RECONCILED 21704667KEY RISK INSURANCE COMPANY2/6/2017 150,000.00RECONCILED 217916831U.S. BANK2/14/2017 13,046.35RECONCILED 218016831U.S. BANK2/14/2017 14,676.69RECONCILED 218219313DELTA DENTAL OF NORTH CAROLINA2/6/2017 6,687.60 RECONCILED 218319505P&A ADMINISTRATIVE SERVICE, IN2/7/2017 36.24RECONCILED 218418216BLUE CROSS BLUE SHIELD OF NC2/9/2017 130,884.34RECONCILED 218418216BLUE CROSS BLUE SHIELD OF NC2/13/2017 1,721.04 RECONCILED 218519505P&A ADMINISTRATIVE SERVICE, IN2/9/2017 958.31RECONCILED 218619505P&A ADMINISTRATIVE SERVICE, IN2/8/2017 231.62RECONCILED 218719505P&A ADMINISTRATIVE SERVICE, IN2/6/2017 658.07RECONCILED 218819505P&A ADMINISTRATIVE SERVICE, IN2/3/2017 809.77RECONCILED 21896039NC DEPT OF STATE TREASURER2/13/2017 7,681.80 RECONCILED 21914624NC DHHS (DRAFTS)2/13/2017 4,163.50 RECONCILED 21952887NC DEPT OF REVENUE2/13/2017 40,090.33RECONCILED 219718069PNC BANK2/14/2017 -VOID 70.86 219718069PNC BANK2/27/2017 61.83RECONCILED 220515071AUTOMATED MERCHANT SYSTEMS INC2/14/2017 71.01RECONCILED 220618216BLUE CROSS BLUE SHIELD OF NC2/6/2017 57,373.68RECONCILED 222318216BLUE CROSS BLUE SHIELD OF NC2/16/2017 213,226.82RECONCILED 222619505P&A ADMINISTRATIVE SERVICE, IN2/16/2017 433.59RECONCILED 222719505P&A ADMINISTRATIVE SERVICE, IN2/13/2017 676.15RECONCILED 222919505P&A ADMINISTRATIVE SERVICE, IN2/15/2017 218.25RECONCILED 22364624NC DHHS (DRAFTS)2/22/2017 397.25RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER FEBRUARY 2017 PAYMENTVENDORVENDORPAYMENTPAYMENTPYMT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 223719313DELTA DENTAL OF NORTH CAROLINA2/13/2017 3,731.98 RECONCILED 223815071AUTOMATED MERCHANT SYSTEMS INC2/17/2017 151.46RECONCILED 223919505P&A ADMINISTRATIVE SERVICE, IN2/10/2017 646.59RECONCILED 224019505P&A ADMINISTRATIVE SERVICE, IN2/14/2017 112.76RECONCILED 224119505P&A ADMINISTRATIVE SERVICE, IN2/13/2017 1,147.45 RECONCILED 224219313DELTA DENTAL OF NORTH CAROLINA2/13/2017 7,866.80 RECONCILED 224319505P&A ADMINISTRATIVE SERVICE, IN2/10/2017 194.00RECONCILED 224419505P&A ADMINISTRATIVE SERVICE, IN2/10/2017 416.66RECONCILED 22454624NC DHHS (DRAFTS)2/17/2017 85,688.81RECONCILED 225815071AUTOMATED MERCHANT SYSTEMS INC2/21/2017 7,396.35 RECONCILED 225915071AUTOMATED MERCHANT SYSTEMS INC2/21/2017 1,454.89 RECONCILED 226015071AUTOMATED MERCHANT SYSTEMS INC2/21/2017 4,977.96 RECONCILED 231016831U.S. BANK2/23/2017 57,827.09RECONCILED 231116831U.S. BANK2/23/2017 33,499.25RECONCILED 23794624NC DHHS (DRAFTS)2/24/2017 3,910.00 RECONCILED 238019505P&A ADMINISTRATIVE SERVICE, IN2/23/2017 370.00RECONCILED 238119505P&A ADMINISTRATIVE SERVICE, IN2/22/2017 56.00RECONCILED 238218216BLUE CROSS BLUE SHIELD OF NC2/23/2017 173,214.03RECONCILED 238319505P&A ADMINISTRATIVE SERVICE, IN2/23/2017 521.81RECONCILED 238415909LEE P THOMAS CONCRETE2/22/2017 334.18RECONCILED 241019313DELTA DENTAL OF NORTH CAROLINA2/21/2017 6,064.80 RECONCILED 241119505P&A ADMINISTRATIVE SERVICE, IN2/2/2017 664.00RECONCILED 241419313DELTA DENTAL OF NORTH CAROLINA2/27/2017 6,550.60 RECONCILED 241519505P&A ADMINISTRATIVE SERVICE, IN2/24/2017 365.89RECONCILED 241719505P&A ADMINISTRATIVE SERVICE, IN2/17/2017 906.02RECONCILED 241819505P&A ADMINISTRATIVE SERVICE, IN2/21/2017 331.05RECONCILED 241919505P&A ADMINISTRATIVE SERVICE, IN2/18/2017 837.59RECONCILED 242019505P&A ADMINISTRATIVE SERVICE, IN2/21/2017 968.16RECONCILED 242219505P&A ADMINISTRATIVE SERVICE, IN2/28/2017 211.12RECONCILED 242319505P&A ADMINISTRATIVE SERVICE, IN2/27/2017 107.02RECONCILED 24505202NC STATE UNIVERSITY2/28/2017 19,011.18OUTSTANDING 24514580NC DEPT OF REVENUE(STATE TAX)2/27/2017 114,157.00OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER FEBRUARY 2017 PAYMENTVENDORVENDORPAYMENTPAYMENTPYMT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 24521142INTERNAL REVENUE SERVICE2/28/2017 737,267.35OUTSTANDING 1950519505P&A ADMINISTRATIVE SERVICE, IN2/27/2017 235.12RECONCILED Total Wires & Drafted Pymts 3,773,138.46 70.86 4264914467**BRADSHAW, ROY2/1/2017 79.00* EFT * 4265019347**CARLIE C'S IGA2/1/2017 182.26* EFT * 4265117941**CHATMAN, RHUNELL2/1/2017 