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June 2017 All Checks Register COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2017 PAYMENTVENDORPAYMENTPAYMENTPYMT AMOUNT NONAMEDATEAMOUNTSTATUSBEFORE VOIDED 210736 OFFICE DEPOT6/30/2017 686.50RECONCILED 30810736 OFFICE DEPOT6/5/2017 2,800.13 RECONCILED 30910736 OFFICE DEPOT6/7/2017 2,802.45 RECONCILED 3104888 HARNETT COUNTY PUBLIC UTILITIE6/5/2017 9,494.52 RECONCILED 3119194 DUKE ENERGY PROGRESS6/2/2017 96.84RECONCILED 312493 CENTRAL ELECTRIC MEMBERSHIP CO6/2/2017 379.00RECONCILED 3139194 DUKE ENERGY PROGRESS6/7/2017 35.48RECONCILED 3142904 PIEDMONT NATURAL GAS6/6/2017 13,858.54RECONCILED 3159194 DUKE ENERGY PROGRESS6/6/2017 29.33RECONCILED 3169194 DUKE ENERGY PROGRESS6/8/2017 101.99RECONCILED 3179194 DUKE ENERGY PROGRESS6/9/2017 353.01RECONCILED 3183548 TOWN OF LILLINGTON6/12/2017 2,828.63 RECONCILED 31910736 OFFICE DEPOT6/13/2017 421.48RECONCILED 3209194 DUKE ENERGY PROGRESS6/14/2017 20.42RECONCILED 32110736 OFFICE DEPOT6/15/2017 453.57RECONCILED 32210736 OFFICE DEPOT6/15/2017 1,872.67 RECONCILED 3233331 SOUTH RIVER ELEC MEMBERSHIP6/19/2017 56,387.14RECONCILED 3249194 DUKE ENERGY PROGRESS6/15/2017 128.84RECONCILED 3254888 HARNETT COUNTY PUBLIC UTILITIE6/15/2017 738.26RECONCILED 32610736 OFFICE DEPOT6/19/2017 879.24RECONCILED 32710736 OFFICE DEPOT6/20/2017 1,037.23 RECONCILED 32810736 OFFICE DEPOT6/21/2017 1,236.68 RECONCILED 32910736 OFFICE DEPOT6/22/2017 655.58RECONCILED 3309194 DUKE ENERGY PROGRESS6/19/2017 3,848.21 RECONCILED 3312808 CITY OF DUNN6/22/2017 1,258.00 RECONCILED 3329194 DUKE ENERGY PROGRESS6/22/2017 679.99RECONCILED 333493 CENTRAL ELECTRIC MEMBERSHIP CO6/22/2017 5,239.13 RECONCILED 334493 CENTRAL ELECTRIC MEMBERSHIP CO6/22/2017 1,082.43 RECONCILED 3359194 DUKE ENERGY PROGRESS6/22/2017 67,530.52RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2017 PAYMENTVENDORPAYMENTPAYMENTPYMT AMOUNT NONAMEDATEAMOUNTSTATUSBEFORE VOIDED 3369194 DUKE ENERGY PROGRESS6/22/2017 131,321.72RECONCILED 33713369 CENTURYLINK6/23/2017 97.60RECONCILED 3389194 DUKE ENERGY PROGRESS6/23/2017 2,107.61 RECONCILED 33910736 OFFICE DEPOT6/27/2017 820.57RECONCILED 3409194 DUKE ENERGY PROGRESS6/26/2017 673.45RECONCILED 3419194 DUKE ENERGY PROGRESS6/27/2017 469.90RECONCILED 342493 CENTRAL ELECTRIC MEMBERSHIP CO6/27/2017 7,004.00 RECONCILED 34310736 OFFICE DEPOT6/28/2017 663.99RECONCILED 34410736 OFFICE DEPOT6/29/2017 261.90RECONCILED 34510736 OFFICE DEPOT6/30/2017 344.25RECONCILED 365619313 DELTA DENTAL OF NORTH CAROLINA6/30/2017 8,851.26 RECONCILED 36589925 PRUDENTIAL RETIREMENT6/8/2017 185,071.78RECONCILED 36592888 NC DEPT OF STATE TREASURER6/8/2017 432,447.01RECONCILED 366018216 BLUE CROSS BLUE SHIELD OF NC6/1/2017 118,969.09RECONCILED 366219505 P&A ADMINISTRATIVE SERVICE, IN6/1/2017 213.25RECONCILED 366319505 P&A ADMINISTRATIVE SERVICE, IN6/2/2017 235.51RECONCILED 36966039 NC DEPT OF STATE TREASURER6/12/2017 8,215.00 RECONCILED 36982887 NC DEPT OF REVENUE6/13/2017 43,248.50RECONCILED 376415071 AUTOMATED MERCHANT SYSTEMS INC6/16/2017 4,948.75 RECONCILED 376515071 AUTOMATED MERCHANT SYSTEMS INC6/16/2017 1,504.10 RECONCILED 376615071 AUTOMATED MERCHANT SYSTEMS INC6/19/2017 7,237.88 RECONCILED 376715071 AUTOMATED MERCHANT SYSTEMS INC6/19/2017 224.14RECONCILED 376815071 AUTOMATED MERCHANT SYSTEMS INC6/16/2017 1,243.25 RECONCILED 376916831 U.S. BANK6/16/2017 13,046.35RECONCILED 377016831 U.S. BANK6/16/2017 14,676.69RECONCILED 377117837 KEEFE COMMISSARY NETWORK LLC6/19/2017 (16,546.59)VOID - 377219505 P&A ADMINISTRATIVE SERVICE, IN6/7/2017 116.98RECONCILED 377319505 P&A ADMINISTRATIVE SERVICE, IN6/6/2017 69.14RECONCILED 377419505 P&A ADMINISTRATIVE SERVICE, IN6/5/2017 154.16RECONCILED 377519505 P&A ADMINISTRATIVE SERVICE, IN6/5/2017 872.47RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2017 PAYMENTVENDORPAYMENTPAYMENTPYMT AMOUNT NONAMEDATEAMOUNTSTATUSBEFORE VOIDED 377619505 P&A ADMINISTRATIVE SERVICE, IN6/16/2017 365.58RECONCILED 377719505 P&A ADMINISTRATIVE SERVICE, IN6/9/2017 632.82RECONCILED 377818216 BLUE CROSS BLUE SHIELD OF NC6/8/2017 153,634.20RECONCILED 377918069 PNC BANK6/16/2017 59.78RECONCILED 378019313 DELTA DENTAL OF NORTH CAROLINA6/5/2017 5,268.00 RECONCILED 378118216 BLUE CROSS BLUE SHIELD OF NC6/6/2017 59,348.31RECONCILED 382815071 AUTOMATED MERCHANT SYSTEMS INC6/20/2017 54.91RECONCILED 382915071 AUTOMATED MERCHANT SYSTEMS INC6/21/2017 1,488.91 RECONCILED 38304624 NC DHHS (DRAFTS)6/13/2017 1,917.00 RECONCILED 38314624 NC DHHS (DRAFTS)6/19/2017 87,091.70RECONCILED 383220676 REGIONS BANK6/20/2017 528.62RECONCILED 389819505 P&A ADMINISTRATIVE SERVICE, IN6/16/2017 5.74RECONCILED 389919505 P&A ADMINISTRATIVE SERVICE, IN6/15/2017 413.31RECONCILED 390019505 P&A ADMINISTRATIVE SERVICE, IN6/12/2017 130.64RECONCILED 390119505 P&A ADMINISTRATIVE SERVICE, IN6/12/2017 1,006.80 RECONCILED 390219505 P&A ADMINISTRATIVE SERVICE, IN6/14/2017 537.16RECONCILED 390318216 BLUE CROSS BLUE SHIELD OF NC6/15/2017 152,971.75RECONCILED 390419313 DELTA DENTAL OF NORTH CAROLINA6/12/2017 5,522.08 RECONCILED 390519313 DELTA DENTAL OF NORTH CAROLINA6/12/2017 3,815.01 RECONCILED 390615071 AUTOMATED MERCHANT SYSTEMS INC6/22/2017 70.30RECONCILED 390719505 P&A ADMINISTRATIVE SERVICE, IN6/14/2017 250.00RECONCILED 390819505 P&A ADMINISTRATIVE SERVICE, IN6/14/2017 416.66RECONCILED 390918871 ANDRE MCDOUGALD6/23/2017 -VOID 187.49 391019505 P&A ADMINISTRATIVE SERVICE, IN6/13/2017 632.00RECONCILED 391118871 ANDRE MCDOUGALD6/23/2017 187.49RECONCILED 396219505 P&A ADMINISTRATIVE SERVICE, IN6/18/2017 849.71RECONCILED 396319313 DELTA DENTAL OF NORTH CAROLINA6/19/2017 7,693.40 RECONCILED 396419505 P&A ADMINISTRATIVE SERVICE, IN6/19/2017 