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AUGUST 2017 ALL CHECKS
COUNTY OF HARNETT ALL CHECKS REGISTER AUGUST 2017 PAYMENTVENDORPAYMENTPAYMENTPYMT AMOUNT NONAMEDATEAMOUNTSTATUSBEFORE VOIDED 2710736OFFICE DEPOT8/1/2017 864.17RECONCILED 2810736OFFICE DEPOT8/1/2017 3,300.40RECONCILED 299194DUKE ENERGY PROGRESS8/3/2017 244.07RECONCILED 302904PIEDMONT NATURAL GAS8/4/2017 13,767.92 RECONCILED 3110736OFFICE DEPOT8/8/2017 1,045.10RECONCILED 324888HARNETT COUNTY PUBLIC UTILITIE8/7/2017 10,371.95 RECONCILED 339194DUKE ENERGY PROGRESS8/8/2017 33.26RECONCILED 359194DUKE ENERGY PROGRESS8/9/2017 134.92RECONCILED 3610736OFFICE DEPOT8/10/2017 1,282.49RECONCILED 373548TOWN OF LILLINGTON8/10/2017 2,398.45RECONCILED 389194DUKE ENERGY PROGRESS8/10/2017 82.42RECONCILED 399194DUKE ENERGY PROGRESS8/11/2017 303.22RECONCILED 403331SOUTH RIVER ELEC MEMBERSHIP8/11/2017 57,342.19 RECONCILED 4110736OFFICE DEPOT8/16/2017 1,775.91RECONCILED 429194DUKE ENERGY PROGRESS8/15/2017 157.47RECONCILED 434888HARNETT COUNTY PUBLIC UTILITIE8/15/2017 291.40RECONCILED 443331SOUTH RIVER ELEC MEMBERSHIP8/15/2017 62.00RECONCILED 459194DUKE ENERGY PROGRESS8/16/2017 22.46RECONCILED 469194DUKE ENERGY PROGRESS8/17/2017 3,431.53RECONCILED 4710736OFFICE DEPOT8/22/2017 2,148.67RECONCILED 489194DUKE ENERGY PROGRESS8/22/2017 1,393.76RECONCILED 499194DUKE ENERGY PROGRESS8/22/2017 199,891.27RECONCILED 5010736OFFICE DEPOT8/23/2017 269.92RECONCILED 5110736OFFICE DEPOT8/24/2017 1,391.55RECONCILED 529194DUKE ENERGY PROGRESS8/22/2017 21,049.00 RECONCILED 53493CENTRAL ELECTRIC MEMBERSHIP CO8/22/2017 5,136.64RECONCILED 542808CITY OF DUNN8/22/2017 1,377.60RECONCILED 559194DUKE ENERGY PROGRESS8/23/2017 1,566.43RECONCILED 5613369CENTURYLINK8/23/2017 96.96RECONCILED 579194DUKE ENERGY PROGRESS8/24/2017 731.53RECONCILED 589194DUKE ENERGY PROGRESS8/25/2017 469.90RECONCILED 5910736OFFICE DEPOT8/28/2017 180.16RECONCILED 60493CENTRAL ELECTRIC MEMBERSHIP CO8/28/2017 6,660.90RECONCILED 6110736OFFICE DEPOT8/29/2017 672.61RECONCILED 639194DUKE ENERGY PROGRESS8/31/2017 258.12RECONCILED 2282888NC DEPT OF STATE TREASURER8/3/2017 446,305.38RECONCILED 2299925PRUDENTIAL RETIREMENT8/3/2017 194,905.44RECONCILED 2306039NC DEPT OF STATE TREASURER8/3/2017 7,545.40RECONCILED 3184667KEY RISK INSURANCE COMPANY8/10/2017 50,000.00 RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER AUGUST 2017 PAYMENTVENDORPAYMENTPAYMENTPYMT AMOUNT NONAMEDATEAMOUNTSTATUSBEFORE VOIDED 32715071AUTOMATED MERCHANT SYSTEMS INC8/11/2017 285.56RECONCILED 32815071AUTOMATED MERCHANT SYSTEMS INC8/11/2017 1,789.76RECONCILED 32915071AUTOMATED MERCHANT SYSTEMS INC8/11/2017 7,163.59RECONCILED 33119505P&A ADMINISTRATIVE SERVICE, IN8/1/2017 