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MARCH 2018 ALL CHECKSuntitles COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2018 PAYMENTVENDOR VENDORPAYMENTPAYMENTPYMT AMOUNT NONUMBERNAMEDATEAMOUNTSTATUSBEFORE VOIDED 24510736OFFICE DEPOT3/1/2018 192.57RECONCILED 24610736OFFICE DEPOT3/2/2018 482.06RECONCILED 24710736OFFICE DEPOT3/1/2018 1,005.46RECONCILED 2494888HARNETT COUNTY PUBLIC UTILITIE3/5/2018 8,983.67RECONCILED 2509194DUKE ENERGY PROGRESS3/5/2018 91.11RECONCILED 2512904PIEDMONT NATURAL GAS3/7/2018 29,376.13RECONCILED 2519194DUKE ENERGY PROGRESS3/8/2018 31.35RECONCILED 2529194DUKE ENERGY PROGRESS3/9/2018 390.55RECONCILED 2539194DUKE ENERGY PROGRESS3/12/2018 77.71RECONCILED 2543548TOWN OF LILLINGTON3/12/2018 2,285.39RECONCILED 2553331SOUTH RIVER ELEC MEMBERSHIP3/13/2018 59,156.54RECONCILED 2563331SOUTH RIVER ELEC MEMBERSHIP3/16/2018 231.00RECONCILED 2579194DUKE ENERGY PROGRESS3/15/2018 123.92RECONCILED 2584888HARNETT COUNTY PUBLIC UTILITIE3/15/2018 96.09RECONCILED 25910736OFFICE DEPOT3/21/2018 4,178.38RECONCILED 26010736OFFICE DEPOT3/22/2018 408.05RECONCILED 261493CENTRAL ELECTRIC MEMBERSHIP CO3/20/2018 4,425.82RECONCILED 2622808CITY OF DUNN3/20/2018 1,052.20RECONCILED 2639194DUKE ENERGY PROGRESS3/20/2018 1,316.93RECONCILED 2649194DUKE ENERGY PROGRESS3/21/2018 32,541.32RECONCILED 2659194DUKE ENERGY PROGRESS3/22/2018 146,985.54 RECONCILED 26610736OFFICE DEPOT3/27/2018 1,965.42RECONCILED 2679194DUKE ENERGY PROGRESS3/23/2018 1,094.80RECONCILED 26813369CENTURYLINK3/23/2018 97.46RECONCILED 269493CENTRAL ELECTRIC MEMBERSHIP CO3/26/2018 1,422.00RECONCILED 2709194DUKE ENERGY PROGRESS3/27/2018 410.07RECONCILED 271493CENTRAL ELECTRIC MEMBERSHIP CO3/27/2018 7,799.09RECONCILED 30719925PRUDENTIAL RETIREMENT3/8/2018 196,965.18 RECONCILED 30722888NC DEPT OF STATE TREASURER3/8/2018 451,375.38 RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2018 PAYMENTVENDOR VENDORPAYMENTPAYMENTPYMT AMOUNT NONUMBERNAMEDATEAMOUNTSTATUSBEFORE VOIDED 30734624NC DHHS (DRAFTS)3/8/2018 7,370.86RECONCILED 30746039NC DEPT OF STATE TREASURER3/8/2018 5,586.20RECONCILED 307819505P&A ADMINISTRATIVE SERVICE, IN3/2/2018 784.00RECONCILED 308519505P&A ADMINISTRATIVE SERVICE, IN3/2/2018 686.36RECONCILED 308619505P&A ADMINISTRATIVE SERVICE, IN3/1/2018 977.73RECONCILED 317115071AUTOMATED MERCHANT SYSTEMS INC3/16/2018 69.64RECONCILED 317215071AUTOMATED MERCHANT SYSTEMS INC3/16/2018 169.60RECONCILED 317315071AUTOMATED MERCHANT SYSTEMS INC3/16/2018 1,506.99RECONCILED 317415071AUTOMATED MERCHANT SYSTEMS INC3/16/2018 8,459.06RECONCILED 317520968FORTE PAYMENT SYSTEMS, INC.3/16/2018 38.85RECONCILED 320819313DELTA DENTAL OF