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DECEMBER 2017 ALL CHECKS COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2017 PAYMENTVENDOR VENDORPAYMENTPAYMENTPYMT AMOUNT NONUMBERNAMEDATEAMOUNTSTATUSBEFORE VOIDED 16210736OFFICE DEPOT12/1/2017 661.06RECONCILED 16310736OFFICE DEPOT12/5/2017 1,026.41 RECONCILED 1649194DUKE ENERGY PROGRESS12/6/2017 136.07RECONCILED 1652904PIEDMONT NATURAL GAS12/6/2017 16,558.01RECONCILED 16610736OFFICE DEPOT12/7/2017 504.29RECONCILED 1679194DUKE ENERGY PROGRESS12/5/2017 29.01RECONCILED 1684888HARNETT COUNTY PUBLIC UTILITIE12/5/2017 9,215.38 RECONCILED 16910736OFFICE DEPOT12/13/2017 4,932.59 RECONCILED 1709194DUKE ENERGY PROGRESS12/11/2017 54.15RECONCILED 1713548TOWN OF LILLINGTON12/11/2017 2,720.76 RECONCILED 17210736OFFICE DEPOT12/15/2017 3,558.01 RECONCILED 1739194DUKE ENERGY PROGRESS12/13/2017 293.23RECONCILED 1749194DUKE ENERGY PROGRESS12/14/2017 187.80RECONCILED 1759194DUKE ENERGY PROGRESS12/12/2017 29.01RECONCILED 1763331SOUTH RIVER ELEC MEMBERSHIP12/12/2017 59,444.30RECONCILED 1779194DUKE ENERGY PROGRESS12/15/2017 1,474.98 RECONCILED 1784888HARNETT COUNTY PUBLIC UTILITIE12/15/2017 152.58RECONCILED 1793331SOUTH RIVER ELEC MEMBERSHIP12/15/2017 108.00RECONCILED 18010736OFFICE DEPOT12/18/2017 359.48RECONCILED 18110736OFFICE DEPOT12/21/2017 344.76RECONCILED 1829194DUKE ENERGY PROGRESS12/19/2017 5,828.19 RECONCILED 18413369CENTURYLINK12/26/2017 97.32RECONCILED 1869194DUKE ENERGY PROGRESS12/21/2017 105,826.62RECONCILED 1879194DUKE ENERGY PROGRESS12/20/2017 52,336.22RECONCILED 1889194DUKE ENERGY PROGRESS12/20/2017 13,701.05RECONCILED 1899194DUKE ENERGY PROGRESS12/28/2017 1,567.61 RECONCILED 190493CENTRAL ELECTRIC MEMBERSHIP CO12/28/2017 8,398.90 RECONCILED 1919194DUKE ENERGY PROGRESS12/22/2017 1,414.40 RECONCILED 189519505P&A ADMINISTRATIVE SERVICE, IN12/1/2017 348.88RECONCILED 19079925PRUDENTIAL RETIREMENT12/5/2017 196,433.28RECONCILED 19089925PRUDENTIAL RETIREMENT12/5/2017 9,076.65 RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2017 PAYMENTVENDOR VENDORPAYMENTPAYMENTPYMT AMOUNT NONUMBERNAMEDATEAMOUNTSTATUSBEFORE VOIDED 19099925PRUDENTIAL RETIREMENT12/5/2017 1,108.14 RECONCILED 19104624NC DHHS (DRAFTS)12/1/2017 6,978.53 RECONCILED 196316831U.S. BANK12/8/2017 13,046.35RECONCILED 196416831U.S. BANK12/8/2017 14,676.69RECONCILED 196616831U.S. BANK12/8/2017 91,381.29RECONCILED 19672888NC DEPT OF STATE TREASURER12/8/2017 528,211.85RECONCILED 19686039NC DEPT OF STATE TREASURER12/8/2017 6,497.60 RECONCILED 196915071AUTOMATED MERCHANT SYSTEMS INC12/8/2017 93.64RECONCILED 197015071AUTOMATED MERCHANT SYSTEMS INC12/8/2017 124.69RECONCILED 203015071AUTOMATED MERCHANT SYSTEMS INC12/7/2017 1,226.68 RECONCILED 203115071AUTOMATED MERCHANT SYSTEMS INC12/7/2017 8,516.75 RECONCILED 203215071AUTOMATED MERCHANT SYSTEMS INC12/15/2017 27.45RECONCILED 20334624NC DHHS (DRAFTS)12/8/2017 3,155.00 RECONCILED 20344624NC DHHS (DRAFTS)12/4/2017 3,876.00 RECONCILED 20351142INTERNAL REVENUE SERVICE12/15/2017 46.90RECONCILED 203719505P&A ADMINISTRATIVE SERVICE, IN12/4/2017 434.79RECONCILED 203819505P&A ADMINISTRATIVE SERVICE, IN12/4/2017 294.26RECONCILED 203919505P&A ADMINISTRATIVE SERVICE, IN12/5/2017 197.87RECONCILED 204019505P&A ADMINISTRATIVE SERVICE, IN12/6/2017 690.14RECONCILED 204119505P&A ADMINISTRATIVE SERVICE, IN12/8/2017 1,321.66 RECONCILED 204219505P&A ADMINISTRATIVE SERVICE, IN12/7/2017 2,164.38 RECONCILED 204318216BLUE CROSS BLUE SHIELD OF