41.37RECONCILED 396519505 P&A ADMINISTRATIVE SERVICE, IN6/20/2017 0.50RECONCILED 396619505 P&A ADMINISTRATIVE SERVICE, IN6/22/2017 616.80RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2017 PAYMENTVENDORPAYMENTPAYMENTPYMT AMOUNT NONAMEDATEAMOUNTSTATUSBEFORE VOIDED 396719505 P&A ADMINISTRATIVE SERVICE, IN6/21/2017 666.80RECONCILED 396818216 BLUE CROSS BLUE SHIELD OF NC6/22/2017 115,628.23RECONCILED 396919505 P&A ADMINISTRATIVE SERVICE, IN6/23/2017 55.77RECONCILED 39701440 HARNETT COUNTY REGISTER OF DEE6/22/2017 0.20RECONCILED 39715202 NC STATE UNIVERSITY6/27/2017 19,011.22RECONCILED 399319505 P&A ADMINISTRATIVE SERVICE, IN6/19/2017 164.00RECONCILED 39944624 NC DHHS (DRAFTS)6/26/2017 3,961.00 RECONCILED 39954580 NC DEPT OF REVENUE(STATE TAX)6/30/2017 123,682.00RECONCILED 39961142 INTERNAL REVENUE SERVICE6/30/2017 795,689.92RECONCILED 400019505 P&A ADMINISTRATIVE SERVICE, IN6/26/2017 148.60RECONCILED 400118216 BLUE CROSS BLUE SHIELD OF NC6/29/2017 203,751.39RECONCILED 400219505 P&A ADMINISTRATIVE SERVICE, IN6/29/2017 66.03RECONCILED 400319313 DELTA DENTAL OF NORTH CAROLINA6/26/2017 6,039.60 RECONCILED 400419505 P&A ADMINISTRATIVE SERVICE, IN6/26/2017 354.99RECONCILED 400519505 P&A ADMINISTRATIVE SERVICE, IN6/27/2017 19.03RECONCILED 400619505 P&A ADMINISTRATIVE SERVICE, IN6/28/2017 339.99RECONCILED 400719505 P&A ADMINISTRATIVE SERVICE, IN6/26/2017 5.48RECONCILED 40114624 NC DHHS (DRAFTS)6/29/2017 6,973.26 RECONCILED 401419505 P&A ADMINISTRATIVE SERVICE, IN6/30/2017 493.00RECONCILED 402218214 BANK OF NEW YORK MELLON6/30/2017 1,980,572.22RECONCILED 40549925 PRUDENTIAL RETIREMENT6/30/2017 193,351.57RECONCILED 40559925 PRUDENTIAL RETIREMENT6/30/2017 8,820.25 RECONCILED 40569925 PRUDENTIAL RETIREMENT6/30/2017 825.83RECONCILED 40572888 NC DEPT OF STATE TREASURER6/30/2017 438,944.11RECONCILED 41082887 NC DEPT OF REVENUE6/30/2017 51,429.75RECONCILED Total Wires & Drafted Pymts 5,582,044.31 46971484 CENTRAL CAROLINA COMM-SANFORD6/1/2017 84,955.62* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2017 PAYMENTVENDORPAYMENTPAYMENTPYMT AMOUNT NONAMEDATEAMOUNTSTATUSBEFORE VOIDED 4697220568 JONES, GAYLA ANN6/1/2017 5,107.33 * EFT * 469734978 PARKER POE ADAMS & BERNSTEIN6/1/2017 60,000.00* EFT * 469748682 AAGDART6/5/2017 716.90* EFT * 4697516563 ABL MANAGEMENT INC6/5/2017 9,708.24 * EFT * 4697616675 ADAMS, LATORIUS SADE6/5/2017 39.42* EFT * 4697719136 AVERY, TABITHA S6/5/2017 146.06* EFT * 4697820674 BEVANS, LISA6/5/2017 200.00* EFT * 469792191 BOB BARKER COMPANY INC6/5/2017 6,543.87 * EFT * 4698020452 BURGESS JR, FRED RAY6/5/2017 1,155.50 * EFT * 4698119525 CENTRAL COMPOUNDING CENTER SOU6/5/2017 208.00* EFT * 469835145 ERWIN, TOWN OF6/5/2017 34,411.54* EFT * 4698419252 GENESIS LAMP CORPORATION6/5/2017 1,293.83 * EFT * 4698520678 HATHAWAY, ANGIE LMFT6/5/2017 500.00* EFT * 469863750 HD SUPPLY FACILITIES MAINTENAN6/5/2017 401.19* EFT * 469871041 IMAGE SUPPLY INC6/5/2017 99.67* EFT * 469881188 J & J WHOLESALE DISTRIBUTORS I6/5/2017 650.34* EFT * 469892218 KNIGHT, DIANE6/5/2017 117.17* EFT * 4699019119 MCGILL ASSOCIATES, P.A.6/5/2017 18,540.00* EFT * 4699117024 MCKESSON MEDICAL-SURGICAL MINN6/5/2017 7.35* EFT * 4699219489 MCLAMB, MELISSA DELL6/5/2017 1,000.00 * EFT * 469932749 NC DEPT OF HEALTH & HUMAN6/5/2017 5,250.00 * EFT * 4699420194 NETWORKFLEET INC.6/5/2017 322.15* EFT * 4699712370 PETE DUTY & ASSOCIATES INC6/5/2017 2,045.88 * EFT * 4699817882 PHILLIPS, CHRISTOPHER S.6/5/2017 1,800.00 * EFT * 469993435 POSITIVE PROMOTIONS INC6/5/2017 653.58* EFT * 4700120655 RONALD J. VALENTINE PHD & ASSO6/5/2017 480.00* EFT * 4700220718 SANDHILLS MONITORING LLC6/5/2017 1,215.00 * EFT * 470033068 SAULS, MARY JANE6/5/2017 130.54* EFT * 4700420708 SIDE BY SIDE COUNSELING6/5/2017 105.00* EFT * 4700519592 SPAY NEUTER VETERINARY CLINC6/5/2017 70.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2017 PAYMENTVENDORPAYMENTPAYMENTPYMT AMOUNT NONAMEDATEAMOUNTSTATUSBEFORE VOIDED 470074365 SUNGARD PUBLIC SECTOR INC6/5/2017 594.61* EFT * 4700819919 TRANSAMERICA LIFE INSURANCE CO6/5/2017 18,364.45* EFT * 470093721 TRUESDALE, ERIC K.6/5/2017 50.00* EFT * 470103762 UTILITY SERVICE COMPANY INC6/5/2017 60,603.23* EFT * 470115626 VAUGHN, DEBRA L.6/5/2017 84.53* EFT * 4701217082 DAGGETT, TRAVIS W6/5/2017 127.50* EFT * 470133414 TAYLOR, GREG6/5/2017 127.50* EFT * 4701420717 UNGER, REBECCA6/5/2017 113.50* EFT * 4701520581 ACT ASSOCIATES, LLC6/5/2017 4,209.90 * EFT * 4701620034 ALLEN, AMY E6/5/2017 5.89* EFT * 47017515 ANDERSON CREEK EMERGENCY SVCS6/5/2017 27,619.82* EFT * 47018684 ARNOLD'S BODY SHOP6/5/2017 2,464.81 * EFT * 4701920433 BAREFOOT, EMILY6/5/2017 14.98* EFT * 4702013081 BAREFOOT, ROBERT W.6/5/2017 50.00* EFT * 470212294 BENHAVEN EMERGENCY SERVICES IN6/5/2017 42,719.07* EFT * 4702213325 BI-TEK LLC6/5/2017 1,913.14 * EFT * 470234 BLACKMON CATERING6/5/2017 337.05* EFT * 470242498 BOONE TRAIL EMERGENCY SERVICES6/5/2017 26,496.32* EFT * 4702520476 BRITT NANCE COLLABORATIVE, LLC6/5/2017 697.50* EFT * 470262691 BUIES CREEK RURAL FIRE DEPT IN6/5/2017 30,412.18* EFT * 47027122 C & J AUTO SALES & SERVICE CTR6/5/2017 3,894.94 * EFT * 4702816881 CAPE FEAR WATER SOLUTIONS INC6/5/2017 1,969.43 * EFT * 4702918916 CITY ELECTRIC SUPPLY CO.6/5/2017 94.59* EFT * 470301321 COATS GROVE FIRE & RESCUE INC6/5/2017 29,829.25* EFT * 4703111736 COLEMANS MACHINE AND WELDING6/5/2017 3,810.00 * EFT * 470324375 CREATIVE CAPS6/5/2017 1,578.25 * EFT * 4703318768 CROSSWAY TRANSPORTATION INC6/5/2017 4,458.00 * EFT * 470344526 DENNING, RICKY6/5/2017 50.00* EFT * 470352804 DUNN AUTO SALVAGE INC6/5/2017 90.95* EFT * 470362826 DUNN EMERGENCY SERVICES INC6/5/2017 93,487.27* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2017 