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JULY 2017 ALL CHECKS
COUNTY OF HARNETT ALL CHECKS REGISTER JULY 2017 PAYMENTVENDORPAYMENTPAYMENTPYMT AMOUNT NONAMEDATEAMOUNTSTATUSBEFORE VOIDED 19194DUKE ENERGY PROGRESS7/3/2017128.08OUTSTANDING 112088BANK OF AMERICA7/6/2017578,963.69OUTSTANDING 216831U.S. BANK7/6/201791,381.29OUTSTANDING 32904PIEDMONT NATURAL GAS7/6/201715,484.23OUTSTANDING 49194DUKE ENERGY PROGRESS7/6/201729.01OUTSTANDING 59194DUKE ENERGY PROGRESS7/11/2017339.90OUTSTANDING 63331SOUTH RIVER ELEC MEMBERSHIP7/11/201758,020.75OUTSTANDING 73548TOWN OF LILLINGTON7/10/20172,877.52OUTSTANDING 84888HARNETT COUNTY PUBLIC UTILITIE7/5/20179,312.45OUTSTANDING 99194DUKE ENERGY PROGRESS7/7/201780.30OUTSTANDING 109194DUKE ENERGY PROGRESS7/12/201782.30OUTSTANDING 119194DUKE ENERGY PROGRESS7/14/201720.42OUTSTANDING 123331SOUTH RIVER ELEC MEMBERSHIP7/14/201788.94OUTSTANDING 139194DUKE ENERGY PROGRESS7/17/2017130.63OUTSTANDING 144888HARNETT COUNTY PUBLIC UTILITIE7/17/2017734.86OUTSTANDING 159194DUKE ENERGY PROGRESS7/19/20173,800.71OUTSTANDING 1610736OFFICE DEPOT7/25/20171,896.58OUTSTANDING 179194DUKE ENERGY PROGRESS7/21/2017225.59OUTSTANDING 18493CENTRAL ELECTRIC MEMBERSHIP CO7/24/20174,175.64OUTSTANDING 199194DUKE ENERGY PROGRESS7/24/2017214,008.41OUTSTANDING 209194DUKE ENERGY PROGRESS7/25/20171,527.40OUTSTANDING 2113369CENTURYLINK7/25/201796.96OUTSTANDING 22493CENTRAL ELECTRIC MEMBERSHIP CO7/25/20178,390.00OUTSTANDING 2310736OFFICE DEPOT7/27/20172,544.00OUTSTANDING 249194DUKE ENERGY PROGRESS7/26/201721,367.91OUTSTANDING 259194DUKE ENERGY PROGRESS7/27/20172,862.99OUTSTANDING 269194DUKE ENERGY PROGRESS7/28/2017469.90OUTSTANDING 326039NC DEPT OF STATE TREASURER7/12/20178,097.20OUTSTANDING 3815071AUTOMATED MERCHANT SYSTEMS INC7/13/20171,764.02OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER JULY 2017 PAYMENTVENDORPAYMENTPAYMENTPYMT AMOUNT NONAMEDATEAMOUNTSTATUSBEFORE VOIDED 3915071AUTOMATED MERCHANT SYSTEMS INC7/13/20177,494.85OUTSTANDING 4015071AUTOMATED MERCHANT SYSTEMS INC7/13/20174,927.97OUTSTANDING 4115071AUTOMATED MERCHANT SYSTEMS INC7/13/2017356.73OUTSTANDING 4819313DELTA DENTAL OF NORTH CAROLINA7/3/20175,482.00OUTSTANDING 4919505P&A ADMINISTRATIVE SERVICE, IN7/5/2017556.00OUTSTANDING 5019505P&A ADMINISTRATIVE SERVICE, IN7/7/2017500.00OUTSTANDING 5118069PNC BANK7/13/201764.05OUTSTANDING 5219505P&A ADMINISTRATIVE SERVICE, IN7/6/2017806.32OUTSTANDING 5319505P&A ADMINISTRATIVE SERVICE, IN7/7/20172,094.26OUTSTANDING 5418216BLUE CROSS BLUE SHIELD OF NC7/6/201783,338.19OUTSTANDING 5519505P&A ADMINISTRATIVE SERVICE, IN7/6/2017686.67OUTSTANDING 5619505P&A ADMINISTRATIVE SERVICE, IN7/3/2017756.43OUTSTANDING 5719505P&A ADMINISTRATIVE SERVICE, IN7/3/2017223.36OUTSTANDING 5919505P&A ADMINISTRATIVE SERVICE, IN7/5/2017639.20OUTSTANDING 774270AGFIRST FARM CREDIT BANK7/19/201713,719.90OUTSTANDING 7820676REGIONS BANK7/19/20172,556.03OUTSTANDING 7915071AUTOMATED MERCHANT SYSTEMS INC7/19/201770.11OUTSTANDING 8015071AUTOMATED MERCHANT SYSTEMS INC7/19/20171,716.14OUTSTANDING 811142INTERNAL REVENUE SERVICE7/19/201715.92OUTSTANDING 8215071AUTOMATED MERCHANT SYSTEMS INC7/19/201756.56OUTSTANDING 9419505P&A ADMINISTRATIVE SERVICE, IN7/14/2017300.00OUTSTANDING 9519505P&A ADMINISTRATIVE SERVICE, IN7/10/20171,887.89OUTSTANDING 9619505P&A ADMINISTRATIVE SERVICE, IN7/10/20172,191.97OUTSTANDING 9719505P&A ADMINISTRATIVE SERVICE, IN7/10/2017576.81OUTSTANDING 9819505P&A ADMINISTRATIVE SERVICE, IN7/11/2017556.00OUTSTANDING 9919505P&A ADMINISTRATIVE SERVICE, IN7/12/20173,988.61OUTSTANDING 10019505P&A ADMINISTRATIVE SERVICE, IN7/13/20171,973.93OUTSTANDING 10119505P&A ADMINISTRATIVE SERVICE, IN7/14/20171,504.88OUTSTANDING 10218216BLUE CROSS BLUE SHIELD OF NC7/13/2017275,875.91OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER JULY 2017 PAYMENTVENDORPAYMENTPAYMENTPYMT AMOUNT NONAMEDATEAMOUNTSTATUSBEFORE VOIDED 10319313DELTA DENTAL OF NORTH CAROLINA7/10/20173,893.67OUTSTANDING 10419313DELTA DENTAL OF NORTH CAROLINA7/17/20178,334.60OUTSTANDING 10519505P&A ADMINISTRATIVE SERVICE, IN7/17/2017733.57OUTSTANDING 10619505P&A ADMINISTRATIVE SERVICE, IN7/17/2017429.76OUTSTANDING 10719505P&A ADMINISTRATIVE SERVICE, IN7/18/2017937.04OUTSTANDING 10819505P&A ADMINISTRATIVE SERVICE, IN7/19/20171,938.21OUTSTANDING 10919505P&A ADMINISTRATIVE SERVICE, IN7/20/20171,573.70OUTSTANDING 11018216BLUE CROSS BLUE SHIELD OF NC7/20/201782,104.23OUTSTANDING 11516831U.S. BANK7/24/201791,381.29OUTSTANDING 13719505P&A ADMINISTRATIVE SERVICE, IN7/24/20172,088.48OUTSTANDING 13819505P&A ADMINISTRATIVE SERVICE, IN7/21/20171,497.65OUTSTANDING 13919313DELTA DENTAL OF NORTH CAROLINA7/24/20176,391.40OUTSTANDING 14019505P&A ADMINISTRATIVE SERVICE, IN7/24/2017350.37OUTSTANDING 14519505P&A ADMINISTRATIVE SERVICE, IN7/25/201790.00OUTSTANDING 14619505P&A ADMINISTRATIVE SERVICE, IN7/26/20172,597.13OUTSTANDING 14719505P&A ADMINISTRATIVE SERVICE, IN7/25/2017590.57OUTSTANDING 1524580NC DEPT OF REVENUE(STATE TAX)7/31/2017123,145.00OUTSTANDING 1539925PRUDENTIAL RETIREMENT7/31/20179,111.41OUTSTANDING 1541142INTERNAL REVENUE SERVICE7/31/2017791,703.31OUTSTANDING 1559925PRUDENTIAL RETIREMENT7/31/2017825.83OUTSTANDING 1894624NC DHHS (DRAFTS)7/13/20171,172.99OUTSTANDING 1904624NC DHHS (DRAFTS)7/14/201786,459.79OUTSTANDING 1914624NC DHHS (DRAFTS)7/28/20172,862.50OUTSTANDING 1925202NC STATE UNIVERSITY7/31/201719,090.00OUTSTANDING 1934624NC DHHS (DRAFTS)7/28/20171,890.81OUTSTANDING 22218216BLUE CROSS BLUE SHIELD OF NC7/6/201761,039.09OUTSTANDING 22319505P&A ADMINISTRATIVE SERVICE, IN7/31/2017219.39OUTSTANDING 22419505P&A ADMINISTRATIVE SERVICE, IN7/27/2017834.54OUTSTANDING 22519505P&A ADMINISTRATIVE SERVICE, IN7/31/20172,422.62OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER JULY 2017 PAYMENTVENDORPAYMENTPAYMENTPYMT AMOUNT NONAMEDATEAMOUNTSTATUSBEFORE VOIDED 22619505P&A ADMINISTRATIVE SERVICE, IN7/28/20172,739.61OUTSTANDING 22719313DELTA DENTAL OF NORTH CAROLINA7/31/201713,257.80OUTSTANDING 60219313DELTA DENTAL OF NORTH CAROLINA7/10/20177,101.53OUTSTANDING 419319505P&A ADMINISTRATIVE SERVICE, IN7/24/2017656.00OUTSTANDING Total Wires & Drafted Pymts2,773,282.260.00 4810315650**BUTLER MANAGEMENT7/5/2017450.00* EFT * 4810419347**CARLIE C'S IGA7/5/2017388.39* EFT * 481053987**CUMMINGS, FRED7/5/2017125.00* EFT * 4810618622**FAIRVIEW POINT APARTMENT7/5/2017162.00* EFT * 4810717990**PHYSICIANS DISCOUNT DRUG7/5/201729.80* EFT * 4810818671**TEMPLE, RICKY7/5/2017300.00* EFT * 4810919675**WALKER, LONNIE7/5/2017600.00* EFT * 481101265HARGROVE, KIMBERLY S7/5/2017317.50* EFT * 4811120581ACT ASSOCIATES, LLC7/6/20174,209.90* EFT * 48112722ATCO INTERNATIONAL CO7/6/20175,277.24* EFT * 4811316906ATLANTIC MEDICAL SOLUTIONS7/6/20170.00VOID211.21 4811412195BACKGROUND INVESTIGATION BUREA7/6/2017148.50* EFT * 4811514532BRENNTAG SOUTHEAST INC7/6/20174,713.77* EFT * 4811720571BSA LIFESTRUCTURES, INC.7/6/20171,470.00* EFT * 4811820264BUSINESS INK. CO.7/6/2017100.00* EFT * 4811915880C & S CHEMICALS INC7/6/20174,256.61* EFT * 4812019280COATS, ALLEN7/6/201750.00* EFT * 4812118768CROSSWAY TRANSPORTATION INC7/6/20173,988.00* EFT * 4812211590CRUCO MILL & INDUSTRIAL SUPPLY7/6/20173,966.40* EFT * 48123564DAILY RECORD7/6/2017238.75* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER JULY 2017 PAYMENTVENDORPAYMENTPAYMENTPYMT AMOUNT NONAMEDATEAMOUNTSTATUSBEFORE VOIDED 4812420175JS WEEKS SAND, INC.7/6/2017271.15* EFT * 4812515679POLYTEC INC7/6/20172,656.49* EFT * 4812620718SANDHILLS MONITORING LLC7/6/20171,180.00* EFT * 4812715811STRAHAN, CHRISTOPHER L7/6/2017119.84* EFT * 4812817084TANNER INDUSTRIES INC7/6/20174,620.38* EFT * 4812919919TRANSAMERICA