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NOVEMBER 2017 ALL CHECKS
COUNTY OF HARNETT ALL CHECKS REGISTER NOVEMBER 2017 PAYMENTVENDOR VENDORPAYMENTPAYMENTPYMT AMOUNT NONUMBERNAMEDATEAMOUNTSTATUSBEFORE VOIDED 13010736OFFICE DEPOT11/1/2017 1,304.40RECONCILED 13110736OFFICE DEPOT11/2/2017 100.08RECONCILED 13210736OFFICE DEPOT11/2/2017 1,225.62RECONCILED 13310736OFFICE DEPOT11/3/2017 170.08RECONCILED 1349194DUKE ENERGY PROGRESS11/3/2017 29.01RECONCILED 1352904PIEDMONT NATURAL GAS11/3/2017 16,471.12 RECONCILED 13610736OFFICE DEPOT11/6/2017 559.10RECONCILED 1379194DUKE ENERGY PROGRESS11/6/2017 32.72RECONCILED 1384888HARNETT COUNTY PUBLIC UTILITIE11/6/2017 9,790.97RECONCILED 1399194DUKE ENERGY PROGRESS11/7/2017 43.22RECONCILED 14010736OFFICE DEPOT11/8/2017 1,696.57RECONCILED 1419194DUKE ENERGY PROGRESS11/8/2017 317.55RECONCILED 14210736OFFICE DEPOT11/9/2017 58.92RECONCILED 1439194DUKE ENERGY PROGRESS11/13/2017 29.01RECONCILED 1443548TOWN OF LILLINGTON11/13/2017 2,964.34RECONCILED 1459194DUKE ENERGY PROGRESS11/13/2017 58.02RECONCILED 1469194DUKE ENERGY PROGRESS11/14/2017 2,671.44RECONCILED 1473331SOUTH RIVER ELEC MEMBERSHIP11/14/2017 55,985.74 RECONCILED 14810736OFFICE DEPOT11/16/2017 7,400.19RECONCILED 1494888HARNETT COUNTY PUBLIC UTILITIE11/15/2017 508.75RECONCILED 1509194DUKE ENERGY PROGRESS11/17/2017 249.16RECONCILED 1519194DUKE ENERGY PROGRESS11/20/2017 60,615.01 RECONCILED 1522808CITY OF DUNN11/20/2017 1,337.80RECONCILED 15310736OFFICE DEPOT11/22/2017 1,274.73RECONCILED 1549194DUKE ENERGY PROGRESS11/21/2017 515.72RECONCILED 155493CENTRAL ELECTRIC MEMBERSHIP CO11/21/2017 5,053.64RECONCILED 15610736OFFICE DEPOT11/27/2017 170.82RECONCILED 15713369CENTURYLINK11/24/2017 97.32RECONCILED 1589194DUKE ENERGY PROGRESS11/22/2017 115,917.75RECONCILED 1599194DUKE ENERGY PROGRESS11/27/2017 5,817.22RECONCILED 160493CENTRAL ELECTRIC MEMBERSHIP CO11/28/2017 6,673.90RECONCILED 1619194DUKE ENERGY PROGRESS11/30/2017 112.07RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER NOVEMBER 2017 PAYMENTVENDOR VENDORPAYMENTPAYMENTPYMT AMOUNT NONUMBERNAMEDATEAMOUNTSTATUSBEFORE VOIDED 146520676REGIONS BANK11/1/2017 1,000,000.00RECONCILED 14912888NC DEPT OF STATE TREASURER11/6/2017 448,942.21RECONCILED 14929925PRUDENTIAL RETIREMENT11/6/2017 194,035.89RECONCILED 149919505P&A ADMINISTRATIVE SERVICE, IN11/2/2017 283.32RECONCILED 150019505P&A ADMINISTRATIVE SERVICE, IN11/2/2017 788.00RECONCILED 150118216BLUE CROSS BLUE SHIELD OF NC11/2/2017 109,362.90RECONCILED 150619505P&A ADMINISTRATIVE SERVICE, IN11/1/2017 1,401.74RECONCILED 150719505P&A ADMINISTRATIVE SERVICE, IN11/2/2017 524.37RECONCILED 150819505P&A ADMINISTRATIVE SERVICE, IN11/2/2017 428.96RECONCILED 150919505P&A ADMINISTRATIVE SERVICE, IN11/2/2017 416.66RECONCILED 151019505P&A ADMINISTRATIVE SERVICE, IN11/2/2017 4.40RECONCILED 15646039NC DEPT OF STATE TREASURER11/14/2017 7,533.00RECONCILED 156516937FIRST BANK11/14/2017 171,705.60RECONCILED 156616278SUNTRUST EQUIP. FINANCE & LEAS11/14/2017 2,345,175.13RECONCILED 156714478REGIONS BANK11/14/2017 313,687.00RECONCILED 156814478REGIONS BANK11/14/2017 792,379.20RECONCILED 156916831U.S. BANK11/14/2017 333,125.00RECONCILED 157014478REGIONS BANK11/14/2017 2,825,400.00RECONCILED 157112136CAPITAL ONE BANK/FSB11/14/2017 102,216.00RECONCILED 157216831U.S. BANK11/14/2017 13,046.35 RECONCILED 157316831U.S. BANK11/14/2017 14,676.69 RECONCILED 15742887NC DEPT OF REVENUE11/14/2017 54,147.38 RECONCILED 157515071AUTOMATED MERCHANT SYSTEMS INC11/14/2017 31.29RECONCILED 160218069PNC BANK11/14/2017 55.77RECONCILED 160417049PNC EQUIPMENT FINANCE LLC11/14/2017 648,469.39RECONCILED 16057848NC DIVISION OF WASTE MANAGEMEN11/14/2017 800.00RECONCILED 160620177NCDEQ11/15/2017 3,440.00RECONCILED 166515071AUTOMATED MERCHANT SYSTEMS INC11/20/2017 61.22RECONCILED 166619313DELTA DENTAL OF NORTH CAROLINA11/6/2017 7,338.30RECONCILED 166719505P&A ADMINISTRATIVE SERVICE, IN11/6/2017 1,637.06RECONCILED 166819505P&A ADMINISTRATIVE