650.00* EFT * 426523987**CUMMINGS, FRED2/1/2017 125.00* EFT * 4265318622**FAIRVIEW POINT APARTMENT2/1/2017 162.00* EFT * 4265419049**MARKHAM, KELLY2/1/2017 634.00* EFT * 426554106**STAGE COACH MANOR2/1/2017 231.03* EFT * 4265618671**TEMPLE, RICKY2/1/2017 300.00* EFT * 4265720131**TILGHMAN SQUARE #22/1/2017 266.00* EFT * 4265819675**WALKER, LONNIE2/1/2017 600.00* EFT * 4265919560**WILLIAMS, BRITTANY2/1/2017 600.00* EFT * 4266019550MCKOY, BARBARA2/2/2017 127.50* EFT * 4266116563ABL MANAGEMENT INC2/2/2017 9,460.26 * EFT * 42662515ANDERSON CREEK EMERGENCY SVCS2/2/2017 27,619.38* EFT * 42663722ATCO INTERNATIONAL CO2/2/2017 1,799.74 * EFT * 4266420121ATKINSON, MARY2/2/2017 16.74* EFT * 4266519136AVERY, TABITHA S2/2/2017 144.45* EFT * 4266613081BAREFOOT, ROBERT W.2/2/2017 50.00* EFT * 4266714667ALEX BELANOVICH2/2/2017 -VOID 400.88 426682294BENHAVEN EMERGENCY SERVICES IN2/2/2017 42,718.63* EFT * 4266913325BI-TEK LLC2/2/2017 1,913.14 * EFT * 426702498BOONE TRAIL EMERGENCY SERVICES2/2/2017 26,495.88* EFT * 4267120009BRANSON, WILLIAM2/2/2017 60.00* EFT * 4267214532BRENNTAG SOUTHEAST INC2/2/2017 4,730.42 * EFT * 4267320572BRITTANY SUPPLY, INC2/2/2017 15,083.72* EFT * 426742691BUIES CREEK RURAL FIRE DEPT IN2/2/2017 30,412.62* EFT * 4267515880C & S CHEMICALS INC2/2/2017 8,568.39 * EFT * COUNTY OF HARNETT ALL CHECKS REGISTER FEBRUARY 2017 PAYMENTVENDORVENDORPAYMENTPAYMENTPYMT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 4267620582CAMPBELL, BRITTANY2/2/2017 48.00* EFT * 42677233CAPITAL FORD INC2/2/2017 31,202.00* EFT * 42678484CENTRAL CAROLINA COMM-SANFORD2/2/2017 84,955.58* EFT * 42679532CHAMPION MILLING CO2/2/2017 254.68* EFT * 4268020463CHANCE, SHANICE L2/2/2017 80.00* EFT * 4268112896CHARLES TART PROPANE2/2/2017 647.61* EFT * 4268218491CHILD ADVOCACY CENTER INC2/2/2017 100.00* EFT * 4268318916CITY ELECTRIC SUPPLY CO.2/2/2017 3,129.01 * EFT * 426841321COATS GROVE FIRE & RESCUE INC2/2/2017 29,829.25* EFT * 4268519280COATS, ALLEN2/2/2017 50.00* EFT * 426865895CUSTOM CONTROLS UNLIMITED INC2/2/2017 6,411.11 * EFT * 426874526DENNING, RICKY2/2/2017 50.00* EFT * 426882798DUNCAN PARNELL INC2/2/2017 488.84* EFT * 426892826DUNN EMERGENCY SERVICES INC2/2/2017 93,482.43* EFT * 4269012960ERWIN BUSINESS COMPLEX2/2/2017 691.37* EFT * 42691392ERWIN FIRE DEPT & RESCUE SQUAD2/2/2017 29,583.37* EFT * 426925145ERWIN, TOWN OF2/2/2017 34,905.06* EFT * 4269320235ESTATE OF EDWARD S. TURLINGTON2/2/2017 800.00* EFT * 426946098FASTENAL COMPANY2/2/2017 223.92* EFT * 42695782FISHER SCIENTIFIC COMPANY, LLC2/2/2017 269.91* EFT * 426969356FOWLER, WILLIAM2/2/2017 50.00* EFT * 4269719796GAINEY, MONIQUE2/2/2017 40.00* EFT * 4269819584GALLS, LLC2/2/2017 2,410.00 * EFT * 4269920337HARDISON, HALLI2/2/2017 40.00* EFT * 427001265HARGROVE, KIMBERLY S2/2/2017 159.43* EFT * 427011319HARNETT COUNTY BOARD OF EDUCAT2/2/2017 1,786,811.50 * EFT * 427025881HARNETT COUNTY CLERK OF COURT2/2/2017 1,165.42 * EFT * 427033750HD SUPPLY FACILITIES MAINTENAN2/2/2017 1,519.07 * EFT * 4270420251IPC OF FAYETTEVILLE, INC2/2/2017 66.35* EFT * 4270519582JACKSON, MONICA LANGDON2/2/2017 50.00* EFT * 4270620568JONES, GAYLA ANN2/2/2017 5,107.33 * EFT * 427083548LILLINGTON, TOWN OF2/2/2017 1,500.00 * EFT * COUNTY OF HARNETT ALL CHECKS REGISTER FEBRUARY 2017 PAYMENTVENDORVENDORPAYMENTPAYMENTPYMT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 427098096LOCKLEAR III, MARTIN J.2/2/2017 50.00* EFT * 4271020260MCKINNIE, SHAREKA2/2/2017 44.00* EFT * 4271119550MCKOY, BARBARA2/2/2017 44.94* EFT * 4271219489MCLAMB, MELISSA DELL2/2/2017 200.00* EFT * 4271320057MCNEILL, SHENEKA2/2/2017 60.00* EFT * 4271410097MIDWEST TAPE2/2/2017 349.69* EFT * 427158816NATIONAL EMERGENCY NUMBER ASSO2/2/2017 274.00* EFT * 4271619878NC ADMINISTRATIVE OFFICE OF TH2/2/2017 12,825.97* EFT * 4271717779NC DEPARTMENT OF AGRICULTURE &2/2/2017 8,528.41 * EFT * 427182749NC DEPT OF HEALTH & HUMAN2/2/2017 1,750.00 * EFT * 427197546NC STATE BUREAU OF INVESTIGATI2/2/2017 9,485.00 * EFT * 4272020080NEW DAY BEHAVIORAL HEALTH CENT2/2/2017 400.00* EFT * 4272219219PATAGONIA HEALTH INC.2/2/2017 2,911.38 * EFT * 4272317882PHILLIPS, CHRISTOPHER S.2/2/2017 1,400.00 * EFT * 4272414605PIEDMONT TRUCK CENTER2/2/2017 93,654.00* EFT * 4272515679POLYTEC INC2/2/2017 5,354.17 * EFT * 427262484RANDOM HOUSE INC2/2/2017 20.96* EFT * 4272715159REAGENTS INC2/2/2017 258.56* EFT * 4272816447REPUBLIC SERVICES #9392/2/2017 -VOID 31.53 427293276RIDDLE, JIMMY2/2/2017 50.00* EFT * 4273018266ROBINSON, WILLIAM2/2/2017 61.60* EFT * 4273110209ROUSE, JOHN2/2/2017 41.73* EFT * 4273219524SHEAN, ZACHARY2/2/2017 50.00* EFT * 4273320462SMITH, ROBERT S2/2/2017 16.00* EFT * 427348158SOUTHEASTERN EMERGENCY EQUIPME2/2/2017 1,769.58 * EFT * 4273519592SPAY NEUTER VETERINARY CLINC2/2/2017 70.00* EFT * 4273717946STANCIL, BRENDA W.2/2/2017 50.00* EFT * 4273815220STEWART, ANGIE C.2/2/2017 50.00* EFT * 427393686SULLIVAN, CAP'T ROD2/2/2017 1,581.78 * EFT * 427404365SUNGARD PUBLIC SECTOR INC2/2/2017 553.02* EFT * 4274120536TAYLOR, DEBORAH2/2/2017 50.00* EFT * 427423477TEC UTILITIES SUPPLY INC2/2/2017 11,149.95* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER FEBRUARY 2017 PAYMENTVENDORVENDORPAYMENTPAYMENTPYMT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 4274320327THE JOHN R. MCADAMS CO, INC.2/2/2017 2,546.76 * EFT * 427443597THOMAS SCIENTIFIC2/2/2017 3,556.14 * EFT * 4274519919TRANSAMERICA LIFE INSURANCE CO2/2/2017 18,932.32* EFT * 427463736UNDERWOOD INC, CHARLES R.2/2/2017 146,388.84* EFT * 427475415UNIFIRST CORPORATION2/2/2017 533.34* EFT * 427483762UTILITY SERVICE COMPANY INC2/2/2017 4,350.00 * EFT * 427495626VAUGHN, DEBRA L.2/2/2017 95.77* EFT * 427513033WALDEN, VICKY2/2/2017 153.55* EFT * 4275218962WARREN INVESTMENT COMPANY OF N2/2/2017 10,416.67* EFT * 4275314325WASTE INDUSTRIES - 0182/2/2017 18.12* EFT * 427547378WIRELESS VENTURES LLC2/2/2017 2,303.17 * EFT * 427553289WOMBLE & SONS INC, J E2/2/2017 1,395.12 * EFT * 4275620581ACT ASSOCIATES, LLC2/2/2017 4,209.90 * EFT * 4275720476BRITT NANCE COLLABORATIVE, LLC2/2/2017 4,495.00 * EFT * 427583282SNOW, DWIGHT W2/2/2017 6,423.45 * EFT * 4275918155WIRELESS VENTURES, LLC(AMERIZO2/2/2017 256.80* EFT * 4276018275ABATE, BRADLEY2/7/2017 40.00* EFT * 4276118276ADAMS, DAVID M.2/7/2017 40.00* EFT * 4276217104ARMSTRONG, JEFF2/7/2017 40.00* EFT * 4276319182BANKER, CHASE2/7/2017 40.00* EFT * 4276418277BLANCHETTE, ALLEN G.2/7/2017 40.00* EFT * 427654669BRADLEY, TIMOTHY2/7/2017 40.00* EFT * 427666998BURLOCK, ROBERT KENNETH2/7/2017 40.00* EFT * 4276715443BYRD, BRADLEY MICHAEL2/7/2017 40.00* EFT * 4276818284BYRD, EDWARD R.2/7/2017 40.00* EFT * 4276911600CARROLL, CHRISTOPHER J2/7/2017 40.00* EFT * 4277010015CARSON, FRANKLIN T2/7/2017 40.00* EFT * 4277115839CHRISTENSEN, JOSHUA JOHN2/7/2017 40.00* EFT * 4277218278CLUTTER, JASON P.2/7/2017 40.00* EFT * 427731352COATS, WAYNE2/7/2017 40.00* EFT * 4277420172COLLINS, TRAVIS2/7/2017 40.00* EFT * 4277517082DAGGETT, TRAVIS W2/7/2017 40.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER FEBRUARY 2017 PAYMENTVENDORVENDORPAYMENTPAYMENTPYMT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 4277618913ELMORE, SPENCER J2/7/2017 40.00* EFT * 4277720451ENNIS, KEVIN2/7/2017 40.00* EFT * 4277818285FORDHAM, JOHN2/7/2017 40.00* EFT * 4277920430GARDNER, JACOB RYAN2/7/2017 40.00* EFT * 427804552GRADY, WILLIAM O2/7/2017 40.00* EFT * 4278116217GRANGER, LEVI2/7/2017 40.00* EFT * 427821164HAIRR, EVA MARIE2/7/2017 40.00* EFT * 4278319125HILDRETH, DAVID2/7/2017 40.00* EFT * 4278418687HOLDER, JOHN2/7/2017 40.00* EFT * 427852639HUBER, JEFFREY2/7/2017 40.00* EFT * 4278618280JACKSON, RODNEY S.2/7/2017 40.00* EFT * 427871224JAGGERS, DUNCAN E2/7/2017 40.00* EFT * 4278815334JEFFRIES, WARREN SCOTT2/7/2017 40.00* EFT * 4278910359JOHNSON, AMY2/7/2017 40.00* EFT * 4279018915KNIGHT, JOHN C2/7/2017 40.00* EFT * 4279111378LACKEY SR., RONALD2/7/2017 40.00* EFT * 4279210637LANIER, JAMES2/7/2017 40.00* EFT * 4279319146LEE, JASON D.2/7/2017 40.00* EFT * 427941685MATTHEWS, KEVIN2/7/2017 40.00* EFT * 427958896MCNEILL, GARY2/7/2017 40.00* EFT * 4279617103MILLER, DAVID ALAN2/7/2017 40.00* EFT * 4279719124OVERBY, JASON2/7/2017 40.00* EFT * 4279817539PEREZ, MATTHEW2/7/2017 40.00* EFT * 427995589RAYNOR, DIANNE M2/7/2017 40.00* EFT * 4280020178REAGAN, JAMES E2/7/2017 40.00* EFT * 4280215497STEVENS, BRADLEY M2/7/2017 40.00* EFT * 4280318129STEWART, SEAN D.2/7/2017 40.00* EFT * 4280419005STEWART, TIMOTHY B.2/7/2017 40.00* EFT * 4280519629STONE, DAVID H.2/7/2017 40.00* EFT * 428063414TAYLOR, GREG2/7/2017 40.00* EFT * 4280719181TEASLEY, JOSHUA2/7/2017 40.00* EFT * 428084904THOMPSON, CURTIS2/7/2017 40.