NORTH CAROLINA3/5/2018 11,832.70RECONCILED 320919505P&A ADMINISTRATIVE SERVICE, IN3/5/2018 207.93RECONCILED 321019505P&A ADMINISTRATIVE SERVICE, IN3/5/2018 323.27RECONCILED 321119505P&A ADMINISTRATIVE SERVICE, IN3/5/2018 416.66RECONCILED 321218216BLUE CROSS BLUE SHIELD OF NC3/6/2018 62,507.17RECONCILED 321319505P&A ADMINISTRATIVE SERVICE, IN3/6/2018 370.40RECONCILED 321419505P&A ADMINISTRATIVE SERVICE, IN3/7/2018 29.00RECONCILED 321519505P&A ADMINISTRATIVE SERVICE, IN3/7/2018 411.75RECONCILED 321618216BLUE CROSS BLUE SHIELD OF NC3/8/2018 190,806.99 RECONCILED 321715071AUTOMATED MERCHANT SYSTEMS INC3/8/2018 46.83RECONCILED 321819505P&A ADMINISTRATIVE SERVICE, IN3/9/2018 712.82RECONCILED 321919505P&A ADMINISTRATIVE SERVICE, IN3/9/2018 935.44RECONCILED 322019505P&A ADMINISTRATIVE SERVICE, IN3/12/2018 54.89RECONCILED 322119505P&A ADMINISTRATIVE SERVICE, IN3/12/2018 526.01RECONCILED 322219505P&A ADMINISTRATIVE SERVICE, IN3/12/2018 190.31RECONCILED 322319313DELTA DENTAL OF NORTH CAROLINA3/12/2018 8,952.00RECONCILED 322419313DELTA DENTAL OF NORTH CAROLINA3/12/2018 3,972.33RECONCILED 322520177NCDEQ3/14/2018 3,440.00RECONCILED 322620177NCDEQ3/14/2018 860.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2018 PAYMENTVENDOR VENDORPAYMENTPAYMENTPYMT AMOUNT NONUMBERNAMEDATEAMOUNTSTATUSBEFORE VOIDED 322719505P&A ADMINISTRATIVE SERVICE, IN3/13/2018 200.08RECONCILED 322819505P&A ADMINISTRATIVE SERVICE, IN3/13/2018 165.00RECONCILED 322919505P&A ADMINISTRATIVE SERVICE, IN3/14/2018 48.28RECONCILED 323019505P&A ADMINISTRATIVE SERVICE, IN3/14/2018 802.35RECONCILED 323118216BLUE CROSS BLUE SHIELD OF NC3/15/2018 261,680.32 RECONCILED 323219505P&A ADMINISTRATIVE SERVICE, IN3/15/2018 73.65RECONCILED 323319505P&A ADMINISTRATIVE SERVICE, IN3/16/2018 679.31RECONCILED 32344667KEY RISK INSURANCE COMPANY3/21/2018 100,000.00 RECONCILED 32352887NC DEPT OF REVENUE3/23/2018 33,932.73RECONCILED 337218214BANK OF NEW YORK MELLON3/29/2018 1,964,548.33RECONCILED 33734624NC DHHS (DRAFTS)3/9/2018 150.00RECONCILED 33744624NC DHHS (DRAFTS)3/12/2018 81,170.81RECONCILED 337519313DELTA DENTAL OF NORTH CAROLINA3/19/2018 9,747.30RECONCILED 337619505P&A ADMINISTRATIVE SERVICE, IN3/19/2018 1,170.52RECONCILED 337719505P&A ADMINISTRATIVE SERVICE, IN3/19/2018 492.69RECONCILED 337819505P&A ADMINISTRATIVE SERVICE, IN3/20/2018 148.14RECONCILED 337919505P&A ADMINISTRATIVE SERVICE, IN3/21/2018 196.13RECONCILED 338019505P&A ADMINISTRATIVE SERVICE, IN3/22/2018 478.88RECONCILED 338119505P&A ADMINISTRATIVE SERVICE, IN3/23/2018 279.16RECONCILED 338220177NCDEQ3/23/2018 810.00RECONCILED 338320888PAYMENTUS CORPORATION3/15/2018 6,949.53RECONCILED 338418069PNC