SERVICE, IN11/6/2017 1,079.65RECONCILED 166919505P&A ADMINISTRATIVE SERVICE, IN11/7/2017 439.98RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER NOVEMBER 2017 PAYMENTVENDOR VENDORPAYMENTPAYMENTPYMT AMOUNT NONUMBERNAMEDATEAMOUNTSTATUSBEFORE VOIDED 167019505P&A ADMINISTRATIVE SERVICE, IN11/8/2017 437.04RECONCILED 167119505P&A ADMINISTRATIVE SERVICE, IN11/9/2017 1,893.79RECONCILED 167218216BLUE CROSS BLUE SHIELD OF NC11/9/2017 240,825.02RECONCILED 167319505P&A ADMINISTRATIVE SERVICE, IN11/8/2017 566.66RECONCILED 167418216BLUE CROSS BLUE SHIELD OF NC11/6/2017 62,291.38 RECONCILED 167720676REGIONS BANK11/20/2017 786.30RECONCILED 167820676REGIONS BANK11/20/2017 533.78RECONCILED 176120888PAYMENTUS CORPORATION11/10/2017 6,768.60RECONCILED 176217837KEEFE COMMISSARY NETWORK LLC11/28/2017 14,963.31 RECONCILED 176319313DELTA DENTAL OF NORTH CAROLINA11/10/2017 7,892.50RECONCILED 176419505P&A ADMINISTRATIVE SERVICE, IN11/15/2017 165.00RECONCILED 176519505P&A ADMINISTRATIVE SERVICE, IN11/16/2017 416.67RECONCILED 176619313DELTA DENTAL OF NORTH CAROLINA11/13/2017 3,950.48RECONCILED 176719505P&A ADMINISTRATIVE SERVICE, IN11/10/2017 409.67RECONCILED 176819505P&A ADMINISTRATIVE SERVICE, IN11/13/2017 2,193.90RECONCILED 176919505P&A ADMINISTRATIVE SERVICE, IN11/13/2017 1,257.49RECONCILED 177019505P&A ADMINISTRATIVE SERVICE, IN11/14/2017 249.73RECONCILED 177119505P&A ADMINISTRATIVE SERVICE, IN11/15/2017 1,277.28RECONCILED 177218216BLUE CROSS BLUE SHIELD OF NC11/16/2017 177,178.58RECONCILED 177319505P&A ADMINISTRATIVE SERVICE, IN11/16/2017 686.75RECONCILED 177419505P&A ADMINISTRATIVE SERVICE, IN11/17/2017 1,455.82RECONCILED 179815071AUTOMATED MERCHANT SYSTEMS INC11/29/2017 1,363.81RECONCILED 179915071AUTOMATED MERCHANT SYSTEMS INC11/29/2017 88.88RECONCILED 18004667KEY RISK INSURANCE COMPANY11/29/2017 170,000.00RECONCILED 18014624NC DHHS (DRAFTS)11/2/2017 4,841.19RECONCILED 18024624NC DHHS (DRAFTS)11/3/2017 799.00RECONCILED 18034624NC DHHS (DRAFTS)11/6/2017 3,774.00RECONCILED 18044624NC DHHS (DRAFTS)11/13/2017 756.00RECONCILED 18054624NC DHHS (DRAFTS)11/17/2017 82,353.49 RECONCILED 18064624NC DHHS (DRAFTS)11/21/2017 4,300.72RECONCILED 18071142INTERNAL REVENUE SERVICE11/30/2017 911,607.72RECONCILED 18084580NC DEPT OF REVENUE(STATE TAX)11/30/2017 135,860.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER NOVEMBER 2017 PAYMENTVENDOR VENDORPAYMENTPAYMENTPYMT AMOUNT NONUMBERNAMEDATEAMOUNTSTATUSBEFORE VOIDED 1873339EMPLOYMENT SECURITY COMM.11/30/2017 39,897.98 RECONCILED 18745202NC STATE UNIVERSITY11/30/2017 15,667.03 RECONCILED 18794624NC DHHS (DRAFTS)11/30/2017 263.21RECONCILED 188019505P&A ADMINISTRATIVE SERVICE, IN11/27/2017 72.06RECONCILED 188119313DELTA DENTAL OF NORTH CAROLINA11/20/2017 9,418.10RECONCILED 188219313DELTA DENTAL OF NORTH CAROLINA11/24/2017 7,032.90RECONCILED 188318216BLUE CROSS BLUE SHIELD OF NC11/30/2017 89,582.20 RECONCILED 188418216BLUE CROSS BLUE SHIELD OF NC11/24/2017 256,127.31RECONCILED 188519505P&A ADMINISTRATIVE SERVICE, IN11/20/2017 851.00RECONCILED 188619505P&A ADMINISTRATIVE SERVICE, IN11/20/2017 1,123.41RECONCILED 188719505P&A ADMINISTRATIVE SERVICE, IN11/21/2017 291.30RECONCILED 188819505P&A ADMINISTRATIVE SERVICE, IN11/22/2017 1,207.49RECONCILED 188919505P&A ADMINISTRATIVE SERVICE, IN11/24/2017 910.79RECONCILED 189019505P&A ADMINISTRATIVE SERVICE, IN11/27/2017 243.56RECONCILED 18911950LC O'QUINN11/27/2017 1,094.94RECONCILED 189219505P&A ADMINISTRATIVE SERVICE, IN11/28/2017 212.61RECONCILED 189319505P&A ADMINISTRATIVE SERVICE, IN11/29/2017 367.23RECONCILED 189419505P&A ADMINISTRATIVE SERVICE, IN11/30/2017 388.94RECONCILED 612718069PNC BANK11/14/2017 0.03RECONCILED 11,958,581.10 - Total Wires & Drafted Pymts 526018919JOHNSON, NATASHA11/1/2017 76.50* EFT * 5260213340ATKINS, LORETTA11/1/2017 60.00* EFT * 5260318243AUSTIN, TAMECA11/1/2017 110.00* EFT * 5260420928BATCHELOR, CARRIE11/1/2017 57.60* EFT * 5260520911BRINSON, SHENIKA11/1/2017 60.00* EFT * 5260620698CHANCE, SHAWNATHAN11/1/2017 70.00* EFT * 5260720880CROSS, AMBER11/1/2017 180.00* EFT * 5260820798DEAN, HEATHER11/1/2017 140.