PAYMENTVENDORPAYMENTPAYMENTPYMT AMOUNT NONAMEDATEAMOUNTSTATUSBEFORE VOIDED 4703712960 ERWIN BUSINESS COMPLEX6/5/2017 691.34* EFT * 47038392 ERWIN FIRE DEPT & RESCUE SQUAD6/5/2017 29,582.93* EFT * 4703919462 EVERHART, MICHAEL EDWARD6/5/2017 1,016.50 * EFT * 47040550 FAMILY MEDICAL SUPPLY INC (DUN6/5/2017 260.75* EFT * 470413159 FARMER LP GAS & OIL CO6/5/2017 1,524.38 * EFT * 47042782 FISHER SCIENTIFIC COMPANY, LLC6/5/2017 60.99* EFT * 47043831 FORMS & SUPPLY INC6/5/2017 952.41* EFT * 470449356 FOWLER, WILLIAM6/5/2017 50.00* EFT * 47045989 GRAINGER, INC.6/5/2017 86.20* EFT * 4704620721 GREAT LAKES PETROLEUM6/5/2017 771.95* EFT * 4704817421 HERRIN, JUDY CAROL6/5/2017 6.42* EFT * 4704911871 HIESTER CHRYSLER DODGE JEEP, J6/5/2017 200.50* EFT * 4705017647 ILS TECHNICAL SERVICES INC6/5/2017 175.00* EFT * 4705119509 KB POWER SYSTEMS LLC6/5/2017 1,030.44 * EFT * 4705217974 LANDIA, INC.6/5/2017 2,800.00 * EFT * 470532195 LAWMEN'S SAFETY SUPPLY INC6/5/2017 2,995.95 * EFT * 470553548 LILLINGTON, TOWN OF6/5/2017 1,500.00 * EFT * 470568096 LOCKLEAR III, MARTIN J.6/5/2017 50.00* EFT * 4705712383 MCCAULEY, ANGELA6/5/2017 550.00* EFT * 4705819550 MCKOY, BARBARA6/5/2017 3.21* EFT * 470592504 MILTON'S METAL WORKS6/5/2017 141.03* EFT * 4706020635 N. HARRIS COMPUTER CORPORATION6/5/2017 64,115.64* EFT * 470617546 NC STATE BUREAU OF INVESTIGATI6/5/2017 5,985.00 * EFT * 470621945 ONTARIO INVESTMENTS INC(PO BOX6/5/2017 14,624.76* EFT * 47063720 OREILLY AUTO PARTS INC6/5/2017 115.06* EFT * 470642323 PAPER PENS ETC6/5/2017 166.39* EFT * 4706519334 PENNINGS, NICHOLAS6/5/2017 6.42* EFT * 4706620428 POPE LAW GROUP, PA (FEE ACCOUN6/5/2017 1,500.00 * EFT * 4706720383 PRECISION FORD LLC6/5/2017 55.58* EFT * 470683467 PUGH OIL COMPANY INC6/5/2017 2,085.26 * EFT * COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2017 PAYMENTVENDORPAYMENTPAYMENTPYMT AMOUNT NONAMEDATEAMOUNTSTATUSBEFORE VOIDED 470693276 RIDDLE, JIMMY6/5/2017 50.00* EFT * 4707019524 SHEAN, ZACHARY6/5/2017 50.00* EFT * 470715245 SHERWIN-WILLIAMS COMPANY6/5/2017 33.84* EFT * 4707218825 SMITH GARDNER INC6/5/2017 10,474.23* EFT * 470733254 SMITH, LAURA L6/5/2017 3.75* EFT * 470748158 SOUTHEASTERN EMERGENCY EQUIPME6/5/2017 3,510.09 * EFT * 4707519587 STAGE ROAD ANIMAL HOSPITAL, IN6/5/2017 70.00* EFT * 4707617946 STANCIL, BRENDA W.6/5/2017 50.00* EFT * 4707720039 STURDIVANT, LINDA6/5/2017 7.49* EFT * 4707814562 TACTICAL & OUTDOOR (KIM DUPREE6/5/2017 123.05* EFT * 470793736 UNDERWOOD INC, CHARLES R.6/5/2017 3,034.42 * EFT * 470805415 UNIFIRST CORPORATION6/5/2017 2,020.24 * EFT * 470823289 WOMBLE & SONS INC, J E6/5/2017 1,610.14 * EFT * 4708320130 **ALLIED FINANCIAL SERVICES6/6/2017 108.00* EFT * 4708415650 **BUTLER MANAGEMENT6/6/2017 450.00* EFT * 4708519347 **CARLIE C'S IGA6/6/2017 569.84* EFT * 470863987 **CUMMINGS, FRED6/6/2017 125.00* EFT * 4708718622 **FAIRVIEW POINT APARTMENT6/6/2017 162.00* EFT * 470884107 **STEWART'S TIRE SERVICE6/6/2017 30.00* EFT * 4708918671 **TEMPLE, RICKY6/6/2017 300.00* EFT * 4709020131 **TILGHMAN SQUARE #26/6/2017 294.00* EFT * 4709119947 **WALK BY FAITH ADULT HEALTH6/6/2017 198.42* EFT * 4709218494 **WILSON, SUSAN6/6/2017 215.03* EFT * 4709320693 HAYHOE, ANTHONY PAUL6/6/2017 35.00* EFT * 47096515 ANDERSON CREEK EMERGENCY SVCS6/8/2017 1,533.72 * EFT * 470975111 ANGIER, TOWN OF TAXES6/8/2017 3,303.05 * EFT * 4709812541 BANNER FIRE DISTRICT6/8/2017 323.63* EFT * 470992292 BENHAVEN FIRE DISTRICT6/8/2017 3,448.12 * EFT * 471003 BLACK RIVER FIRE DISTRICT6/8/2017 1,493.89 * EFT * 471012498 BOONE TRAIL EMERGENCY SERVICES6/8/2017 2,676.34 * EFT * COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2017 PAYMENTVENDORPAYMENTPAYMENTPYMT AMOUNT NONAMEDATEAMOUNTSTATUSBEFORE VOIDED 471022691 BUIES CREEK RURAL FIRE DEPT IN6/8/2017 1,080.51 * EFT * 471031082 COATS GROVE FIRE DISTRICT6/8/2017 2,814.49 * EFT * 471045115 COATS, TOWN OF (TAXES)6/8/2017 2,858.50 * EFT * 471051694 CRAINS CREEK FIRE DEPARTMENT6/8/2017 153.90* EFT * 471061775 CYPRESS CREEK FIRE DISTRICT6/8/2017 391.67* EFT * 471072826 DUNN EMERGENCY SERVICES INC6/8/2017 4,825.72 * EFT * 471085110 DUNN, CITY OF (TAXES)6/8/2017 19,832.89* EFT * 47109392 ERWIN FIRE DEPT & RESCUE SQUAD6/8/2017 1,633.15 * EFT * 471105112 ERWIN, TOWN OF (TAXES)6/8/2017 11,963.75* EFT * 47111791 FLAT 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COMPUTER WAREHOUSE6/29/2017 1,472.95 * EFT * 4795820536 TAYLOR, DEBORAH6/29/2017 551.59* EFT * 479595415 UNIFIRST CORPORATION6/29/2017 71.71* EFT * 4796018595 BALLENTINE, STELLA M6/29/2017 586.00* EFT * 4796120442 BATEMAN, DONNA6/29/2017 475.00* EFT * 4796219440 BILLINGSLEY, JAMIE K6/29/2017 1,172.00 * EFT * 4796320358 BUTTERFIELD II, DAVID CHARLES6/29/2017 1,288.00 * EFT * 4796417816 CARMICHAEL, WADE & LAVONNE6/29/2017 1,588.00 * EFT * COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2017 PAYMENTVENDORPAYMENTPAYMENTPYMT AMOUNT NONAMEDATEAMOUNTSTATUSBEFORE VOIDED 4796512685 CHILDREN'S HOME SOCIETY OF NC6/29/2017 4,692.00 * EFT * 4796617347 COASTAL BEHAVIORAL HEALTH6/29/2017 966.03* EFT * 4796719715 CONEAL, WANDA BATTS6/29/2017 18.74* EFT * 4796813773 CORNELIUS, JONATHAN & AUDREY6/29/2017 398.58* EFT * 4796919613 COVINGTON, SHALEKA ALIYYAH6/29/2017 237.50* EFT * 4797020108 DARTT, MECHELLE6/29/2017 1,061.00 * EFT * 4797118358 DIFILLIPPO, MARC & HEIDI6/29/2017 475.00* EFT * 4797219259 DURBIN, NICOLE ANN6/29/2017 459.94* EFT * 47973539 FALCON CHILDREN'S HOME INC6/29/2017 37,913.48* EFT * 4797420192 FAMILY SERVICES OF AMERICA INC6/29/2017 5,873.98 * EFT * 4797516583 FIRM FOUNDATION INC6/29/2017 13,980.92* EFT * 4797619717 HAMILTON, JOSEPH ROBERT6/29/2017 1,647.00 * EFT * 4797720625 HAZLETT, ELIZABETH6/29/2017 