BANK3/26/2018 59.56RECONCILED 33854580NC DEPT OF REVENUE(STATE TAX)3/29/2018 123,052.00 RECONCILED 33861142INTERNAL REVENUE SERVICE3/29/2018 748,625.90 RECONCILED 33879925PRUDENTIAL RETIREMENT3/29/2018 9,300.24RECONCILED 33889925PRUDENTIAL RETIREMENT3/29/2018 1,220.36RECONCILED 338918216BLUE CROSS BLUE SHIELD OF NC3/22/2018 156,971.96 RECONCILED 33904624NC DHHS (DRAFTS)3/29/2018 7,405.58RECONCILED 349419313DELTA DENTAL OF NORTH CAROLINA3/26/2018 7,992.40RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2018 PAYMENTVENDOR VENDORPAYMENTPAYMENTPYMT AMOUNT NONUMBERNAMEDATEAMOUNTSTATUSBEFORE VOIDED 349519505P&A ADMINISTRATIVE SERVICE, IN3/28/2018 7.47RECONCILED 349619505P&A ADMINISTRATIVE SERVICE, IN3/27/2018 345.04RECONCILED 349719505P&A ADMINISTRATIVE SERVICE, IN3/30/2018 241.27RECONCILED 349819505P&A ADMINISTRATIVE SERVICE, IN3/29/2018 100.00RECONCILED 349919505P&A ADMINISTRATIVE SERVICE, IN3/26/2018 214.81RECONCILED 350019505P&A ADMINISTRATIVE SERVICE, IN3/23/2018 523.40RECONCILED 350118216BLUE CROSS BLUE SHIELD OF NC3/29/2018 182,960.39 RECONCILED 35714624NC DHHS (DRAFTS)3/28/2018 168.14RECONCILED 4,969,718.71 Total Wires & Drafted Pymts 56589761AVERASBORO TOWNSHIP TOURISM3/1/2018 38,745.04* EFT * 56590484CENTRAL CAROLINA COMMUNITY COL3/1/2018 -VOID 90,370.50 565918968ELEVENTH JUDICIAL DISTRICT RE-3/1/2018 3,750.00* EFT * 565921319HARNETT COUNTY BOARD OF EDUCAT3/1/2018 1,755,668.92* EFT * 5659320692NATIONAL TEST SYSTEMS, LLC3/1/2018 -VOID 4,879.00 56594484CENTRAL CAROLINA COMM-SANFORD3/1/2018 90,037.50* EFT * 565958968ELEVENTH JUDICIAL DISTRICT RE-3/1/2018 333.00* EFT * 5659612336CAMPBELL UNIVERSITY3/2/2018 150,000.00 * EFT * 5659720787MEDAPOINT, INC3/2/2018 2,199.00* EFT * 5659816675ADAMS, LATORIUS SADE3/5/2018 76.50* EFT * 5659955AGRI SUPPLY COMPANY3/5/2018 382.78* EFT * 5660013325BI-TEK LLC3/5/2018 2,064.97* EFT * 5660120771CALLEJAS, JUAN MEJIA3/5/2018 8,881.00* EFT * 5660219344CAROLINA BIOMEDICAL DISPOSAL3/5/2018 180.00* EFT * 5660319964CAROLINA DNA LLC3/5/2018 920.00* EFT * 5660418121CAROLINA SIGN & SERVICE LLC3/5/2018 214.00* EFT * 5660520580CLOUD NINE SOLUTIONS, LLC3/5/2018 260.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2018 PAYMENTVENDOR VENDORPAYMENTPAYMENTPYMT AMOUNT NONUMBERNAMEDATEAMOUNTSTATUSBEFORE VOIDED 5660611331COLLINS, SHELBY H3/5/2018 2,000.00* EFT * 5660718768CROSSWAY TRANSPORTATION INC3/5/2018 3,712.50* EFT * 566088968ELEVENTH JUDICIAL DISTRICT RE-3/5/2018 1,070.00* EFT * 5661020946GARY WILLIS PLUMBING, INC.3/5/2018 4,518.47* EFT * 56611989GRAINGER, INC.3/5/2018 216.74* EFT * 5661219269HANEY, BRIAN3/5/2018 101.92* EFT * 5661320251IPC OF FAYETTEVILLE, INC3/5/2018 