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OCTOBER 2017 ALL CHECKS
COUNTY OF HARNETT ALL CHECKS REGISTER OCTOBER 2017 PAYMENTVENDORPAYMENTPAYMENTPYMT AMOUNT NONAMEDATEAMOUNTSTATUSBEFORE VOIDED 9810736OFFICE DEPOT10/2/2017 275.82RECONCILED 999194DUKE ENERGY PROGRESS10/2/2017 262.97RECONCILED 10010736OFFICE DEPOT10/4/2017 1,130.57RECONCILED 10110736OFFICE DEPOT10/6/2017 222.55RECONCILED 10210736OFFICE DEPOT10/9/2017 198.26RECONCILED 1034888HARNETT COUNTY PUBLIC UTILITIE10/5/2017 10,822.41RECONCILED 1042904PIEDMONT NATURAL GAS10/5/2017 15,976.50RECONCILED 10510736OFFICE DEPOT10/17/2017 2,146.30RECONCILED 1069194DUKE ENERGY PROGRESS10/10/2017 166.25RECONCILED 1079194DUKE ENERGY PROGRESS10/11/2017 373.76RECONCILED 1083548TOWN OF LILLINGTON10/11/2017 2,676.64RECONCILED 1093331SOUTH RIVER ELEC MEMBERSHIP10/11/2017 57,761.69RECONCILED 1104888HARNETT COUNTY PUBLIC UTILITIE10/16/2017 779.63RECONCILED 1119194DUKE ENERGY PROGRESS10/16/2017 162.03RECONCILED 1123331SOUTH RIVER ELEC MEMBERSHIP10/17/2017 125.00RECONCILED 11310736OFFICE DEPOT10/19/2017 84.94RECONCILED 11410736OFFICE DEPOT10/19/2017 110.72RECONCILED 1159194DUKE ENERGY PROGRESS10/19/2017 528.85RECONCILED 1162808CITY OF DUNN10/20/2017 1,507.20RECONCILED 1179194DUKE ENERGY PROGRESS10/20/2017 72,204.76RECONCILED 11810736OFFICE DEPOT10/23/2017 2,389.08RECONCILED 11910736OFFICE DEPOT10/24/2017 1,478.02RECONCILED 12010736OFFICE DEPOT10/24/2017 127.33RECONCILED 121493CENTRAL ELECTRIC MEMBERSHIP CO10/24/2017 3,800.64RECONCILED 1229194DUKE ENERGY PROGRESS10/24/2017 113,512.20RECONCILED 12313369CENTURYLINK10/24/2017 97.32RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER OCTOBER 2017 PAYMENTVENDORPAYMENTPAYMENTPYMT AMOUNT NONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1249194DUKE ENERGY PROGRESS10/24/2017 21,136.18RECONCILED 125493CENTRAL ELECTRIC MEMBERSHIP CO10/24/2017 7,878.90RECONCILED 1269194DUKE ENERGY PROGRESS10/25/2017 1,481.47RECONCILED 1279194DUKE ENERGY PROGRESS10/26/2017 1,083.25RECONCILED 12810736OFFICE DEPOT10/27/2017 243.61RECONCILED 1299194DUKE ENERGY PROGRESS10/30/2017 150.39RECONCILED 10252888NC DEPT OF STATE TREASURER10/2/2017 454,658.96RECONCILED 102620676REGIONS BANK10/2/2017 1,028.08RECONCILED 10279925PRUDENTIAL RETIREMENT10/3/2017 194,475.45RECONCILED 103015071AUTOMATED MERCHANT SYSTEMS INC10/3/2017 110.61RECONCILED 10394624NC DHHS (DRAFTS)10/2/2017 3,057.78RECONCILED 10546039NC DEPT OF STATE TREASURER10/5/2017 7,502.00RECONCILED 118820968FORTE PAYMENT SYSTEMS, INC.10/11/2017 57.23RECONCILED 119316831U.S. BANK10/18/2017 1,288,170.65RECONCILED 119515071AUTOMATED MERCHANT SYSTEMS INC10/18/2017 29.37RECONCILED 119615071AUTOMATED MERCHANT SYSTEMS INC10/18/2017 97.87RECONCILED 119715071AUTOMATED MERCHANT SYSTEMS INC10/18/2017 119.82RECONCILED 121919313DELTA DENTAL OF NORTH CAROLINA10/2/2017 7,400.40RECONCILED 122019313DELTA DENTAL OF NORTH CAROLINA10/10/2017 11,854.35RECONCILED 122119505P&A ADMINISTRATIVE SERVICE, IN10/12/2017 1,070.34RECONCILED 