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER FEBRUARY 2017 PAYMENTVENDORVENDORPAYMENTPAYMENTPYMT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 4280910014TRUELOVE, BRAD2/7/2017 40.00* EFT * 428103087WEBB, JOSEPH2/7/2017 40.00* EFT * 4281118281WEST, JONATHAN D.2/7/2017 40.00* EFT * 428125318WILLIAMS, MIKE2/7/2017 40.00* EFT * 4281311229WILSON, ROBERT J.2/7/2017 40.00* EFT * 4281414124WOOD JR., BENJAMIN L2/7/2017 40.00* EFT * 4281520556ANDERSON, SUMMER LYNN2/7/2017 258.41* EFT * 4281612713ATLANTIC COASTAL SUPPLY INC2/7/2017 192.32* EFT * 428172633AVERY, LAVONDA2/7/2017 64.20* EFT * 4281919156BEAM, ALLISON2/7/2017 59.92* EFT * 4282014667BELANOVICH, ALEX2/7/2017 200.44* EFT * 4282111087BLACKMON, LEANN B.2/7/2017 188.32* EFT * 4282216989BOYD, JAMES A.2/7/2017 500.00* EFT * 428238464BRIGGS, DR JOHN2/7/2017 1,263.58 * EFT * 4282419013BROWN, ELLIOTT C.2/7/2017 116.63* EFT * 4282520029BROWN, ERIN BYRD2/7/2017 94.70* EFT * 42826122C & J AUTO SALES & SERVICE CTR2/7/2017 3,340.75 * EFT * 428276640CAMPBELL, SHA'KEISHA2/7/2017 36.38* EFT * 4282819172CAPPS, KAY2/7/2017 27.29* EFT * 4282910387CARLIE C'S IGA2/7/2017 46.26* EFT * 4283018476CARTER, JILL2/7/2017 50.29* EFT * 42831493CENTRAL ELECTRIC MEMBERSHIP CO2/7/2017 4,100.00 * EFT * 4283217929CLAYTON JR, CLARENCE TYRUS2/7/2017 9.63 * EFT * 4283315640CLIFTON LARSON ALLEN, LLP2/7/2017 2,461.20 * EFT * 4283411331COLLINS, SHELBY H2/7/2017 1,700.00 * EFT * 4283517887COMMUNITY CARE OF THE SANDHILL2/7/2017 542.00* EFT * 4283611590CRUCO MILL & INDUSTRIAL SUPPLY2/7/2017 1,103.19 * EFT * 4283720521CURASCRIPT SPECIALTY DISTRIBUT2/7/2017 3,910.20 * EFT * 4283820543CURRIN, ANDREW I2/7/2017 316.72* EFT * 428395895CUSTOM CONTROLS UNLIMITED INC2/7/2017 1,995.43 * EFT * 4284012920DAVIS, KERRI2/7/2017 64.20* EFT * 428412741DIXIE DENNING2/7/2017 200.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER FEBRUARY 2017 PAYMENTVENDORVENDORPAYMENTPAYMENTPYMT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 4284213939DMG TURF INC2/7/2017 64.00* EFT * 428432805DUNN BENSON FORD2/7/2017 4,868.54 * EFT * 4284419576EASON, BEVRILIN NICOLE2/7/2017 177.09* EFT * 42845362ENVIRONMENT 1 INC2/7/2017 2,228.25 * EFT * 428465145ERWIN, TOWN OF2/7/2017 1,419.00 * EFT * 4284720508EUDY, MELISSA FAITH2/7/2017 156.22* EFT * 428483159FARMER LP GAS & OIL CO2/7/2017 1,462.03 * EFT * 428493159FARMER LP GAS & OIL CO2/7/2017 1,700.00 * EFT * 428506098FASTENAL COMPANY2/7/2017 639.65* EFT * 42851831FORMS & SUPPLY INC2/7/2017 418.59* EFT * 4285216595GORE, BEVERLY2/7/2017 36.38* EFT * 428534294GREENE, GALE VIOLETTE2/7/2017 301.21* EFT * 428551893HARRIS, CARLA M2/7/2017 52.43* EFT * 4285617421HERRIN, JUDY CAROL2/7/2017 6.42 * EFT * 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433729774JOHNSTON, LEE, HARNETT COMMUNI2/24/2017 7,215.80 * EFT * 433739982KEEVER, CATHERINE2/24/2017 136.61* EFT * 4337418789KUYKENDALL, BRANDIE NICOLE2/24/2017 52.00* EFT * 4337520046LESLIE, JILLIAN2/24/2017 69.81* EFT * 4337620399LEWIS, JESSICA2/24/2017 115.44* EFT * 4337817190LITTLE, DANIELLE2/24/2017 18.73* EFT * 433795120LITTLE, PAMELA2/24/2017 119.31* EFT * 4338019398LOCKLEAR, TERESA2/24/2017 114.66* EFT * 4338117738MAGILL, BROOK2/24/2017 603.20* EFT * 4338212545MCCAULEY, LINDA C2/24/2017 44.20* EFT * 433836645MCLEAN, JOTONIA C2/24/2017 34.32* EFT * 4338418063MERCER, PRINCESS NATESHA2/24/2017 185.11* EFT * 4338520079MERCHANT HEALTH SYSTEMS, INC2/24/2017 783.00* EFT * 4338618255MONTGOMERY, ANGELA2/24/2017 135.36* EFT * 4338720053MOORE JR, JOHN A2/24/2017 684.32* EFT * 433882880NC DEPT OF ADMINISTRATION2/24/2017 66.81* EFT * 4338919995NEELY, RECECCA2/24/2017 273.00* EFT * 4339020550NIXON, TERREN