51.04* EFT * 566141188J & J WHOLESALE DISTRIBUTORS I3/5/2018 10.27* EFT * 566151309JOHNSON CONTROLS INC3/5/2018 240.75* EFT * 5661614163LEADERSHIP HARNETT3/5/2018 400.00* EFT * 5661814547LILLINGTON EMBROIDERY & PRINTI3/5/2018 32.10* EFT * 566193549LILLINGTON VETERINARY HOSPITAL3/5/2018 362.25* EFT * 5662019512KEITHY MCNEILL3/5/2018 150.50VOID 5662110096OLD COURTHOUSE PROPERTY LLC3/5/2018 400.00* EFT * 5662216897OLTRIN SOLUTIONS LLC3/5/2018 3,051.18* EFT * 5662320448OMNICO3/5/2018 18,265.83* EFT * 566241945ONTARIO INVESTMENTS INC(PO BOX3/5/2018 970.34* EFT * 5662620811PROFESS MAIL SERV (SERVICES)3/5/2018 39.31* EFT * 566278815RADEMACHER MA LPA NCP, DAVID3/5/2018 1,300.00* EFT * 5662816447REPUBLIC SERVICES #9393/5/2018 123.87* EFT * 5662910209ROUSE, JOHN3/5/2018 76.50* EFT * 566303304SOUTHERN COMPUTER WAREHOUSE3/5/2018 63.07* EFT * 5663115220STEWART, ANGIE C.3/5/2018 76.50* EFT * 5663220947THE TROPHY CASE3/5/2018 77.04* EFT * 5663319513UNDERHILL, ANTHONY3/5/2018 150.50* EFT * 566345415UNIFIRST CORPORATION3/5/2018 609.27* EFT * 566355626VAUGHN, DEBRA L.3/5/2018 76.50* EFT * 5663614325WASTE INDUSTRIES - 0183/5/2018 51.00* EFT * 566375058WILLIAMS PRINTING & OFFICE SUP3/5/2018 52.43* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2018 PAYMENTVENDOR VENDORPAYMENTPAYMENTPYMT AMOUNT NONUMBERNAMEDATEAMOUNTSTATUSBEFORE VOIDED 566383289WOMBLE & SONS INC, J E3/5/2018 781.90* EFT * 56639515ANDERSON CREEK EMERGENCY SVCS3/5/2018 8,505.09* EFT * 566405111ANGIER, TOWN OF TAXES3/5/2018 29,779.91* EFT * 5664112713ATLANTIC COASTAL SUPPLY INC3/5/2018 1,302.92* EFT * 5664216906ATLANTIC MEDICAL SOLUTIONS3/5/2018 460.92* EFT * 5664319136AVERY, TABITHA S3/5/2018 138.98* EFT * 56644163BAKER & TAYLOR INC3/5/2018 1,692.20* EFT * 5664512541BANNER FIRE DISTRICT3/5/2018 677.34* EFT * 566462292BENHAVEN FIRE DISTRICT3/5/2018 11,592.46* EFT * 566473BLACK RIVER FIRE DISTRICT3/5/2018 13,726.82* EFT * 566482498BOONE TRAIL EMERGENCY SERVICES3/5/2018 8,175.65* EFT * 5664917270BROWN, CAROLYN3/5/2018 115.00* EFT * 566502691BUIES CREEK RURAL FIRE DEPT IN3/5/2018 5,158.73* EFT * 5665112896CHARLES TART PROPANE3/5/2018 837.63* EFT * 566521082COATS GROVE FIRE DISTRICT3/5/2018 8,852.58* EFT * 5665319280COATS, ALLEN3/5/2018 50.00* EFT * 566545115COATS, TOWN OF (TAXES)3/5/2018 15,567.28* EFT * 5665520690COX, JOANNA R3/5/2018 46.22* EFT * 566561694CRAINS CREEK FIRE DEPARTMENT3/5/2018 764.28* EFT * 566571775CYPRESS CREEK FIRE DISTRICT3/5/2018 1,049.09* EFT * 566582805DUNN BENSON FORD3/5/2018 660.12* EFT * 566592826DUNN EMERGENCY SERVICES INC3/5/2018 20,679.66* EFT * 566605110DUNN, CITY OF (TAXES)3/5/2018 84,103.47* EFT * 566615540EASON, SHANNON3/5/2018 50.00* EFT * 56662392ERWIN FIRE DEPT & RESCUE SQUAD3/5/2018 4,665.00* EFT * 566635145ERWIN, TOWN OF3/5/2018 34,915.12* EFT * 566645112ERWIN, TOWN OF (TAXES)3/5/2018 52,000.35* EFT * 5666520235ESTATE OF EDWARD S. TURLINGTON3/5/2018 800.00* EFT * 56666550FAMILY MEDICAL SUPPLY INC (DUN3/5/2018 150.