LIFE INSURANCE CO7/6/201718,073.62* EFT * 4813020741WARREN, MICHAEL EARL(VETERAN C7/6/20172,267.50* EFT * 4813213ABC BOARD7/6/20171,500.00* EFT * 48133484CENTRAL CAROLINA COMM-SANFORD7/6/201790,037.50* EFT * 4813418771RED ROCK HARNETT LLC7/6/2017406,245.30* EFT * 4813512449SANDHILLS MENTAL HEALTH7/6/201749,919.75* EFT * 4813617703SURRY INSURANCE AGENCY & REALT7/6/2017801,120.00* EFT * 4813919886HEMPHILL, JOSEPH JR.7/7/2017227.50* EFT * 4814114775SAUNDERS, JUSTIN7/7/201776.50* EFT * 4814418275ABATE, BRADLEY7/7/201740.00* EFT * 4814516563ABL MANAGEMENT INC7/7/201719,522.56* EFT * 4814618276ADAMS, DAVID M.7/7/201740.00* EFT * 4814712522AMERICAN TOWER CORPORATION7/7/20172,394.48* EFT * 4814817104ARMSTRONG, JEFF7/7/201740.00* EFT * 4814916906ATLANTIC MEDICAL SOLUTIONS7/7/2017103.21* EFT * 4815019182BANKER, CHASE7/7/201740.00* EFT * 4815118277BLANCHETTE, ALLEN G.7/7/201740.00* EFT * 481524669BRADLEY, TIMOTHY7/7/201740.00* EFT * 481536998BURLOCK, ROBERT KENNETH7/7/201740.00* EFT * 4815415443BYRD, BRADLEY MICHAEL7/7/201740.00* EFT * 4815518284BYRD, EDWARD R.7/7/201740.00* EFT * 4815611600CARROLL, CHRISTOPHER J7/7/201740.00* EFT * 4815710015CARSON, FRANKLIN T7/7/201740.00* EFT * 4815819525CENTRAL COMPOUNDING CENTER SOU7/7/2017108.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER JULY 2017 PAYMENTVENDORPAYMENTPAYMENTPYMT AMOUNT NONAMEDATEAMOUNTSTATUSBEFORE VOIDED 4815915839CHRISTENSEN, JOSHUA JOHN7/7/201740.00* EFT * 4816018278CLUTTER, JASON P.7/7/201740.00* EFT * 481611352COATS, WAYNE7/7/201740.00* EFT * 4816220172COLLINS, TRAVIS7/7/201740.00* EFT * 4816317082DAGGETT, TRAVIS W7/7/201740.00* EFT * 4816418913ELMORE, SPENCER J7/7/201740.00* EFT * 4816520451ENNIS, KEVIN7/7/201740.00* EFT * 48166362ENVIRONMENT 1 INC7/7/20172,714.25* EFT * 481675145ERWIN, TOWN OF7/7/201736,272.49* EFT * 4816812590FAYETTEVILLE OBSERVER7/7/2017169.92* EFT * 4816918285FORDHAM, JOHN7/7/201740.00* EFT * 4817020430GARDNER, JACOB RYAN7/7/201740.00* EFT * 481714552GRADY, WILLIAM O7/7/201740.00* EFT * 4817216217GRANGER, LEVI7/7/201740.00* EFT * 481741164HAIRR, EVA MARIE7/7/201740.00* EFT * 4817519125HILDRETH, DAVID7/7/201740.00* EFT * 4817618687HOLDER, JOHN7/7/201740.00* EFT * 481772639HUBER, JEFFREY7/7/201740.00* EFT * 4818018280JACKSON, RODNEY S.7/7/201740.00* EFT * 481811224JAGGERS, DUNCAN E7/7/201740.00* EFT * 4818215334JEFFRIES, WARREN SCOTT7/7/201740.00* EFT * 4818310359JOHNSON, AMY7/7/201740.00* EFT * 4818418915KNIGHT, JOHN C7/7/201740.00* EFT * 4818511378LACKEY SR., RONALD7/7/201740.00* EFT * 4818610637LANIER, JAMES7/7/201740.00* EFT * 481872195LAWMEN'S SAFETY SUPPLY INC7/7/20175,147.50* EFT * 4818818750LEA AID ACQUISITION COMPANY7/7/20171,278.65* EFT * 4818919146LEE, JASON D.7/7/201740.00* EFT * 481903550LILLINGTON FAMILY MEDICAL CTR.7/7/2017405.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER JULY 2017 PAYMENTVENDORPAYMENTPAYMENTPYMT AMOUNT NONAMEDATEAMOUNTSTATUSBEFORE VOIDED 481918896MCNEILL, GARY7/7/201740.00* EFT * 4819217103MILLER, DAVID ALAN7/7/201740.00* EFT * 4819317308NATIONAL ACADEMY OF EMERGENCY7/7/2017195.00* EFT * 481947546NC STATE BUREAU OF INVESTIGATI7/7/20176,300.00* EFT * 4819519124OVERBY, JASON7/7/201740.00* EFT * 4819616104PATRICK, TOMMY E.7/7/2017607.00* EFT * 4819718518PERALTA, JOSE7/7/201740.00* EFT * 4819817539PEREZ, MATTHEW7/7/201740.00* EFT * 4819915679POLYTEC INC7/7/20172,657.67* EFT * 482005589RAYNOR, DIANNE M7/7/201740.00* EFT * 4820120178REAGAN, JAMES E7/7/201740.00* EFT * 4820212703ROBERTS, JEREMY7/7/201740.00* EFT * 4820315497STEVENS, BRADLEY M7/7/201740.00* EFT * 4820418129STEWART, SEAN D.7/7/201740.00* EFT * 4820519005STEWART, TIMOTHY B.7/7/201740.00* EFT * 4820619629STONE, DAVID H.7/7/201740.00* EFT * 482073414TAYLOR, GREG7/7/201740.00* EFT * 4820819181TEASLEY, JOSHUA7/7/201740.00* EFT * 482094904THOMPSON, CURTIS7/7/201740.00* EFT * 4821010014TRUELOVE, BRAD7/7/201740.00* EFT * 482113729TWYFORD PRINTING COMPANY7/7/2017832.46* EFT * 482125415UNIFIRST CORPORATION7/7/20171,174.86* EFT * 482133087WEBB, JOSEPH7/7/201740.00* EFT * 4821418281WEST, JONATHAN D.7/7/201740.00* EFT * 4821511229WILSON, ROBERT J.7/7/201740.00* EFT * 482167378WIRELESS VENTURES LLC7/7/20172,152.50* EFT * 4821714124WOOD JR., BENJAMIN L7/7/201740.00* EFT * 482186622LITTLE, PATRICIA7/7/2017522.07* EFT * 4821918603GOOD HOPE HOSPITAL INC7/10/2017100,000.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER JULY 2017 PAYMENTVENDORPAYMENTPAYMENTPYMT AMOUNT NONAMEDATEAMOUNTSTATUSBEFORE VOIDED 48220515ANDERSON CREEK EMERGENCY SVCS7/10/2017841.29* EFT * 482215111ANGIER, TOWN OF TAXES7/10/20171,916.71* EFT * 4822212541BANNER FIRE DISTRICT7/10/20174.18* EFT * 482232292BENHAVEN FIRE DISTRICT7/10/20172,173.22* EFT * 482243BLACK RIVER FIRE DISTRICT7/10/2017730.11* EFT * 482252498BOONE TRAIL EMERGENCY SERVICES7/10/20171,522.99* EFT * 482262691BUIES CREEK RURAL FIRE DEPT IN7/10/2017565.04* EFT * 482271082COATS GROVE FIRE DISTRICT7/10/2017952.93* EFT * 482285115COATS, TOWN OF (TAXES)7/10/2017843.93* EFT * 482291694CRAINS CREEK FIRE DEPARTMENT7/10/201758.00* EFT * 482301775CYPRESS CREEK FIRE DISTRICT7/10/2017297.98* EFT * 482312826DUNN EMERGENCY SERVICES INC7/10/20172,018.37* EFT * 482325110DUNN, CITY OF (TAXES)7/10/20178,435.25* EFT * 48233392ERWIN FIRE DEPT & RESCUE SQUAD7/10/2017620.52* EFT * 482345112ERWIN, TOWN OF (TAXES)7/10/201714,507.08* EFT * 48235791FLAT BRANCH FIRE DEPARTMENT7/10/20171,222.50* EFT * 4823617698GODWIN-FALCON FIRE DEPT, INC7/10/201729.12* EFT * 482375113LILLINGTON, TOWN OF (TAXES)7/10/20171,224.52* EFT * 482385113LILLINGTON, TOWN OF (TAXES)7/10/201773.61* EFT * 482392977NORTHWEST HARNETT FIRE DIST.7/10/2017659.96* EFT * 482403348SPECIAL SCHOOL DISTRICT7/10/2017471.43* EFT * 482413375SPOUT SPRINGS FIRE DEPARTMENT7/10/20172,405.60* EFT * 4824218213SUMMERVILLE-BUNNLEVEL FIRE DIS7/10/20171,191.56* EFT * 4824317754WEST AREA VOLUNTEER FIRE DEPT,7/10/20174.98* EFT * 4824419280COATS, ALLEN7/11/2017127.50* EFT * 482454294GREENE, GALE VIOLETTE7/11/2017127.50* EFT * 482462627HONEYCUTT, KIMBERLY A7/11/2017127.50* EFT * 4824718681JOHNSON, AINSLEY7/11/2017102.50* EFT * 4824817040POPE, ASHLEY7/11/2017102.50* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER JULY 2017 PAYMENTVENDORPAYMENTPAYMENTPYMT AMOUNT NONAMEDATEAMOUNTSTATUSBEFORE VOIDED 4824910209ROUSE, JOHN7/11/201776.50* EFT * 482503667STRICKLAND, TINA7/11/2017127.50* EFT * 4825120130**ALLIED FINANCIAL SERVICES7/11/2017108.00* EFT * 4825219347**CARLIE C'S IGA7/11/2017281.69* EFT * 4825319349**HOGAN'S PHARMACY7/11/2017330.50* EFT * 482544107**STEWART'S TIRE SERVICE7/11/201745.09* EFT * 482554117**THOMAS DRUG STORE7/11/201719.50* EFT * 4825619947**WALK BY FAITH ADULT HEALTH7/11/2017628.33* EFT * 4825719560**WILLIAMS, BRITTANY7/11/2017600.00* EFT * 4825818988ADAMS, MALINDA STEVENS7/12/20171,659.90* EFT * 4825918987TEAM, STEPHANIE7/12/20171,659.90* EFT * 4826018275ABATE, BRADLEY7/12/201723.03* EFT * 482612633AVERY, LAVONDA7/12/201781.86* EFT * 4826219136AVERY, TABITHA S7/12/2017119.84* EFT * 4826312195BACKGROUND INVESTIGATION BUREA7/12/2017597.00* EFT * 4826416368BFPE INTERNATIONAL INC7/12/2017705.00* EFT * 4826511087BLACKMON, LEANN B.7/12/201789.88* EFT * 4826614532BRENNTAG SOUTHEAST INC7/12/20174,712.82* EFT * 4826719013BROWN, ELLIOTT C.7/12/201790.95* EFT * 48268122C & J AUTO SALES & SERVICE CTR7/12/20172,536.42* EFT * 482696640CAMPBELL, SHA'KEISHA7/12/201745.48* EFT * 4827016881CAPE FEAR WATER SOLUTIONS INC7/12/201713,066.13* EFT * 4827119344CAROLINA BIOMEDICAL DISPOSAL7/12/201745.00* EFT * 48272616CHARLOTTE SCALE CO INC7/12/2017226.00* EFT * 48273629CHATHAM COUNTY PARTNERSHIP FOR7/12/20172,074.83* EFT * 4827418775CORRISOFT LLC7/12/20174,324.75* EFT * 482754375CREATIVE CAPS7/12/2017293.18* EFT * 4827615172CREATIVE PAYMENT SOLUTIONS7/12/2017434.30* EFT * 4827720227CUMBERLAND SEPTIC SERVICE INC7/12/201753.51* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER JULY 2017 PAYMENTVENDORPAYMENTPAYMENTPYMT AMOUNT NONAMEDATEAMOUNTSTATUSBEFORE VOIDED 4827820543CURRIN, ANDREW I7/12/2017515.74* EFT * 48279564DAILY RECORD7/12/2017252.60* EFT * 4828012920DAVIS, KERRI7/12/201764.20* EFT * 4828119576EASON, BEVRILIN NICOLE7/12/2017313.51* EFT * 482825540EASON, SHANNON7/12/201716.05* EFT * 4828320508EUDY, MELISSA FAITH7/12/2017135.89* EFT * 4828419008FAISON, GLENISHA7/12/201744.94* EFT * 482853159FARMER LP GAS & OIL CO7/12/20171,281.73* EFT * 482868002FLEET SERVICES7/12/201752,846.68* EFT * 4828714676GLEATON, JAMIE7/12/2017171.74* EFT * 48288955GODWIN, JENNIFER S7/12/201721.94* EFT * 4828916595GORE, BEVERLY7/12/201745.48* EFT * 4829013275GOVDEALS INC7/12/20171,922.89* EFT * 48291989GRAINGER, INC.7/12/20171,208.73* EFT * 4829220721GREAT LAKES PETROLEUM7/12/20170.00VOID2,600.19 482931893HARRIS, CARLA M7/12/201761.53* EFT * 4829420076HILDERBRANT, ELIZABETH ANN7/12/2017232.19* EFT * 4829512187HOBBS, GAIL W.7/12/201768.48* EFT * 4829718003JACKSON, AMANDA7/12/2017234.90* EFT * 482982218KNIGHT, DIANE7/12/2017128.94* EFT * 4829920218KOKOSZKA, ANGELA7/12/201747.08* EFT * 483005376LABORATORY CORPORATION OF AMER7/12/20172,322.13* EFT * 483011531MACHINE & WELDING (ARC 3 GASES7/12/201770.75* EFT * 483021569MANHART III, JAMES E7/12/2017893.99* EFT * 483039834MCNEILL, CORNELIUS7/12/2017198.49* EFT * 4830520079MERCHANT HEALTH SYSTEMS, INC7/12/20171,113.04* EFT * 483062880NC DEPT OF ADMINISTRATION7/12/20172,040.00* EFT * 4830710569NEXSEN PRUET ADAMS KLEEMEIER P7/12/2017112.50* EFT * 4830818931NORDQUIST, CHARMAINE G.7/12/201788.28* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER JULY 2017 PAYMENTVENDORPAYMENTPAYMENTPYMT AMOUNT NONAMEDATEAMOUNTSTATUSBEFORE VOIDED 483092906NORTH CAROLINA 811 INC7/12/2017761.86* EFT * 4831020448OMNICO7/12/201718,265.83* EFT * 483111944ON LINE INFORMATION SERVICES I7/12/20172,865.40* EFT * 48312720OREILLY AUTO PARTS INC7/12/2017363.78* EFT * 4831320492PLAIR, JENNIFER7/12/201770.62* EFT * 4831415679POLYTEC INC7/12/20175,364.76* EFT * 4831517040POPE, ASHLEY7/12/201750.83* EFT * 483163072REPUBLIC SERVICES OF NC LLC7/12/201719,449.13* EFT * 4831710209ROUSE, JOHN7/12/2017126.26* EFT * 4831815220STEWART, ANGIE C.7/12/2017127.33* EFT * 4831917206SYSTEL BUSINESS EQUIPMENT CO I7/12/2017713.65* EFT * 483203477TEC UTILITIES SUPPLY INC7/12/2017249.74* EFT * 483215981TURNAGE DBA, LLOYD C7/12/2017432.27* EFT * 483225415UNIFIRST 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(DUNN)7/12/2017487.69RECONCILED 57585819505P&A ADMINISTRATIVE SERVICE, IN7/12/2017130.00RECONCILED 57585917717PALMETTO GBA7/12/20171,143.46RECONCILED 5758607411PAYPAL, INC.7/12/2017625.30RECONCILED 57586112690PROFESSIONAL MAIL SERVICES INC7/12/201791.27RECONCILED 5758623422STATE LABORATORY OF PUBLIC7/12/201722.70RECONCILED 57586312593VOICE DATA SOLUTIONS INC7/12/2017104.73RECONCILED 57586417505CHATHAM COUNTY ECONOMIC DEVELO7/12/201760,000.00RECONCILED 57586520580CLOUD NINE SOLUTIONS, LLC7/13/2017260.00RECONCILED 5758669194DUKE ENERGY PROGRESS7/13/201713,499.21RECONCILED 57586719505P&A ADMINISTRATIVE SERVICE, IN7/13/2017170.00RECONCILED 5758684270ANGIBEL SPIRES7/13/201730.00RECONCILED 57586919916BIDDLE CONSULTING GROUP, INC7/13/2017719.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER JULY 2017 PAYMENTVENDORPAYMENTPAYMENTPYMT AMOUNT NONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5758704270COMFORT HOMES, INC7/13/2017750.00RECONCILED 57587113962DIRECTV7/13/201769.54RECONCILED 57587220183ERAD GROUP, INC.7/13/2017480.00RECONCILED 57587320361HARNETT CO CLERK OF COURT-EXEC7/13/2017488.92RECONCILED 57587413755NC RADIATION PROTECTION SECTIO7/13/2017152.00RECONCILED 57587519312CREATIVE LEARNING ENTERPRISE I7/13/20172,507.40OUTSTANDING 57587620804GURUKUL LLC7/13/20172,659.75RECONCILED 57587719196IDA KELLY7/13/201780.50RECONCILED 57587817212LILLYPADS CHILD DEVELOPMENT CE7/13/2017672.25RECONCILED 57587920805LITTLE KINGDOM CHILDCARE INC7/13/2017740.00RECONCILED 57588011477DONNA RYLES7/13/2017199.20OUTSTANDING 57588119868WEE SCHOOL CHILD DEVELOPMENT C7/13/20172,470.80RECONCILED 57588219239HDR ENGINEERING, INC.7/14/20177,446.60RECONCILED 57588320807SHYANN H OVREFELT7/14/2017123.05RECONCILED 5758844500ALICIA VASQUEZ GATRELL7/14/201746.68RECONCILED 5758854500ALLEN GLEN FRITZSCHING7/14/201753.06OUTSTANDING 5758864500ANDERICKA RASHAUN MCLEAN7/14/201743.76RECONCILED 5758874500AUSTIN D FINDLEY7/14/2017157.16RECONCILED 5758884500AVERY A BOWENS7/14/201796.93RECONCILED 5758894500BEVERLY OBRIEN 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BRIAN CURRIN7/14/201720.68OUTSTANDING 5759064500EARNEST CISNEROS7/14/201719.95OUTSTANDING 5759074500EDNA THACKER POWELL7/14/201724.78RECONCILED 5759084500ELBY ERVIN DULANEY7/14/201721.97RECONCILED 5759094500ERIC DEAN MOLGAARD7/14/201713.01RECONCILED 5759104500ERIC SEAN PEDROJEW7/14/2017123.04RECONCILED 5759114500HANS GABRIEL BEUTEL7/14/201730.83RECONCILED 5759124500HAROLD JOSEF FIELDS7/14/2017111.44OUTSTANDING 5759134500HENRY JUNIOR ELLIOTT7/14/20177.70RECONCILED 5759144500HOMERO TELLES SANCHEZ7/14/2017500.07RECONCILED 5759154500JAMES ARTHUR KREEGER JR7/14/201720.57RECONCILED 5759164500JAMES DUSTIN HINSON7/14/201787.69RECONCILED 5759174500JAMES FRANKLIN KISSNER7/14/2017227.20RECONCILED 5759184500JAMES LEON TRAVIS II7/14/201744.85RECONCILED 5759194500JAMES RYAN VANN7/14/2017112.87RECONCILED 5759204500JASMINE SHERYL DOWS7/14/201793.96RECONCILED 5759214500JEFFREY LEE MARMITO7/14/2017389.58OUTSTANDING 5759224500JEREMY MICHAEL WICKLIN7/14/2017280.46RECONCILED 5759234500JEREMY R HOGEL7/14/2017148.24RECONCILED 5759244500JERRY WAYNE HAMILTON JR7/14/20179.43RECONCILED 5759254500JESSE JEFFREY MALDONADO7/14/201760.09OUTSTANDING 5759264500JHANIOR TAVAREZ MONTERO7/14/201778.09RECONCILED 5759274500JOEL MATTHEW MITCHELL7/14/2017138.12RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER JULY 2017 PAYMENTVENDORPAYMENTPAYMENTPYMT AMOUNT NONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5759284500JOSE ANGEL ALVARENGA7/14/201777.27OUTSTANDING 5759294500JOSEPH GLENN LONG7/14/201751.00OUTSTANDING 5759304500JOSEPH MICHAEL JARMON7/14/201731.36OUTSTANDING 5759314500JOYCE MILLS PERKINS7/14/201713.61OUTSTANDING 5759324500KATRINA WILCOX COATS7/14/2017323.26RECONCILED 5759334500KESHIA IANAH SAMANTHA SAMUEL7/14/201767.08RECONCILED 5759344500KIMBERLY HEWITT CARROLL7/14/201721.39RECONCILED 5759354500KIMBERLY LYNN HATLEY7/14/20174.17OUTSTANDING 5759364500LAWANDA BROOKS LEGGETT7/14/201721.43RECONCILED 5759374500LONELL SMITH7/14/20177.04RECONCILED 5759384500MARK A COVELL7/14/2017640.22RECONCILED 5759394500MARY ELIZABETH MASSEY7/14/201751.59RECONCILED 5759404500MARY SPENCE MACKEY7/14/201725.73RECONCILED 5759414500MCARTHUR TRUCKING INC7/14/201714.16OUTSTANDING 5759424500MICHAEL CROUSE7/14/20172.55OUTSTANDING 5759434500MICHAEL DEON SMITH7/14/2017103.68RECONCILED 5759444500NATHAN AL WILKES7/14/201739.73RECONCILED 5759454500NATHAN ROBERT LINSE7/14/2017260.50RECONCILED 5759464500NICHOLAS DAVID BOONE III7/14/201720.06RECONCILED 5759474500NICHOLAS GRANVILLE LANGLEY7/14/201721.39OUTSTANDING 5759484500NICHOLAS ROSS MIMS7/14/2017102.68RECONCILED 5759494500NICOLE WEST NICHOLSON7/14/201795.89RECONCILED 5759504500NORMA CAROL HUNT7/14/2017160.26RECONCILED 5759514500PAMELA JUNE TESTA7/14/201770.68OUTSTANDING 5759524500PATRICK AUGUSTINE SHIEL7/14/201761.41RECONCILED 5759534500PETER