NC12/5/2017 62,363.31RECONCILED 204418216BLUE CROSS BLUE SHIELD OF NC12/7/2017 188,745.68RECONCILED 204519313DELTA DENTAL OF NORTH CAROLINA12/4/2017 6,486.10 RECONCILED 204619505P&A ADMINISTRATIVE SERVICE, IN12/4/2017 792.00RECONCILED 204719505P&A ADMINISTRATIVE SERVICE, IN12/6/2017 550.02RECONCILED 204819505P&A ADMINISTRATIVE SERVICE, IN12/4/2017 518.00RECONCILED 204920968FORTE PAYMENT SYSTEMS, INC.12/15/2017 41.19RECONCILED 205020968FORTE PAYMENT SYSTEMS, INC.12/15/2017 31.46RECONCILED 20512887NC DEPT OF REVENUE12/15/2017 51,298.00RECONCILED 206218214BANK OF NEW YORK MELLON12/15/2017 991,442.50RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2017 PAYMENTVENDOR VENDORPAYMENTPAYMENTPYMT AMOUNT NONUMBERNAMEDATEAMOUNTSTATUSBEFORE VOIDED 206519505P&A ADMINISTRATIVE SERVICE, IN12/4/2017 301.70RECONCILED 207415071AUTOMATED MERCHANT SYSTEMS INC12/18/2017 1,188.34 RECONCILED 20864624NC DHHS (DRAFTS)12/13/2017 80,777.54RECONCILED 21834624NC DHHS (DRAFTS)12/29/2017 3,910.00 RECONCILED 21844624NC DHHS (DRAFTS)12/27/2017 178.08RECONCILED 218520888PAYMENTUS CORPORATION12/15/2017 6,692.55 RECONCILED 218618069PNC BANK12/19/2017 62.22RECONCILED 218719313DELTA DENTAL OF NORTH CAROLINA12/11/2017 3,915.52 RECONCILED 218819505P&A ADMINISTRATIVE SERVICE, IN12/13/2017 114.96RECONCILED 218918216BLUE CROSS BLUE SHIELD OF NC12/14/2017 136,151.74RECONCILED 219019313DELTA DENTAL OF NORTH CAROLINA12/11/2017 3,423.80 RECONCILED 219119505P&A ADMINISTRATIVE SERVICE, IN12/13/2017 590.66RECONCILED 219219505P&A ADMINISTRATIVE SERVICE, IN12/13/2017 1,831.89 RECONCILED 219319505P&A ADMINISTRATIVE SERVICE, IN12/15/2017 972.15RECONCILED 219419505P&A ADMINISTRATIVE SERVICE, IN12/11/2017 409.80RECONCILED 219519505P&A ADMINISTRATIVE SERVICE, IN12/11/2017 405.25RECONCILED 219619505P&A ADMINISTRATIVE SERVICE, IN12/11/2017 250.97RECONCILED 219819505P&A ADMINISTRATIVE SERVICE, IN12/20/2017 416.67RECONCILED 219918216BLUE CROSS BLUE SHIELD OF NC12/21/2017 228,114.33RECONCILED 220019505P&A ADMINISTRATIVE SERVICE, IN12/22/2017 457.18RECONCILED 220119505P&A ADMINISTRATIVE SERVICE, IN12/21/2017 1,030.68 RECONCILED 220219505P&A ADMINISTRATIVE SERVICE, IN12/18/2017 1,377.53 RECONCILED 220319505P&A ADMINISTRATIVE SERVICE, IN12/19/2017 146.82RECONCILED 220419505P&A ADMINISTRATIVE SERVICE, IN12/20/2017 481.46RECONCILED 220519505P&A ADMINISTRATIVE SERVICE, IN12/18/2017 357.07RECONCILED 22074580NC DEPT OF REVENUE(STATE TAX)12/29/2017 127,382.00RECONCILED 22081142INTERNAL REVENUE SERVICE12/29/2017 815,488.77RECONCILED 220919313DELTA DENTAL OF NORTH CAROLINA12/18/2017 4,040.80 RECONCILED 237619505P&A ADMINISTRATIVE SERVICE, IN12/26/2017 304.00RECONCILED 237919313DELTA DENTAL OF NORTH CAROLINA12/26/2017 8,099.02 RECONCILED 238119505P&A ADMINISTRATIVE SERVICE, IN12/28/2017 72.33RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2017 PAYMENTVENDOR VENDORPAYMENTPAYMENTPYMT AMOUNT NONUMBERNAMEDATEAMOUNTSTATUSBEFORE VOIDED 238719505P&A ADMINISTRATIVE SERVICE, IN12/29/2017 494.88RECONCILED 238819505P&A ADMINISTRATIVE SERVICE, IN12/26/2017 398.71RECONCILED 238919505P&A ADMINISTRATIVE SERVICE, IN12/26/2017 465.40RECONCILED 239019505P&A ADMINISTRATIVE SERVICE, IN12/26/2017 553.53RECONCILED 239118216BLUE CROSS BLUE SHIELD OF NC12/28/2017 105,963.39RECONCILED 4,019,979.66 - Total Wires & Drafted Pymts 5365716563ABL MANAGEMENT INC12/1/2017 10,232.85* EFT * 5365855AGRI SUPPLY COMPANY12/1/2017 304.57* EFT * 536599882AIRGAS USA