475.00* EFT * 4797819378 HINKLE JR, WILLIAM L6/29/2017 586.00* EFT * 4797920441 HUNNINGS, DAVID EUGENE6/29/2017 950.00* EFT * 4798020575 JONES, KENDRA LATRICE6/29/2017 237.50* EFT * 4798117804 LIFE OPPORTUNITIES THERAPEUTIC6/29/2017 634.00* EFT * 4798320359 MANGUM III, EARL LEE6/29/2017 475.00* EFT * 479841664 MCDOUGALD, ROSA6/29/2017 944.00* EFT * 4798520554 OLIVER, CRYSTAL L6/29/2017 1,061.00 * EFT * 4798620524 PINNACLE FAMILY SERVICES LLC6/29/2017 581.00* EFT * 4798718038 PRECIOUS HAVEN INC6/29/2017 4,013.98 * EFT * 4798820659 RAYNOR, HOLLY GAIL6/29/2017 1,061.00 * EFT * 4798919718 RIGGS, DEBBIE6/29/2017 1,647.00 * EFT * 4799020440 ROBINSON, THOMAS GARRETT6/29/2017 475.00* EFT * 4799119004 SHWAIKEH, JAMAL & MARY6/29/2017 944.00* EFT * 4799214569 SUNLIGHT BEHAVIOR CENTER INC6/29/2017 1,333.00 * EFT * 4799310297 SURLES, BECKY6/29/2017 944.00* EFT * 4799419614 TART, CHARLENE CHERELL6/29/2017 1,425.00 * EFT * 4799520555 TYLER, JANICE E.6/29/2017 1,172.00 * EFT * COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2017 PAYMENTVENDORPAYMENTPAYMENTPYMT AMOUNT NONAMEDATEAMOUNTSTATUSBEFORE VOIDED 4799618995 UNITY HOME CARE INC6/29/2017 5,326.00 * EFT * 4799718930 ZERGOSKI, ANTHONY & MARI6/29/2017 586.00* EFT * 479986776 BEASLEY, MELINDA6/30/2017 36.38* EFT * 479992724 BYRD, BETH6/30/2017 19.75* EFT * 480008086 COLEY, HARRIETTE6/30/2017 92.02* EFT * 480011220 CRISP, TERRI J.6/30/2017 20.82* EFT * 48002854 FOWLER, APRIL6/30/2017 178.16* EFT * 480033302 HINSON, LISA6/30/2017 87.15* EFT * 4800413651 JOHNSON, KRISSY6/30/2017 193.67* EFT * 480059982 KEEVER, CATHERINE6/30/2017 98.42* EFT * 480065120 LITTLE, PAMELA6/30/2017 87.96* EFT * 4800720691 MANESS, ANDREA S6/30/2017 9.63* EFT * 4800812912 MCDOUGALD, THAKIDA6/30/2017 25.68* EFT * 4800918063 MERCER, PRINCESS NATESHA6/30/2017 85.07* EFT * 4801018255 MONTGOMERY, ANGELA6/30/2017 84.00* EFT * 4801120588 PADRICK, ERIKA6/30/2017 92.56* EFT * 480122996 POLINSKI, PAUL6/30/2017 58.85* EFT * 480137518 REID, CHRISTA6/30/2017 399.11* EFT * 4801418957 ROGERS, VALERIE6/30/2017 75.44* EFT * 480154183 SMITH, ASHANA6/30/2017 37.45* EFT * 480166514 SORSCH, STEVEN6/30/2017 13.91* EFT * 480175508 SYKES, JANNIE C.6/30/2017 112.35* EFT * 4801818945 VAUGHAN, KELLY6/30/2017 85.07* EFT * 4801912144 WIMBERLY, MICHAEL6/30/2017 155.15* EFT * 4802019600 WOODS, JESSICA HARRELL6/30/2017 266.97* EFT * 4802118984 ABILITY NETWORK INC6/30/2017 281.00* EFT * 4802220745 ACOSTA, ANNE6/30/2017 160.00* EFT * 4802316675 ADAMS, LATORIUS SADE6/30/2017 91.26* EFT * 4802417405 ALLSHRED INC6/30/2017 107.00* EFT * 4802520556 ANDERSON, SUMMER LYNN6/30/2017 124.66* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2017 PAYMENTVENDORPAYMENTPAYMENTPYMT AMOUNT NONAMEDATEAMOUNTSTATUSBEFORE VOIDED 48026684 ARNOLD'S BODY SHOP6/30/2017 200.00* EFT * 4802712713 ATLANTIC COASTAL SUPPLY INC6/30/2017 2,212.03 * EFT * 4802816906 ATLANTIC MEDICAL SOLUTIONS6/30/2017 130.81* EFT * 480298154 BARNES, LORI B6/30/2017 42.80* EFT * 4803017310 BATTERIES OF NC6/30/2017 5,909.67 * EFT * 4803120476 BRITT NANCE COLLABORATIVE, LLC6/30/2017 1,860.00 * EFT * 4803220029 BROWN, ERIN BYRD6/30/2017 163.71* EFT * 4803319414 BRYANT, BILLIE RAYNOR6/30/2017 5.89* EFT * 4803419908 BRYANT, WILLIAM ANDREW6/30/2017 60.00* EFT * 48035122 C & J AUTO SALES & SERVICE CTR6/30/2017 4,539.02 * EFT * 4803619344 CAROLINA BIOMEDICAL DISPOSAL6/30/2017 135.00* EFT * 4803714515 CAROLINA INTERPRETING ASSOCIAT6/30/2017 127.27* EFT * 4803819525 CENTRAL COMPOUNDING CENTER SOU6/30/2017 100.00* EFT * 48039532 CHAMPION MILLING CO6/30/2017 18.00* EFT * 480411345 COATS, TOWN OF6/30/2017 178.04* EFT * 480424375 CREATIVE CAPS6/30/2017 276.60* EFT * 4804315164 DAVIS II, CARL R.6/30/2017 100.00* EFT * 4804419949 DAVIS LANDSCAPE LTD6/30/2017 280.00* EFT * 48045831 FORMS & SUPPLY INC6/30/2017 14.83* EFT * 4804619584 GALLS, LLC6/30/2017 78.18* EFT * 4804717741 GERALD TEMPLE BACKHOE SERVICES6/30/2017 425.00* EFT * 4804814554 GILCHRIST, ROBERT6/30/2017 345.00* EFT * 48049989 GRAINGER, INC.6/30/2017 792.46* EFT * 4805020721 GREAT LAKES PETROLEUM6/30/2017 491.22* EFT * 480515881 HARNETT COUNTY CLERK OF COURT6/30/2017 1,680.00 * EFT * 4805217030 HARNETT HEALTH SYSTEM INC6/30/2017 550.00* EFT * 4805318055 HART, ANITRA6/30/2017 44.00* EFT * 4805417407 HART, PAUL C.6/30/2017 60.00* EFT * 4805517137 HAZEN AND SAWYER, P.C.6/30/2017 8,247.50 * EFT * 4805611871 HIESTER CHRYSLER DODGE JEEP, J6/30/2017 215.20* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2017 PAYMENTVENDORPAYMENTPAYMENTPYMT AMOUNT NONAMEDATEAMOUNTSTATUSBEFORE VOIDED 4805717647 ILS TECHNICAL SERVICES INC6/30/2017 175.00* EFT * 480581153 INTERSTATE BATTERIES6/30/2017 493.18* EFT * 4805920251 IPC OF FAYETTEVILLE, INC6/30/2017 85.07* EFT * 4806019562 JAMES RIVER EQUIPMENT VIRGINA,6/30/2017 37,276.15* EFT * 4806118722 JOHNSON, MARSHA6/30/2017 177.09* EFT * 4806217496 JOHNSTON COUNTY HEALTH DEPARTM6/30/2017 2,287.50 * EFT * 4806310185 JONES, CLAIRE6/30/2017 6.00* EFT * 4806414547 LILLINGTON EMBROIDERY & PRINTI6/30/2017 848.85* EFT * 480653548 LILLINGTON, TOWN OF6/30/2017 170.00* EFT * 4806718476 MANGUM, JILL6/30/2017 11.77* EFT * 4806820246 MASON, KARA6/30/2017 249.31* EFT * 480695262 MCFADDEN, LISA WILBER6/30/2017 62.60* EFT * 4807019779 MCGEE, MELODY M6/30/2017 5.35* EFT * 4807119119 MCGILL ASSOCIATES, P.A.6/30/2017 10,500.00* EFT * 4807220744 MOORE, BONNIE6/30/2017 75.60* EFT * 4807320635 N. HARRIS COMPUTER CORPORATION6/30/2017 104,982.34* EFT * 4807419996 NCAPHA6/30/2017 12,542.50* EFT * 4807519869 NUESMEYER, CARNELLA6/30/2017 375.57* EFT * 48076720 OREILLY AUTO PARTS INC6/30/2017 490.55* EFT * 4807820762 PEARCE, DANIEL PATTERSON6/30/2017 884.16* EFT * 4807912627 PIERCE, CINDY6/30/2017 333.84* EFT * 4808020383 PRECISION FORD LLC6/30/2017 981.33* EFT * 4808116061 RAYNER, BELINDA6/30/2017 63.67* EFT * 4808220633 REARDON, ANNA6/30/2017 133.75* EFT * 4808316447 REPUBLIC SERVICES #9396/30/2017 31.83* EFT * 4808414842 REX MOBILE MAMMOGRAPHY6/30/2017 100.00* EFT * 4808517299 SHEALY ELECTRICAL WHOLESALES I6/30/2017 2,247.00 * EFT * 480868158 SOUTHEASTERN EMERGENCY EQUIPME6/30/2017 973.74* EFT * 480873304 SOUTHERN COMPUTER WAREHOUSE6/30/2017 106.04* EFT * 4808819592 SPAY NEUTER VETERINARY CLINC6/30/2017 70.