116.67RECONCILED 33219505P&A ADMINISTRATIVE SERVICE, IN8/2/2017 904.00RECONCILED 33319505P&A ADMINISTRATIVE SERVICE, IN8/2/2017 1,985.69RECONCILED 33419505P&A ADMINISTRATIVE SERVICE, IN8/1/2017 1,123.13RECONCILED 33519505P&A ADMINISTRATIVE SERVICE, IN8/4/2017 1,473.34RECONCILED 33618216BLUE CROSS BLUE SHIELD OF NC8/11/2017 109,109.05RECONCILED 33719505P&A ADMINISTRATIVE SERVICE, IN8/3/2017 4,398.15RECONCILED 33818216BLUE CROSS BLUE SHIELD OF NC8/3/2017 100,377.24RECONCILED 37216831U.S. BANK8/15/2017 27,723.03 VOID - 37316831U.S. BANK8/15/2017 27,723.04 RECONCILED 37419505P&A ADMINISTRATIVE SERVICE, IN8/8/2017 2,270.12RECONCILED 37519505P&A ADMINISTRATIVE SERVICE, IN8/9/2017 1,528.51RECONCILED 37618216BLUE CROSS BLUE SHIELD OF NC8/7/2017 62,291.38 RECONCILED 37718216BLUE CROSS BLUE SHIELD OF NC8/10/2017 142,149.96RECONCILED 37819505P&A ADMINISTRATIVE SERVICE, IN8/10/2017 1,518.30RECONCILED 37919505P&A ADMINISTRATIVE SERVICE, IN8/11/2017 740.58RECONCILED 38019505P&A ADMINISTRATIVE SERVICE, IN8/7/2017 801.65RECONCILED 38119505P&A ADMINISTRATIVE SERVICE, IN8/7/2017 2,407.18RECONCILED 38219313DELTA DENTAL OF NORTH CAROLINA8/7/2017 9,368.80RECONCILED 38319505P&A ADMINISTRATIVE SERVICE, IN8/8/2017 183.33RECONCILED 3842887NC DEPT OF REVENUE8/15/2017 37,359.71 RECONCILED 46115071AUTOMATED MERCHANT SYSTEMS INC8/22/2017 60.81RECONCILED 46215071AUTOMATED MERCHANT SYSTEMS INC8/22/2017 159.44RECONCILED 46315071AUTOMATED MERCHANT SYSTEMS INC8/22/2017 1,459.00RECONCILED 46415071AUTOMATED MERCHANT SYSTEMS INC8/22/2017 66.78RECONCILED 46516831U.S. BANK8/22/2017 0.01 RECONCILED 46619505P&A ADMINISTRATIVE SERVICE, IN8/22/2017 833.34RECONCILED 46719505P&A ADMINISTRATIVE SERVICE, IN8/22/2017 416.50RECONCILED 4684624NC DHHS (DRAFTS)8/22/2017 4,012.00RECONCILED 46918069PNC BANK8/22/2017 60.91RECONCILED 4704624NC DHHS (DRAFTS)8/22/2017 671.00RECONCILED 4714624NC DHHS (DRAFTS)8/22/2017 84,540.73 RECONCILED 4844667KEY RISK INSURANCE COMPANY8/22/2017 50,000.00 RECONCILED 51620676REGIONS BANK8/24/2017 1,959.77RECONCILED 51719313DELTA DENTAL OF NORTH CAROLINA8/14/2017 7,938.95RECONCILED 51819313DELTA DENTAL OF NORTH CAROLINA8/14/2017 3,902.41RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER AUGUST 2017 PAYMENTVENDORPAYMENTPAYMENTPYMT AMOUNT NONAMEDATEAMOUNTSTATUSBEFORE VOIDED 51919505P&A ADMINISTRATIVE SERVICE, IN8/14/2017 773.23RECONCILED 52019505P&A ADMINISTRATIVE SERVICE, IN8/14/2017 1,364.96RECONCILED 52119505P&A ADMINISTRATIVE SERVICE, IN8/15/2017 695.72RECONCILED 52219505P&A ADMINISTRATIVE SERVICE, IN8/16/2017 810.26RECONCILED 52318216BLUE CROSS BLUE SHIELD OF NC8/17/2017 114,698.40RECONCILED 52419505P&A ADMINISTRATIVE SERVICE, IN8/17/2017 