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2018 PAYMENTVENDOR VENDORPAYMENTPAYMENTPYMT AMOUNT NONUMBERNAMEDATEAMOUNTSTATUSBEFORE VOIDED 56667791FLAT BRANCH FIRE DEPARTMENT3/5/2018 8,656.70* EFT * 56668831FORMS & SUPPLY INC3/5/2018 181.30* EFT * 56669989GRAINGER, INC.3/5/2018 44.89* EFT * 5667020393HARRIS, JENI3/5/2018 24.53* EFT * 5667111871HIESTER CHRYSLER DODGE JEEP, J3/5/2018 627.06* EFT * 5667212187HOBBS, GAIL W.3/5/2018 57.77* EFT * 5667317647ILS TECHNICAL SERVICES INC3/5/2018 175.00* EFT * 566741041IMAGE SUPPLY INC3/5/2018 7,970.13* EFT * 5667518927JOHN HIESTER CHEVROLET (LILLIN3/5/2018 2,754.47* EFT * 566761309JOHNSON CONTROLS INC3/5/2018 1,001.34* EFT * 5667718722JOHNSON, MARSHA3/5/2018 103.55* EFT * 566783550LILLINGTON FAMILY MEDICAL CTR.3/5/2018 195.00* EFT * 566793549LILLINGTON VETERINARY HOSPITAL3/5/2018 451.35* EFT * 566805113LILLINGTON, TOWN OF (TAXES)3/5/2018 2,268.85* EFT * 566815113LILLINGTON, TOWN OF (TAXES)3/5/2018 42,718.94* EFT * 5668210097MIDWEST TAPE3/5/2018 257.73* EFT * 566832880NC DEPT OF ADMINISTRATION3/5/2018 23.94* EFT * 5668420080NEW DAY BEHAVIORAL HEALTH CENT3/5/2018 200.00* EFT * 5668516317NORMENT SECURITY GROUP INC3/5/2018 111.01* EFT * 566862977NORTHWEST HARNETT FIRE DIST.3/5/2018 12,154.25* EFT * 566871945ONTARIO INVESTMENTS INC(PO BOX3/5/2018 383.06* EFT * 56688720OREILLY AUTO PARTS INC3/5/2018 62.05* EFT * 5668919672OS PRESS LLC3/5/2018 186.50* EFT * 566902484RANDOM HOUSE INC3/5/2018 10.70* EFT * 5669120633REARDON, ANNA3/5/2018 88.84* EFT * 566923282SNOW, DWIGHT W3/5/2018 6,717.53* EFT * 566936735SOUTHEASTERN ACOUSTICAL CEILIN3/5/2018 4,667.00* EFT * 566943304SOUTHERN COMPUTER WAREHOUSE3/5/2018 966.05* EFT * 5669519592SPAY NEUTER VETERINARY CLINC3/5/2018 1,130.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2018 PAYMENTVENDOR VENDORPAYMENTPAYMENTPYMT AMOUNT NONUMBERNAMEDATEAMOUNTSTATUSBEFORE VOIDED 566963348SPECIAL SCHOOL DISTRICT3/5/2018 4,636.95* EFT * 566973375SPOUT SPRINGS FIRE DEPARTMENT3/5/2018 15,980.82* EFT * 5669815220STEWART, ANGIE C.3/5/2018 50.00* EFT * 5669918213SUMMERVILLE-BUNNLEVEL FIRE DIS3/5/2018 9.40* EFT * 5670018213SUMMERVILLE-BUNNLEVEL FIRE DIS3/5/2018 8,114.37* EFT * 5670120536TAYLOR, DEBORAH3/5/2018 50.00* EFT * 5670220499TYLER TECHNOLOGIES, INC3/5/2018 5,100.00* EFT * 567035415UNIFIRST CORPORATION3/5/2018 