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER NOVEMBER 2017 PAYMENTVENDOR VENDORPAYMENTPAYMENTPYMT AMOUNT NONUMBERNAMEDATEAMOUNTSTATUSBEFORE VOIDED 5260919725ELMORE, DONALD JR11/1/2017 70.00* EFT * 5261120894FUENTES, JOSEFINA11/1/2017 14.40* EFT * 5261220337HARDISON, HALLI11/1/2017 64.80* EFT * 5261320876HAYWOOD, IESHIA11/1/2017 60.00* EFT * 5261620568JONES, GAYLA ANN11/1/2017 5,107.33* EFT * 5261720406LEE, ALLYSON E11/1/2017 70.00* EFT * 5261820861LOMELI, GERETIA L11/1/2017 150.00* EFT * 5261919758MCDOUGALD, GARY11/1/2017 80.00* EFT * 5262020881MCDOUGALD, ZIERRA11/1/2017 40.00* EFT * 5262120260MCKINNIE, SHAREKA11/1/2017 61.60* EFT * 5262219776MCKOY, BRIDGET11/1/2017 40.00* EFT * 5262319489MCLAMB, MELISSA DELL11/1/2017 2,000.00* EFT * 5262420862MESDAQ, NABEELA11/1/2017 160.00* EFT * 5262620909MONROE, SAMANTHA11/1/2017 50.00* EFT * 5262720912MOORE, JADA11/1/2017 28.80* EFT * 526312749NC DEPT OF HEALTH & HUMAN11/1/2017 1,750.00* EFT * 5263217882PHILLIPS, CHRISTOPHER S.11/1/2017 600.00* EFT * 5263420628ROTHOVE, DUSTIN11/1/2017 80.00* EFT * 5263620863SCOTT, ALEXIS11/1/2017 110.00* EFT * 5263720879SHAW, RANDI JABREE11/1/2017 190.00* EFT * 5263820352SMART, LATATIA11/1/2017 40.00* EFT * 5263920606SNEAD, KESHONNA S11/1/2017 192.00* EFT * 5264019978STREET, LESLIE CAMILLE11/1/2017 20.00* EFT * 5264119919TRANSAMERICA LIFE INSURANCE CO11/1/2017 22,889.59 * EFT * 526425415UNIFIRST CORPORATION11/1/2017 43.36* EFT * 5264319855WILSEY, BLAKE11/1/2017 150.00* EFT * 52644484CENTRAL CAROLINA COMM-SANFORD11/1/2017 90,037.50 * EFT * 5264519280COATS, ALLEN11/1/2017 50.00* EFT * 526461188J & J WHOLESALE DISTRIBUTORS I11/1/2017 51,400.31 * EFT * 5264720499TYLER TECHNOLOGIES, INC11/1/2017 8,287.50* EFT * 52648515ANDERSON CREEK EMERGENCY SVCS11/2/2017 189,764.25* EFT * 526495111ANGIER, TOWN OF TAXES11/2/2017 149,991.60* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER NOVEMBER 2017 PAYMENTVENDOR VENDORPAYMENTPAYMENTPYMT AMOUNT NONUMBERNAMEDATEAMOUNTSTATUSBEFORE VOIDED 5265012541BANNER FIRE DISTRICT11/2/2017 5,259.47* EFT * 526512292BENHAVEN FIRE DISTRICT11/2/2017 93,760.40 * EFT * 526523BLACK RIVER FIRE DISTRICT11/2/2017 69,124.54 * EFT * 526532498BOONE TRAIL EMERGENCY SERVICES11/2/2017 31,184.03 * EFT * 526542691BUIES CREEK RURAL FIRE DEPT IN11/2/2017 38,377.81 * EFT * 526551082COATS GROVE FIRE DISTRICT11/2/2017 28,654.64 * EFT * 526565115COATS, TOWN OF (TAXES)11/2/2017 49,818.51 * EFT * 526571694CRAINS CREEK FIRE DEPARTMENT11/2/2017 7,982.77* EFT * 526581775CYPRESS CREEK FIRE DISTRICT11/2/2017 2,818.92* EFT * 526592826DUNN EMERGENCY SERVICES INC11/2/2017 77,675.79 * EFT * 526605110DUNN, CITY OF (TAXES)11/2/2017 309,327.96* EFT * 52661392ERWIN FIRE DEPT & RESCUE SQUAD11/2/2017 18,208.47 * EFT * 526625112ERWIN, TOWN OF (TAXES)11/2/2017 128,079.53* EFT * 52663791FLAT BRANCH FIRE DEPARTMENT11/2/2017 39,641.85 * EFT * 5266417698GODWIN-FALCON FIRE DEPT, INC11/2/2017 396.85* EFT * 526655113LILLINGTON, TOWN OF (TAXES)11/2/2017 256,122.13* EFT * 526662977NORTHWEST HARNETT FIRE DIST.11/2/2017 53,658.54 * EFT * 526673348SPECIAL SCHOOL DISTRICT11/2/2017 17,694.38 * EFT * 526683375SPOUT SPRINGS FIRE DEPARTMENT11/2/2017 263,804.71* EFT * 5266918213SUMMERVILLE-BUNNLEVEL FIRE DIS11/2/2017 13.17* EFT * 5267018213SUMMERVILLE-BUNNLEVEL FIRE DIS11/2/2017 38,115.83 * EFT * 5267117754WEST AREA VOLUNTEER FIRE DEPT,11/2/2017 3,424.85* EFT * 5267219421WEST JOHNSTON FIRE11/2/2017 779.99* EFT * 5267316563ABL MANAGEMENT INC11/2/2017 9,580.49* EFT * 5267445ADVANCE AUTO PARTS11/2/2017 225.35* EFT * 5267555AGRI SUPPLY COMPANY11/2/2017 -VOID 3,076.32 5267620498ALLIED FIRE & SAFETY11/2/2017 518.00* EFT * 5267716983AMEROCHEM CORPORATION11/2/2017 28,241.79 * EFT * 5267817310BATTERIES OF NC11/2/2017 726.94* EFT * 526792191BOB BARKER COMPANY INC11/2/2017 1,531.88* EFT * 52680122C & J AUTO SALES & SERVICE