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2017 PAYMENTVENDORPAYMENTPAYMENTPYMT AMOUNT NONAMEDATEAMOUNTSTATUSBEFORE VOIDED 4809019587 STAGE ROAD ANIMAL HOSPITAL, IN6/30/2017 70.00* EFT * 4809117223 SWANK MOTION PICTURES INC6/30/2017 410.00* EFT * 48092501 SYNAGRO SOUTHEAST INC6/30/2017 26,053.17* EFT * 4809310895 THORNTON, ERIC6/30/2017 31.03* EFT * 480943704 TRACTOR & AUTO SUPPLY6/30/2017 313.54* EFT * 480955415 UNIFIRST CORPORATION6/30/2017 2,093.42 * EFT * 4809619154 VINSTON, MILDRED MARIE6/30/2017 45.48* EFT * 480973033 WALDEN, VICKY6/30/2017 120.38* EFT * 4809814325 WASTE INDUSTRIES - 0186/30/2017 51.00* EFT * 480993289 WOMBLE & SONS INC, J E6/30/2017 2,103.29 * EFT * 481004744 ZOLL MEDICAL CORP6/30/2017 3,544.02 * EFT * 4810117310 BATTERIES OF NC6/30/2017 0.88* EFT * 4810214547 LILLINGTON EMBROIDERY & PRINTI6/30/2017 20.38* EFT * Total EFT Payments Issued Net of Voids 6,395,211.30 3,949.66 57471417861 DAVENPORT & COMPANY LLC6/1/2017 62,400.00RECONCILED 5747156039 NC DEPT OF STATE TREASURER6/1/2017 4,941.74 RECONCILED 57471620604 **RANDY MCLEAN6/5/2017 80.00RECONCILED 5747174800 &MARIA JANET PERALTA6/5/2017 15.00RECONCILED 57471818693 CLIFTON OVERHEAD DOOR CO, INC.6/5/2017 160.13RECONCILED 5747194270 COLUMBUS COUNTY CLERK OF COURT6/5/2017 95.24RECONCILED 57472019748 BRYAN DAVIS6/5/2017 151.83RECONCILED 5747214270 FASCO PLUMBING, INC.6/5/2017 50.00RECONCILED 574722828 FORESTRY SUPPLIERS INC6/5/2017 3,809.42 RECONCILED 5747233421 INFORMATION TECHNOLOGY SERVICE6/5/2017 1,205.03 RECONCILED 5747242554 MOORE MEDICAL LLC6/5/2017 1,108.14 RECONCILED 5747258432 NORTH CAROLINA A&T STATE UNIVE6/5/2017 1,885.51 RECONCILED 57472620749 ONE=EIGHTY COUNSELING, P.A.6/5/2017 620.00RECONCILED 57472720762 DANIEL PATTERSON PEARCE6/5/2017 884.16RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2017 PAYMENTVENDORPAYMENTPAYMENTPYMT AMOUNT NONAMEDATEAMOUNTSTATUSBEFORE VOIDED 57472820217 BRITTANY RIGGS6/5/2017 159.80RECONCILED 5747293422 STATE LABORATORY OF PUBLIC6/5/2017 61.00RECONCILED 57473020719 DEIRDRE W. STREET6/5/2017 240.00RECONCILED 5747313637 TIME WARNER CABLE6/5/2017 124.90RECONCILED 5747326028 WAKE COUNTY REGISTER OF DEEDS6/5/2017 10.00RECONCILED 57473320340 WALKER AUTOMOTIVE SUPPLY6/5/2017 1,351.29 RECONCILED 5747344627 ADVANCED SIGNS INC6/5/2017 315.65RECONCILED 57473514607 BOUND TREE MEDICAL LLC6/5/2017 960.87RECONCILED 57473613369 CENTURYLINK6/5/2017 9,883.62 RECONCILED 57473716904 PATRICIA A. CHALMERS6/5/2017 22.47RECONCILED 574738700 FIRST CITIZENS BANK6/5/2017 45,283.71RECONCILED 57473918736 FORT BRAGG DIRECTORATE OF PUBL6/5/2017 3,580.21 RECONCILED 57474019116 GRANTS SERVICE LLC6/5/2017 -VOID - 57474119116 GRANTS SERVICE LLC6/5/2017 3,568.57 RECONCILED 5747423425 GREGORY POOLE EQUIPMENT CO6/5/2017 3,057.10 RECONCILED 57474320355 HALL FENCE COMPANY, INC6/5/2017 -VOID 6,390.04 57474420361 HARNETT CO CLERK OF COURT-EXEC6/5/2017 95.24RECONCILED 57474519229 KENNETH C. KELLY6/5/2017 150.00RECONCILED 57474620401 LETT'S TREE SERVICE6/5/2017 2,300.00 RECONCILED 5747472874 NC CITY AND COUNTY MANAGEMENT6/5/2017 697.50OUTSTANDING 5747482956 NOBLE OIL SERVICES INC6/5/2017 99.00RECONCILED 57474913733 PINE BURR GOLF COURSE6/5/2017 180.00RECONCILED 57475012690 PROFESSIONAL MAIL SERVICES INC6/5/2017 200.61RECONCILED 57475117007 VERIZON WIRELESS6/5/2017 14,753.57RECONCILED 5747525821 WAKE COUNTY CLERK OF COURT6/5/2017 3,512.99 RECONCILED 57475320340 WALKER AUTOMOTIVE SUPPLY6/5/2017 803.52RECONCILED 57475420741 MICHAEL EARL WARREN6/5/2017 2,133.75 RECONCILED 57475520647 **ALPHA CONCORD PLANTATION6/6/2017 566.00RECONCILED 57475620128 **BINE BLICK6/6/2017 2,397.38 RECONCILED 5747574105 **CENTURY LINK6/6/2017 57.51RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2017 PAYMENTVENDORPAYMENTPAYMENTPYMT AMOUNT NONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5747583991 **CITY OF DUNN6/6/2017 85.07RECONCILED 57475920487 **CORNERSTONE6/6/2017 1,000.00 RECONCILED 57476020603 **CRAIG MATTHEWS REALTY6/6/2017 131.00VOID - 5747613971 **DUKE ENERGY PROGRESS6/6/2017 378.63RECONCILED 5747623993 **EASTERN CAROLINA REGIONAL HO6/6/2017 391.00RECONCILED 57476314166 **ELMORE FURNITURE COMPANY6/6/2017 48.24RECONCILED 5747644002 **MARY GAINEY6/6/2017 50.00RECONCILED 57476519667 **KEAINA GRAHAM6/6/2017 100.00RECONCILED 5747664007 **DONNA GREEN6/6/2017 300.00RECONCILED 5747674008 **MARY GREEN6/6/2017 150.00RECONCILED 5747684011 **HARNETT CO DEPT OF PUBLIC UT6/6/2017 506.39RECONCILED 5747694010 **HARNETT CO TAX COLLECTOR6/6/2017 150.00RECONCILED 5747704014 **RAY HART6/6/2017 125.00RECONCILED 5747714143 **J. E. WOMBLE & SONS6/6/2017 188.95RECONCILED 5747724154 **LASSIE MAE JAMES6/6/2017 125.00RECONCILED 57477320171 **SHIRLEY JONES6/6/2017 60.00RECONCILED 57477414726 **LIFELINE6/6/2017 32.09RECONCILED 57477519752 **MARIA MEDICAL CENTER6/6/2017 25.00RECONCILED 57477619152 **EDNA MASON6/6/2017 200.00RECONCILED 57477719006 **FRANCES MCDOUGALD6/6/2017 100.00RECONCILED 57477819255 **EARL MCDUFFIE6/6/2017 126.00RECONCILED 57477920604 **RANDY MCLEAN6/6/2017 80.00RECONCILED 5747804075 **SHELIA MCLEAN6/6/2017 75.00RECONCILED 57478120765 **LISA MORRISON6/6/2017 500.00RECONCILED 57478220731 **NC PEST CONTROL6/6/2017 268.00RECONCILED 57478320139 **RUTH POPE6/6/2017 400.00RECONCILED 57478420594 **QUALITY CAPITAL, LLC.6/6/2017 495.00RECONCILED 5747857172 **HAYWOOD REARDON6/6/2017 100.00RECONCILED 57478620482 **HARVEY SESSOMS6/6/2017 350.00RECONCILED 5747876185 **SOUTHRIVER EMC6/6/2017 176.