LLC12/1/2017 184.30* EFT * 53660722ATCO INTERNATIONAL CO12/1/2017 3,528.86 * EFT * 5366116906ATLANTIC MEDICAL SOLUTIONS12/1/2017 309.01* EFT * 536624BLACKMON CATERING12/1/2017 337.05* EFT * 5366320452BURGESS JR, FRED RAY12/1/2017 656.35* EFT * 5366415880C & S CHEMICALS INC12/1/2017 6,543.11 * EFT * 5366517899CALGON CARBON CORPORATION12/1/2017 6,944.00 * EFT * 5366610387CARLIE C'S IGA12/1/2017 15.96* EFT * 5366719344CAROLINA BIOMEDICAL DISPOSAL12/1/2017 180.00* EFT * 53668484CENTRAL CAROLINA COMM-SANFORD12/1/2017 90,037.50* EFT * 5366919525CENTRAL COMPOUNDING CENTER SOU12/1/2017 108.00* EFT * 5367018916CITY ELECTRIC SUPPLY CO.12/1/2017 1,821.68 * EFT * 5367119232CREATIVE ANGELS FAMILY CHILD C12/1/2017 216.00* EFT * 536724375CREATIVE CAPS12/1/2017 486.85* EFT * 5367310488DREAM BIG CHRISTIAN ACADEMY IN12/1/2017 330.00* EFT * 536743159FARMER LP GAS & OIL CO12/1/2017 656.35* EFT * 536756098FASTENAL COMPANY12/1/2017 346.41* EFT * 53676831FORMS & SUPPLY INC12/1/2017 335.34* EFT * 5367711241GEDDIE, FREDA12/1/2017 216.00* EFT * 5367819039HAITHCOCK, MONICA12/1/2017 14.98* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2017 PAYMENTVENDOR VENDORPAYMENTPAYMENTPYMT AMOUNT NONUMBERNAMEDATEAMOUNTSTATUSBEFORE VOIDED 5367920844HOKE, ALICIA12/1/2017 87.74* EFT * 5368012117HOLT, TERRY S.12/1/2017 31.99* EFT * 536811467JOHNSTON COMMUNITY COLLEGE12/1/2017 1,063.50 * EFT * 5368217974LANDIA, INC.12/1/2017 9,137.80 * EFT * 536832195LAWMEN'S SAFETY SUPPLY INC12/1/2017 1,962.33 * EFT * 536845262MCFADDEN, LISA WILBER12/1/2017 76.50* EFT * 5368519489MCLAMB, MELISSA DELL12/1/2017 1,600.00 * EFT * 5368618944MOYLAN JR, VINCENT J.12/1/2017 200.00* EFT * 5368719566NATIONAL MEDICAL SERVICES, INC12/1/2017 1,191.00 * EFT * 536882749NC DEPT OF HEALTH & HUMAN12/1/2017 -VOID 19,250.00 536892323PAPER PENS ETC12/1/2017 256.80* EFT * 5369017882PHILLIPS, CHRISTOPHER S.12/1/2017 800.00* EFT * 5369115679POLYTEC INC12/1/2017 2,643.54 * EFT * 5369220453REGISTERS LAND DEVELOPMENT, LL12/1/2017 6,295.00 * EFT * 536932356SANOFI PASTEUR INC12/1/2017 332.74* EFT * 5369415220STEWART, ANGIE C.12/1/2017 50.00* EFT * 5369520536TAYLOR, DEBORAH12/1/2017 50.00* EFT * 5369610622TEA TIME LEARNING CENTER INC12/1/2017 54.00* EFT * 536973477TEC UTILITIES SUPPLY INC12/1/2017 5,379.48 * EFT * 5369819059TOWN OF CLAYTON12/1/2017 982.76* EFT * 536993736UNDERWOOD INC, CHARLES R.12/1/2017 8,500.85 * EFT * 537005415UNIFIRST CORPORATION12/1/2017 558.34* EFT * 537013762UTILITY SERVICE COMPANY INC12/1/2017 60,603.23* EFT * 5370218962WARREN INVESTMENT COMPANY OF N12/1/2017 10,416.67* EFT * 5370316820WATER GUARD INC.12/1/2017 984.40* EFT * 537047378WIRELESS VENTURES LLC12/1/2017 2,303.17 * EFT * 537053289WOMBLE & SONS INC, J E12/1/2017 233.38* EFT * 5370754634IMPRINT12/1/2017 1,240.53 * EFT * 5370820642APPEL, CHRISTOPHER WILLIAM12/1/2017 50.00* EFT * 53709761AVERASBORO TOWNSHIP TOURISM12/1/2017 42,620.67* EFT * 5371018768CROSSWAY TRANSPORTATION INC12/1/2017 3,326.25 * EFT * COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2017 PAYMENTVENDOR VENDORPAYMENTPAYMENTPYMT AMOUNT NONUMBERNAMEDATEAMOUNTSTATUSBEFORE VOIDED 5371119582JACKSON, MONICA LANGDON12/1/2017 50.00* EFT * 537122749NC DEPT OF HEALTH & HUMAN12/1/2017 10,500.00* EFT * 5371320802SUPERION, LLC12/1/2017 160.00* EFT * 5371420902J.M. THOMPSON COMPANY12/1/2017 740,193.30* EFT * 5371518155WIRELESS VENTURES, LLC(AMERIZO12/1/2017 1,177.00 * EFT * 5371618275ABATE, BRADLEY12/4/2017 40.00* EFT * 5371718276ADAMS, DAVID M.12/4/2017 40.00* EFT * 5371817104ARMSTRONG, JEFF12/4/2017 40.00* EFT * 5371919182BANKER, CHASE12/4/2017 40.00* EFT * 5372018277BLANCHETTE, ALLEN G.12/4/2017 40.00* EFT * 537214669BRADLEY, TIMOTHY12/4/2017 40.00* EFT * 537226998BURLOCK, ROBERT KENNETH12/4/2017 40.00* EFT * 5372315443BYRD, BRADLEY MICHAEL12/4/2017 40.00* EFT * 5372418284BYRD, EDWARD R.12/4/2017 40.00* EFT * 5372511600CARROLL, CHRISTOPHER J12/4/2017 40.00* EFT * 5372610015CARSON, FRANKLIN T12/4/2017 40.00* EFT * 5372715839CHRISTENSEN, JOSHUA JOHN12/4/2017 40.00* EFT * 5372818278CLUTTER, JASON P.12/4/2017 40.00* EFT * 537291352COATS, WAYNE12/4/2017 40.00* EFT * 5373020172COLLINS, TRAVIS12/4/2017 40.00* EFT * 5373117082DAGGETT, TRAVIS W12/4/2017 40.00* EFT * 5373218913ELMORE, SPENCER J12/4/2017 40.00* EFT * 5373320451ENNIS, KEVIN12/4/2017 40.00* EFT * 5373418285FORDHAM, JOHN12/4/2017 40.00* EFT * 5373520430GARDNER, JACOB RYAN12/4/2017 40.00* EFT * 537364552GRADY, WILLIAM O12/4/2017 40.00* EFT * 5373716217GRANGER, LEVI12/4/2017 40.00* EFT * 537381164HAIRR, EVA MARIE12/4/2017 40.00* EFT * 537391319HARNETT COUNTY BOARD OF EDUCAT12/4/2017 1,755,668.92 * EFT * 5374017514HAYES, MICHAEL12/4/2017 40.00* EFT * 5374119125HILDRETH, DAVID12/4/2017 40.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2017 PAYMENTVENDOR VENDORPAYMENTPAYMENTPYMT AMOUNT NONUMBERNAMEDATEAMOUNTSTATUSBEFORE VOIDED 5374218687HOLDER, JOHN12/4/2017 40.00* EFT * 537432639HUBER, JEFFREY12/4/2017 40.00* EFT * 5374419582JACKSON, MONICA LANGDON12/4/2017 4.00 * EFT * 5374518280JACKSON, RODNEY S.12/4/2017 40.00* EFT * 537461224JAGGERS, DUNCAN E12/4/2017 40.00* EFT * 5374715334JEFFRIES, WARREN SCOTT12/4/2017 40.00* EFT * 5374810359JOHNSON, AMY12/4/2017 40.00* EFT * 5374918915KNIGHT, JOHN C12/4/2017 40.00* EFT * 5375011378LACKEY SR., RONALD12/4/2017 40.00* EFT * 5375110637LANIER, JAMES12/4/2017 40.00* EFT * 5375219146LEE, JASON D.12/4/2017 40.00* EFT * 537538896MCNEILL, GARY12/4/2017 40.00* EFT * 5375417103MILLER, DAVID ALAN12/4/2017 40.00* EFT * 5375519124OVERBY, JASON12/4/2017 40.00* EFT * 5375618518PERALTA, JOSE12/4/2017 40.00* EFT * 5375717539PEREZ, MATTHEW12/4/2017 40.00* EFT * 537585589RAYNOR, DIANNE M12/4/2017 40.00* EFT * 5375920178REAGAN, JAMES E12/4/2017 40.00* EFT * 5376012703ROBERTS, JEREMY12/4/2017 40.00* EFT * 5376115497STEVENS, BRADLEY M12/4/2017 40.00* EFT * 5376218129STEWART, SEAN D.12/4/2017 40.00* EFT * 5376319005STEWART, TIMOTHY B.12/4/2017 40.00* EFT * 537643414TAYLOR, GREG12/4/2017 40.00* EFT * 5376519181TEASLEY, JOSHUA12/4/2017 40.00* EFT * 537664904THOMPSON, CURTIS12/4/2017 40.00* EFT * 5376710014TRUELOVE, BRAD12/4/2017 40.00* EFT * 5376820741WARREN, MICHAEL EARL(VETERAN C12/4/2017 267.50* EFT * 537693087WEBB, JOSEPH12/4/2017 40.00* EFT * 5377018281WEST, JONATHAN D.12/4/2017 40.00* EFT * 5377111229WILSON, ROBERT J.12/4/2017 40.00* EFT * 5377214124WOOD JR., BENJAMIN L12/4/2017 40.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2017 PAYMENTVENDOR VENDORPAYMENTPAYMENTPYMT AMOUNT NONUMBERNAMEDATEAMOUNTSTATUSBEFORE VOIDED 5377319890BEASLEY, RONALD JR12/4/2017 40.00* EFT * 5377415752FREEMAN, PAMELA A12/4/2017 8.00 * EFT * 537751319HARNETT COUNTY BOARD OF EDUCAT12/4/2017 1,776,083.60 * EFT * 537768096LOCKLEAR III, MARTIN J.12/4/2017 50.00* EFT * 537773721TRUESDALE, ERIC K.12/4/2017 50.00* EFT * 5377815650**BUTLER MANAGEMENT12/5/2017 450.00* EFT * 5377919347**CARLIE C'S IGA12/5/2017 357.61* EFT * 