122218216BLUE CROSS BLUE SHIELD OF NC10/12/2017 238,436.58RECONCILED 122319505P&A ADMINISTRATIVE SERVICE, IN10/11/2017 1,785.13RECONCILED 122419505P&A ADMINISTRATIVE SERVICE, IN10/3/2017 260.78RECONCILED 122519505P&A ADMINISTRATIVE SERVICE, IN10/2/2017 1,306.94RECONCILED 122619505P&A ADMINISTRATIVE SERVICE, IN10/2/2017 586.59RECONCILED 122819505P&A ADMINISTRATIVE SERVICE, IN10/10/2017 1,094.34RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER OCTOBER 2017 PAYMENTVENDORPAYMENTPAYMENTPYMT AMOUNT NONAMEDATEAMOUNTSTATUSBEFORE VOIDED 122919505P&A ADMINISTRATIVE SERVICE, IN10/10/2017 1,014.88RECONCILED 123019505P&A ADMINISTRATIVE SERVICE, IN10/10/2017 1,027.13RECONCILED 123119505P&A ADMINISTRATIVE SERVICE, IN10/13/2017 1,233.89RECONCILED 123219505P&A ADMINISTRATIVE SERVICE, IN10/5/2017 506.59RECONCILED 123318216BLUE CROSS BLUE SHIELD OF NC10/5/2017 62,181.09RECONCILED 123419505P&A ADMINISTRATIVE SERVICE, IN10/3/2017 728.00RECONCILED 123519505P&A ADMINISTRATIVE SERVICE, IN10/11/2017 416.67RECONCILED 123618216BLUE CROSS BLUE SHIELD OF NC10/5/2017 137,733.82RECONCILED 123719505P&A ADMINISTRATIVE SERVICE, IN10/4/2017 99.99RECONCILED 12382887NC DEPT OF REVENUE10/19/2017 91,409.97RECONCILED 123918069PNC BANK10/19/2017 60.61RECONCILED 124019313DELTA DENTAL OF NORTH CAROLINA10/10/2017 3,937.37RECONCILED 124315071AUTOMATED MERCHANT SYSTEMS INC10/6/2017 7,600.50RECONCILED 124415071AUTOMATED MERCHANT SYSTEMS INC10/6/2017 27.45RECONCILED 124515071AUTOMATED MERCHANT SYSTEMS INC10/6/2017 1,525.16RECONCILED 124615071AUTOMATED MERCHANT SYSTEMS INC10/19/2017 64.39RECONCILED 124715071AUTOMATED MERCHANT SYSTEMS INC10/19/2017 1,405.03RECONCILED 124919505P&A ADMINISTRATIVE SERVICE, IN10/4/2017 799.24RECONCILED 125019505P&A ADMINISTRATIVE SERVICE, IN10/6/2017 861.25RECONCILED 126219505P&A ADMINISTRATIVE SERVICE, IN10/20/2017 732.00RECONCILED 133120888PAYMENTUS CORPORATION10/13/2017 6,950.06RECONCILED 133219313DELTA DENTAL OF NORTH CAROLINA10/16/2017 7,766.40RECONCILED 133319505P&A ADMINISTRATIVE SERVICE, IN10/16/2017 1,337.21RECONCILED 133419505P&A ADMINISTRATIVE SERVICE, IN10/16/2017 484.23RECONCILED 133519505P&A ADMINISTRATIVE SERVICE, IN10/17/2017 766.93RECONCILED 133619505P&A ADMINISTRATIVE SERVICE, IN10/18/2017 1,126.11RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER OCTOBER 2017 PAYMENTVENDORPAYMENTPAYMENTPYMT AMOUNT NONAMEDATEAMOUNTSTATUSBEFORE VOIDED 133718216BLUE CROSS BLUE SHIELD OF NC10/19/2017 113,143.88RECONCILED 133819505P&A ADMINISTRATIVE SERVICE, IN10/19/2017 727.22RECONCILED 133919505P&A ADMINISTRATIVE SERVICE, IN10/19/2017 1,088.23RECONCILED 138916831U.S. BANK10/27/2017 91,381.29RECONCILED 13904624NC DHHS (DRAFTS)10/11/2017 453.49RECONCILED 13914624NC DHHS (DRAFTS)10/12/2017 83,446.84RECONCILED 13924624NC DHHS (DRAFTS)10/10/2017 3,808.00RECONCILED 13934624NC DHHS (DRAFTS)10/17/2017 1,926.00RECONCILED 13944624NC DHHS (DRAFTS)10/19/2017 3,788.00RECONCILED 13955202NC STATE UNIVERSITY10/27/2017 14,839.83RECONCILED 