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2017 PAYMENTVENDORPAYMENTPAYMENTPYMT AMOUNT NONAMEDATEAMOUNTSTATUSBEFORE VOIDED 57478819882 **STATE PEST CONTROL6/6/2017 150.00RECONCILED 57478919754 **SUNTRUST BANK6/6/2017 93.82RECONCILED 57479020496 **MARGARET TAYLOR6/6/2017 170.00RECONCILED 5747915232 **TIME WARNER CABLE6/6/2017 145.33RECONCILED 57479217307 **TOWN OF ANGIER6/6/2017 45.78RECONCILED 5747933982 **TOWN OF COATS6/6/2017 53.69RECONCILED 5747946697 **WAL-MART COMMUNITY6/6/2017 100.91RECONCILED 5747954270 BEARD, ROBERT6/6/2017 25.00OUTSTANDING 5747964270 CHAPMAN, KENNEDIE6/6/2017 55.00RECONCILED 5747974270 CLARK, JARED6/6/2017 60.00RECONCILED 5747981745 CUMBERLAND COUNTY6/6/2017 10.00RECONCILED 5747994270 DEANS, GAVIN6/6/2017 30.00RECONCILED 5748004270 HUDSON, CASEY6/6/2017 45.00RECONCILED 5748014270 JACKSON, XAVIER6/6/2017 50.00OUTSTANDING 5748024270 LINDEE, DANT'A6/6/2017 45.00RECONCILED 57480320766 PHYLLIS K. MARION6/6/2017 1,040.00 RECONCILED 5748044270 SCHEMBRA, ALEXANDER6/6/2017 50.00RECONCILED 57480520767 SELENA TIRRELL6/6/2017 1,500.00 RECONCILED 5748064270 TYLER, RAHGINA6/6/2017 90.00RECONCILED 5748074270 WEST, ALEXIS6/6/2017 95.00RECONCILED 5748083100 ACOSTA, RICARDO LEO6/7/2017 16.82RECONCILED 5748093100 AKUM, KELLY ENGOH6/7/2017 122.97OUTSTANDING 5748103100 ALIJAN, TAYLOR6/7/2017 94.66RECONCILED 5748113100 ALL STARS REALTY6/7/2017 19.94RECONCILED 5748123100 ALLIED INVESTORS GROUP LLC6/7/2017 12.00RECONCILED 5748133100 ARIZAGA, JAIME6/7/2017 52.45RECONCILED 5748143100 ARP, NATHAN6/7/2017 120.19OUTSTANDING 5748153100 BAJOREK, STEPHEN MICHAEL6/7/2017 60.62OUTSTANDING 5748163100 BECKER, JONATHAN C & JO ANNA6/7/2017 8.00OUTSTANDING 5748173100 BETHUNE, SAM & ALISON6/7/2017 27.38RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2017 PAYMENTVENDORPAYMENTPAYMENTPYMT AMOUNT NONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5748183100 BRATHWAITE, ERIC6/7/2017 14.71RECONCILED 5748193100 BREWER, AMANDA & PHILLIP6/7/2017 31.50RECONCILED 5748203100 BRINKLEY, NICHOLAS & LAURA6/7/2017 25.00RECONCILED 5748213100 CARTER, JACOB ALEXANDER6/7/2017 64.72RECONCILED 5748223100 CORE, GERALD K6/7/2017 18.50RECONCILED 5748233100 COUNTS, JESS & JESSICA6/7/2017 50.00RECONCILED 5748243100 DARROCH, WILLIAM6/7/2017 100.00RECONCILED 5748253100 DELGIUDICE, JOHN6/7/2017 6.50RECONCILED 5748263100 DENSON, KYLE & SARAH6/7/2017 3.10OUTSTANDING 5748273100 DOUGHERTY, ROBERT E6/7/2017 30.94RECONCILED 5748283100 DUHIG, TIMOTHY6/7/2017 14.57RECONCILED 5748293100 ELMORE, JAMES6/7/2017 3.54OUTSTANDING 5748303100 GATHINGS, NICHOLAS & DEVIN6/7/2017 31.50RECONCILED 5748313100 GRANSEE, MONICA L & DONALD W6/7/2017 3.54RECONCILED 5748323100 GUFFEY, JASON & SUMER HOPE6/7/2017 69.20OUTSTANDING 5748333100 HANSEN, DAVID6/7/2017 12.04RECONCILED 5748343100 HARRIS, LUKE6/7/2017 28.70OUTSTANDING 5748353100 HOLTSLAG, JOSEPH E6/7/2017 3.19RECONCILED 5748363100 IBARRA, CHRISTINA S6/7/2017 74.04RECONCILED 5748373100 JAMIE BROOKS UNDERGROUND INC6/7/2017 89.60RECONCILED 5748383100 JESSA, DAFE OKEZIE6/7/2017 21.03OUTSTANDING 5748393100 JOHNSON, JEAN M6/7/2017 100.00OUTSTANDING 5748403100 JOHNSON, MICHAEL6/7/2017 25.00OUTSTANDING 5748413100 KAMEI, ANDREW M J6/7/2017 15.45RECONCILED 5748423100 KNOUSE, DANNY DEAN6/7/2017 4.22RECONCILED 5748433100 KNOX, JACOB6/7/2017 161.14OUTSTANDING 5748443100 LEWIS, ANGELIQUE C & PATRICK N6/7/2017 160.88RECONCILED 5748453100 LORDEN, ALAN6/7/2017 6.50RECONCILED 5748463100 LORENZO, EMILY6/7/2017 83.02RECONCILED 5748473100 MCCORMICK, FREDERICK & KELLY6/7/2017 100.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2017 PAYMENTVENDORPAYMENTPAYMENTPYMT AMOUNT NONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5748483100 MCDOWELL, BRITT6/7/2017 24.00OUTSTANDING 5748493100 MCFADDEN, SHARON6/7/2017 31.50RECONCILED 5748503100 MCLAMB, EVELYN6/7/2017 6.50RECONCILED 5748513100 MCLAUGHLIN, LORI D6/7/2017 14.08RECONCILED 5748523100 MOORE, REBECCA J6/7/2017 70.00RECONCILED 5748533100 MORISSETTE, MURPHY & 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5749563100 ALLOY INC6/15/2017 6.50OUTSTANDING 5749573100 ALMEIDA, MARIA ROSA6/15/2017 45.50RECONCILED 5749583100 AMOS, KATORA & DANIEL6/15/2017 158.57OUTSTANDING 5749593100 ARENT, SAMUEL & BRITTANY6/15/2017 31.50RECONCILED 5749603100 ARREOLA, ADRIAN TREJO6/15/2017 13.00OUTSTANDING 5749613100 AVRETTE, MATTHEW DAVID6/15/2017 13.00OUTSTANDING 5749623100 BAGWELL, HEATHER & TIMOTHY6/15/2017 1.71OUTSTANDING 5749633100 BAKER, KARLI & JOSH6/15/2017 31.50RECONCILED 5749643100 BANNISTER, JESSICA & BRIAN6/15/2017 71.50RECONCILED 5749653100 BARNARD JR, LARRY & HEATHER6/15/2017 102.67RECONCILED 5749663100 BARR, DORIS E & MARION O6/15/2017 76.77RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2017 PAYMENTVENDORPAYMENTPAYMENTPYMT AMOUNT NONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5749673100 BEAUDOIN, MICHAEL H & LISA C6/15/2017 29.69OUTSTANDING 5749683100 BEIRNE, CHARLES & DEBRA6/15/2017 85.95OUTSTANDING 5749693100 BLACKSHEAR, THOMAS & BOONSOM6/15/2017 6.50OUTSTANDING 5749703100 BLUE, OMAR D & 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66.50RECONCILED 5749883100 CRAWFORD, SABRINA LETRICE J6/15/2017 200.00RECONCILED 5749893100 CROWLEY, GERARD M6/15/2017 14.77RECONCILED 5749903100 CURRIN, KATRINA6/15/2017 100.00RECONCILED 5749913100 