5378018622**FAIRVIEW POINT APARTMENT12/5/2017 162.00* EFT * 5378119349**HOGAN'S PHARMACY12/5/2017 97.64* EFT * 5378217990**PHYSICIANS DISCOUNT DRUG12/5/2017 15.00* EFT * 537834107**STEWART'S TIRE SERVICE12/5/2017 46.03* EFT * 5378418671**TEMPLE, RICKY12/5/2017 300.00* EFT * 5378519947**WALK BY FAITH ADULT HEALTH12/5/2017 330.70* EFT * 5378619675**WALKER, LONNIE12/5/2017 600.00* EFT * 5378720933SKIP GREEN AND ASSOCIATES, INC12/5/2017 2,979.00 * EFT * 5378820581ACT ASSOCIATES, LLC12/6/2017 3,508.25 * EFT * 5378955AGRI SUPPLY COMPANY12/6/2017 1,029.59 * EFT * 5379016700AMERICAN INDUSTRIES INC12/6/2017 1,171.28 * EFT * 5379112522AMERICAN TOWER CORPORATION12/6/2017 2,394.48 * EFT * 53792515ANDERSON CREEK EMERGENCY SVCS12/6/2017 28,448.00* EFT * 53793722ATCO INTERNATIONAL CO12/6/2017 1,810.44 * EFT * 5379420614BACKYARD ACCESSORIES LLC12/6/2017 6,591.39 * EFT * 53795163BAKER & TAYLOR INC12/6/2017 2,318.72 * EFT * 5379713081BAREFOOT, ROBERT W.12/6/2017 50.00* EFT * 5379817310BATTERIES OF NC12/6/2017 2,220.31 * EFT * 537992294BENHAVEN EMERGENCY SERVICES IN12/6/2017 44,000.25* EFT * 5380016368BFPE INTERNATIONAL INC12/6/2017 629.00* EFT * 5380113325BI-TEK LLC12/6/2017 2,064.97 * EFT * 538022191BOB BARKER COMPANY INC12/6/2017 6,397.29 * EFT * 538032498BOONE TRAIL EMERGENCY SERVICES12/6/2017 27,290.84* EFT * 5380417270BROWN, CAROLYN12/6/2017 70.62* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2017 PAYMENTVENDOR VENDORPAYMENTPAYMENTPYMT AMOUNT NONUMBERNAMEDATEAMOUNTSTATUSBEFORE VOIDED 538052691BUIES CREEK RURAL FIRE DEPT IN12/6/2017 31,325.00* EFT * 53806122C & J AUTO SALES & SERVICE CTR12/6/2017 1,897.91 * EFT * 5380715880C & S CHEMICALS INC12/6/2017 8,743.14 * EFT * 5380810387CARLIE C'S IGA12/6/2017 13.21* EFT * 538098885CAROLINA TRUCKING ACADEMY12/6/2017 3,000.00 * EFT * 5381020319CEDARCHEM, LLC12/6/2017 5,934.00 * EFT * 5381112896CHARLES TART PROPANE12/6/2017 930.90* EFT * 538121321COATS GROVE FIRE & RESCUE INC12/6/2017 30,724.17* EFT * 5381319280COATS, ALLEN12/6/2017 50.00* EFT * 5381411590CRUCO MILL & INDUSTRIAL SUPPLY12/6/2017 2,498.63 * EFT * 538154526DENNING, RICKY12/6/2017 50.00* EFT * 538162798DUNCAN PARNELL INC12/6/2017 580.64* EFT * 538172805DUNN BENSON FORD12/6/2017 1,977.85 * EFT * 538182826DUNN EMERGENCY SERVICES INC12/6/2017 96,287.34* EFT * 53819362ENVIRONMENT 1 INC12/6/2017 2,920.50 * EFT * 5382012960ERWIN BUSINESS COMPLEX12/6/2017 712.10* EFT * 53821392ERWIN FIRE DEPT & RESCUE SQUAD12/6/2017 30,470.84* EFT * 538225145ERWIN, TOWN OF12/6/2017 1,194.00 * EFT * 5382320235ESTATE OF EDWARD S. 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C12/21/2017 25.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2017 PAYMENTVENDOR VENDORPAYMENTPAYMENTPYMT AMOUNT NONUMBERNAMEDATEAMOUNTSTATUSBEFORE VOIDED 5811183100QUIROZ, ALEJANDRO & SONJA12/21/2017 2,127.30 RECONCILED 5811193100RED DOOR HOMES12/21/2017 25.00OUTSTANDING 5811203100RODRIGUEZ, GILMA F DE ARGUETA12/21/2017 26.62OUTSTANDING 5811213100RUTLEDGE, HAMPTON & DIANE12/21/2017 51.06OUTSTANDING 5811223100SAAD, SADAM12/21/2017 100.00OUTSTANDING 5811233100SCALZO, DEBRA12/21/2017 100.00OUTSTANDING 5811243100SECU RE INC12/21/2017 6.50 RECONCILED 5811253100SENTER, CRAIG12/21/2017 267.60RECONCILED 5811263100SERRANO, WALTER ARMANDO12/21/2017 166.34RECONCILED 5811273100SHEFT, EMILY LIND12/21/2017 37.94RECONCILED 5811283100SOLOMON, ROGER & TIFFANY12/21/2017 200.00OUTSTANDING 5811293100STALEY PROPERTIES OF ASHEBORO12/21/2017 