EUGENE2/24/2017 6.76 * EFT * 4339119494NORRIS, CRYSTAL SEARCY2/24/2017 24.96* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER FEBRUARY 2017 PAYMENTVENDORVENDORPAYMENTPAYMENTPYMT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 4339220588PADRICK, ERIKA2/24/2017 189.61* EFT * 433932996POLINSKI, PAUL2/24/2017 92.02* EFT * 4339519284SMITH, CHEYENNE B.2/24/2017 46.80* EFT * 433966514SORSCH, STEVEN2/24/2017 60.46* EFT * 4339720212SPAULDING, JULIA WHITE2/24/2017 26.52* EFT * 433988612STARPOINT INC2/24/2017 635.72* EFT * 433995508SYKES, JANNIE C.2/24/2017 133.22* EFT * 4340017039TAPIA, ROGELIO2/24/2017 91.52* EFT * 4340118087TAYLOR, CLARA DORETHA2/24/2017 14.30* EFT * 4340219827THOMPSON, PEGGY ANN2/24/2017 63.96* EFT * 4340319130VAILLANCOURT, LINDA2/24/2017 23.40* EFT * 4340419320VANDERGRIFF, JOHNNY JUNIOR2/24/2017 108.16* EFT * 4340518945VAUGHAN, KELLY2/24/2017 210.79* EFT * 4340617582WARREN, SHANNON2/24/2017 29.96* EFT * 4340719052WICKER, KIMBERLY FAYE2/24/2017 145.60* EFT * 4340819397WILLIAMS, GEORGE THENSON2/24/2017 47.32* EFT * 4340919517WILLIFORD, HILDA2/24/2017 8.32 * EFT * 4341012144WIMBERLY, MICHAEL2/24/2017 59.39* EFT * 4341117060WOOD, TERESA2/24/2017 25.68* EFT * 4341219600WOODS, JESSICA HARRELL2/24/2017 270.18* EFT * 4341377ALLEN, MARTHA A2/24/2017 190.50* EFT * 434144764ALLEN, MAXINE2/24/2017 167.14* EFT * 4341615697ARNOLD, ANNIE2/24/2017 200.00* EFT * 4341717660ATKINS, JOHN H.2/24/2017 200.00* EFT * 43418778AVERY, MARY2/24/2017 200.00* EFT * 434196065BEASLEY, PEGGY H2/24/2017 196.95* EFT * 434202424BLACKWELL, JANET T2/24/2017 200.00* EFT * 434212430BLANCHARD, JERRY2/24/2017 200.00* EFT * 434222432BLANCHARD, KAY S2/24/2017 119.45* EFT * 4342319145BRYANT, LINDA2/24/2017 91.23* EFT * 434242690BUIE, JANICE2/24/2017 200.00* EFT * 4342519025BULLOCK, RICHARD D.2/24/2017 174.11* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER FEBRUARY 2017 PAYMENTVENDORVENDORPAYMENTPAYMENTPYMT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 4342616527BURGESS SR., FRED R.2/24/2017 200.00* EFT * 4342719108BYRD, BARBARA2/24/2017 119.29* EFT * 434288376BYRD, BRYAN2/24/2017 140.17* EFT * 434297950BYRD, DOROTHY2/24/2017 170.14* EFT * 4343016391CAGLE, GERLINE GRIFFIN2/24/2017 200.00* EFT * 4343119280COATS, ALLEN2/24/2017 101.50* EFT * 434321372COLEMAN, DOROTHY2/24/2017 187.05* EFT * 434331539COLVILLE, KATHY DIANE2/24/2017 150.88* EFT * 434341716CRENSHAW, LONNIE2/24/2017 200.00* EFT * 4343518368DARROCH, JUDITH2/24/2017 200.00* EFT * 43436195EARP, MARINDA2/24/2017 190.94* EFT * 43437303ELLIOTT, BERTHA K.2/24/2017 200.00* EFT * 4343820454ENNIS, ELIZABETH DIANNE2/24/2017 127.77* EFT * 43439536FAIRCLOTH, WAYNE2/24/2017 200.00* EFT * 43440824FOIL, FRANCES2/24/2017 160.62* EFT * 43441844GAINEY, ANNIE LEE2/24/2017 199.25* EFT * 4344219024GARNER, ELMIRA2/24/2017 135.78* EFT * 43443948GODFREY JR, HARVEY V2/24/2017 200.00* EFT * 434441009GREENE, BRENDA H2/24/2017 188.95* EFT * 434451879HARRINGTON, THERESA2/24/2017 166.46* EFT * 434463668HOLLEY, JUDY2/24/2017 200.00* EFT * 434472627HONEYCUTT, KIMBERLY A2/24/2017 101.50* EFT * 434491207JACKSON, GEORGE2/24/2017 143.20* EFT * 434505521JERNIGAN, SANDRA2/24/2017 172.38* EFT * 434511442JOHNSON, SUE A.2/24/2017 142.16* EFT * 4345220203KELLY, PAMELA2/24/2017 156.10* EFT * 434532218KNIGHT, DIANE2/24/2017 150.54* EFT * 434542222KNOTT, LARRY C2/24/2017 200.00* EFT * 434557224LEE, BRENDA GAIL2/24/2017 192.70* EFT * 434563583LUCAS, BRENDA2/24/2017 170.00* EFT * 4345717752MATTHEWS, CHARLES2/24/2017 180.23* EFT * 434581881MCDONALD, LYNWOOD L.2/24/2017 200.