DANLEY, GUY & DEBORAH6/15/2017 17.90RECONCILED 5749923100 DASCOMBE, ROBERT B & SKYLER6/15/2017 159.94RECONCILED 5749933100 DE LUNA, SARA JANE6/15/2017 31.50RECONCILED 5749943100 DONOVAN, TAMI & SHANE6/15/2017 25.00RECONCILED 5749953100 ESLYN, COLE6/15/2017 31.50RECONCILED 5749963100 FINCH, MICHAEL EDWARD6/15/2017 99.24OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2017 PAYMENTVENDORPAYMENTPAYMENTPYMT AMOUNT NONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5749973100 FISHER, SHANIECE6/15/2017 40.48OUTSTANDING 5749983100 FLAMMGER, JUSTIN6/15/2017 61.69RECONCILED 5749993100 FLYNN, BRIAN & MILLIE6/15/2017 18.50OUTSTANDING 5750003100 FULLER, RANDAL & TERRI6/15/2017 31.50RECONCILED 5750013100 GAILEY, CHEERSTIE & BLAKE6/15/2017 4.25RECONCILED 5750023100 GALLOWAY, DANIEL GEORGE6/15/2017 74.36RECONCILED 5750033100 GEIB, BRETT W6/15/2017 6.50RECONCILED 5750043100 GRAY, TINETTE6/15/2017 35.65RECONCILED 5750053100 GREGORY, ADAM & REBECCA6/15/2017 6.50OUTSTANDING 5750063100 GROSS, NATOSHA DESHAUN6/15/2017 29.87OUTSTANDING 5750073100 HAYES, SHEREE & ALTERRIC6/15/2017 117.78RECONCILED 5750083100 HEDMAN, MEGAN & JOEL6/15/2017 6.50OUTSTANDING 5750093100 HOUSE, HEATHER6/15/2017 24.50RECONCILED 5750103100 HUDSON, MICHAEL R6/15/2017 29.06RECONCILED 5750113100 HUFFMAN, COURTNEY6/15/2017 61.35OUTSTANDING 5750123100 HUGHES, CHELSEA6/15/2017 33.70RECONCILED 5750133100 I FIX FORDS, INC6/15/2017 50.00RECONCILED 5750143100 IVEY, BETTY OUTLER6/15/2017 6.50OUTSTANDING 5750153100 JACKSON, SHAUN6/15/2017 104.76RECONCILED 5750163100 JEFFREY, MICHAEL & TARAH6/15/2017 6.50OUTSTANDING 5750173100 JERNIGAN, RACHEL6/15/2017 8.22RECONCILED 5750183100 JOHNSON, SHALINDA & KELVIN6/15/2017 81.50RECONCILED 5750193100 JOLLY, MICHAEL K & CARROLL6/15/2017 13.44RECONCILED 5750203100 JONES, EMILY6/15/2017 165.29OUTSTANDING 5750213100 JONES, RICKIE6/15/2017 513.00RECONCILED 5750223100 KASPER, KRISTINA MARIE6/15/2017 50.20RECONCILED 5750233100 KEITH, TREMAIN C & DOMNIQUE6/15/2017 53.00RECONCILED 5750243100 KING, SHAQUANNA TAMIKA6/15/2017 70.68OUTSTANDING 5750253100 KURI, JOSEPH & JENNIFER6/15/2017 156.31RECONCILED 5750263100 LABONTE, LAURIE & CODY6/15/2017 81.50RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2017 PAYMENTVENDORPAYMENTPAYMENTPYMT AMOUNT NONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5750273100 LANGSTON, ERICA6/15/2017 67.78OUTSTANDING 5750283100 LEARNINGTIME INC6/15/2017 25.00OUTSTANDING 5750293100 LEE, AMY MICHELLE6/15/2017 70.27OUTSTANDING 5750303100 LEGRAND, MARY & CHRISTOPHER6/15/2017 12.19RECONCILED 5750313100 LEWIS, DAWN MARIE6/15/2017 70.58RECONCILED 5750323100 LEWIS, DEOSHA & KEITH6/15/2017 52.29RECONCILED 5750333100 LIFF, JOSHUA & NELENA6/15/2017 5.07RECONCILED 5750343100 LINCOLN, JOHN E & DIANE L6/15/2017 81.50RECONCILED 5750353100 LITTLE, CONNIE & WILLIAM6/15/2017 45.08RECONCILED 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MILLHOUSE, DORSHAN & JASON6/15/2017 53.38RECONCILED 5750543100 MINER, KYMBERLI ELIZABETH6/15/2017 23.44OUTSTANDING 5750553100 MOSKETTI, GILDA JOSEFINA6/15/2017 6.50OUTSTANDING 5750563100 MULLINS, DEBRA6/15/2017 34.50RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2017 PAYMENTVENDORPAYMENTPAYMENTPYMT AMOUNT NONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5750573100 NEAD, KRISTEN & ANDREW6/15/2017 11.82RECONCILED 5750583100 NIELSEN, AMANDA ROSE & BJORN6/15/2017 44.14RECONCILED 5750593100 OCHOD, PERLA6/15/2017 31.50RECONCILED 5750603100 OCHSNER, MEAGAN & ANN6/15/2017 13.00RECONCILED 5750613100 OLIVEIRA, ALEXIS6/15/2017 160.62RECONCILED 5750623100 PAYTON, JENNIFER6/15/2017 36.70RECONCILED 5750633100 PELEVAN, SELDA6/15/2017 60.93RECONCILED 5750643100 PHILIPPS, STEPHANIE & STEVEN6/15/2017 25.42OUTSTANDING 5750653100 PLOWDEN, KENNETH & AMANDA6/15/2017 85.32RECONCILED 5750663100 POIRIER, MICHAEL G6/15/2017 21.02RECONCILED 5750673100 PORTER, MATTHEW A6/15/2017 3.81RECONCILED 5750683100 PREVETTE, BRETT D & DEANNA R6/15/2017 56.84OUTSTANDING 5750693100 PRICE, AMANDA N6/15/2017 75.40RECONCILED 5750703100 RALSTON, MICHAEL6/15/2017 13.00RECONCILED 5750713100 REINER, SAMANTHA & WILLIAM6/15/2017 6.50RECONCILED 5750723100 RHODES, WILLIAM L6/15/2017 6.50OUTSTANDING 5750733100 RILEY JR, RICHARD T & ROSEBEL6/15/2017 112.29RECONCILED 5750743100 RIVERS, ONEEKA6/15/2017 14.50RECONCILED 5750753100 ROBERTS, TONY AND DONNA6/15/2017 17.37RECONCILED 5750763100 ROGERS, LINDA R6/15/2017 6.50OUTSTANDING 5750773100 SANDERFORD, MORGAN6/15/2017 157.00RECONCILED 5750783100 SCHULTZ, JARED & IRMA C6/15/2017 67.48RECONCILED 5750793100 SELF, EDWIN & CHARLOTTE6/15/2017 3.30OUTSTANDING 5750803100 SHAREEF, HASSAN KARIM6/15/2017 30.50RECONCILED 5750813100 SIGNATURE HOME BUILDERS INC6/15/2017 16.50RECONCILED 5750823100 SILVERS, NANCY MYATT6/15/2017 6.50RECONCILED 5750833100 SIMONS, CARMEN6/15/2017 80.08RECONCILED 5750843100 SOM, GUECHLONG6/15/2017 49.18OUTSTANDING 5750853100 STANLEY, TERRY6/15/2017 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JEREMIAH D6/30/2017 70.89OUTSTANDING 5756314500 JONES, ALAN RAY6/30/2017 42.97OUTSTANDING 5756324500 KAMKA, DAVID CONSTANTINE6/30/2017 10.42OUTSTANDING 5756334500 KEHOE, NANCY PETERSON6/30/2017 17.19OUTSTANDING 5756344500 KILLEN, JACQUELINE POWERS6/30/2017 183.25OUTSTANDING 5756354500 LAWLER, SAMANTHA ELLEN6/30/2017 29.84OUTSTANDING 5756364500 LAWLER, SAMANTHA ELLEN6/30/2017 126.65OUTSTANDING 5756374500 LAYNE, LEMMUEL ALEXANDER6/30/2017 51.62OUTSTANDING 5756384500 LYNCH, ROBERT GREEN JR6/30/2017 40.50OUTSTANDING 5756394500 MABRY'S ELECTRICAL SERVICE INC6/30/2017 3.36OUTSTANDING 5756404500 MAMPEL, JAMES AARON6/30/2017 34.85OUTSTANDING 5756414500 MARSH, DENISE ANTOINETTE6/30/2017 61.55OUTSTANDING 