WENDELL POWELL JR7/14/2017225.64RECONCILED 5759544500QUARTESHELLA BELL7/14/201718.08RECONCILED 5759554500RICHARD KEITH JACOB JR7/14/201734.97RECONCILED 5759564500RICHARD TELFAIR RODGERS7/14/201724.32RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER JULY 2017 PAYMENTVENDORPAYMENTPAYMENTPYMT AMOUNT NONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5759574500RICKY LYNN KIMBERLIN SR7/14/201755.28RECONCILED 5759584500RLT & ASSOCIATES INC7/14/201727.80OUTSTANDING 5759594500ROBERT HAROLD WHITE7/14/2017163.67RECONCILED 5759604500ROBERT LEE HOULT III7/14/201782.34RECONCILED 5759614500ROGER ANDREW BROWN7/14/201716.56RECONCILED 5759624500RONALD WAYNE HICKS7/14/201789.40RECONCILED 5759634500ROY ANTHONY SOUTH7/14/2017141.08RECONCILED 5759644500SENECA DAVON JONES7/14/2017207.82RECONCILED 5759654500SHIRLEY GADDY HARRISON7/14/201713.92RECONCILED 5759664500STACI LYNN MCWILLIAMS7/14/2017112.66RECONCILED 5759674500STEVEN ERIC LEWIS7/14/201722.95OUTSTANDING 5759684500SUN DAWG RENOVATIONS INC7/14/2017243.46RECONCILED 5759694500TED LOUIS WHALEY JR7/14/201730.96RECONCILED 5759704500TERESA ANN IDEMUDIA7/14/201726.32RECONCILED 5759714500TERRI LYNN WILDE7/14/201753.61RECONCILED 5759724500TIMOTHY MATTHEW WILLIAMS7/14/201742.32RECONCILED 5759734500TRAVIS BAKER7/14/201733.98OUTSTANDING 5759744500TROY NEIL SHEARER7/14/2017271.07RECONCILED 5759754500WILLIAM EAR WOOD JR7/14/201727.10RECONCILED 5759764500WILLIAM RAY BATES7/14/201726.86OUTSTANDING 5759774500ZACKARY RYAN ORR7/14/201748.88OUTSTANDING 57597820128**BINE BLICK7/18/2017990.00RECONCILED 5759794105**CENTURY LINK7/18/2017169.09RECONCILED 5759804354**CHARTER COMMUNICATIONS7/18/201778.24RECONCILED 5759813980**COATS PHARMACY7/18/201721.87RECONCILED 57598210148**DIRECTV7/18/2017109.88OUTSTANDING 5759833971**DUKE ENERGY PROGRESS7/18/2017433.22RECONCILED 57598420791**GERALDINE EDGERTON7/18/2017175.00RECONCILED 57598514166**ELMORE FURNITURE COMPANY7/18/2017110.10OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER JULY 2017 PAYMENTVENDORPAYMENTPAYMENTPYMT AMOUNT NONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5759863999**FIRST CITIZENS BANK %DAFFORD7/18/2017200.00RECONCILED 5759874002**MARY GAINEY7/18/2017150.00OUTSTANDING 57598820675**REBECCA GARCIA7/18/2017735.00RECONCILED 57598916691**GLOBAL PLUMBING, INC.7/18/2017800.00RECONCILED 57599019667**KEAINA GRAHAM7/18/2017100.00RECONCILED 5759914008**MARY GREEN7/18/2017150.00RECONCILED 57599216726**HARNETT CO CLERK SUPERIOR CR7/18/20170.00VOID97.31 5759934011**HARNETT CO DEPT OF PUBLIC UT7/18/201792.38RECONCILED 57599419342**HARNETT EMERGENCY PHYSICIANS7/18/201734.13RECONCILED 5759954014**RAY HART7/18/2017125.00RECONCILED 57599620509**LIFE OPPORUNITIES7/18/2017634.00RECONCILED 57599718992**MAKIN' CHOICES7/18/20171,743.00RECONCILED 57599819152**EDNA MASON7/18/2017260.00OUTSTANDING 57599919152**EDNA MASON7/18/201760.00RECONCILED 57600020604**RANDY MCLEAN7/18/201740.00OUTSTANDING 57600110490**NATIONWIDE INSURANCE7/18/201797.47RECONCILED 57600220809**SHIRLEY PATTERSON7/18/2017450.00OUTSTANDING 57600319753**PUGH & SMITH FUNERAL HOME7/18/2017600.00OUTSTANDING 57600420594**QUALITY CAPITAL, LLC.7/18/2017450.00RECONCILED 5760057172**HAYWOOD REARDON7/18/2017100.00RECONCILED 57600620482**HARVEY SESSOMS7/18/2017200.00RECONCILED 5760076185**SOUTHRIVER EMC7/18/2017134.00RECONCILED 57600819882**STATE PEST CONTROL7/18/2017251.00RECONCILED 5760093982**TOWN OF COATS7/18/201752.64RECONCILED 5760105258**UNITED INSURANCE COMPANY7/18/201755.35RECONCILED 57601119395**VALLEY RADIOLOGY7/18/201718.13RECONCILED 57601219607*WAKEMED HEALTH AND HOSPITALS7/18/201711.35OUTSTANDING 5760136697**WAL-MART COMMUNITY7/18/2017244.77RECONCILED 5760145104**WARREN EYE CARE OPTOMETRY PA7/18/201740.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER JULY 2017 PAYMENTVENDORPAYMENTPAYMENTPYMT AMOUNT NONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5760153100ALLEN, TAUSHA & DANIEL S7/19/201759.64RECONCILED 5760163100AWR BUILDERS INC7/19/201733.92RECONCILED 5760173100BRILL, SHANNON7/19/201745.00RECONCILED 5760183100EKEY, DARREN & AMY7/19/201734.04OUTSTANDING 5760193100FLOYD PROPERTIES & DEV INC7/19/201733.55RECONCILED 5760203100GARDNER, BRIAN & SHEREE7/19/201730.00OUTSTANDING 5760213100MICHAELS ESTATE, JACK7/19/201710.00OUTSTANDING 5760223100PROPERTY RESOLUTION SERV LLC7/19/2017116.78OUTSTANDING 5760233100WILLIAMS, ALBERT MIDDLETON7/19/20176.50OUTSTANDING 57602417390BUTLER ANIMAL HEALTH HOLDING C7/19/2017510.39RECONCILED 57602519666CAMPBELL OIL COMPANY7/19/20171,526.25RECONCILED 5760264270DANNY HONEYCUTT7/19/201725.00RECONCILED 576027207EASTERN AVIATION FUELS INC7/19/2017504.55RECONCILED 5760282390MEADOW VILLAGE RESTAURANT7/19/2017612.25RECONCILED 5760292847NC VITAL RECORDS7/19/2017511.00OUTSTANDING 5760302956NOBLE OIL SERVICES INC7/19/2017593.20RECONCILED 57603119330RELIANCE STANDARD LIFE INSURAN7/19/201720,305.54RECONCILED 57603220747THE SPRUILL CONSTRUCTION CORP7/19/201720,000.00RECONCILED 5760334270TIFFANY MCINVAILLE7/19/201750.00RECONCILED 57603418675UNIVERSAL HEALTH CARE7/19/2017945.00OUTSTANDING 57603520761BEVERLY WICKER7/19/2017120.00RECONCILED 57603618194AMERICAN TECHNOLOGY SOLUTIONS7/19/2017321.44RECONCILED 5760374270DEPARTMENT OF THE TREASURY7/20/20172,567.11RECONCILED 5760383425GREGORY POOLE EQUIPMENT CO7/20/20172,839.89RECONCILED 57603911129NC DEPARTMENT OF JUVENILE JUST7/20/20173,172.00RECONCILED 5760402887NC DEPT OF REVENUE7/20/201716,988.16RECONCILED 57604120806RALEIGH CONTRACT GLAZING, LLC7/20/20172,976.15RECONCILED 57604220806RALEIGH CONTRACT GLAZING, LLC7/20/2017208.33RECONCILED 57604317907ALADTEC INC7/20/20176,059.00OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER JULY 2017 PAYMENTVENDORPAYMENTPAYMENTPYMT AMOUNT NONAMEDATEAMOUNTSTATUSBEFORE VOIDED 576044512ANCBH7/20/2017300.00OUTSTANDING 576045543ANGIER PARKS & RECREATION DEPT7/20/20177,000.00RECONCILED 576046545ANGIER SENIOR CITIZENS CENTER7/20/20176,000.00RECONCILED 5760479987BUDDY BACK PACK PROGRAM FOR7/20/20175,000.00RECONCILED 5760486699BUIES CREEK RECREATION ASSOC.7/20/20175,000.00OUTSTANDING 57604920771CALLEJAS, JUAN MEJIA7/20/20173,200.00RECONCILED 57605017988CENTURYLINK7/20/20171,968.10RECONCILED 57605113369CENTURYLINK7/20/2017285.80RECONCILED 5760521335COATS PARK & RECREATION DEPT7/20/20175,000.00RECONCILED 5760531339COATS SENIOR CENTER INC7/20/20176,000.00OUTSTANDING 57605414476COLLECTIVE DATA7/20/20173,887.50OUTSTANDING 5760552824DUNN PARKS & RECREATION DEPT.7/20/20177,000.00OUTSTANDING 5760562828DUNN SENIOR CITIZEN'S CENTER7/20/20176,000.00OUTSTANDING 57605714642ERWIN NUTRITION SITE7/20/20176,000.00RECONCILED 576058395ERWIN PARKS & REC. DEPT7/20/20176,000.00RECONCILED 576059925GILL SECURITY SYSTEMS INC7/20/20172,642.96RECONCILED 57606020140GLOBAL ASSETS INTEGRATED LLC7/20/20173,050.00OUTSTANDING 5760613425GREGORY POOLE EQUIPMENT CO7/20/2017218.42RECONCILED 57606214527GREGORY SYSTEMS INC7/20/2017200.00OUTSTANDING 5760631208JUDITH HAMILTON7/20/201743.89RECONCILED 57606420361HARNETT CO CLERK OF COURT-EXEC7/20/201755,364.87OUTSTANDING 5760653421INFORMATION TECHNOLOGY SERVICE7/20/20171,129.38RECONCILED 5760661173BETTY S. IVEY7/20/2017127.91RECONCILED 5760678811MARY KONITSIOTIS7/20/2017200.00RECONCILED 5760683545LILLINGTON PARKS & RECREATION7/20/20177,000.00RECONCILED 5760693580LORAINE B LOWRY7/20/2017184.50OUTSTANDING 5760701689LINDA P MATTHEWS7/20/2017115.45OUTSTANDING 5760719214FREEMAN LEE MCKOY7/20/2017200.00RECONCILED 5760722249ADDIE B MCLEAN7/20/2017200.