CTR11/2/2017 2,840.94* EFT * 5268115880C & S CHEMICALS INC11/2/2017 6,372.02* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER NOVEMBER 2017 PAYMENTVENDOR VENDORPAYMENTPAYMENTPYMT AMOUNT NONUMBERNAMEDATEAMOUNTSTATUSBEFORE VOIDED 526825911CARDINAL INTERNATIONAL11/2/2017 11,188.14 * EFT * 52683484CENTRAL CAROLINA COMM-SANFORD11/2/2017 885.91* EFT * 52684616CHARLOTTE SCALE CO INC11/2/2017 42,586.00 * EFT * 526859252CITYSCAPE CONSULTANTS INC11/2/2017 3,200.00* EFT * 5268611331COLLINS, SHELBY H11/2/2017 2,000.00* EFT * 5268719232CREATIVE ANGELS FAMILY CHILD C11/2/2017 108.00* EFT * 5268811590CRUCO MILL & INDUSTRIAL SUPPLY11/2/2017 1,053.30* EFT * 526897167DANA SAFETY SUPPLY INC11/2/2017 1,132.06* EFT * 5269011982DEANS TOWING DBA FLORA GAIL LU11/2/2017 200.00* EFT * 526912805DUNN BENSON FORD11/2/2017 239.61* EFT * 52692550FAMILY MEDICAL SUPPLY INC (DUN11/2/2017 185.14* EFT * 526933159FARMER LP GAS & OIL CO11/2/2017 2,936.47* EFT * 526946098FASTENAL COMPANY11/2/2017 222.98* EFT * 5269519584GALLS, LLC11/2/2017 73.49* EFT * 526965429GRAINGER INC DEPT.11/2/2017 87.40* EFT * 5269711871HIESTER CHRYSLER DODGE JEEP, J11/2/2017 213.10* EFT * 526981153INTERSTATE BATTERIES11/2/2017 333.17* EFT * 526993531LEE'S SHOES INC11/2/2017 640.67* EFT * 5270017931LUBRICATION ENGINEERS, INC.11/2/2017 435.28* EFT * 5270115953MOWJOE LANDSCAPING LLC11/2/2017 1,100.00* EFT * 527027546NC STATE BUREAU OF INVESTIGATI11/2/2017 6,850.00* EFT * 5270319996NCAPHA11/2/2017 446.88* EFT * 5270410096OLD COURTHOUSE PROPERTY LLC11/2/2017 400.00* EFT * 5270516897OLTRIN SOLUTIONS LLC11/2/2017 2,324.23* EFT * 52706720OREILLY AUTO PARTS INC11/2/2017 115.43* EFT * 527082376PATTON'S INC11/2/2017 1,723.30* EFT * 5270920701PAYNE, JENNA11/2/2017 60.00* EFT * 5271115679POLYTEC INC11/2/2017 7,922.39* EFT * 5271220383PRECISION FORD LLC11/2/2017 11.70* EFT * 527133230SMILEMAKERS11/2/2017 194.58* EFT * 527143304SOUTHERN COMPUTER WAREHOUSE11/2/2017 14,126.51 * EFT * 5271619592SPAY NEUTER VETERINARY CLINC11/2/2017 75.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER NOVEMBER 2017 PAYMENTVENDOR VENDORPAYMENTPAYMENTPYMT AMOUNT NONUMBERNAMEDATEAMOUNTSTATUSBEFORE VOIDED 5271715220ANGIE C. STEWART11/2/2017 -VOID 100.00 5271820536DEBORAH TAYLOR11/2/2017 -VOID 100.00 5271910622TEA TIME LEARNING CENTER INC11/2/2017 54.00* EFT * 527203477TEC UTILITIES SUPPLY INC11/2/2017 4,461.03* EFT * 5272113089TONY'S BODY SHOP INC11/2/2017 8,909.15* EFT * 527223704TRACTOR & AUTO SUPPLY11/2/2017 29.91* EFT * 527233736UNDERWOOD INC, CHARLES R.11/2/2017 20,475.42 * EFT * 527245415UNIFIRST CORPORATION11/2/2017 1,153.62* EFT * 5272516829UNIVAR USA INC.11/2/2017 6,739.40* EFT * 5272620840UNUM LIFE INSURANCE COMPANY OF11/2/2017 22,554.83 * EFT * 527275626VAUGHN, DEBRA L.11/2/2017 131.08* EFT * 527283033WALDEN, VICKY11/2/2017 146.59* EFT * 527293098WEEKS, ELAINE B.11/2/2017 21.40* EFT * 527307378WIRELESS VENTURES LLC11/2/2017 2,303.17* EFT * 527313289WOMBLE & SONS INC, J E11/2/2017 314.14* EFT * 5273255AGRI SUPPLY COMPANY11/2/2017 2,589.43* EFT * 5273315220STEWART, ANGIE C.11/2/2017 50.00* EFT * 5273420536TAYLOR, DEBORAH11/2/2017 50.00* EFT * 5273517405ALLSHRED INC11/3/2017 214.00* EFT * 5273619964CAROLINA DNA LLC11/3/2017 1,015.00* EFT * 527378968ELEVENTH JUDICIAL DISTRICT RE-11/3/2017 690.00* EFT * 5273814554GILCHRIST, ROBERT11/3/2017 40.00* EFT * 527398815RADEMACHER MA LPA NCP, DAVID11/3/2017 2,700.00* EFT * 527408612STARPOINT INC11/3/2017 134.63* EFT * 5274115146WINCOR PROPERTIES LLC11/3/2017 3,763.00* EFT * 52742493CENTRAL ELECTRIC MEMBERSHIP CO11/3/2017 1,758.10* EFT * 5274320921HANDLEY, NATHAN DANIEL11/3/2017 300.00* EFT * 527443331SOUTH RIVER ELEC MEMBERSHIP11/3/2017 3,536.09* EFT * 5274520642APPEL, CHRISTOPHER WILLIAM11/3/2017 50.00* EFT * 5274619582JACKSON, MONICA LANGDON11/3/2017 50.00* EFT * 5274712007LAMBERT, LYNN11/3/2017 138.03* EFT * 527493289WOMBLE & SONS INC, J E11/3/2017 17.21* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER NOVEMBER 