5756424500 MARTIN, MICHAEL WILLIAM6/30/2017 14.02OUTSTANDING 5756434500 MARUSIAK, JASON LEE6/30/2017 6.88OUTSTANDING 5756444500 MAYS, KIMBERLY ROCHELLE6/30/2017 12.56OUTSTANDING 5756454500 MCAULEY, MACKLIN6/30/2017 90.61OUTSTANDING 5756464500 MCTEAR, EDWARD TYRELL6/30/2017 127.48OUTSTANDING 5756474500 MESLER, PATRICIA SUE6/30/2017 20.66OUTSTANDING 5756484500 NORRIS, BRANDON MARCEL6/30/2017 232.82OUTSTANDING 5756494500 PARKER, BETSY WESTFALL6/30/2017 13.94OUTSTANDING 5756504500 PLEASANT, LULA MAE6/30/2017 6.88OUTSTANDING 5756514500 POLLINO, MELISSA DEANN6/30/2017 25.92OUTSTANDING 5756524500 POOLE, PHILLIP WAYNE6/30/2017 52.92OUTSTANDING 5756534500 REBERGER, BROOKE OLIVIA6/30/2017 28.30OUTSTANDING 5756544500 REBERGER, DAVID KEITH6/30/2017 3.82OUTSTANDING 5756554500 RHODES, WILLIAM LENROW6/30/2017 28.68OUTSTANDING 5756564500 RIDDLE, RANDOLPH6/30/2017 10.61OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2017 PAYMENTVENDORPAYMENTPAYMENTPYMT AMOUNT NONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5756574500 ROMAN, ALEXANDRA6/30/2017 1.79OUTSTANDING 5756584500 SCHWERIN, ELIZABETH BROUSSARD6/30/2017 12.12OUTSTANDING 5756594500 SEAGROVES, NANCY LYNN6/30/2017 7.97OUTSTANDING 5756604500 SEMMELINK, SCOTT H6/30/2017 129.97OUTSTANDING 5756614500 SMITH, GERALD EDWARD6/30/2017 13.86OUTSTANDING 5756624500 SMITH, MARK ALAN6/30/2017 9.18OUTSTANDING 5756634500 SNYDER, AMY EVANS6/30/2017 19.43OUTSTANDING 5756644500 TAYLOR, DARWIN JOHN6/30/2017 44.34OUTSTANDING 5756654500 VINER, JENNIFER GAIL6/30/2017 109.11OUTSTANDING 5756664500 WEBB, KATELYNNE ALEXANDRIA6/30/2017 47.21OUTSTANDING 5756674500 WEEKS, FLORA BARNES6/30/2017 6.02OUTSTANDING 5756684500 WIGGS, LA NIECE TY KEL6/30/2017 24.29OUTSTANDING 5756694500 WILKINS, JOHN ALLEN JR6/30/2017 12.25OUTSTANDING 5756704500 WILLIAMS, AMANDA COBB6/30/2017 26.64OUTSTANDING 5756714500 ZAREMBA, JAMES E6/30/2017 121.80OUTSTANDING 5756723100 ALLEN, JACKSON6/30/2017 100.00OUTSTANDING 5756733100 ALLEN, TAUSHA & DANIEL S6/30/2017 1.66OUTSTANDING 5756743100 AMOS, FAYE R & QUADIEDRA6/30/2017 47.32OUTSTANDING 5756753100 BARNEY, WENDY6/30/2017 147.92OUTSTANDING 5756763100 BOBACK, JUSTINE & TRENTEN6/30/2017 61.29OUTSTANDING 5756773100 BOYD, JOHN6/30/2017 71.56OUTSTANDING 5756783100 BULLOUGH, KEVIN6/30/2017 8.00OUTSTANDING 5756793100 CANTERBURY, MICHAEL & APRIL6/30/2017 41.24OUTSTANDING 5756803100 CARRANZA, EDUARDO & KRISTY6/30/2017 81.86OUTSTANDING 5756813100 COLLINS, TRINA BEATRICE6/30/2017 80.57OUTSTANDING 5756823100 GRIMES, KATRINA B & ORLANDO R6/30/2017 98.12OUTSTANDING 5756833100 HEIDEL, SARAH & ROBERT6/30/2017 69.11OUTSTANDING 5756843100 HERNANDEZ, CHRIS & AMY6/30/2017 14.46OUTSTANDING 5756853100 JOHNSON, NORMAN6/30/2017 16.34OUTSTANDING 5756863100 KORDES, FRANK6/30/2017 81.34OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2017 PAYMENTVENDORPAYMENTPAYMENTPYMT AMOUNT NONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5756873100 LANIER, JONATHAN EMORY6/30/2017 31.50OUTSTANDING 5756883100 MACLEOD, ALEXANDER & MEREDITH6/30/2017 42.55OUTSTANDING 5756893100 MAYERS, JONATHAN F & ERICA L6/30/2017 30.56OUTSTANDING 5756903100 MCDANIEL, JENNIFER6/30/2017 154.32OUTSTANDING 5756913100 MCKETHAN JR, JOANNA & KENNETH6/30/2017 13.00OUTSTANDING 5756923100 MORRISON, RHEBA6/30/2017 6.50OUTSTANDING 5756933100 NAVA, ARTURO6/30/2017 51.24OUTSTANDING 5756943100 NG, GABRIELLE & TRAVIS6/30/2017 135.10OUTSTANDING 5756953100 PALERMO, JASON & AMY6/30/2017 42.56OUTSTANDING 5756963100 POLLARD, WALLACE6/30/2017 50.00OUTSTANDING 5756973100 RIMOCZI, JONATHAN GABOR6/30/2017 31.50OUTSTANDING 5756983100 THOMAS, HAYDEN6/30/2017 164.77OUTSTANDING 5756993100 WILLIAMS, JASON & AMY6/30/2017 15.92OUTSTANDING 5757003100 WRIGHT, CINDY6/30/2017 6.50OUTSTANDING 57570111867 **WASHINGTON STREET APARTMENTS6/30/2017 131.00OUTSTANDING 57570219444 ARROW INTERNATIONAL6/30/2017 1,765.50 OUTSTANDING 57570314607 BOUND TREE MEDICAL LLC6/30/2017 1,955.68 OUTSTANDING 57570417390 BUTLER ANIMAL HEALTH HOLDING C6/30/2017 2,518.03 OUTSTANDING 57570517714 C.WRIGHT INSTRUMENTS INC6/30/2017 3,021.60 OUTSTANDING 57570616370 CHASE ENVIRONMENTAL INC6/30/2017 180.00OUTSTANDING 5757071745 CUMBERLAND COUNTY6/30/2017 10.00OUTSTANDING 5757084270 DANNY HONEYCUTT6/30/2017 75.00OUTSTANDING 575709755 DAVIS EQUIPMENT COMPANY6/30/2017 75.62OUTSTANDING 5757109194 DUKE ENERGY PROGRESS6/30/2017 643.11OUTSTANDING 57571116142 GRAY LANDSCAPING, INC.6/30/2017 7,446.00 OUTSTANDING 5757122268 HANSON AGGREGATES INC6/30/2017 212.10OUTSTANDING 5757134270 LINDSEY MORTON6/30/2017 7.50OUTSTANDING 5757144270 LINDSEY MORTON6/30/2017 28.75OUTSTANDING 57571520788 XIN LIU6/30/2017 200.00OUTSTANDING 57571620769 LORIE KAYLER & ASSOCIATES, LLC6/30/2017 739.50OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2017 PAYMENTVENDORPAYMENTPAYMENTPYMT AMOUNT NONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5757175740 GARY STEVE MCNEILL6/30/2017 18.19OUTSTANDING 5757184508 NCACDSS6/30/2017 40.00OUTSTANDING 5757192956 NOBLE OIL SERVICES INC6/30/2017 38.40OUTSTANDING 57572020701 JENNA PAYNE6/30/2017 80.00OUTSTANDING 57572118192 PITNEY BOWES6/30/2017 1,648.38 OUTSTANDING 57572220789 KANEESHA SEALEY6/30/2017 129.20OUTSTANDING 5757234196 SOUTHERN PUMP & TANK COMPANY L6/30/2017 482.30OUTSTANDING 57572418601 BRIAN KEITH STAFFORD6/30/2017 1,000.00 OUTSTANDING 5757253401 STAPLES BUSINESS ADVANTAGE6/30/2017 674.09OUTSTANDING 5757264270 TIFFANY MCINVAILLE6/30/2017 108.75OUTSTANDING 5757275332 VITAL RECORDS SOUTH CAROLINA6/30/2017 12.00OUTSTANDING 57572820340 WALKER AUTOMOTIVE SUPPLY6/30/2017 346.44OUTSTANDING 57572912147 WEST PAYMENT CENTER6/30/2017 953.43OUTSTANDING Total AP Checks Issued Net of Voids 1,537,088.66 6,890.04