13961142INTERNAL REVENUE SERVICE10/27/2017 798,323.82RECONCILED 13974580NC DEPT OF REVENUE(STATE TAX)10/27/2017 124,451.00RECONCILED 140919313DELTA DENTAL OF NORTH CAROLINA10/23/2017 6,758.10RECONCILED 141019505P&A ADMINISTRATIVE SERVICE, IN10/23/2017 349.38RECONCILED 141119505P&A ADMINISTRATIVE SERVICE, IN10/23/2017 823.84RECONCILED 141219505P&A ADMINISTRATIVE SERVICE, IN10/24/2017 93.12RECONCILED 141319505P&A ADMINISTRATIVE SERVICE, IN10/24/2017 299.60RECONCILED 141419505P&A ADMINISTRATIVE SERVICE, IN10/25/2017 710.12RECONCILED 141519505P&A ADMINISTRATIVE SERVICE, IN10/25/2017 16.68RECONCILED 141618216BLUE CROSS BLUE SHIELD OF NC10/26/2017 121,730.52RECONCILED 141719505P&A ADMINISTRATIVE SERVICE, IN10/26/2017 1,371.26RECONCILED 141819505P&A ADMINISTRATIVE SERVICE, IN10/26/2017 450.00RECONCILED 141919505P&A ADMINISTRATIVE SERVICE, IN10/26/2017 165.00RECONCILED 142019505P&A ADMINISTRATIVE SERVICE, IN10/27/2017 423.92RECONCILED 14214270CHASE NYC10/30/2017 487,210.94RECONCILED 14434624NC DHHS (DRAFTS)10/30/2017 170.11RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER OCTOBER 2017 PAYMENTVENDORPAYMENTPAYMENTPYMT AMOUNT NONAMEDATEAMOUNTSTATUSBEFORE VOIDED 14569925PRUDENTIAL RETIREMENT10/31/2017 1,065.52RECONCILED 14579925PRUDENTIAL RETIREMENT10/31/2017 8,745.49RECONCILED 150219313DELTA DENTAL OF NORTH CAROLINA10/30/2017 9,886.90RECONCILED 150319505P&A ADMINISTRATIVE SERVICE, IN10/30/2017 1,007.13RECONCILED 150519505P&A ADMINISTRATIVE SERVICE, IN10/31/2017 1,519.57RECONCILED 4,745,969.28 Total Wires & Drafted Pymts 51285722ATCO INTERNATIONAL CO10/2/2017 197.15* EFT * 5128620121ATKINSON, MARY10/2/2017 62.06* EFT * 51287163BAKER & TAYLOR INC10/2/2017 1,641.24* EFT * 512884669BRADLEY, TIMOTHY10/2/2017 42.00* EFT * 5128917270BROWN, CAROLYN10/2/2017 83.46* EFT * 5129019011BYRD, RANDALL S10/2/2017 42.00* EFT * 51291122C & J AUTO SALES & SERVICE CTR10/2/2017 267.82* EFT * 51292233CAPITAL FORD INC10/2/2017 23,626.00* EFT * 5129311600CARROLL, CHRISTOPHER J10/2/2017 42.00* EFT * 51294532CHAMPION MILLING CO10/2/2017 16.50* EFT * 5129515839CHRISTENSEN, JOSHUA JOHN10/2/2017 42.00* EFT * 5129618278CLUTTER, JASON P.10/2/2017 42.00* EFT * 5129720172COLLINS, TRAVIS10/2/2017 42.00* EFT * 5129811590CRUCO MILL & INDUSTRIAL SUPPLY10/2/2017 342.40* EFT * 512995895CUSTOM CONTROLS UNLIMITED INC10/2/2017 11,569.80* EFT * 5130017301DUNTZ, AMANDA ROBERTS10/2/2017 37.99* EFT * 5130118926ELECTRICAL SOLUTIONS OF NC, IN10/2/2017 3,907.75* EFT * 5130216217GRANGER, LEVI10/2/2017 42.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER OCTOBER 2017 PAYMENTVENDORPAYMENTPAYMENTPYMT AMOUNT NONAMEDATEAMOUNTSTATUSBEFORE VOIDED 513031319HARNETT COUNTY BOARD OF EDUCAT10/2/2017 200.00* EFT * 513041954HARROP, JENNIFER S10/2/2017 76.50* EFT * 5130519125HILDRETH, DAVID10/2/2017 42.00* EFT * 5130618687HOLDER, JOHN10/2/2017 42.00* EFT * 5130717647ILS TECHNICAL SERVICES INC10/2/2017 175.00* EFT * 5130815334JEFFRIES, WARREN SCOTT10/2/2017 42.00* EFT * 513091309JOHNSON