2017 PAYMENTVENDOR VENDORPAYMENTPAYMENTPYMT AMOUNT NONUMBERNAMEDATEAMOUNTSTATUSBEFORE VOIDED 5275014667BELANOVICH, ALEX11/6/2017 88.50* EFT * 5275119475DANIELS, RODNEY KEITH11/6/2017 88.50* EFT * 5275420369JACKSON, LESLIE11/6/2017 88.50* EFT * 5275520472PHELPS, JAIME T11/6/2017 224.00* EFT * 5275613729SCOTT, LINDA11/6/2017 224.00* EFT * 5275720121ATKINSON, MARY11/6/2017 33.17* EFT * 5275820763BRADER, KATHERINE R.11/6/2017 280.00* EFT * 5275920690COX, JOANNA R11/6/2017 133.51* EFT * 5276017301DUNTZ, AMANDA ROBERTS11/6/2017 57.78* EFT * 527615540EASON, SHANNON11/6/2017 50.00* EFT * 527625145ERWIN, TOWN OF11/6/2017 35,019.31 * EFT * 527631319HARNETT COUNTY BOARD OF EDUCAT11/6/2017 1,755,668.92* EFT * 5276420393HARRIS, JENI11/6/2017 81.86* EFT * 5276520902J.M. THOMPSON COMPANY11/6/2017 -VOID 1,161,284.66 527678096LOCKLEAR III, MARTIN J.11/6/2017 50.00* EFT * 5276812383MCCAULEY, ANGELA11/6/2017 50.00* EFT * 5276919119MCGILL ASSOCIATES, P.A.11/6/2017 5,955.00* EFT * 5277020787MEDAPOINT, INC11/6/2017 2,199.41* EFT * 5277120749ONE-EIGHTY COUNSELING, P.A.11/6/2017 1,620.00* EFT * 5277211712PASSPORT HEALTH COMMUNICATIONS11/6/2017 86.75* EFT * 5277320726PEACE OF MIND INC.11/6/2017 177.46* EFT * 5277420719STREET, DEIRDRE W.11/6/2017 480.00* EFT * 5277520720SUPERIOR INNOVATIVE SERVICES L11/6/2017 225.00* EFT * 527763721TRUESDALE, ERIC K.11/6/2017 50.00* EFT * 5277720667VOICE THERAPEUTIC SOLUTIONS PL11/6/2017 500.00* EFT * 5277820741WARREN, MICHAEL EARL(VETERAN C11/6/2017 2,267.50* EFT * 5277915303WHEELER, GINA11/6/2017 50.00* EFT * 5278020761WICKER, BEVERLY11/6/2017 200.00* EFT * 5278120902J.M. 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534467518REID, CHRISTA11/21/2017 133.75* EFT * 5344718957ROGERS, VALERIE11/21/2017 107.54* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER NOVEMBER 2017 PAYMENTVENDOR VENDORPAYMENTPAYMENTPYMT AMOUNT NONUMBERNAMEDATEAMOUNTSTATUSBEFORE VOIDED 5344820759SANDERFORD, MORGAN11/21/2017 94.16* EFT * 534494183SMITH, ASHANA11/21/2017 36.11* EFT * 534505508SYKES, JANNIE C.11/21/2017 159.97* EFT * 5345117233WARREN, ANGELA11/21/2017 64.20* EFT * 5345218912WILLIS, MATTHEW S.11/21/2017 35.31* EFT * 5345312144WIMBERLY, MICHAEL11/21/2017 59.39* EFT * 5345419600WOODS, JESSICA HARRELL11/21/2017 335.45* EFT * 5345519412ADOLESCENT ALTERVATIVES LLC11/21/2017 1,333.00* EFT * 5345618595BALLENTINE, STELLA M11/21/2017 586.00* EFT * 5345720442BATEMAN, DONNA11/21/2017 475.00* EFT * 5345819440BILLINGSLEY, JAMIE K11/21/2017 609.74* EFT * 5345920920BRAGG, CAITLIN MARIE11/21/2017 634.00* EFT * 5346020358BUTTERFIELD II, DAVID CHARLES11/21/2017 2,518.00* EFT * 5346117816CARMICHAEL, WADE & LAVONNE11/21/2017 644.00* EFT * 5346212685CHILDREN'S HOME SOCIETY OF NC11/21/2017 6,256.00* EFT * 5346313773CORNELIUS, JONATHAN & AUDREY11/21/2017 337.35* EFT * 5346419613COVINGTON, SHALEKA ALIYYAH11/21/2017 312.47* EFT * 5346520108DARTT, MECHELLE11/21/2017 1,061.00* EFT * 5346618358DIFILLIPPO, MARC & HEIDI11/21/2017 475.00* EFT * 5346718160EISENBERG, STEVEN11/21/2017 136.26* EFT * 5346820331ELLINGTON, DALLAS11/21/2017 248.65* EFT * 53469539FALCON CHILDREN'S HOME INC11/21/2017 17,810.00 * EFT * 5347020192FAMILY SERVICES OF AMERICA INC11/21/2017 2,745.98* EFT * 5347116583FIRM FOUNDATION INC11/21/2017 10,636.51 * EFT * 5347220834GOODMAN, SPENCER11/21/2017 634.00* EFT * 5347319717HAMILTON, JOSEPH ROBERT11/21/2017 422.32* EFT * 5347420921HANDLEY, NATHAN DANIEL11/21/2017 944.00* EFT * 5347517512HAPP, LARRY & SUE11/21/2017 944.00* EFT * 5347620922HARRIS, CARRIE ELIZABETH11/21/2017 1,536.00* EFT * 5347720625HAZLETT, ELIZABETH11/21/2017 950.00* EFT * 5347820441HUNNINGS, DAVID EUGENE11/21/2017 1,061.00* EFT * 5347920575JONES, KENDRA LATRICE11/21/2017 237.50* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER NOVEMBER 2017 PAYMENTVENDOR VENDORPAYMENTPAYMENTPYMT AMOUNT NONUMBERNAMEDATEAMOUNTSTATUSBEFORE VOIDED 5348020867LINDEE, SHAUNA11/21/2017 634.00* EFT * 534816622LITTLE, PATRICIA11/21/2017 