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER FEBRUARY 2017 PAYMENTVENDORVENDORPAYMENTPAYMENTPYMT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 434592036MCKEE, PATRICIA2/24/2017 200.00* EFT * 434602249MCLEAN, ADDIE B2/24/2017 200.00* EFT * 4346117001MCNEIL, MARY E.2/24/2017 200.00* EFT * 434622503MILTON, CYNTHIA2/24/2017 134.49* EFT * 434632551MOORE, JEAN2/24/2017 200.00* EFT * 434642582MURCHISON, MARGARET2/24/2017 79.76* EFT * 4346516835NEIGHBOURS, KATHRYN F.2/24/2017 200.00* EFT * 434669798NORDON, DONALD2/24/2017 200.00* EFT * 4346714882NORTHWESTERN EMERGENCY VEHICLE2/24/2017 158,887.00* EFT * 434682122PAGE, LINDA2/24/2017 163.50* EFT * 434692128PAGE, MILDRED2/24/2017 175.95* EFT * 434702351PARRISH, JOSEPH RONNIE2/24/2017 181.22* EFT * 4347119238PEMBERTON, DAVID JR.2/24/2017 175.10* EFT * 434723468PULLIAM, JOYCE G.2/24/2017 200.00* EFT * 434732680RIDLEY, MILDRED L2/24/2017 283.56* EFT * 434748897ROLLINS, LARRY2/24/2017 200.00* EFT * 434753065SATTERFIELD, THERESA2/24/2017 49.00* EFT * 434763134SEXTON, WILLIAM KENNETH2/24/2017 191.97* EFT * 4347710561SMITH, BETTY B2/24/2017 200.00* EFT * 4347817821SMITH, DONNA O.2/24/2017 76.50* EFT * 434793247SMITH, GERALD2/24/2017 191.88* EFT * 4348017700SMITH, LINDA M.2/24/2017 180.80* EFT * 434813372SPIVEY, FRED2/24/2017 168.33* EFT * 434823373SPIVEY, WANDA2/24/2017 140.84* EFT * 434833391STALEY, SHARON B2/24/2017 177.08* EFT * 434845518STEWART, BETTY N.2/24/2017 152.15* EFT * 434853646STOKES, RUBY B2/24/2017 161.58* EFT * 434864699STRICKLAND, BILLY2/24/2017 200.00* EFT * 434872150STRICKLAND, JULIE B.2/24/2017 105.57* EFT * 434883667STRICKLAND, TINA2/24/2017 101.50* EFT * 434893409TART, RODNEY M.2/24/2017 198.60* EFT * 434903415TAYLOR, JAMES C2/24/2017 189.27* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER FEBRUARY 2017 PAYMENTVENDORVENDORPAYMENTPAYMENTPYMT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 434913589THOMAS, ALICE K.2/24/2017 131.00* EFT * 434933748UPCHURCH, KAY2/24/2017 139.66* EFT * 434953069WARREN, VIRGINIA S.2/24/2017 200.00* EFT * 434963142WHEELER, SANDRA2/24/2017 200.00* EFT * 4349816706WILLIAMS, DORIS E2/24/2017 79.67* EFT * 4349915617RICHARD K WILLIAMS2/24/2017 104.84VOID - 4350010978WOMACK, LORRAINE2/24/2017 200.00* EFT * 4350110612WOODALL, EDWARD MARSHALL2/24/2017 134.45* EFT * 435024333WRIGHT, NANCY W2/24/2017 97.28* EFT * 435035507ZIMMER, THERESA A.2/24/2017 304.52* EFT * 4350418984ABILITY NETWORK INC2/27/2017 281.00* EFT * 4350516563ABL MANAGEMENT INC2/27/2017 8,167.52 * EFT * 4350617405ALLSHRED INC2/27/2017 415.00* EFT * 43507684ARNOLD'S BODY SHOP2/27/2017 2,516.08 * EFT * 43508175BALLARD & ASSOCIATES, R.L.2/27/2017 993.88* EFT * 435092191BOB BARKER COMPANY INC2/27/2017 3,725.92 * EFT * 43510122C & J AUTO SALES & SERVICE CTR2/27/2017 2,653.91 * EFT * 4351119525CENTRAL COMPOUNDING CENTER SOU2/27/2017 100.00* EFT * 435121157CLAUSEN INSTRUMENT CO INC2/27/2017 2,395.30 * EFT * 435135895CUSTOM CONTROLS UNLIMITED INC2/27/2017 13,920.06* EFT * 43514364ENVIRONMENTAL RESOURCE ASSOC2/27/2017 1,408.32 * EFT * 4351520559FIVE STAR STAFFING & ACCOUNTIN2/27/2017 2,028.22 * EFT * 43516831FORMS & SUPPLY INC2/27/2017 451.71* EFT * 4351719584GALLS, LLC2/27/2017 1,899.22 * EFT * 435185429GRAINGER INC DEPT. 8327966842/27/2017 277.50* EFT * 43519989GRAINGER, INC.2/27/2017 582.77* EFT * 4352017137HAZEN AND SAWYER, P.C.2/27/2017 4,525.00 * EFT * 4352111871HIESTER CHRYSLER DODGE JEEP, J2/27/2017 701.54* EFT * 4352217342INTERNETWORK ENGINEERING2/27/2017 46,206.33* EFT * 435231153INTERSTATE BATTERIES2/27/2017 805.84* EFT * 435241188J & J WHOLESALE DISTRIBUTORS I2/27/2017 154.08* EFT * 4352515334JEFFRIES, WARREN SCOTT2/27/2017 76.50* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER FEBRUARY 2017 PAYMENTVENDORVENDORPAYMENTPAYMENTPYMT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 435261309JOHNSON CONTROLS INC2/27/2017 401.25* EFT * 4352719616MCKESSON MEDICAL-SURGICAL INC.2/27/2017 2,074.89 * EFT * 435282880NC DEPT OF ADMINISTRATION2/27/2017 232.03* EFT * 4352920611NEW LEAF BEHAVIORAL HEALTH2/27/2017 500.00* EFT * 4353112943ONE SOURCE DOCUMENT SOLUTIONS2/27/2017 3,745.00 * EFT * 4353217457PAPA'S AUTO GLASS LLC2/27/2017 1,050.00 * EFT * 4353314605PIEDMONT TRUCK CENTER2/27/2017 140,420.00* EFT * 4353415679POLYTEC INC2/27/2017 5,445.98 * EFT * 4353516786PRECISION WEIGHING INC2/27/2017 500.76* EFT * 4353616447REPUBLIC SERVICES #9392/27/2017 31.83* EFT * 4353710209ROUSE, JOHN2/27/2017 40.66* EFT * 435383119SEEGARS FENCE CO INC2/27/2017 1,077.00 * EFT * 4353917299SHEALY ELECTRICAL WHOLESALES I2/27/2017 1,926.00 * EFT * 435405245SHERWIN-WILLIAMS