2,339.05RECONCILED 52519505P&A ADMINISTRATIVE SERVICE, IN8/18/2017 490.03RECONCILED 5714580NC DEPT OF REVENUE(STATE TAX)8/31/2017 122,903.00RECONCILED 5721142INTERNAL REVENUE SERVICE8/31/2017 793,032.97RECONCILED 5735202NC STATE UNIVERSITY8/31/2017 16,376.47 RECONCILED 5814624NC DHHS (DRAFTS)8/29/2017 1,904.63RECONCILED 5824624NC DHHS (DRAFTS)8/29/2017 3,836.00RECONCILED 5834624NC DHHS (DRAFTS)8/30/2017 3,995.00RECONCILED 5844624NC DHHS (DRAFTS)8/28/2017 140.68RECONCILED 62219313DELTA DENTAL OF NORTH CAROLINA8/28/2017 9,326.60RECONCILED 62319313DELTA DENTAL OF NORTH CAROLINA8/21/2017 12,644.00 RECONCILED 66219505P&A ADMINISTRATIVE SERVICE, IN8/9/2017 833.32RECONCILED 66419505P&A ADMINISTRATIVE SERVICE, IN8/31/2017 815.93RECONCILED 66518216BLUE CROSS BLUE SHIELD OF NC8/31/2017 126,764.63RECONCILED 66619505P&A ADMINISTRATIVE SERVICE, IN8/30/2017 968.11RECONCILED 66719505P&A ADMINISTRATIVE SERVICE, IN8/29/2017 431.07RECONCILED 66819505P&A ADMINISTRATIVE SERVICE, IN8/28/2017 363.80RECONCILED 66919505P&A ADMINISTRATIVE SERVICE, IN8/28/2017 1,155.34RECONCILED 67019505P&A ADMINISTRATIVE SERVICE, IN8/21/2017 1,046.71RECONCILED 67119505P&A ADMINISTRATIVE SERVICE, IN8/21/2017 560.22RECONCILED 67219505P&A ADMINISTRATIVE SERVICE, IN8/21/2017 36.65RECONCILED 67319505P&A ADMINISTRATIVE SERVICE, IN8/22/2017 779.66RECONCILED 67419505P&A ADMINISTRATIVE SERVICE, IN8/23/2017 2,039.67RECONCILED 67519505P&A ADMINISTRATIVE SERVICE, IN8/25/2017 1,338.92RECONCILED 67619505P&A ADMINISTRATIVE SERVICE, IN8/24/2017 1,271.02RECONCILED 67718216BLUE CROSS BLUE SHIELD OF NC8/24/2017 81,419.06 RECONCILED 67819505P&A ADMINISTRATIVE SERVICE, IN8/23/2017 141.48RECONCILED Total Wires & Drafted Pymts 3,045,132.58 - 3,045,132.58 - 4911914467**BRADSHAW, ROY8/1/2017 95.00* EFT * 4912019347**CARLIE C'S IGA8/1/2017 264.34* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER AUGUST 2017 PAYMENTVENDORPAYMENTPAYMENTPYMT AMOUNT NONAMEDATEAMOUNTSTATUSBEFORE VOIDED 491213987**CUMMINGS, FRED8/1/2017 125.00* EFT * 4912216563ABL MANAGEMENT INC8/1/2017 9,372.37* EFT * 49123510ANALYTICAL SERVICES INC8/1/2017 449.00* EFT * 49124722ATCO INTERNATIONAL CO8/1/2017 6,036.49* EFT * 4912520121ATKINSON, MARY8/1/2017 66.34* EFT * 491262361BIOMEDICAL ALTERNATIVES OF VA8/1/2017 3,510.24* EFT * 491272191BOB BARKER COMPANY INC8/1/2017 8,988.23* EFT * 49128122C & J AUTO SALES & SERVICE CTR8/1/2017 3,644.98* EFT * 4912915880C & S CHEMICALS INC8/1/2017 12,703.58 * EFT * 491309609CAROLINA RECORDING SYSTEMS INC8/1/2017 26,899.80 * EFT * 4913116020CFI READY MIXED LLC8/1/2017 695.50* EFT * 4913217665CLEARWATER SALES INC.8/1/2017 3,852.00* EFT * 491338718COTTON'S BODY SHOP INC8/1/2017 175.00* EFT * 