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER JULY 2017 PAYMENTVENDORPAYMENTPAYMENTPYMT AMOUNT NONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5760734299MIDDLE CAPE FEAR RIVER BASIN A7/20/201725,696.75RECONCILED 5760744958NC ASSOC OF REGISTERS OF DEEDS7/20/2017300.00RECONCILED 57607520177NCDEQ7/20/20171,450.00RECONCILED 57607612058NCRWA7/20/20171,120.00OUTSTANDING 57607710261NCSLPH7/20/201740.00OUTSTANDING 5760782937NCWTFO CERTIFICATION BOARD7/20/201750.00RECONCILED 5760799607NORTH HARNETT SENIORS7/20/20176,000.00RECONCILED 57608018192PITNEY BOWES7/20/20171,092.33RECONCILED 5760817583PITNEY BOWES INC7/20/20177,000.00RECONCILED 5760825637PRIME TIME CLUB7/20/20176,000.00RECONCILED 57608320817ROBERT A BUZZARD, PLLC7/20/2017600.00RECONCILED 57608418530SEAMLESS MOBILITY SOLUTIONS IN7/20/201713,616.28RECONCILED 5760859070SMITH RODGERS, PLLC7/20/201725,500.00OUTSTANDING 57608617023STATE LBORATORY OF PUBLIC HEAL7/20/2017500.00RECONCILED 57608720137SYSTEL BUSINESS EQUIPMENT CO7/20/2017368.62OUTSTANDING 5760882792THYSSENKRUPP ELEVATOR CORP7/20/201718,412.38RECONCILED 5760896650U.S. POSTAL SERVICE7/20/201752.00RECONCILED 57609010515UNC AT CHAPEL HILL7/20/2017200.00OUTSTANDING 5760912934USDA, APHIS-WILDLIFE SERVICES7/20/20174,000.00OUTSTANDING 57609220340WALKER AUTOMOTIVE SUPPLY7/20/20171,322.70RECONCILED 57609311141WAYNE LEE'S SERVICE STATION7/20/20170.00VOID798.75 57609412147WEST PAYMENT CENTER7/20/2017400.00OUTSTANDING 5760955517EVELYN D. WHITMAN7/20/2017108.94RECONCILED 5760963157SHIRLEY WICKER7/20/2017200.00RECONCILED 57609712059WPCSOCC7/20/2017170.00OUTSTANDING 5760984500HARRIS, GARY LEE7/20/2017141.26OUTSTANDING 5760994500HEDRICK, MELISSA A7/20/201785.12OUTSTANDING 5761004500HEINETZ, LAVONNE H7/20/201739.60OUTSTANDING 5761014500HERSHMAN, GREGORY T7/20/2017154.27RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER JULY 2017 PAYMENTVENDORPAYMENTPAYMENTPYMT AMOUNT NONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5761024500LEE, JESSIE B7/20/20170.00VOID0.00 5761034500LEE, JESSIE B7/20/20170.00VOID0.00 5761044500LEE, JESSIE B7/20/20170.00VOID0.00 5761054500LEE, JESSIE B7/20/20172,886.91RECONCILED 5761064500MCKOY, ALVIS LEE7/20/2017149.06OUTSTANDING 5761074500MCLEAN, LEONARD J7/20/201731.39RECONCILED 5761084500RAY, HELENA ALEXIS7/20/201711.78RECONCILED 5761094500SPIVEY-JOHNSON, DENISE7/20/2017228.75OUTSTANDING 5761104500SPIVEY, CATHERINE DENISE7/20/2017270.92OUTSTANDING 5761114500STATON, GREGORY L7/20/2017252.98RECONCILED 5761124500WASHINGTON, SHARON L7/20/201749.89RECONCILED 5761134500WILLIAM E CLARK ATTY - IOLTA7/20/201760.00OUTSTANDING 5761143100ABRAHAM, CHAD & TIFFANY7/20/201731.50RECONCILED 5761153100AGNEW, ALLISON & DANIEL7/20/201734.06OUTSTANDING 5761163100ALDOUS, MATTHEW & ANGELLINA7/20/2017147.80RECONCILED 5761173100ALEXANDER, CYNTHIA7/20/201716.63OUTSTANDING 5761183100ALEXANDER, MATTHEW7/20/201795.92RECONCILED 5761193100ALI, MAJDI & REBECCA7/20/201728.36OUTSTANDING 5761203100ALVAREZ, HUSAIN & MARCELA7/20/201714.40RECONCILED 5761213100AMH NC PROPERTIES LP7/20/201716.34OUTSTANDING 5761223100ANDERSON, CALEB K & DANA7/20/201756.89OUTSTANDING 5761233100ANDERSON, ROBERT & KIMBERLY7/20/201788.48RECONCILED 5761243100ARMBRUST, ERIK7/20/201713.00RECONCILED 5761253100AVILA, ROUNDE GARCIA7/20/2017146.54OUTSTANDING 5761263100AVVA, KALYANI7/20/201763.09OUTSTANDING 5761273100BACK JR, JOSEPH DUANE7/20/201766.15RECONCILED 5761283100BASABE, PATRICIA7/20/201761.46RECONCILED 5761293100BATCHELOR, WILLARD O & LORENA7/20/20176.50RECONCILED 5761303100BAWDEN, GINA7/20/201718.18OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER JULY 2017 PAYMENTVENDORPAYMENTPAYMENTPYMT AMOUNT NONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5761313100BEAUCHAINE, CHRISTINE & ROB7/20/20174.54OUTSTANDING 5761323100BLACKWELL, LAURIE & DEWAYNE7/20/201727.30RECONCILED 5761333100BLUE, COY & SANDRA7/20/20176.50RECONCILED 5761343100BOGGS, WINFIELD ANTHONY7/20/201781.50OUTSTANDING 5761353100BOND, BELINDA J & DAVID7/20/201761.10RECONCILED 5761363100BONNEY, BRIAN & MICHELLE7/20/201734.50RECONCILED 5761373100BROCKMAN, JACQUELINE RENEE7/20/2017110.05RECONCILED 5761383100BROWN, BRANDON A & ALICIA M7/20/201741.11RECONCILED 5761393100BROWN, GARY7/20/201748.00RECONCILED 5761403100BRUCE, JERMAINE7/20/201793.84OUTSTANDING 5761413100BULLOCK, KEITH7/20/20176.50RECONCILED 5761423100CAGLE, BRIDGETTE7/20/2017162.19OUTSTANDING 5761433100CAMACHO, ZACHARY & CHARLOTTE7/20/2017159.99RECONCILED 5761443100CAMPBELL, ASHLEY ELIZABETH7/20/201763.00RECONCILED 5761453100CAMPBELL, NICHOLAS7/20/201763.19OUTSTANDING 5761463100CARABALLO JR, JENNIFER & PEDRO7/20/201735.44OUTSTANDING 5761473100CAREW, HANNAH MARIE7/20/2017161.51OUTSTANDING 5761483100CAROON, MICAH ALEXANDER DIXON7/20/201766.34RECONCILED 5761493100CARRASCO, HEATHER & JARED7/20/201777.93RECONCILED 5761503100CARRINGTON, JAMES7/20/201781.50OUTSTANDING 5761513100CHANTHAVILAY, YOUYKHAM & VIVIA7/20/201728.80OUTSTANDING 5761523100CHEROK, AARON & ALEXANDRA7/20/20176.50OUTSTANDING 5761533100CITTADINO, SANDRA & EDWARD7/20/201714.45RECONCILED 5761543100CLACK, EVAN THOMAS7/20/2017127.64OUTSTANDING 5761553100CLARK, ERIN & MATTHEW7/20/201751.28OUTSTANDING 5761563100CLARK, MATTHEW7/20/20176.50RECONCILED 5761573100COLE, NATALIE ANNE7/20/201716.03RECONCILED 5761583100CONELLI, JUSTIN & ELISE7/20/201715.97RECONCILED 5761593100CRAFT, RONALD & HELEN7/20/20176.50RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER JULY 2017 PAYMENTVENDORPAYMENTPAYMENTPYMT AMOUNT NONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5761603100CRAMER, DAN & MELODY7/20/201713.64OUTSTANDING 5761613100CROOM, ANDREW7/20/201765.82RECONCILED 5761623100DAUTEUIL, JAMES A7/20/20175.16OUTSTANDING 5761633100DENTON, RYAN & JESSICA7/20/201714.49OUTSTANDING 5761643100DIECKMAN, JONATHAN A7/20/201741.92OUTSTANDING 5761653100DOUGHERTY, ASHLEY & SAMUEL7/20/201731.50RECONCILED 5761663100DOW, LISA & WILLIAM7/20/201728.35RECONCILED 5761673100DOYLE, THOMAS R & DANIELA7/20/20176.50OUTSTANDING 5761683100DRUMMOND, MONTY7/20/201713.00RECONCILED 5761693100DUPUY, SILVIA7/20/2017157.89RECONCILED 5761703100DUTILL, KENDALL & MICHAEL7/20/201730.69OUTSTANDING 5761713100DYKES, CHRISTOPHER7/20/201755.48RECONCILED 5761723100EAVES, CAROLYN DIANE7/20/2017110.84RECONCILED 5761733100ELLIOTT, STEPHANIE & JOEY7/20/201790.31OUTSTANDING 5761743100EMANUEL, ANDRE & ROBIN7/20/201786.05OUTSTANDING 5761753100EMBERSON, LUKE7/20/201764.56OUTSTANDING 5761763100ESPLANA, SHERRYL7/20/201726.06RECONCILED 5761773100EVANS, CARLOS & ROSEMARIE7/20/201731.52OUTSTANDING 5761783100FISH, MCAULEY & ASHLEY7/20/201781.50OUTSTANDING 5761793100FOKY, MARY & DANIEL7/20/201781.50OUTSTANDING 5761803100FRANCO, ELIA ORTIZ7/20/201731.50RECONCILED 5761813100FRANTZ, COREY MICHAEL7/20/201755.67RECONCILED 5761823100FUNKE, RAYMOND7/20/201735.58OUTSTANDING 5761833100GARCIA, YAJAIRA7/20/201759.97OUTSTANDING 5761843100GIALLOMBARDO, SALVATORE7/20/201731.50OUTSTANDING 5761853100GILBERT, ETHAN JAMES B7/20/201761.51RECONCILED 5761863100GLOVER, MOLLY7/20/201762.51OUTSTANDING 5761873100GODWIN, SONNY R7/20/20173.93OUTSTANDING 5761883100GRAGO, JENNA7/20/201718.48OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER JULY 2017 PAYMENTVENDORPAYMENTPAYMENTPYMT AMOUNT NONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5761893100GREGORY, JULIE7/20/201781.50OUTSTANDING 5761903100GRIMSLEY, STEVE & SHELLY7/20/201781.37RECONCILED 5761913100GRUE, RICHARD & KAYLEE7/20/201750.96OUTSTANDING 5761923100GUIN, DANNY EARL7/20/201762.37RECONCILED 5761933100GULCH, MARK7/20/201763.00OUTSTANDING 5761943100GUSTIS, RICHARD7/20/201781.50OUTSTANDING 5761953100HAGWOOD, JOSHUA7/20/201713.00RECONCILED 5761963100HAMILTON, MATTHEW7/20/201724.59RECONCILED 5761973100HAMMETT, GINGER & JONATHAN7/20/201731.50OUTSTANDING 