459.74* EFT * 5348320359MANGUM III, EARL LEE11/21/2017 475.00* EFT * 5348419214MARTIN, REBECCA ANNE11/21/2017 183.88* EFT * 5348520962MARTIN, VONCEIL11/21/2017 475.00* EFT * 534861664MCDOUGALD, ROSA11/21/2017 1,020.61* EFT * 5348720554OLIVER, CRYSTAL L11/21/2017 1,061.00* EFT * 5348820524PINNACLE FAMILY SERVICES LLC11/21/2017 3,309.00* EFT * 5348918038PRECIOUS HAVEN INC11/21/2017 1,268.00* EFT * 5349020659RAYNOR, HOLLY GAIL11/21/2017 1,480.03* EFT * 5349119718RIGGS, DEBBIE11/21/2017 2,043.75* EFT * 5349220440ROBINSON, THOMAS GARRETT11/21/2017 475.00* EFT * 5349320866ROPER, CHEYANNE DYLAIN11/21/2017 634.00* EFT * 5349419004SHWAIKEH, JAMAL & MARY11/21/2017 1,025.81* EFT * 5349517815SNEAD, MICHELLE R11/21/2017 511.03* EFT * 5349614569SUNLIGHT BEHAVIOR CENTER INC11/21/2017 1,333.00* EFT * 5349710297SURLES, BECKY11/21/2017 120.37* EFT * 5349820555TYLER, JANICE E.11/21/2017 1,172.00* EFT * 5349918995UNITY HOME CARE INC11/21/2017 4,516.00* EFT * 5350020569ZEMAN, NICOLE MARIE11/21/2017 586.00* EFT * 535014BLACKMON CATERING11/21/2017 304.95* EFT * 535028968ELEVENTH JUDICIAL DISTRICT RE-11/21/2017 4,083.00* EFT * 5350317060WOOD, TERESA11/21/2017 38.52* EFT * 5350420966CRIME TECH SOLUTIONS, LLC11/22/2017 13,985.00 * EFT * 5350545ADVANCE AUTO PARTS11/27/2017 131.79* EFT * 5350612713ATLANTIC COASTAL SUPPLY INC11/27/2017 2,862.15* EFT * 53507122C & J AUTO SALES & SERVICE CTR11/27/2017 1,391.23* EFT * 5350820771CALLEJAS, JUAN MEJIA11/27/2017 5,586.37* EFT * 535092805DUNN BENSON FORD11/27/2017 131.77* EFT * 5351011871HIESTER CHRYSLER DODGE JEEP, J11/27/2017 529.45* EFT * 535111041IMAGE SUPPLY INC11/27/2017 5,864.26* EFT * 535133531LEE'S SHOES INC11/27/2017 123.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER NOVEMBER 2017 PAYMENTVENDOR VENDORPAYMENTPAYMENTPYMT AMOUNT NONUMBERNAMEDATEAMOUNTSTATUSBEFORE VOIDED 53514720OREILLY AUTO PARTS INC11/27/2017 107.04* EFT * 535155415UNIFIRST CORPORATION11/27/2017 32.77* EFT * 53516564DAILY RECORD11/27/2017 84.00* EFT * 53517264EDWARDS, ANGELA11/27/2017 50.00* EFT * 535186160GARCIA, ELIZABETH11/27/2017 50.00* EFT * 5351920472PHELPS, JAIME T11/27/2017 50.00* EFT * 5352020806RALEIGH CONTRACT GLAZING, LLC11/27/2017 18,631.38 * EFT * 5352113729SCOTT, LINDA11/27/2017 50.00* EFT * 5352220536TAYLOR, DEBORAH11/27/2017 177.00* EFT * 5352318720WILLIAMS, CHRISTINA11/27/2017 127.50* EFT * 5352416563ABL MANAGEMENT INC11/27/2017 20,267.81 * EFT * 5352520614BACKYARD ACCESSORIES LLC11/27/2017 1,353.55* EFT * 5352620433BAREFOOT, EMILY11/27/2017 14.98* EFT * 5352715880C & S CHEMICALS INC11/27/2017 4,171.98* EFT * 5352816881CAPE FEAR WATER SOLUTIONS INC11/27/2017 13,574.64 * EFT * 535298885CAROLINA TRUCKING ACADEMY11/27/2017 3,000.00* EFT * 53530484CENTRAL CAROLINA COMM-SANFORD11/27/2017 526.96* EFT * 5353118916CITY ELECTRIC SUPPLY CO.11/27/2017 3,173.41* EFT * 5353217929CLAYTON JR, CLARENCE TYRUS11/27/2017 9.63* EFT * 5353318768CROSSWAY TRANSPORTATION INC11/27/2017 1,526.25* EFT * 535345895CUSTOM CONTROLS UNLIMITED INC11/27/2017 1,617.09* EFT * 5353519446DEWBERRY ENGINEERS INC.11/27/2017 4,000.00* EFT * 53536550FAMILY MEDICAL SUPPLY INC (DUN11/27/2017 192.53* EFT * 535376098FASTENAL COMPANY11/27/2017 107.99* EFT * 53538782FISHER SCIENTIFIC COMPANY, LLC11/27/2017 47.10* EFT * 53539831FORMS & SUPPLY INC11/27/2017 172.27* EFT * 5354019584GALLS, LLC11/27/2017 1,317.10* EFT * 5354120721GREAT LAKES PETROLEUM11/27/2017 1,244.07* EFT * 5354217030HARNETT HEALTH SYSTEM INC11/27/2017 600.00* EFT * 5354317137HAZEN AND SAWYER, P.C.11/27/2017 15,428.69 * EFT * 535443750HD SUPPLY FACILITIES MAINTENAN11/27/2017 1,274.01* EFT * 5354517421HERRIN, JUDY CAROL11/27/2017 6.42* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER NOVEMBER 2017 PAYMENTVENDOR VENDORPAYMENTPAYMENTPYMT AMOUNT NONUMBERNAMEDATEAMOUNTSTATUSBEFORE VOIDED 535462195LAWMEN'S SAFETY SUPPLY INC11/27/2017 59.28* EFT * 5354719396LEE, KIMBERLY B.11/27/2017 21.40* EFT * 5354820760LEGACY RESEARCH ASSOCIATES11/27/2017 5,250.02* EFT * 535493549LILLINGTON VETERINARY HOSPITAL11/27/2017 451.94* EFT * 5355017024MCKESSON MEDICAL-SURGICAL MINN11/27/2017 9,917.32* EFT * 5355119550MCKOY, BARBARA11/27/2017 3.21* EFT * 5355320635N. HARRIS COMPUTER CORPORATION11/27/2017 205,675.75* EFT * 535542880NC DEPT OF ADMINISTRATION11/27/2017 31.62* EFT * 535552956NOBLE OIL SERVICES INC11/27/2017 77.00* EFT * 5355616897OLTRIN SOLUTIONS LLC11/27/2017 6,170.03* EFT * 5355719672OS PRESS LLC11/27/2017 38.52* EFT * 535582323PAPER PENS ETC11/27/2017 87.74* EFT * 5355919334PENNINGS, NICHOLAS11/27/2017 6.42* EFT * 5356014605PIEDMONT TRUCK CENTER11/27/2017 38,917.00 * EFT * 5356115679POLYTEC INC11/27/2017 10,677.74 * EFT * 535624310RICOH USA, INC11/27/2017 1,044.19* EFT * 5356318825SMITH GARDNER INC11/27/2017 13,234.76 * EFT * 535643254SMITH, LAURA L11/27/2017 3.75* EFT * 5356519931SMITH, TAMMY B11/27/2017 54.57* EFT * 535668158SOUTHEASTERN EMERGENCY EQUIPME11/27/2017 675.85* EFT * 535673304SOUTHERN COMPUTER WAREHOUSE11/27/2017 1,724.04* EFT * 5356818989SOUTHERN STATES CHEMICAL, INC.11/27/2017 3,121.30* EFT * 5356920039STURDIVANT, LINDA11/27/2017 7.49* EFT * 535703686SULLIVAN, CAP'T ROD11/27/2017 425.52* EFT *NOVEMBER 20171,821,657.21 5357117084TANNER INDUSTRIES INC11/27/2017 4,950.85* EFT *DECEMBER 2017103,428.03 535723477TEC UTILITIES SUPPLY INC11/27/2017 6,131.49* EFT * 535733704TRACTOR & AUTO SUPPLY11/27/2017 131.64* EFT * 5357414533TSM ENTERPRISES GROUP, INC.11/27/2017 24,317.10 * EFT * 535753729TWYFORD PRINTING COMPANY11/27/2017 339.19* EFT * 535763736UNDERWOOD INC, CHARLES R.11/27/2017 77,786.32 * EFT * 535775415UNIFIRST CORPORATION11/27/2017 711.71* EFT * 5357816829UNIVAR USA INC.11/27/2017 6,740.70* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER NOVEMBER 2017 PAYMENTVENDOR VENDORPAYMENTPAYMENTPYMT AMOUNT NONUMBERNAMEDATEAMOUNTSTATUSBEFORE VOIDED 535795626VAUGHN, DEBRA L.11/27/2017 255.20* EFT * 5358016938VITALITY MEDICAL INC.11/27/2017 248.65* EFT * 5358116820WATER GUARD INC.11/27/2017 1,511.27* EFT * 535823130WESTSIDE OIL CO11/27/2017 4,006.28* EFT * 5358316213WILLIAMS III, AUSTON TREY C.11/27/2017 14.98* EFT * 5358413535WINDSTREAM (9001908)11/27/2017 69.66* EFT * 535853289WOMBLE & SONS INC, J E11/27/2017 577.91* EFT * 5358619347**CARLIE C'S IGA11/28/2017 87.30* EFT * 535873987**CUMMINGS, FRED11/28/2017 125.00* EFT * 5358820386**HARNETT TRAINING SCHOOL11/28/2017 182.00* EFT * 5358920568JONES, GAYLA ANN11/28/2017 5,107.33* EFT * 5359020877GARNEY COMPANIES, INC.11/28/2017 1,147,568.92* EFT * 535911265HARGROVE, KIMBERLY S11/28/2017 180.83* EFT * 535921319HARNETT COUNTY BOARD OF EDUCAT11/28/2017 132,553.64* EFT * 535933548LILLINGTON, TOWN OF11/28/2017 25.00* EFT * 5359412383MCCAULEY, ANGELA11/28/2017 76.50* EFT * 5359510209ROUSE, JOHN11/28/2017 41.73* EFT * 5359912898BLUE, MABLE11/29/2017 37.44* EFT * 5360020916BURFORD, MICHAEL11/29/2017 660.92* EFT * 5360115966CONWELL, ANGELA D.11/29/2017 91.52* EFT * 5360218643COOMBS, JAMIE11/29/2017 270.40* EFT * 5360320656ELLINGTON, WENDY11/29/2017 228.80* EFT * 5360419901FAISON, RHONDA11/29/2017 92.56* EFT * 5360517020GARCIA, MARGARET WINDLEY11/29/2017 63.70* EFT * 5360720818HAYES, CAMMIE J11/29/2017 29.64* EFT * 5360819398LOCKLEAR, TERESA11/29/2017 82.94* EFT * 5360917738MAGILL, BROOK11/29/2017 457.60* EFT * 5361019954MCCORMICK, JOANNE11/29/2017 15.08* EFT * 536116645MCLEAN, JOTONIA C11/29/2017 15.08* EFT * 5361220053MOORE JR, JOHN A11/29/2017 757.64* EFT * 5361319494NORRIS, CRYSTAL SEARCY11/29/2017 33.28* EFT * 5361420871RICHARDSON, CAULETTA ANGELA11/29/2017 171.60* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER NOVEMBER 2017 PAYMENTVENDOR VENDORPAYMENTPAYMENTPYMT AMOUNT NONUMBERNAMEDATEAMOUNTSTATUSBEFORE VOIDED 5361520935RONALD MCDONALD HOUSE11/29/2017 400.00* EFT * 5361620915RYALS, DONALD11/29/2017 168.48* EFT * 5361719086SCHIFFER, TABITHA GAIL11/29/2017 80.60* EFT * 5361820863SCOTT, ALEXIS11/29/2017 11.96* EFT * 5362119284SMITH, CHEYENNE B.11/29/2017 79.04* EFT * 