491345895CUSTOM CONTROLS UNLIMITED INC8/1/2017 1,643.70* EFT * 491352805DUNN BENSON FORD8/1/2017 940.43* EFT * 4913617301DUNTZ, AMANDA ROBERTS8/1/2017 15.52* EFT * 49137364ENVIRONMENTAL RESOURCE ASSOC8/1/2017 300.26* EFT * 4913820721GREAT LAKES PETROLEUM8/1/2017 1,278.60* EFT * 491391192HALL, IRA D8/1/2017 42.80* EFT * 4914011871HIESTER CHRYSLER DODGE JEEP, J8/1/2017 144.29* EFT * 4914114096HIGHLAND MAPPING8/1/2017 4,003.13* EFT * 491421153INTERSTATE BATTERIES8/1/2017 140.72* EFT * 491431188J & J WHOLESALE DISTRIBUTORS I8/1/2017 437.54* EFT * 491441309JOHNSON CONTROLS INC8/1/2017 10,275.13 * EFT * 4914519509KB POWER SYSTEMS LLC8/1/2017 985.54* EFT * 491463531LEE'S SHOES INC8/1/2017 3,640.01* EFT * 491472500MILLER SUPPLY COMPANY8/1/2017 25,145.00 * EFT * 491482902NC LOCAL GOV'T EMPLOYEES8/1/2017 55,416.00 * EFT * 4914920080NEW DAY BEHAVIORAL HEALTH CENT8/1/2017 400.00* EFT * 4915116897OLTRIN SOLUTIONS LLC8/1/2017 6,125.81* EFT * 491521945ONTARIO INVESTMENTS INC(PO BOX8/1/2017 145,487.06* EFT * 491531973ORANGE CO SHERIFF DETENTION8/1/2017 303.90* EFT * 49154720OREILLY AUTO PARTS INC8/1/2017 27.66* EFT * 491559049PATTERSON PAVING CO INC8/1/2017 3,276.00* EFT * 4915620762PEARCE, DANIEL PATTERSON8/1/2017 939.42* EFT * 4915715679POLYTEC INC8/1/2017 2,681.21* EFT * 491582924RALEIGH DURHAM RUBBER8/1/2017 470.80* EFT * 4916019498S&S MOBILE REPAIR LLC8/1/2017 408.52* EFT * 4916117299SHEALY ELECTRICAL WHOLESALES I8/1/2017 1,273.46* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER AUGUST 2017 PAYMENTVENDORPAYMENTPAYMENTPYMT AMOUNT NONAMEDATEAMOUNTSTATUSBEFORE VOIDED 491625245SHERWIN-WILLIAMS COMPANY8/1/2017 82.28* EFT * 491638158SOUTHEASTERN EMERGENCY EQUIPME8/1/2017 5,595.97* EFT * 4916420802SUPERION, LLC8/1/2017 43,288.76 * EFT * 4916520135TARHEEL PAPER & SUPPLY, COMPAN8/1/2017 8,064.04* EFT * 491663704TRACTOR & AUTO SUPPLY8/1/2017 62.73* EFT * 4916720499TYLER TECHNOLOGIES, INC8/1/2017 1,160.25* EFT * 491685415UNIFIRST CORPORATION8/1/2017 422.10* EFT * 491693130WESTSIDE OIL CO8/1/2017 12,322.36 * EFT * 491707378WIRELESS VENTURES LLC8/1/2017 8,171.25* EFT * 491713289WOMBLE & SONS INC, J E8/1/2017 7,898.23* EFT * 4917216818YOW'S REPAIR AND PARTS8/1/2017 834.07* EFT * 491731319HARNETT COUNTY BOARD OF EDUCAT8/2/2017 1,755,668.92* EFT * 4917413228AFIX TECHNOLOGIES INC8/3/2017 8,843.00* EFT * 4917555AGRI SUPPLY COMPANY8/3/2017 102.83* EFT * 49176515ANDERSON CREEK EMERGENCY SVCS8/3/2017 28,448.00 * EFT * 491777625ARIENS SPECIALTY BRANDS, LLC8/3/2017 811.47* EFT * 4917813081BAREFOOT, ROBERT W.8/3/2017 50.00* EFT * 491792294BENHAVEN EMERGENCY SERVICES IN8/3/2017 44,000.25 * EFT * 4918013325BI-TEK LLC8/3/2017 2,064.97* EFT * 491812498BOONE