980.85* EFT * 567045626VAUGHN, DEBRA L.3/5/2018 245.25* EFT * 5670518962WARREN INVESTMENT COMPANY OF N3/5/2018 10,416.67* EFT * 5670614325WASTE INDUSTRIES - 0183/5/2018 2,077.58* EFT * 5670720929WEBB, BRITTANY3/5/2018 26.16* EFT * 5670817754WEST AREA VOLUNTEER FIRE DEPT,3/5/2018 499.12* EFT * 5670915303WHEELER, GINA3/5/2018 50.00* EFT * 5671012670WILSON, DEBORAH3/5/2018 104.64* EFT * 5671113535WINDSTREAM (9001908)3/5/2018 70.73* EFT * 567123289WOMBLE & SONS INC, J E3/5/2018 861.34* EFT * 5671354634IMPRINT3/5/2018 1,482.10* EFT * 5671415650**BUTLER MANAGEMENT3/6/2018 450.00* EFT * 5671519347**CARLIE C'S IGA3/6/2018 268.23* EFT * 5671618622**FAIRVIEW POINT APARTMENT3/6/2018 162.00* EFT * 567174107**STEWART'S TIRE SERVICE3/6/2018 61.99* EFT * 5671818671**TEMPLE, RICKY3/6/2018 300.00* EFT * 5671919675**WALKER, LONNIE3/6/2018 600.00* EFT * 5672055AGRI SUPPLY COMPANY3/6/2018 92.17* EFT * 567219882AIRGAS USA LLC3/6/2018 131.03* EFT * 5672221039AMERSON, SAMANTHA A3/6/2018 34.40* EFT * 56723515ANDERSON CREEK EMERGENCY SVCS3/6/2018 28,448.00* EFT * 5672416906ATLANTIC MEDICAL SOLUTIONS3/6/2018 5,226.39* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2018 PAYMENTVENDOR VENDORPAYMENTPAYMENTPYMT AMOUNT NONUMBERNAMEDATEAMOUNTSTATUSBEFORE VOIDED 5672513081BAREFOOT, ROBERT W.3/6/2018 50.00* EFT * 5672621042BEATTY, CHRISTOPHER3/6/2018 70.00* EFT * 567272294BENHAVEN EMERGENCY SERVICES IN3/6/2018 44,000.25* EFT * 567282498BOONE TRAIL EMERGENCY SERVICES3/6/2018 27,290.84* EFT * 5672920911BRINSON, SHENIKA3/6/2018 70.00* EFT * 567312691BUIES CREEK RURAL FIRE DEPT IN3/6/2018 31,325.00* EFT * 5673215880C & S CHEMICALS INC3/6/2018 19,176.79* EFT * 5673316881CAPE FEAR WATER SOLUTIONS INC3/6/2018 10,923.12* EFT * 56734484CENTRAL CAROLINA COMM-SANFORD3/6/2018 436.98* EFT * 5673512896CHARLES TART PROPANE3/6/2018 647.76* EFT * 56736616CHARLOTTE SCALE CO INC3/6/2018 1,974.38* EFT * 5673718916CITY ELECTRIC SUPPLY CO.3/6/2018 5,499.28* EFT * 567381321COATS GROVE FIRE & RESCUE INC3/6/2018 30,724.17* EFT * 5673911590CRUCO MILL & INDUSTRIAL SUPPLY3/6/2018 766.82* EFT * 567405895CUSTOM CONTROLS UNLIMITED INC3/6/2018 24,325.85* EFT * 5674120798DEAN, HEATHER3/6/2018 90.00* EFT * 567424526DENNING, RICKY3/6/2018 50.00* EFT * 5674313744DISPLAY SALES COMPANY3/6/2018 465.00* EFT * 567442826DUNN EMERGENCY SERVICES INC3/6/2018 96,287.34* EFT * 5674519725ELMORE JR, DONALD3/6/2018 80.00* EFT * 56746362ENVIRONMENT 1 INC3/6/2018 5,628.00* EFT * 5674712960ERWIN BUSINESS COMPLEX3/6/2018 712.10* EFT * 56748392ERWIN FIRE DEPT & RESCUE SQUAD3/6/2018 30,470.84* EFT * 567495145ERWIN, TOWN OF3/6/2018 1,314.00* EFT * 567503159FARMER LP GAS & OIL CO3/6/2018 31.00* EFT * 567516098FASTENAL COMPANY3/6/2018 1,020.96* EFT * 56752782FISHER SCIENTIFIC COMPANY, LLC3/6/2018 75.30* EFT * 56753831FORMS & SUPPLY INC3/6/2018 315.90* EFT * 567549356FOWLER, WILLIAM3/6/2018 50.