25.00OUTSTANDING 5811303100STRAUGHN, ANTHEUS12/21/2017 20.00OUTSTANDING 5811313100STRICKLAND, CHARLIE12/21/2017 50.00OUTSTANDING 5811323100TENTERIA, HECTOR12/21/2017 17.64OUTSTANDING 5811333100THE PANTRY INC #399812/21/2017 100.00OUTSTANDING 5811343100TIPTON, CODY12/21/2017 6.50 OUTSTANDING 5811353100TURCOTTE, BRADFORD & APRIL12/21/2017 16.08RECONCILED 5811363100VEGA, DANIELLE LELANYA12/21/2017 59.02RECONCILED 5811373100VEGA, FELIX M12/21/2017 41.34RECONCILED 5811383100VICKS, RASHITA MARIE12/21/2017 49.03RECONCILED 5811393100WELLONS REALTY INC12/21/2017 9.88 RECONCILED 5811403100WHITE II, FREDERICK R & AMY12/21/2017 24.15RECONCILED 5811413100WILLIAMS, LOUISE H12/21/2017 8.50 OUTSTANDING 5811423100WILLIS, NAIYA12/21/2017 39.67OUTSTANDING 5811433100WILSON, HAROLD LEON12/21/2017 10.00RECONCILED 5811443100WILSON, SEAN12/21/2017 16.50OUTSTANDING 5811453100WOMBLE RENTAL MGMT12/21/2017 33.55OUTSTANDING 5811463100WOODALL, DAMON & DANA12/21/2017 44.13OUTSTANDING 5811473412BOBBY TAYLOR OIL12/21/2017 200.00RECONCILED 5811484270BUCKNER, ANNETTE12/21/2017 10.00OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2017 PAYMENTVENDOR VENDORPAYMENTPAYMENTPYMT AMOUNT NONUMBERNAMEDATEAMOUNTSTATUSBEFORE VOIDED 58114914159COOPER LP GAS CO INC12/21/2017 400.00OUTSTANDING 5811507970DIVERSIFIED ENERGY12/21/2017 608.37RECONCILED 5811519131DK TAYLOR OIL12/21/2017 245.99RECONCILED 58115216198CITY OF DUNN INSPECTIONS12/21/2017 70.00OUTSTANDING 58115313481HARNETT COUNTY BAR ASSOCIATION12/21/2017 150.00RECONCILED 5811544599DONALD HORAN12/21/2017 71.16RECONCILED 5811551681JOHNNY RAY MATTHEWS12/21/2017 100.00RECONCILED 58115613542MOORE COUNTY12/21/2017 30.00OUTSTANDING 58115720825INEKE F. MURCHISON12/21/2017 34.24RECONCILED 58115812039NORTH CAROLINA STATE BAR12/21/2017 -VOID 650.00 5811594270O'BERRY CENTER12/21/2017 50.00OUTSTANDING 5811604270SANGO, MONA12/21/2017 107.12OUTSTANDING 58116119412ADOLESCENT ALTERVATIVES LLC12/21/2017 1,290.00 OUTSTANDING 5811629655NEW HORIZON GROUP HOME LLC12/21/2017 1,290.00 RECONCILED 58116317390BUTLER ANIMAL HEALTH HOLDING C12/21/2017 2,561.76 OUTSTANDING 58116417988CENTURYLINK12/21/2017 1,979.60 OUTSTANDING 58116519216JOSHUA CHRISTENSEN12/21/2017 9,000.00 OUTSTANDING 5811662726DELL COMPUTER CORPORATION12/21/2017 2,695.69 RECONCILED 58116720946GARY WILLIS PLUMBING, INC.12/21/2017 312.12OUTSTANDING 581168925GILL SECURITY SYSTEMS INC12/21/2017 1,447.72 OUTSTANDING 58116920031CHARLES D GINN12/21/2017 50.00RECONCILED 58117019116GRANTS SERVICE LLC12/21/2017 1,330.55 OUTSTANDING 5811713425GREGORY POOLE EQUIPMENT CO12/21/2017 994.52RECONCILED 5811721452HARNETT COUNTY ARTS COUNCIL12/21/2017 750.00OUTSTANDING 58117321005HARNETT REGIONAL THEATRE, INC.12/21/2017 9,000.00 OUTSTANDING 58117420959HEART OF HARNETT PLAYHOUSE12/21/2017 2,500.00 OUTSTANDING 5811752886NC DEPT OF MOTOR VEHICLES12/21/2017 1,757.76 OUTSTANDING 5811762886NC DEPT OF MOTOR VEHICLES12/21/2017 878.88OUTSTANDING 5811775414NORTHERN SAFETY CO INC12/21/2017 513.43RECONCILED 5811788810SHI INTERNATIONAL CORP12/21/2017 524.06RECONCILED 5811794500AMOS, KATORA MAE12/21/2017 39.29OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2017 PAYMENTVENDOR VENDORPAYMENTPAYMENTPYMT AMOUNT NONUMBERNAMEDATEAMOUNTSTATUSBEFORE VOIDED 5811804500AVERY, JACK HARRINGTON12/21/2017 30.86OUTSTANDING 5811814500BARNETT, NICOLE NATASHA12/21/2017 328.38OUTSTANDING 5811824500BASS, BOBBY GLENN12/21/2017 180.29OUTSTANDING 5811834500BEELBY, LORRIE