TRAIL EMERGENCY SERVICES8/3/2017 27,290.84 * EFT * 4918220029BROWN, ERIN BYRD8/3/2017 164.25* EFT * 491832691BUIES CREEK RURAL FIRE DEPT IN8/3/2017 31,325.00 * EFT * 4918419975BUILDING AUTOMATION SERVICES,8/3/2017 67,552.63 * EFT * 49185484CENTRAL CAROLINA COMM-SANFORD8/3/2017 90,037.50 * EFT * 491861321COATS GROVE FIRE & RESCUE INC8/3/2017 30,724.17 * EFT * 4918715164DAVIS II, CARL R.8/3/2017 135.00* EFT * 4918820716DAYMARK RECOVERY SERVICES, INC8/3/2017 313.46* EFT * 491894526DENNING, RICKY8/3/2017 50.00* EFT * 491902826DUNN EMERGENCY SERVICES INC8/3/2017 96,287.34 * EFT * 4919120687ELSKAMP, JOHN8/3/2017 60.88* EFT * 4919212960ERWIN BUSINESS COMPLEX8/3/2017 712.10* EFT * 49193392ERWIN FIRE DEPT & RESCUE SQUAD8/3/2017 30,470.84 * EFT * 491943159FARMER LP GAS & OIL CO8/3/2017 183.18* EFT * 491959356FOWLER, WILLIAM8/3/2017 50.00* EFT * 491965429GRAINGER INC DEPT.8/3/2017 1,055.03* EFT * 4919720678HATHAWAY, ANGIE LMFT8/3/2017 500.00* EFT * 491983509LEACH, CHARLOTTE8/3/2017 266.97* EFT * 491993531LEE'S SHOES INC8/3/2017 106.95* EFT * 492003548LILLINGTON, TOWN OF8/3/2017 1,500.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER AUGUST 2017 PAYMENTVENDORPAYMENTPAYMENTPYMT AMOUNT NONAMEDATEAMOUNTSTATUSBEFORE VOIDED 492018096LOCKLEAR III, MARTIN J.8/3/2017 50.00* EFT * 4920217931LUBRICATION ENGINEERS, INC.8/3/2017 87.83* EFT * 4920320246MASON, KARA8/3/2017 228.98* EFT * 4920419616MCKESSON MEDICAL-SURGICAL INC.8/3/2017 172.25* EFT * 492052749NC DEPT OF HEALTH & HUMAN8/3/2017 3,700.00* EFT * 4920618906NOEL, AMY S8/3/2017 55.11* EFT * 4920720749ONE-EIGHTY COUNSELING, P.A.8/3/2017 810.00* EFT * 492082376PATTON'S INC8/3/2017 145.02* EFT * 4920917882CHRISTOPHER S. PHILLIPS8/3/2017 - VOID 800.00 4921020633REARDON, ANNA8/3/2017 82.39* EFT * 4921116447REPUBLIC SERVICES #9398/3/2017 31.83* EFT * 492123276RIDDLE, JIMMY8/3/2017 50.00* EFT * 4921310209ROUSE, JOHN8/3/2017 49.22* EFT * 492143015SAFE OF HARNETT COUNTY INC8/3/2017 250.00* EFT * 492152356SANOFI PASTEUR INC8/3/2017 7,033.97* EFT * 4921716998SECURE ACCESS SERVICES LLC8/3/2017 3,756.86* EFT * 4921819524SHEAN, ZACHARY8/3/2017 50.00* EFT * 492193282SNOW, DWIGHT W8/3/2017 5,134.33* EFT * 4922017946STANCIL, BRENDA W.8/3/2017 50.00* EFT * 492213686SULLIVAN, CAP'T ROD8/3/2017 342.67* EFT * 492223477TEC UTILITIES SUPPLY INC8/3/2017 4,934.16* EFT * 4922319919TRANSAMERICA LIFE INSURANCE CO8/3/2017 23,448.12 * EFT * 492245415UNIFIRST CORPORATION8/3/2017 160.63* EFT * 4922516829UNIVAR USA INC.8/3/2017 8,968.28* EFT * 492263762UTILITY SERVICE COMPANY INC8/3/2017 51,261.54 * EFT * 492273033WALDEN, VICKY8/3/2017 94.70* EFT * 492283098WEEKS, ELAINE B.8/3/2017 8.03 * EFT * 492293289WOMBLE & SONS INC, J