CONTROLS INC10/2/2017 4,055.30* EFT * 5131019509KB POWER SYSTEMS LLC10/2/2017 1,977.94* EFT * 5131118915KNIGHT, JOHN C10/2/2017 42.00* EFT * 513123531LEE'S SHOES INC10/2/2017 400.03* EFT * 5131312383MCCAULEY, ANGELA10/2/2017 11.88* EFT * 5131410097MIDWEST TAPE10/2/2017 91.98* EFT * 5131520635N. HARRIS COMPUTER CORPORATION10/2/2017 18,662.00* EFT * 513169645NATURCHEM INC10/2/2017 25,000.00* EFT * 5131712146NC DEPT OF AGRICULTURE & CONSU10/2/2017 20.00* EFT * 5131820448OMNICO10/2/2017 18,265.83* EFT * 5131918141PATTEN, DENNIS J.10/2/2017 2,500.00* EFT * 513209049PATTERSON PAVING CO INC10/2/2017 4,214.00* EFT * 5132117539PEREZ, MATTHEW10/2/2017 42.00* EFT * 513228479PHILLIPS, LARRY MACK10/2/2017 4,070.00* EFT * 5132320811PROFESS MAIL SERV (SERVICES)10/2/2017 92.41* EFT * 5132415011QUALITY EQUIPMENT10/2/2017 1,636.13* EFT * 513252924RALEIGH DURHAM RUBBER10/2/2017 416.81* EFT * 5132616447REPUBLIC SERVICES #93910/2/2017 606.13* EFT * 513273119SEEGARS FENCE CO INC10/2/2017 13,445.00* EFT * 5132819592SPAY NEUTER VETERINARY CLINC10/2/2017 1,595.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER OCTOBER 2017 PAYMENTVENDORPAYMENTPAYMENTPYMT AMOUNT NONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5132919876STEPHENSON, COREY JOE10/2/2017 42.00* EFT * 5133015220STEWART, ANGIE C.10/2/2017 310.50* EFT * 5133118688SWAGGER, JOSEPH10/2/2017 42.00* EFT * 5133220536TAYLOR, DEBORAH10/2/2017 103.50* EFT * 513333477TEC UTILITIES SUPPLY INC10/2/2017 8,491.68* EFT * 513345415UNIFIRST CORPORATION10/2/2017 837.41* EFT * 513363762UTILITY SERVICE COMPANY INC10/2/2017 18,917.30* EFT * 513373111WESTERN HARNETT YOUTH10/2/2017 16,750.00* EFT * 513383289WOMBLE & SONS INC, J E10/2/2017 1,856.67* EFT * 5134013ABC BOARD10/2/2017 1,500.00* EFT * 5134120581ACT ASSOCIATES, LLC10/2/2017 4,209.90* EFT * 513428154BARNES, LORI B10/2/2017 35.31* EFT * 5134319127BLUE, SHALONDA10/2/2017 103.26* EFT * 51344484CENTRAL CAROLINA COMM-SANFORD10/2/2017 124,434.19* EFT * 5134519280COATS, ALLEN10/2/2017 50.00* EFT * 513478420DLT SOLUTIONS, LLC10/2/2017 -VOID 8,088.00 5134820508EUDY, MELISSA FAITH10/2/2017 115.03* EFT * 5134914676GLEATON, JAMIE10/2/2017 159.43* EFT * 5135019039HAITHCOCK, MONICA10/2/2017 14.98* EFT * 513511319HARNETT COUNTY BOARD OF EDUCAT10/2/2017 1,755,668.92* EFT * 5135220393HARRIS, JENI10/2/2017 27.29* EFT * 5135320678HATHAWAY, ANGIE LMFT10/2/2017 1,200.00* EFT * 5135420076HILDERBRANT, ELIZABETH ANN10/2/2017 186.72* EFT * 5135512187HOBBS, GAIL W.10/2/2017 353.64* EFT * 5135620833LEON, MANDY10/2/2017 183.22* EFT * 5135720246MASON, KARA10/2/2017 155.69* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER OCTOBER 2017 PAYMENTVENDORPAYMENTPAYMENTPYMT AMOUNT NONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5135820749ONE-EIGHTY COUNSELING, P.A.10/2/2017 1,350.00* EFT * 5135920726PEACE OF MIND INC.10/2/2017 200.00* EFT * 5136020633REARDON, ANNA10/2/2017 194.74* EFT * 5136112449SANDHILLS MENTAL HEALTH10/2/2017 49,919.75* EFT * 5136220718SANDHILLS