5761983100HANNIGAN, BENJAMIN & JENNIFER7/20/201766.45OUTSTANDING 5761993100HATCH, THOMAS & CRYSTAL7/20/201711.48RECONCILED 5762003100HAWLEY, ANDREW7/20/201730.85RECONCILED 5762013100HEASLIP, GEORGE & MARCIE7/20/201713.12OUTSTANDING 5762023100HENDERSON, DEBORAH7/20/201796.76RECONCILED 5762033100HIGH JR, NAOMI & DAVID7/20/201716.62OUTSTANDING 5762043100HOBBS, JOANIE LYNN7/20/201735.59OUTSTANDING 5762053100HOFFMAN, PHILIP A7/20/201713.00RECONCILED 5762063100HOOKER, ANEKIA7/20/201732.77OUTSTANDING 5762073100HOSACK, KENNETH D7/20/201716.50OUTSTANDING 5762083100JACQUES, KRISTEN7/20/2017122.08OUTSTANDING 5762093100JOHNSON II, CHARLES & LORENZA7/20/20176.50OUTSTANDING 5762103100JONES, CIDNEY J & NATHAN C7/20/201731.50OUTSTANDING 5762113100JONES, TAMARA L7/20/201781.50OUTSTANDING 5762123100JONES, TONIA DENISE7/20/2017154.52RECONCILED 5762133100JORDAN, HOLLY ANNE7/20/201766.45RECONCILED 5762143100JUNG, KI7/20/2017161.20OUTSTANDING 5762153100KAHLER, JOHN & AMY7/20/20171.93OUTSTANDING 5762163100KAUR, AMANPREET7/20/201762.09RECONCILED 5762173100KAWAS, KAJLA JAMILEH7/20/20170.00VOID61.14 COUNTY OF HARNETT ALL CHECKS REGISTER JULY 2017 PAYMENTVENDORPAYMENTPAYMENTPYMT AMOUNT NONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5762183100KELCHNER, DIANE & DONN7/20/2017161.18RECONCILED 5762193100KHAN, FATIMA7/20/201711.02OUTSTANDING 5762203100KILLEA, FRED & CAREY7/20/201729.08RECONCILED 5762213100KOUNESKI, EVA V7/20/20176.50RECONCILED 5762223100LAMB, ANTHONY & NICOLE7/20/201752.26OUTSTANDING 5762233100LEATHERWOOD, EMMA & BRIAN7/20/2017164.45RECONCILED 5762243100LEIN, JEFFERY & DEANNA7/20/201713.24OUTSTANDING 5762253100LEONARD, JACQUELINE7/20/201731.50RECONCILED 5762263100LIBIAN, MERCEDES LA ER MENA7/20/201715.71OUTSTANDING 5762273100LOPEZ, SAMANTHA & JOSE7/20/2017153.58RECONCILED 5762283100LUPO, CHRISTOPHER LEE7/20/201762.65OUTSTANDING 5762293100MADISON, DAVID & KIMBERLY7/20/201733.00RECONCILED 5762303100MAHER, KAREN7/20/201716.39OUTSTANDING 5762313100MAKRUCKI, YVONNE & MICHAEL7/20/201758.05RECONCILED 5762323100MARGGRAFF, MICHELE K & SEAN A7/20/201727.04OUTSTANDING 5762333100MARSH, CURTIS L & DENISE A C7/20/201752.71OUTSTANDING 5762343100MARTIN, DAVID & RANDI7/20/201743.72RECONCILED 5762353100MARTIN, THERESA L P7/20/201762.28RECONCILED 5762363100MATRIX REAL ESTATE ASSOCIATES7/20/201716.50OUTSTANDING 5762373100MATTHEW, TRINA7/20/201765.55OUTSTANDING 5762383100MAXWELL III, FRANK & RACHEL D7/20/201731.50RECONCILED 5762393100MCCORMICK, WANDY L & MARVIN7/20/20176.50RECONCILED 5762403100MCDOUGALD, PAULETTE7/20/201716.10OUTSTANDING 5762413100MCDOWELL, LAUREN AL7/20/201750.80RECONCILED 5762423100MCDOWELL, TODD & ANGELA7/20/201716.34RECONCILED 5762433100MCINTOSH, TRAVIS LYNN & LISA7/20/201729.22OUTSTANDING 5762443100MCNUTT, WILLIAM & MANDELYN7/20/201732.06OUTSTANDING 5762453100MEAHAN, MELISSA7/20/2017212.10OUTSTANDING 5762463100MEEDER, ZACHARY7/20/2017160.57RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER JULY 2017 PAYMENTVENDORPAYMENTPAYMENTPYMT AMOUNT NONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5762473100MERCER, JEROME & MONIQUE7/20/201726.08OUTSTANDING 5762483100MGM RENTAL PROPERTY7/20/20176.50OUTSTANDING 5762493100MILLER, JUDY C7/20/201775.36OUTSTANDING 5762503100MOHN, SARAH7/20/201736.26OUTSTANDING 5762513100MOORE, BEVERLY7/20/201716.56RECONCILED 5762523100MOORE, BRANDIS7/20/201762.09OUTSTANDING 5762533100MULLEN, JASON7/20/201744.83OUTSTANDING 5762543100MUNK, LARRY7/20/201766.75OUTSTANDING 5762553100NEAL, JEFF & SHARON7/20/201763.00OUTSTANDING 5762563100NEWSOME, RACHEL7/20/201781.50RECONCILED 5762573100NICHOLS, DENNIS TRENT & MISTY7/20/201781.62RECONCILED 5762583100NNADIKE, ZIKORA7/20/2017129.38RECONCILED 5762593100ORTIZ JR, CRUZ7/20/20176.50RECONCILED 5762603100ORTIZGUZMAN, ANGEL7/20/201776.88RECONCILED 5762613100OSTVEEN, ANNEMIEKE K7/20/201750.00RECONCILED 5762623100OWENS ESTATE, LENA7/20/201731.50OUTSTANDING 5762633100PARRISH, SUE B7/20/20176.50RECONCILED 5762643100PARRISH, TORI7/20/201726.36OUTSTANDING 5762653100PENDER, LORI7/20/201766.24OUTSTANDING 5762663100PENDERGRAFT, TYLER & LEAH7/20/201731.50RECONCILED 5762673100PINTO, ANNE E7/20/201781.50OUTSTANDING 5762683100PITTS, MARCUS7/20/201716.45RECONCILED 5762693100PLUMMER, BRITTANY CIERRA LASHA7/20/201747.98RECONCILED 5762703100POPE, VICTOR & WADHIFA7/20/201744.78OUTSTANDING 5762713100PRIESTLEY, ZACHARY7/20/201731.50RECONCILED 5762723100RAINEY, ANA & H LINDON7/20/201735.42RECONCILED 5762733100RAMOS JR, MICHAEL7/20/20176.50OUTSTANDING 5762743100RAS, RICHARD & SHEILA7/20/2017122.88RECONCILED 5762753100RATTON, LYNNLEE & STEPHEN7/20/201758.38RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER JULY 2017 PAYMENTVENDORPAYMENTPAYMENTPYMT AMOUNT NONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5762763100REID, DENISE & PABLO7/20/201710.38OUTSTANDING 5762773100RICE, HEATHER L7/20/2017505.30RECONCILED 5762783100RIDGELY, JAMIE7/20/2017119.96OUTSTANDING 5762793100ROBLES, MARTINA AND WILLIAM7/20/20176.50OUTSTANDING 5762803100ROSENDALE, CHAD & KAYLA7/20/20176.51OUTSTANDING 5762813100ROYALS, DELORES7/20/20176.50OUTSTANDING 5762823100RUTHERFORD, SHARON7/20/201752.14OUTSTANDING 5762833100SADIKO, GAZMEND7/20/2017156.52RECONCILED 5762843100SALMON, CURTIS A7/20/201713.00OUTSTANDING 5762853100SARDINA, CATLAN & CANDICE7/20/201731.68RECONCILED 5762863100SARGENT, MICHAEL & REBEKAH7/20/201731.50OUTSTANDING 5762873100SAUSEDA, AMBER7/20/201781.50OUTSTANDING 5762883100SCHMITTLE, JAMES7/20/2017113.88RECONCILED 5762893100SEKULA, GIFFORD T7/20/201713.15OUTSTANDING 5762903100SIMPSON, MASON & LORI7/20/2017146.34OUTSTANDING 5762913100SIPEK JR, GEORGE & MELISSA7/20/201717.95OUTSTANDING 5762923100SLACK, MICHAEL & SHAWNA7/20/20178.79RECONCILED 5762933100SLINEY, LEO & SAMANTHA7/20/201716.39RECONCILED 5762943100SMITH, ARTHUR7/20/201778.06RECONCILED 5762953100SMITH, JORDAN LEANN7/20/20171.39OUTSTANDING 5762963100SMITH, LAKISHUA DONNETT7/20/201781.50OUTSTANDING 5762973100SMITH, MARSHALL7/20/201724.50OUTSTANDING 5762983100SMITH, ROBERT & KRISTEN7/20/201772.10RECONCILED 5762993100SMITH, ROBERT & MEGAN7/20/201711.05OUTSTANDING 5763003100SODERHOLM, SHIRLEY7/20/201715.76RECONCILED 5763013100SWENBY, TIMOTHY WAYNE7/20/201715.82OUTSTANDING 5763023100TABONE, BRANDON & LAINE7/20/201731.50RECONCILED 5763033100TALBERT, RICHARD & ARIN7/20/20178.87OUTSTANDING 5763043100TAYLOR, ANTHONY P7/20/201715.76RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER JULY 2017 PAYMENTVENDORPAYMENTPAYMENTPYMT AMOUNT NONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5763053100TAYLOR, THOMAS & KEISHA7/20/201712.11RECONCILED 5763063100THOMAS, JUSTIN STUART7/20/201717.95OUTSTANDING 5763073100THOMAS, SETH7/20/201765.24OUTSTANDING 5763083100TIMM, JULIA7/20/2017118.82OUTSTANDING 5763093100TRUMBLY, APRIL LYNN7/20/201750.08OUTSTANDING 5763103100VALLON, PLOURDE & MARILENE7/20/201716.00RECONCILED 5763113100VAN BUREN, MEGAN7/20/201716.54OUTSTANDING 5763123100VERA, JANNETTE7/20/201779.56OUTSTANDING 5763133100WADE, ALTON LAMONTE7/20/201714.61OUTSTANDING 5763143100WALLACE, COURTNEY7/20/2017147.92OUTSTANDING 5763153100WALLACE, KIMBERLY & JOSEPH7/20/2017148.02OUTSTANDING 5763163100WALTERS, AMY & JASON7/20/201745.18OUTSTANDING 5763173100WARREN, ANDRIA M & D'TONIO7/20/201721.05OUTSTANDING 5763183100WHITE JR, WHITNEY7/20/201760.85RECONCILED 5763193100WHITE, SHAUNITA MARIE7/20/2017159.31RECONCILED 5763203100WILLIAMS, DARIN D & CHRISTINE7/20/201754.00RECONCILED 5763213100WILLIAMS, ORLANDOS & CECILE Y7/20/20177.64OUTSTANDING 5763223100WILLIAMS, STACY & KEVIN7/20/201716.50OUTSTANDING 5763233100WILLIAMS, YOLANDA7/20/201738.46OUTSTANDING 5763243100WIND, AMANDA7/20/201756.42OUTSTANDING 