DANIELLE12/21/2017 34.51OUTSTANDING 5811844500BELL, DONNA STONE12/21/2017 29.36OUTSTANDING 5811854500BOWEN, MARIANNE MARIE12/21/2017 100.35OUTSTANDING 5811864500BRACEWELL, SARAH ASHLEY12/21/2017 271.65RECONCILED 5811874500BRADLEY, DONNA MARIA12/21/2017 13.02RECONCILED 5811884500BRADSHAW, DANNY KELLY12/21/2017 64.39OUTSTANDING 5811894500BRENNAN, PATRICK JOHN PAUL12/21/2017 99.38OUTSTANDING 5811904500CARROLL, MICHAEL FRANKLIN12/21/2017 166.58RECONCILED 5811914500CHAMPION, JENNIFER LYNN12/21/2017 40.73RECONCILED 5811924500CLARK, ANGIE CHALMERS12/21/2017 54.02RECONCILED 5811934500COMPTON, AMBER MARIE12/21/2017 65.94RECONCILED 5811944500CONAGHAN, ROBERT W12/21/2017 189.50OUTSTANDING 5811954500COTTRILL, CHRIS A12/21/2017 383.17RECONCILED 5811964500COTTRILL, KRISTIN LEIGH12/21/2017 182.32RECONCILED 5811974500CRAWFORD, NATHANIEL JONATHAN12/21/2017 7.93 OUTSTANDING 5811984500DAUGHTRY, MARGARET CLEMO12/21/2017 35.87OUTSTANDING 5811994500DAVIS-ROMERO, LATOYA DENISE12/21/2017 229.84RECONCILED 5812004500DINGER, BRENT AARON12/21/2017 66.37RECONCILED 5812014500DUGGAR, DAVID WILLIAM12/21/2017 134.49RECONCILED 5812024500EASTERLING, WILLIAM EDWARD LEO12/21/2017 111.36OUTSTANDING 5812034500EDGINGTON, JEFFERY ALAN12/21/2017 369.67RECONCILED 5812044500EDWARDS, KYLE WILLIAM12/21/2017 17.39OUTSTANDING 5812054500EGGER, OWEN PATRICK12/21/2017 74.04OUTSTANDING 5812064500EGGERS, KRISTIN LEIGH12/21/2017 70.91OUTSTANDING 5812074500ENNIS, DONALD NELSON12/21/2017 17.90RECONCILED 5812084500FELDMAN, EMILY KATHRYN12/21/2017 142.83RECONCILED 5812094500FILLION, BARBARA LYNN12/21/2017 21.05RECONCILED 5812104500FOWLER, BILL INGLIS JR12/21/2017 23.07RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2017 PAYMENTVENDOR VENDORPAYMENTPAYMENTPYMT AMOUNT NONUMBERNAMEDATEAMOUNTSTATUSBEFORE VOIDED 5812114500GEORGE, LLOYD EDWARD12/21/2017 132.76OUTSTANDING 5812124500GRISSOM, PATRICIA DIANNE12/21/2017 33.47OUTSTANDING 5812134500GROVE, JEAN CLEVELAND12/21/2017 218.71RECONCILED 5812144500HARPER, MICHAEL R12/21/2017 21.17OUTSTANDING 5812154500HECKSTALL, WILLIE ANDREW JR12/21/2017 57.18OUTSTANDING 5812164500HOLMES, MAYRA ALICEA12/21/2017 51.16RECONCILED 5812174500HYMAN, DELOIS SHIELDS12/21/2017 100.85RECONCILED 5812184500JONES, JAMES PAUL12/21/2017 36.36RECONCILED 5812194500JUDD, RHEA ANESE12/21/2017 20.29OUTSTANDING 5812204500KELLY, ROBERT SCOTT12/21/2017 105.34OUTSTANDING 5812214500KEYSER, MARY AGNES12/21/2017 10.70OUTSTANDING 5812224500KEYSER, PHILIP BELL12/21/2017 14.20OUTSTANDING 5812234500LEE, JOHN IRA12/21/2017 107.09RECONCILED 5812244500LEE, PAMELA CAROLINE12/21/2017 5.36 RECONCILED 5812254500LEONARD, RYAN GLENN12/21/2017 157.79RECONCILED 5812264500LOPEZ, CHARLOTTE12/21/2017 48.96RECONCILED 5812274500LUCAS, RODNEY DEAN12/21/2017 15.76OUTSTANDING 5812284500LUCAS, WILLIAM ROGER12/21/2017 198.47RECONCILED 5812294500MARTIN, KENNETH MARK12/21/2017 79.78RECONCILED 5812304500MCCLAIN, TYLER TAMARA12/21/2017 122.42OUTSTANDING 5812314500MCDONALD, LINDA DIANE12/21/2017 13.56RECONCILED 5812324500MCGEE, MELVIN JEROME12/21/2017 67.68OUTSTANDING 5812334500MOLLER, SCOTT W12/21/2017 1.72 OUTSTANDING 5812344500MOORE, CHERYL GRADY12/21/2017 160.88RECONCILED 5812354500NAJERA PEREIRA, JAQUELINE12/21/2017 13.09RECONCILED 5812364500NORRIS, JOHNNIE MACK12/21/2017 140.22RECONCILED 5812374500NOVOTNY, JOANNE CATHY12/21/2017 19.29OUTSTANDING 5812384500OWENS, ERIC JUSTIN12/21/2017 213.69OUTSTANDING 5812394500PADBURY, JEREMY P12/21/2017 