MONITORING LLC10/2/2017 400.00* EFT * 513643033WALDEN, VICKY10/2/2017 298.53* EFT * 513653098WEEKS, ELAINE B.10/2/2017 24.08* EFT * 5136620761WICKER, BEVERLY10/2/2017 250.00* EFT * 51399515ANDERSON CREEK EMERGENCY SVCS10/3/2017 33,258.52* EFT * 514005111ANGIER, TOWN OF TAXES10/3/2017 103,840.52* EFT * 5140112541BANNER FIRE DISTRICT10/3/2017 2,330.95* EFT * 5140217906BENSON, TOWN OF (TAXES)10/3/2017 12.60* EFT * 514033BLACK RIVER FIRE DISTRICT10/3/2017 35,529.13* EFT * 514042498BOONE TRAIL EMERGENCY SERVICES10/3/2017 13,924.40* EFT * 514052691BUIES CREEK RURAL FIRE DEPT IN10/3/2017 26,278.51* EFT * 514061082COATS GROVE FIRE DISTRICT10/3/2017 22,467.53* EFT * 514075115COATS, TOWN OF (TAXES)10/3/2017 23,303.48* EFT * 514081694CRAINS CREEK FIRE DEPARTMENT10/3/2017 2,923.11* EFT * 514091775CYPRESS CREEK FIRE DISTRICT10/3/2017 3,301.60* EFT * 514102826DUNN EMERGENCY SERVICES INC10/3/2017 82,355.42* EFT * 514115110DUNN, CITY OF (TAXES)10/3/2017 351,298.06* EFT * 51412392ERWIN FIRE DEPT & RESCUE SQUAD10/3/2017 12,775.37* EFT * 514135112ERWIN, TOWN OF (TAXES)10/3/2017 97,845.44* EFT * 51414791FLAT BRANCH FIRE DEPARTMENT10/3/2017 19,785.17* EFT * 5141517698GODWIN-FALCON FIRE DEPT, INC10/3/2017 255.36* EFT * 514165113LILLINGTON, TOWN OF (TAXES)10/3/2017 182,542.01* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER OCTOBER 2017 PAYMENTVENDORPAYMENTPAYMENTPYMT AMOUNT NONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5141719119MCGILL ASSOCIATES, P.A.10/3/2017 7,305.00* EFT * 514182977NORTHWEST HARNETT FIRE DIST.10/3/2017 27,170.60* EFT * 514193348SPECIAL SCHOOL DISTRICT10/3/2017 18,571.43* EFT * 514203375SPOUT SPRINGS FIRE DEPARTMENT10/3/2017 51,899.56* EFT * 5142118213SUMMERVILLE-BUNNLEVEL FIRE DIS10/3/2017 97.61* EFT * 5142218213SUMMERVILLE-BUNNLEVEL FIRE DIS10/3/2017 15.56* EFT * 5142318213SUMMERVILLE-BUNNLEVEL FIRE DIS10/3/2017 26,167.78* EFT * 514253721TRUESDALE, ERIC K.10/3/2017 50.00* EFT * 5142617754WEST AREA VOLUNTEER FIRE DEPT,10/3/2017 2,647.48* EFT * 5142719421WEST JOHNSTON FIRE10/3/2017 413.04* EFT * 5142819347**CARLIE C'S IGA10/3/2017 190.96* EFT * 5142918622**FAIRVIEW POINT APARTMENT10/3/2017 162.00* EFT * 5143020386**HARNETT TRAINING SCHOOL10/3/2017 146.00* EFT * 5143117990**PHYSICIANS DISCOUNT DRUG10/3/2017 6.00* EFT * 5143218671**TEMPLE, RICKY10/3/2017 300.00* EFT * 5143319675**WALKER, LONNIE10/3/2017 600.00* EFT * 51439515ANDERSON CREEK EMERGENCY SVCS10/4/2017 28,448.00* EFT * 51440722ATCO INTERNATIONAL CO10/4/2017 1,810.44* EFT * 51441761AVERASBORO TOWNSHIP TOURISM10/4/2017 50,991.49* EFT * 5144213081BAREFOOT, ROBERT W.10/4/2017 50.00* EFT * 5144316368BFPE INTERNATIONAL INC10/4/2017 705.00* EFT * 5144413325BI-TEK LLC10/4/2017 2,064.97* EFT * 514452191BOB BARKER COMPANY INC10/4/2017 1,840.40* EFT * 514462498BOONE TRAIL EMERGENCY SERVICES10/4/2017 27,290.84* EFT * 514472691BUIES CREEK RURAL FIRE DEPT IN10/4/2017 31,325.00* EFT * 5144820264BUSINESS INK. 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