COMPANY2/27/2017 48.50* EFT * 4354118825SMITH GARDNER INC2/27/2017 13,026.96* EFT * 435423304SOUTHERN COMPUTER WAREHOUSE2/27/2017 141.52* EFT * 4354316855SOUTHERN HEALTH PARTNERS2/27/2017 20,476.59* EFT * 4354415811STRAHAN, CHRISTOPHER L2/27/2017 88.28* EFT * 435453686SULLIVAN, CAP'T ROD2/27/2017 313.85* EFT * 435464365SUNGARD PUBLIC SECTOR INC2/27/2017 561.19* EFT * 4354716784TARHEEL COLLISION REPAIR CENTE2/27/2017 4,904.48 * EFT * 4354813089TONY'S BODY SHOP INC2/27/2017 2,367.96 * EFT * 4354913857TOTAL ACCESS GROUP INC2/27/2017 430.50* EFT * 435503704TRACTOR & AUTO SUPPLY2/27/2017 134.65* EFT * 435513719TROPHY CASE, THE2/27/2017 84.53* EFT * 435525981TURNAGE DBA, LLOYD C2/27/2017 1,377.87 * EFT * 435533729TWYFORD PRINTING COMPANY2/27/2017 254.66* EFT * 435543736UNDERWOOD INC, CHARLES R.2/27/2017 1,737.25 * EFT * 435555415UNIFIRST CORPORATION2/27/2017 1,058.57 * EFT * 4355616829UNIVAR USA INC.2/27/2017 9,406.91 * EFT * 4355714325WASTE INDUSTRIES - 0182/27/2017 209.55* EFT * 4355816820WATER GUARD INC.2/27/2017 1,511.27 * EFT * COUNTY OF HARNETT ALL CHECKS REGISTER FEBRUARY 2017 PAYMENTVENDORVENDORPAYMENTPAYMENTPYMT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 435593289WOMBLE & SONS INC, J E2/27/2017 2,192.58 * EFT * 4356014368ZOHO CORPORATION2/27/2017 14,679.00* EFT * 4356318595BALLENTINE, STELLA M2/27/2017 711.00* EFT * 4356420357BARNES, SHONA2/27/2017 1,094.00 * EFT * 4356520442BATEMAN, DONNA2/27/2017 575.00* EFT * 4356619440BILLINGSLEY, JAMIE K2/27/2017 1,422.00 * EFT * 4356719331BREYER, ROBERT2/27/2017 575.00* EFT * 4356820358BUTTERFIELD II, DAVID CHARLES2/27/2017 983.19* EFT * 4356917816CARMICHAEL, WADE & LAVONNE2/27/2017 1,805.00 * EFT * 4357012685CHILDREN'S HOME SOCIETY OF NC2/27/2017 1,564.00 * EFT * 4357117347COASTAL BEHAVIORAL HEALTH2/27/2017 8,649.19 * EFT * 4357219715CONEAL, WANDA BATTS2/27/2017 711.00* EFT * 4357319613COVINGTON, SHALEKA ALIYYAH2/27/2017 643.00* EFT * 4357420108DARTT, MECHELLE2/27/2017 1,286.00 * EFT * 4357518358DIFILLIPPO, MARC & HEIDI2/27/2017 575.00* EFT * 4357619259DURBIN, NICOLE ANN2/27/2017 794.00* EFT * 43577318ELLIOTT, STEPHANIE J.2/27/2017 102.25* EFT * 43578539FALCON CHILDREN'S HOME INC2/27/2017 32,669.10* EFT * 4357920192FAMILY SERVICES OF AMERICA INC2/27/2017 5,873.98 * EFT * 4358016583FIRM FOUNDATION INC2/27/2017 7,129.77 * EFT * 4358119717HAMILTON, JOSEPH ROBERT2/27/2017 1,997.00 * EFT * 4358319378HINKLE JR, WILLIAM L2/27/2017 711.00* EFT * 4358419387HOCKER, CLINT D2/27/2017 374.70* EFT * 4358520441HUNNINGS, DAVID EUGENE2/27/2017 1,150.00 * EFT * 4358620575JONES, KENDRA LATRICE2/27/2017 643.00* EFT * 4358717804LIFE OPPORTUNITIES THERAPEUTIC2/27/2017 699.00* EFT * 4358820359MANGUM III, EARL LEE2/27/2017 575.00* EFT * 4358919214MARTIN, REBECCA ANNE2/27/2017 74.97* EFT * 435901664MCDOUGALD, ROSA2/27/2017 1,976.48 * EFT * 4359219042PETERSON, JENNIFER2/27/2017 1,150.00 * EFT * 4359320524PINNACLE FAMILY SERVICES LLC2/27/2017 3,432.00 * EFT * 4359418038PRECIOUS HAVEN INC2/27/2017 5,281.73 * EFT * COUNTY OF HARNETT ALL CHECKS REGISTER FEBRUARY 2017 PAYMENTVENDORVENDORPAYMENTPAYMENTPYMT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 4359619718RIGGS, DEBBIE2/27/2017 1,997.00 * EFT * 4359719004SHWAIKEH, JAMAL & MARY2/27/2017 1,094.00 * EFT * 4359814569SUNLIGHT BEHAVIOR CENTER INC2/27/2017 1,333.00 * EFT * 4359910297SURLES, BECKY2/27/2017 1,094.00 * EFT * 4360019614TART, CHARLENE CHERELL2/27/2017 1,725.00 * EFT * 4360120555TYLER, JANICE E.2/27/2017 1,422.00 * EFT * 4360218995UNITY HOME CARE INC2/27/2017 5,061.39 * EFT * 4360318930ZERGOSKI, ANTHONY & MARI2/27/2017 711.00* EFT * 4360514467**BRADSHAW, ROY2/28/2017 79.00* EFT * 4360619347**CARLIE C'S IGA2/28/2017 243.25* EFT * 4360717941**CHATMAN, RHUNELL2/28/2017 650.00* EFT * 436083987**CUMMINGS, FRED2/28/2017 125.00* EFT * 4360914271**O'QUINN, DONALD2/28/2017 400.00* EFT * 436104106**STAGE COACH MANOR2/28/2017 231.03* EFT * 436114107**STEWART'S TIRE SERVICE2/28/2017 61.46* EFT * 4361218671**TEMPLE, RICKY2/28/2017 300.00* EFT * 4361320131**TILGHMAN SQUARE #22/28/2017 294.00* EFT * 4361419675**WALKER, LONNIE2/28/2017 