E8/3/2017 11,316.66 * EFT * 49230515ANDERSON CREEK EMERGENCY SVCS8/3/2017 688.36* EFT * 492315111ANGIER, TOWN OF TAXES8/3/2017 235.70* EFT * 492322292BENHAVEN FIRE DISTRICT8/3/2017 688.80* EFT * 492333BLACK RIVER FIRE DISTRICT8/3/2017 294.29* EFT * 492342498BOONE TRAIL EMERGENCY SERVICES8/3/2017 362.94* EFT * 492352691BUIES CREEK RURAL FIRE DEPT IN8/3/2017 176.32* EFT * 492361082COATS GROVE FIRE DISTRICT8/3/2017 358.90* EFT * 492375115TOWN OF (TAXES) COATS8/3/2017 - 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TONYA8/1/2017 13.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER AUGUST 2017 PAYMENTVENDORPAYMENTPAYMENTPYMT AMOUNT NONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5766993100NOHE, LACEY8/1/2017 145.18RECONCILED 5767003100NORFOLK SOUTHERN CORPORATION8/1/2017 85.00OUTSTANDING 5767013100O'QUINN, DONALD & ELAINE8/1/2017 6.50 RECONCILED 5767023100O'QUINN, MICHAEL8/1/2017 10.00OUTSTANDING 5767033100PARRIS, CHRISTOPHER & SHANNON8/1/2017 12.26RECONCILED 5767043100PARRISH UNIVERSITY COURT8/1/2017 20.00OUTSTANDING 5767053100PENNY, MARK8/1/2017 62.76RECONCILED 5767063100POTTER, RAY8/1/2017 10.00OUTSTANDING 5767073100RANDALL, JONATHAN & JESSICA8/1/2017 15.01OUTSTANDING 5767083100REVILL, JIM8/1/2017 10.00RECONCILED 5767093100ROBERTS, EUETTE8/1/2017 10.00OUTSTANDING 5767103100ROBINSON, WILLIAM8/1/2017 50.00RECONCILED 5767113100RUFFIN, KIEVELL8/1/2017 4.12 RECONCILED 5767123100SANFORD, MS PAULINE8/1/2017 10.00OUTSTANDING 5767133100SAUTER, CHARLES & CATHERINE8/1/2017 58.99RECONCILED 5767143100SILVIS, 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10.00OUTSTANDING 5767333100WEATHERS, JAMES & TRACY8/1/2017 29.82RECONCILED 5767343100WEST, TERESA ANN8/1/2017 50.00OUTSTANDING 5767353100WHITAKER JR, JANAE & ELI8/1/2017 105.73RECONCILED 5767363100WHITHORN, BRIANNA ELYS8/1/2017 150.12RECONCILED 5767373100WILSON, CALLIE B8/1/2017 10.00OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER AUGUST 2017 PAYMENTVENDORPAYMENTPAYMENTPYMT AMOUNT NONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5767383100WILSON, ROBERT & TINA8/1/2017 16.50RECONCILED 5767393100WOMACK, GRADISON8/1/2017 10.00OUTSTANDING 5767403100WOMACK, RANDY8/1/2017 10.00OUTSTANDING 5767413100WUESTER, SUE O8/1/2017 10.00OUTSTANDING 5767423100YANG, CHIM MEE8/1/2017 52.74RECONCILED 5767433100YATES, NICHOLAS8/1/2017 40.59OUTSTANDING 5767444500BATES, WILLIAM RAY8/2/2017 53.66RECONCILED 5767454500BYRD, BETTIE HAYES8/2/2017 170.00RECONCILED 5767464500DONALDSON, SPENCER WILLIAM8/2/2017 183.94OUTSTANDING 5767474500GARBER, JAMES EDWARD8/2/2017 126.51RECONCILED 5767484500HARRINGTON, MICHAEL A8/2/2017 3.31 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