31.54OUTSTANDING 5812404500PETTI, STEFANIE LYNN12/21/2017 236.02OUTSTANDING 5812414500RADFORD, CAROL ELSON12/21/2017 45.62RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2017 PAYMENTVENDOR VENDORPAYMENTPAYMENTPYMT AMOUNT NONUMBERNAMEDATEAMOUNTSTATUSBEFORE VOIDED 5812424500RAMIREZ, MAXIMINO HERNANDEZ12/21/2017 196.79RECONCILED 5812434500ROGERS, SHALONDA EBONY12/21/2017 77.04OUTSTANDING 5812444500ROSE, JOHH MATTHEW12/21/2017 107.70RECONCILED 5812454500ROSE, JOHN MATTHEW12/21/2017 680.69RECONCILED 5812464500SANDRETTO, SHANE THOMAS12/21/2017 179.01OUTSTANDING 5812474500SHEDD, BRAD STEPHEN12/21/2017 57.62OUTSTANDING 5812484500SHORT, PIERRE LAMAR12/21/2017 92.37OUTSTANDING 5812494500STEWART, RODNEY CHARLES12/21/2017 432.69OUTSTANDING 5812504500TALIA, SHENA K12/21/2017 136.53OUTSTANDING 5812514500TAYLOR, GLORIA REGINA12/21/2017 81.00OUTSTANDING 5812524500UNDERWOOD, FRANKLIN ED12/21/2017 6.11 RECONCILED 5812534500WILKINS, JOHN ALLEN JR12/21/2017 51.52OUTSTANDING 5812544500WILLE, MARK ALLEN12/21/2017 125.45OUTSTANDING 5812554500WOOD, IVAN DANIEL IV12/21/2017 134.78OUTSTANDING 5812564800&WISEMAN MORTUARY, INC12/21/2017 50.00OUTSTANDING 58125712039NORTH CAROLINA STATE BAR12/21/2017 650.00RECONCILED 58125820340WALKER AUTOMOTIVE SUPPLY12/21/2017 245.12RECONCILED 5812594270WAKE COUNTY CLERK OF SUPERIOR12/21/2017 20.00OUTSTANDING 58126014159COOPER LP GAS CO INC12/22/2017 200.00OUTSTANDING 58126114159COOPER LP GAS CO INC12/22/2017 413.38OUTSTANDING 5812621743CUMBERLAND-HARNETT OIL CO12/22/2017 524.08OUTSTANDING 5812638016D & H PROPANE CORP12/22/2017 400.00OUTSTANDING 5812648016D & H PROPANE CORP12/22/2017 433.35RECONCILED 5812657970DIVERSIFIED ENERGY12/22/2017 700.00RECONCILED 5812667970DIVERSIFIED ENERGY12/22/2017 915.10RECONCILED 5812679194DUKE ENERGY PROGRESS12/22/2017 2,600.00 RECONCILED 5812689194DUKE ENERGY PROGRESS12/22/2017 7,655.37 OUTSTANDING 58126910040FERRELL GAS - ABERDEEN12/22/2017 331.56RECONCILED 5812704953HUNTER OIL & PROPANE12/22/2017 400.00RECONCILED 5812714953HUNTER OIL & PROPANE12/22/2017 100.00RECONCILED 5812721374K B JOHNSON OIL CO.12/22/2017 200.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2017 PAYMENTVENDOR VENDORPAYMENTPAYMENTPYMT AMOUNT NONUMBERNAMEDATEAMOUNTSTATUSBEFORE VOIDED 5812732246MCLAMB'S LP GAS12/22/2017 400.00RECONCILED 5812742246MCLAMB'S LP GAS12/22/2017 277.15RECONCILED 5812752904PIEDMONT NATURAL GAS12/22/2017 800.00OUTSTANDING 5812762904PIEDMONT NATURAL GAS12/22/2017 349.32OUTSTANDING 58127717861DAVENPORT & COMPANY LLC12/22/2017 32,091.74OUTSTANDING 581278286CAROLINA CUSTOM FORMS12/28/2017 493.54OUTSTANDING 58127921019D & J CYCLE CENTER12/28/2017 17,938.27OUTSTANDING 58128019891**LINDA ANNILUS12/29/2017 200.00OUTSTANDING 5812814002**MARY GAINEY12/29/2017 50.00OUTSTANDING 5812824014**RAY HART12/29/2017 125.00OUTSTANDING 58128320171**SHIRLEY JONES12/29/2017 20.00OUTSTANDING 58128420604**RANDY MCLEAN12/29/2017 50.00OUTSTANDING 58128515532**JAMES MCNEILL, JR.12/29/2017 262.00OUTSTANDING 58128616671**WANDA NORRIS12/29/2017 30.00OUTSTANDING 58128714865**WILSON C. OVERBY12/29/2017 150.00OUTSTANDING 58128820594**QUALITY CAPITAL, LLC.12/29/2017 495.00OUTSTANDING 5812897172**HAYWOOD REARDON12/29/2017 100.00RECONCILED 58129018887**ANNA A. SHERROD12/29/2017 300.00OUTSTANDING 58129120496**MARGARET TAYLOR12/29/2017 170.00OUTSTANDING 58129220975**RICHARD WINKEL12/29/2017 200.00RECONCILED 1,392,222.05 1,405.33 Total AP Checks Issued Net of Voids