600.00* EFT * 4361519560**WILLIAMS, BRITTANY2/28/2017 600.00* EFT * Total EFT Payments Issued Net of Voids 8,224,108.10 3,026.01 57116319891**LINDA ANNILUS2/1/2017 85.00RECONCILED 5711644105**CENTURY LINK2/1/2017 158.34RECONCILED 57116519627**ROBERT CHERRY2/1/2017 40.00RECONCILED 57116619631**TAYLOR COLLIS2/1/2017 1,512.00 RECONCILED 57116720520**SADIE COVINGTON2/1/2017 500.00OUTSTANDING 5711684928**DAFFORD FUNERAL HOMES INC2/1/2017 1,000.00 RECONCILED 5711693971**DUKE ENERGY PROGRESS2/1/2017 77.73RECONCILED 5711703993**EASTERN CAROLINA REGIONAL HO2/1/2017 391.00RECONCILED 5711714002**MARY GAINEY2/1/2017 150.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER FEBRUARY 2017 PAYMENTVENDORVENDORPAYMENTPAYMENTPYMT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 57117219751**BEVERLY GRAHAM2/1/2017 66.00OUTSTANDING 57117319667**KEAINA GRAHAM2/1/2017 200.00RECONCILED 5711744007**DONNA GREEN2/1/2017 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68.28OUTSTANDING 5719993100FRAZER, KYLE & ANDREA2/28/2017 16.50OUTSTANDING 5720003100FRYE, COREY2/28/2017 13.00OUTSTANDING 5720013100FULKERSON, KEVIN2/28/2017 21.89OUTSTANDING 5720023100GAZAWAY, MATTHEW2/28/2017 6.50 OUTSTANDING 5720033100GEESEY, ROBERT & LOIS2/28/2017 1.77 OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER FEBRUARY 2017 PAYMENTVENDORVENDORPAYMENTPAYMENTPYMT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5720043100GLOVER, LLOYD ALLEN & LISA2/28/2017 6.50 OUTSTANDING 5720053100GREENE, ROBERT L2/28/2017 25.58OUTSTANDING 5720063100GUY, MILDRED2/28/2017 77.31OUTSTANDING 5720073100HAEGERL, DYLAN & CASSANDRA2/28/2017 7.21 OUTSTANDING 5720083100HARRELSON, RUSSELL & CHRISTINA2/28/2017 62.06OUTSTANDING 5720093100HAYWARD BAKER INC2/28/2017 35.40OUTSTANDING 5720103100HOLTZCLAW, DAMION & TORKWASE2/28/2017 64.19OUTSTANDING 5720113100IVANOFF, KELLY & TAMRA2/28/2017 13.00OUTSTANDING 5720123100J & H HOMES2/28/2017 6.50 OUTSTANDING 5720133100JAMES JACKSON HOME BLDRS2/28/2017 45.00OUTSTANDING 5720143100KUNZ, MARK & DEBRA2/28/2017 6.50 OUTSTANDING 5720153100LARSEN, TRACY2/28/2017 23.19OUTSTANDING 5720163100LEBLANC, BLAKE & EMILY2/28/2017 64.66OUTSTANDING 5720173100LEE, MICHAEL JAMES & LATASHA2/28/2017 31.50OUTSTANDING 5720183100LEVITZ, DAVID PAUL2/28/2017 10.00OUTSTANDING 5720193100LOCKE, ANGELA E & GEORGE2/28/2017 6.50 OUTSTANDING 5720203100LOPEZ, ANGEL F & NATANIA P M2/28/2017 175.00OUTSTANDING 5720213100MARRERO, ANGELICA2/28/2017 31.50OUTSTANDING 5720223100MARSHBURN ESTATE, RACHEL2/28/2017 60.00OUTSTANDING 5720233100MARTIN, SCHRONDA2/28/2017 39.74OUTSTANDING 5720243100MATHEWS, ADAM2/28/2017 18.37OUTSTANDING 5720253100MAY, KATHY & BRIAN2/28/2017 16.50OUTSTANDING 5720263100MCLEOD, ANTONIO2/28/2017 32.35OUTSTANDING 5720273100MCNEILL, JANELLE2/28/2017 15.46OUTSTANDING 5720283100MEAUX, FREDDIE & CARLOS2/28/2017 18.50OUTSTANDING 5720293100MEIRING, JOSEPH2/28/2017 18.40OUTSTANDING 5720303100MINYARD, JASON2/28/2017 56.28OUTSTANDING 5720313100MITCHENER, 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5720473100ROSS, SONYA2/28/2017 56.58OUTSTANDING 5720483100ROUSSEAU, HEATHER & MATTHEW2/28/2017 16.24OUTSTANDING 5720493100SALISBURY, DAVID2/28/2017 16.50OUTSTANDING 5720503100SCHMALTZ, MICHELLE A2/28/2017 39.30OUTSTANDING 5720513100SECU RE INC2/28/2017 6.50 OUTSTANDING 5720523100SNEED, DAVID2/28/2017 111.37OUTSTANDING 5720533100SNYDER, ROBERT TODD2/28/2017 63.00OUTSTANDING 5720543100SPRUILL, MELISSA2/28/2017 6.50 OUTSTANDING 5720553100STOKES, DARREN LAMONT2/28/2017 65.48OUTSTANDING 5720563100STRAMIELLO, MICHAEL & JULEEN2/28/2017 53.38OUTSTANDING 5720573100SWANN ESTATE, PHYLLIS C2/28/2017 81.50OUTSTANDING 5720583100TALTON, TANYA2/28/2017 65.45OUTSTANDING 5720593100THOMAS, JORDAN & SARAH2/28/2017 58.31OUTSTANDING 5720603100THOMASSON, CORY & PINKY2/28/2017 11.68OUTSTANDING 5720613100VARNUM ESTATE, RYAN P2/28/2017 31.50OUTSTANDING 5720623100VAUGHAN, GERALD & TINA2/28/2017 10.00OUTSTANDING 5720633100VENTURA, MIGUEL2/28/2017 45.31OUTSTANDING 5720643100VINCENT, SHAUN C & MILESSA A2/28/2017 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