5362220785STOKES, LAKISA11/29/2017 29.12* EFT * 5362318087TAYLOR, CLARA DORETHA11/29/2017 26.26* EFT * 5362419130VAILLANCOURT, LINDA11/29/2017 55.90* EFT * 5362519320VANDERGRIFF, JOHNNY JUNIOR11/29/2017 108.16* EFT * 5362620725WELSH, CRYSTAL L11/29/2017 369.98* EFT * 5362719052WICKER, KIMBERLY FAYE11/29/2017 114.14* EFT * 5362819397WILLIAMS, GEORGE THENSON11/29/2017 70.20* EFT * 5362919517WILLIFORD, HILDA11/29/2017 11.70* EFT * 5363020723WILSON, JAMES11/29/2017 107.18* EFT * 5363119995YOUNG, REBECCA LYNN11/29/2017 338.52* EFT * 5363218999ZUCH, TONYA11/29/2017 143.26* EFT * 536331319HARNETT COUNTY BOARD OF EDUCAT11/29/2017 14,397.83 * EFT * 536342902NC LOCAL GOV'T EMPLOYEES11/29/2017 54,960.00 * EFT * 53635493CENTRAL ELECTRIC MEMBERSHIP CO11/29/2017 1,903.85* EFT * 53636493CENTRAL ELECTRIC MEMBERSHIP CO11/29/2017 3,367.24* EFT * 5363712896CHARLES TART PROPANE11/29/2017 695.38* EFT * 5363812896CHARLES TART PROPANE11/29/2017 848.14* EFT * 536392741DIXIE DENNING11/29/2017 162.10* EFT * 536403159FARMER LP GAS & OIL CO11/29/2017 1,769.00* EFT * 536413159FARMER LP GAS & OIL CO11/29/2017 1,349.96* EFT * 536423331SOUTH RIVER ELEC MEMBERSHIP11/29/2017 3,829.53* EFT * 536433331SOUTH RIVER ELEC MEMBERSHIP11/29/2017 5,748.80* EFT * 536443701T & J MOTORS INC11/29/2017 200.00* EFT * 536453289WOMBLE & SONS INC, J E11/29/2017 144.44* EFT * 536463289WOMBLE & SONS INC, J E11/29/2017 139.10* EFT * 5364820695FISHER, BRENDA GAIL11/29/2017 61.00* EFT * 5364914554GILCHRIST, ROBERT11/29/2017 105.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER NOVEMBER 2017 PAYMENTVENDOR VENDORPAYMENTPAYMENTPYMT AMOUNT NONUMBERNAMEDATEAMOUNTSTATUSBEFORE VOIDED 5365020921HANDLEY, NATHAN DANIEL11/29/2017 572.96* EFT * 5365120393HARRIS, JENI11/29/2017 78.65* EFT * 536525376LABORATORY CORPORATION OF AMER11/29/2017 448.00* EFT * 5365320241MID CAROLINA COUNCIL OF GOVERN11/29/2017 7,809.47* EFT * 5365418906NOEL, AMY S11/29/2017 87.74* EFT * 5365520103PACER SERVICE CENTER11/29/2017 148.50* EFT * 5365620694SLADE, TYLICIA AMAYA11/29/2017 112.00* EFT * 9,627,214.37 1,165,894.67 Total EFT Payments Issued Net of Voids 5796994800&BANK OF AMERICA11/1/2017 2.00OUTSTANDING 579700251EDGECOMBE CO. CLERK OF11/1/2017 142.86RECONCILED 57970120913KATERINE M FIGUEROA11/1/2017 100.80RECONCILED 57970220934BRIANNA JACKSON11/1/2017 30.00RECONCILED 57970320942KADIJAH JOHNSON11/1/2017 34.88OUTSTANDING 57970420955ASIA MINTER11/1/2017 60.00RECONCILED 57970520887LAKEISHA MORTON11/1/2017 30.00RECONCILED 57970618944VINCENT J. MOYLAN, JR.11/1/2017 200.00RECONCILED 57970720957LILIANA NAVA11/1/2017 10.00RECONCILED 5797081915OFFICE VALUE INC. (DUNN)11/1/2017 639.87RECONCILED 57970918192PITNEY BOWES11/1/2017 1,648.38RECONCILED 57971020907MONICA PURCELL11/1/2017 90.00RECONCILED 57971120948DONNA F. 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100.00OUTSTANDING 5804803100WILLIAMS, JOHNATHON L11/29/2017 50.86OUTSTANDING 5804813100WILSON, ARAMINTA11/29/2017 21.94OUTSTANDING 5804823100WILSON, SHAMEKIA11/29/2017 6.50OUTSTANDING 5804833100WIMBERLY, WILLIAM G11/29/2017 10.00OUTSTANDING 5804843100WINTERS, BRITTANY11/29/2017 42.11OUTSTANDING 5804853100WRENCH, ALAN11/29/2017 4.40OUTSTANDING 5804863100WRIGHT, JEFFREY11/29/2017 17.19OUTSTANDING 5804872441BLOSSMAN GAS11/29/2017 715.06OUTSTANDING 58048814159COOPER LP GAS CO INC11/29/2017 402.25OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER NOVEMBER 2017 PAYMENTVENDOR VENDORPAYMENTPAYMENTPYMT AMOUNT NONUMBERNAMEDATEAMOUNTSTATUSBEFORE VOIDED 58048914159COOPER LP GAS CO INC11/29/2017 591.52OUTSTANDING 5804901743CUMBERLAND-HARNETT OIL CO11/29/2017 560.34OUTSTANDING 5804917970DIVERSIFIED ENERGY11/29/2017 241.96OUTSTANDING 5804929194DUKE ENERGY PROGRESS11/29/2017 11,508.78 OUTSTANDING 5804932246MCLAMB'S LP GAS11/29/2017 627.64OUTSTANDING 58049419610MILLER AUTO PARTS COATS11/29/2017 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164.25OUTSTANDING 740,713.36 14,074.26 Total AP Checks Issued Net of Voids