5763253100WISE, NICOLE & DERALD7/20/201741.55RECONCILED 5763263100WOERNER, ASHLEY7/20/201763.00OUTSTANDING 5763273100WONDRASEK, TIFFANY & JASON7/20/201799.08OUTSTANDING 5763283100WOODALL, PAULETTE & DOUGLAS7/20/201716.18RECONCILED 5763293100WRIGHT, TYLER7/20/201747.19RECONCILED 5763303100YARBROUGH, NICHOLAS RAY7/20/2017127.59OUTSTANDING 5763313100ZANZI, HUGO R & JENNYLLE TAN7/20/2017127.86RECONCILED 5763323100ZION, SEAN & SHIRON7/20/20174.99OUTSTANDING 57633312545LINDA C. MCCAULEY7/21/201734.84RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER JULY 2017 PAYMENTVENDORPAYMENTPAYMENTPYMT AMOUNT NONAMEDATEAMOUNTSTATUSBEFORE VOIDED 57633418837DORIS HICKS MCLEAN7/21/201720.28OUTSTANDING 57633520513REAVES, ALLEN7/21/201714.04RECONCILED 57633616726**HARNETT CO CLERK SUPERIOR CR7/21/201797.31RECONCILED 5763374270BRISSA RAMIERZ7/21/20174.20OUTSTANDING 57633813369CENTURYLINK7/21/20171,009.70OUTSTANDING 57633913369CENTURYLINK7/21/2017139.64OUTSTANDING 57634017269CHARTER COMMUNICATIONS7/21/201784.99RECONCILED 57634120580CLOUD NINE SOLUTIONS, LLC7/21/2017260.00OUTSTANDING 57634218094COMMUNICATIONS STRUCTURES MANA7/21/201722,908.84RECONCILED 5763433421INFORMATION TECHNOLOGY SERVICE7/21/201766.79RECONCILED 5763444622INTERSTATE AUTO & TRUCK SERV I7/21/2017275.00RECONCILED 5763453100KAWAS, NAJLA JAMILEH7/21/201761.14OUTSTANDING 5763463000RESEARCH TRIANGLE REGIONAL7/21/2017350.00OUTSTANDING 5763473117SOUTHEASTERN ECONOMIC DEV. COM7/21/201710,321.00OUTSTANDING 5763483637TIME WARNER CABLE7/21/2017124.90OUTSTANDING 57634911141WAYNE LEE'S SERVICE STATION7/21/2017273.75RECONCILED 5763504958NC ASSOC OF REGISTERS OF DEEDS7/21/2017300.00RECONCILED 57635115125**AARP MEDICARERX PREFERRED7/25/201738.00OUTSTANDING 57635219676**ADT SECURITY SERVICES7/25/201744.99OUTSTANDING 5763534105**CENTURY LINK7/25/201750.30RECONCILED 5763544354**CHARTER COMMUNICATIONS7/25/2017121.75RECONCILED 5763553991**CITY OF DUNN7/25/2017800.00OUTSTANDING 57635614080**COLUMBIAN LIFE INSURANCE CO7/25/2017500.00OUTSTANDING 57635720487**CORNERSTONE7/25/20171,272.00OUTSTANDING 57635810148**DIRECTV7/25/2017109.88RECONCILED 5763593971**DUKE ENERGY PROGRESS7/25/20171,046.95RECONCILED 5763604002**MARY GAINEY7/25/201750.00OUTSTANDING 5763614011**HARNETT CO DEPT OF PUBLIC UT7/25/201730.52RECONCILED 5763624014**RAY HART7/25/2017125.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER JULY 2017 PAYMENTVENDORPAYMENTPAYMENTPYMT AMOUNT NONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5763634024**INVESTOR'S HERITAGE LIFE7/25/201729.11RECONCILED 57636420171**SHIRLEY JONES7/25/201720.00RECONCILED 57636514726**LIFELINE7/25/201747.16RECONCILED 57636620604**RANDY MCLEAN7/25/201740.00RECONCILED 5763674075**SHELIA MCLEAN7/25/201775.00RECONCILED 57636815532**JAMES MCNEILL, JR.7/25/2017262.00OUTSTANDING 57636920688**NATIONWIDE GENERAL INS7/25/201731.83RECONCILED 57637019814**STATE EMPLOYEES CREDIT UNION7/25/201780.00RECONCILED 57637120824**VERIPRO SOLUTIONS7/25/2017225.83RECONCILED 5763726697**WAL-MART COMMUNITY7/25/2017175.54RECONCILED 57637319970**WELLS FARGO DEALER SERVICES7/25/2017434.64RECONCILED 57637420821GAYLE M ADAMS7/25/201718.19RECONCILED 5763754270ANECIA BETHEA7/25/201727.60OUTSTANDING 57637616337BRIGHT STAR CHILDREN'S THEATRE7/25/20171,131.00OUTSTANDING 57637717714C.WRIGHT INSTRUMENTS INC7/25/20172,200.00RECONCILED 57637813369CENTURYLINK7/25/201734,003.31OUTSTANDING 57637914934CUSTOM DATA PROCESS INC7/25/20179,276.00OUTSTANDING 5763802828DUNN SENIOR CITIZEN'S CENTER7/25/20175,000.00OUTSTANDING 57638114221ELECTION SYSTEMS AND SOFTWARE7/25/201726,913.27RECONCILED 5763823252GLAXO SMITH KLINE7/25/20171,960.73RECONCILED 5763834270JANET CASANOVA7/25/20174.97OUTSTANDING 5763841344JOHNSON INSURANCE AGENCY7/25/20174,746.00RECONCILED 57638512347N.C.STATE EXT. ADVISORY COUNCI7/25/2017100.00OUTSTANDING 5763862755NC DHHS - CONTROLLER'S OFFICE7/25/2017150.00RECONCILED 57638713372NCASWCD7/25/2017115.00RECONCILED 57638813372NCASWCD7/25/2017115.00RECONCILED 57638918868NCCEAPA-SC7/25/201715.00RECONCILED 57639020814NORTH CAROLINA ECONOMIC ASSIST7/25/20171,000.00RECONCILED 57639119579PEN-LINK, LTD7/25/20172,200.00OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER JULY 2017 PAYMENTVENDORPAYMENTPAYMENTPYMT AMOUNT NONAMEDATEAMOUNTSTATUSBEFORE VOIDED 57639212690PROFESSIONAL MAIL SERVICES INC7/25/201776.89RECONCILED 5763933422STATE LABORATORY OF PUBLIC7/25/20171,209.20RECONCILED 57639420802SUPERION, LLC7/25/2017109,813.73OUTSTANDING 5763954270THOMAS W ALLEN7/25/2017150.00OUTSTANDING 57639620815TRIANGLE SOUTH LITERACY WORKS,7/25/20175,000.00RECONCILED 57639717007VERIZON WIRELESS7/25/201715,697.69OUTSTANDING 57639820340WALKER AUTOMOTIVE SUPPLY7/25/2017354.95OUTSTANDING 57639920764AMANDA WEST7/25/201750.00OUTSTANDING 5764003100ALLIED INVESTORS GROUP LLC7/26/20176.50OUTSTANDING 5764013100ANCHOR PROPERTIES OF RALEIGH7/26/201726.50OUTSTANDING 5764023100MCPHAIL, TOMMY L & BONNIE H7/26/2017100.00OUTSTANDING 5764033100MILTON, JERRY7/26/201747.00OUTSTANDING 5764043100RUBIO, JOSE DEL CARMEN7/26/201750.00RECONCILED 5764053100SMITH, JOHN G7/26/201717.00OUTSTANDING 5764063100WIMBERLY INVESTMENTS LLC7/26/201710.00OUTSTANDING 5764073100WINSTON 104 GROUP LLC7/26/201769.73RECONCILED 5764083100WOMBLE RENTAL MGMT7/26/201734.50OUTSTANDING 5764094270BEARD, ROBERT7/27/201730.00OUTSTANDING 5764104270CAPPS, ANNA7/27/201760.00OUTSTANDING 5764114270COSTILLA, SYLAS7/27/201745.00OUTSTANDING 5764124270DEANS, GAVIN7/27/201760.00OUTSTANDING 5764134270FAYETTEVILLE MANOR7/27/2017710.00RECONCILED 5764144270GORDON MATTHEWS7/27/2017589.59OUTSTANDING 57641520818CAMMIE J HAYES7/27/201749.40OUTSTANDING 5764164270HAYHOE, ANTHONY7/27/201715.00RECONCILED 5764174270HUDSON, CASEY7/27/201750.00RECONCILED 5764184270JACKSON, XAVIER7/27/201740.00OUTSTANDING 57641917147LEXISNEXIS RISK SOLUTIONS7/27/2017103.00RECONCILED 5764204270LINDEE, ASHLEY7/27/201750.00OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER JULY 2017 PAYMENTVENDORPAYMENTPAYMENTPYMT AMOUNT NONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5764214270LINDEE, DANT'A7/27/201740.00OUTSTANDING 5764224270MARSHALL, TIERRA7/27/201760.00OUTSTANDING 5764234270MCCRYNDLE, DREXTON7/27/201740.00OUTSTANDING 57642420825INEKE F. MURCHISON7/27/201732.10RECONCILED 57642517717PALMETTO GBA7/27/2017416.95OUTSTANDING 5764264270SCHEMBRA, ALEXANDER7/27/201735.00OUTSTANDING 5764278612STARPOINT INC7/27/2017646.87RECONCILED 57642820763KATHERINE R. BRADER7/27/2017720.00OUTSTANDING 57642919135HARNETT COUNTY VETERANS TREATM7/27/20175,000.00RECONCILED 57643020182JAMES RIVER EQUIPMENT EXCHANGE7/27/20172,099.66RECONCILED 57643118927JOHN HIESTER CHEVROLET7/27/201732,665.00OUTSTANDING 57643214147NCAEPAAT7/27/2017190.00OUTSTANDING 57643312058NCRWA7/27/2017225.00OUTSTANDING 57643412784RESERVE ACCOUNT7/27/20179,000.00OUTSTANDING 5764356650U.S. POSTAL SERVICE7/27/2017206.00RECONCILED 5764363100ADETOYE, ANTHONY7/27/201754.32OUTSTANDING 5764373100ALLIED INVESTORS GROUP LLC7/27/201712.00OUTSTANDING 5764383100ANDERSON, HANNAH COLEMAN7/27/201762.77OUTSTANDING 5764393100ANDREWS, CHARLOTTE COLE7/27/2017225.42OUTSTANDING 5764403100BAKER, GARY7/27/2017125.66RECONCILED 5764413100BARLOW, DAVID GEORGE7/27/201759.20OUTSTANDING 5764423100BARRETT AULT REALTY, LLC7/27/2017216.50OUTSTANDING 5764433100BONNETTE, CATALINA7/27/20176.50OUTSTANDING 5764443100BROWN, MARION7/27/201782.38OUTSTANDING 5764453100BUELNA, MICHAEL & ALONDRA7/27/2017146.44OUTSTANDING 5764463100BURK, JAMES7/27/201716.13OUTSTANDING 5764473100BURN, HUNTER & CHELSEA7/27/20174.02OUTSTANDING 5764483100BURROWES JR, CORWIN & ANEESHA7/27/201727.27OUTSTANDING 5764493100BURTON IV, EMMETTE7/27/201729.78OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER JULY 2017 PAYMENTVENDORPAYMENTPAYMENTPYMT AMOUNT NONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5764503100BUSER, PETER & CAMILLA7/27/2017106.83OUTSTANDING 5764513100CACIOPPO, MELISSA7/27/20176.50OUTSTANDING 5764523100CALHOUN, AMBER & EDWIN7/27/201713.51OUTSTANDING 5764533100CARROLL, BRITTANY7/27/201745.09OUTSTANDING 5764543100CHU, BRIANNA7/27/2017119.07OUTSTANDING 5764553100COON, MARY T & DAVID L7/27/20176.50OUTSTANDING 5764563100CRENSHAW, RAVEN7/27/201756.80OUTSTANDING 5764573100DANIELS, DAVID & BEVERLY7/27/201714.61OUTSTANDING 5764583100DEAHL, ANNETTE7/27/201731.50OUTSTANDING 5764593100DILLON, ANDREW & SABRINA7/27/201721.34OUTSTANDING 5764603100DKL INVESTMENT SOLUTIONS LLC7/27/20176.50OUTSTANDING 5764613100DUKE, ANDREW & LINDSEY7/27/20176.52OUTSTANDING 5764623100EDMISTEN, HARLIE7/27/201750.00OUTSTANDING 5764633100FERRANTE, CHRISTOPHER7/27/201763.98OUTSTANDING 5764643100FERRI, KEVIN7/27/2017155.32RECONCILED 5764653100FETTOUGH, AMRE ABOUL7/27/201764.03OUTSTANDING 5764663100FLORES, TOMAS & AVIGAIL7/27/201725.00OUTSTANDING 5764673100GALLARDO, CARLA7/27/201755.16OUTSTANDING 5764683100GONZALEZ, MARIBEL7/27/2017128.70OUTSTANDING 5764693100GOODSON, KERI7/27/2017161.93OUTSTANDING 5764703100GRACELY, JOHN LEONE7/27/201763.14OUTSTANDING 5764713100GRAY, JOHNNY CALVIN7/27/201716.45OUTSTANDING 5764723100GRAYSON, MICHAEL LEMONE7/27/201747.98OUTSTANDING 5764733100GREENAWAY, ELIZABETH7/27/20176.50OUTSTANDING 5764743100HANKINS, BEVERLY A & WILLIAM7/27/201734.91OUTSTANDING 5764753100HATCH, CATHERINE & GUY TRUST7/27/20173.91OUTSTANDING 5764763100HATCH, SONYALE7/27/201727.51OUTSTANDING 5764773100HELMS, JACKSON7/27/201766.13OUTSTANDING 5764783100HENEY, JASON & MICHELLE7/27/2017119.46OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER JULY 2017 PAYMENTVENDORPAYMENTPAYMENTPYMT AMOUNT NONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5764793100HENSLEY, ROY & MICHELLE7/27/201749.82OUTSTANDING 5764803100HICKS, JONATHAN E7/27/201714.35OUTSTANDING 5764813100HIGH JR, NAOMI & DAVID7/27/201746.20OUTSTANDING 5764823100HOLMES, LAUREN7/27/201713.36OUTSTANDING 5764833100JACKSON, LUKE7/27/20176.50OUTSTANDING 5764843100JUAREZ, GABRIELA7/27/20176.50OUTSTANDING 5764853100KEILY JR, GARY EDWARD7/27/201772.89OUTSTANDING 5764863100KEITH BULLOCK BUILDERS INC7/27/20176.50OUTSTANDING 5764873100KNUL, SANMALY7/27/201775.92OUTSTANDING 5764883100LANGLOIS, DENNIS7/27/201711.04OUTSTANDING 5764893100LANHAM, CHARLES & JESSICA7/27/201731.50OUTSTANDING 5764903100LANPHER, PAUL & CHALET7/27/20176.50OUTSTANDING 5764913100LEE, BRANDY NICOLE7/27/201766.83OUTSTANDING 5764923100LEISTER, JAMES & BRITTANY7/27/201725.36OUTSTANDING 5764933100LEITH, JAMES & DANIELLE7/27/201721.34OUTSTANDING 5764943100LINDSAY, HALEY7/27/201749.38OUTSTANDING 5764953100LIPTAK, TERRI LYNN7/27/2017160.51OUTSTANDING 5764963100LONG, EVAN & KAITLIN7/27/20176.50OUTSTANDING 5764973100LOWRY, RICHARD & SHEILA7/27/201764.71OUTSTANDING 5764983100MAO, HERBERT7/27/201744.24OUTSTANDING 5764993100MARTINEZ, NELSON MARCANO7/27/201781.50OUTSTANDING 5765003100MEDINA, MICHAEL JEFFREY7/27/201731.50OUTSTANDING 5765013100MILLER, JULIA7/27/201764.45RECONCILED 5765023100MISSOS, HAYDEN & KECIA7/27/2017148.96OUTSTANDING 5765033100MORGAN, MARVIN & AMBER7/27/201720.37OUTSTANDING 5765043100MUELLER, MATT & ANGELA7/27/20176.50RECONCILED 5765053100NEGRON, ADAM & LETICIA B C7/27/201766.50OUTSTANDING 5765063100NICHOLSON, WILLIAM7/27/201748.54OUTSTANDING 5765073100NUELIFE HEALTH SYSTEMS LLC7/27/201735.76OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER JULY 2017 PAYMENTVENDORPAYMENTPAYMENTPYMT AMOUNT NONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5765083100O'BRIEN, MEGAN7/27/201756.10OUTSTANDING 5765093100OCHAB, JESSICA7/27/201766.39OUTSTANDING 5765103100OROS, VASILE7/27/201766.50OUTSTANDING 5765113100PACKER, DUSTIN REID7/27/201766.13OUTSTANDING 5765123100PALMER, LINDSAY & JASON7/27/20176.50OUTSTANDING 5765133100PARRISH, JULIAN A & SHIRLEY7/27/201725.00OUTSTANDING 5765143100PATE, ANDREW & ROBIN7/27/201716.18OUTSTANDING 5765153100PATEL, MARLIE7/27/201759.25OUTSTANDING 5765163100PENA, RITA & JORGE7/27/20175.84OUTSTANDING 5765173100PHILLIPS, GREGORY & SHANON7/27/20178.13OUTSTANDING 5765183100PINEDA, RAFAEL & ITZEL7/27/201712.04OUTSTANDING 5765193100PISANELLI, ROBERT & JACQUELINE7/27/201735.94RECONCILED 5765203100POLLOCK, ERIN ELIZABETH7/27/2017145.60OUTSTANDING 5765213100POPE, SHELTON & SHARESSA7/27/201714.96OUTSTANDING 5765223100POSTON, BRADLEY GLYNN7/27/201726.50OUTSTANDING 5765233100POSTON, DAVID A & HANNAH B7/27/201791.72RECONCILED 5765243100PROCTOR, CHRISTOPHER7/27/201731.50RECONCILED 5765253100REEB, SARAH & ADAM7/27/201722.47OUTSTANDING 5765263100REEVES, ANDREW7/27/201716.39OUTSTANDING 5765273100RENT NOW LLC7/27/201716.08OUTSTANDING 5765283100RITLEY, STEVEN & ASHLEY7/27/201717.10OUTSTANDING 5765293100RIVERA, LISA M7/27/201734.26OUTSTANDING 5765303100ROBINSON, JOHN & KAREN7/27/201749.48OUTSTANDING 5765313100RODGERS, MARK7/27/201766.50RECONCILED 5765323100ROSENDALE, CHAD & KAYLA7/27/201772.49OUTSTANDING 5765333100SALZER, KARA7/27/2017159.78OUTSTANDING 5765343100SANDHILLS CONSOLIDATED SER INC7/27/201731.50OUTSTANDING 5765353100SCIBELLI, MICHELLE & PHILLIP7/27/201780.16RECONCILED 5765363100SHOBERG, SARAH7/27/201747.48OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER JULY 2017 PAYMENTVENDORPAYMENTPAYMENTPYMT AMOUNT NONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5765373100SHOLTIS, NICHOLAS7/27/201747.60OUTSTANDING 5765383100SHUPE, CHRISTOPHER & CRYSTAL7/27/201766.50OUTSTANDING 5765393100SMITH, CHASE & KRISTEN7/27/201789.20OUTSTANDING 5765403100SOUTHERN BUILT, LLC7/27/20176.50OUTSTANDING 5765413100STEPHENSON, LORI & JAMES7/27/2017150.64OUTSTANDING 5765423100STEVENS, JOSEPH7/27/2017143.30OUTSTANDING 5765433100SU, YE7/27/201764.71OUTSTANDING 5765443100SUMMERLIN II, ROBERT & DEE7/27/20174.67OUTSTANDING 5765453100SUROVEC, ELIZABETH7/27/201756.26OUTSTANDING 5765463100THE RESIDENTIAL GROUP7/27/201762.00OUTSTANDING 5765473100VANHORN, CHERLY ANN7/27/2017100.00OUTSTANDING 5765483100VIGO, DANIEL7/27/20176.33OUTSTANDING 5765493100WALKDEN, THOMAS & JEAN7/27/201714.61OUTSTANDING 5765503100WEBSTER, OCTAVIA7/27/2017105.69OUTSTANDING 5765513100WHITE, DAVID B7/27/2017100.00OUTSTANDING 5765523100WILLIAMS, HERBERT7/27/201765.80OUTSTANDING 5765533100WILSON, HANNAH & OKEY7/27/201731.86OUTSTANDING 5765543100WING, ANDREW7/27/20176.50OUTSTANDING 5765553100YOUMANS, DAVID7/27/201725.00OUTSTANDING 5765563100YOUNG, JAMES & JENNIFER7/27/20176.50OUTSTANDING 5765573100YOUNG, MATTHEW & JESSICA7/27/201727.44OUTSTANDING 57655820834SPENCER GOODMAN7/28/2017507.20OUTSTANDING 57655920626ASHLEY C HUM7/28/20171,505.00OUTSTANDING 57656019565ROYAL HOME MINISTRIES INC7/28/20172,559.07OUTSTANDING 57656120627SUCCESSFUL TRANSITIONS LLC7/28/20171,333.00OUTSTANDING 57656220595ADAM JAY SWEDENBURG7/28/2017126.67OUTSTANDING 57656318667YOUTH UNLIMITED INC7/28/2017573.47OUTSTANDING 57656420826GRANT HARRISON7/31/2017400.00OUTSTANDING 5765653100DWYER, JENNIE & KENNETH7/31/201750.00OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER JULY 2017 PAYMENTVENDORPAYMENTPAYMENTPYMT AMOUNT NONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5765663100ELLIS JR, JOSEPH7/31/201726.77OUTSTANDING 5765673100JEAN P WILSON **DRAFT ACCT**7/31/201749.67OUTSTANDING 5765683100MORALES, GUILLERMO MATEO7/31/201750.00OUTSTANDING 5765693100SCHNEIDER, DAVID & JENNIFER7/31/20171.66OUTSTANDING 5765703100WALLACE, CRYSTAL7/31/201761.51OUTSTANDING Total AP Checks Issued Net of Voids1,042,708.11957.20