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2018 PAYMENTVENDOR VENDORPAYMENTPAYMENTPYMT AMOUNT NONUMBERNAMEDATEAMOUNTSTATUSBEFORE VOIDED 5675519906GAINES OIL COMPANY, INC3/6/2018 11,491.00* EFT * 567565429GRAINGER INC DEPT.3/6/2018 748.06* EFT * 5675720721GREAT LAKES PETROLEUM3/6/2018 1,756.72* EFT * 5675820545GREENIDGE, KEVON3/6/2018 80.00* EFT * 5675920337HARDISON, HALLI3/6/2018 56.00* EFT * 567601319HARNETT COUNTY BOARD OF EDUCAT3/6/2018 8,955.00* EFT * 5676120876HAYWOOD, IESHIA3/6/2018 40.00* EFT * 5676217137HAZEN AND SAWYER, P.C.3/6/2018 5,345.00* EFT * 567633750HD SUPPLY FACILITIES MAINTENAN3/6/2018 2,634.33* EFT * 5676417184HOLLAND INDUSTRIAL3/6/2018 1,147.47* EFT * 5676520963HUDSON-WEBB, MINDY3/6/2018 50.00* EFT * 5676619870HUSKEY, SHARON M3/6/2018 50.00* EFT * 567671188J & J WHOLESALE DISTRIBUTORS I3/6/2018 85.29* EFT * 567681280JET VAC SEWER EQUIPMENT3/6/2018 2,340.49* EFT * 5676920175JS WEEKS SAND, INC.3/6/2018 1,183.50* EFT * 5677119509KB POWER SYSTEMS LLC3/6/2018 1,501.00* EFT * 5677217974LANDIA, INC.3/6/2018 1,996.23* EFT * 5677314163LEADERSHIP HARNETT3/6/2018 800.00* EFT * 567743549LILLINGTON VETERINARY HOSPITAL3/6/2018 289.48* EFT * 567753548LILLINGTON, TOWN OF3/6/2018 1,500.00* EFT * 5677620861LOMELI, GERETIA L3/6/2018 60.00* EFT * 567786402MAZZELLA LIFTING TECHNOLOGIES3/6/2018 2,100.00* EFT * 5677919758MCDOUGALD, GARY3/6/2018 60.00* EFT * 5678020881MCDOUGALD, ZIERRA3/6/2018 38.00* EFT * 5678119119MCGILL ASSOCIATES, P.A.3/6/2018 5,200.00* EFT * 5678220260MCKINNIE, SHAREKA3/6/2018 38.80* EFT * 5678319776MCKOY, BRIDGET3/6/2018 20.00* EFT * 5678421037MCLEAN, DANA3/6/2018 100.00* EFT * 5678520862MESDAQ, NABEELA3/6/2018 80.00* EFT * COUNTY OF HARNETT ALL CHECKS 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KELLY ENTERPRISES INC.3/12/2018 253.13* EFT * 5686017293BADER, AMANDA L3/12/2018 190.50* EFT * 5686119593BELL, VALENCIA A.3/12/2018 113.50* EFT * 568635540EASON, SHANNON3/12/2018 102.50* EFT * 5686416912GUYTON, SHAVONDA LAMAE3/12/2018 113.50* EFT * 568651265HARGROVE, KIMBERLY S3/12/2018 115.00* EFT * 568661319HARNETT COUNTY BOARD OF EDUCAT3/12/2018 9,452.25* EFT * 568674916HOLLAND, ANDREW3/12/2018 190.50* EFT * 5686820740J.L. BRITT ELECTRIC INC.3/12/2018 70,000.00* EFT * 5686919119MCGILL ASSOCIATES, P.A.3/12/2018 10,000.00* EFT * 5687019550MCKOY, BARBARA3/12/2018 76.50* EFT * 5687120022MICHAELS, LEANNE3/12/2018 127.50* EFT * 5687219878NC ADMINISTRATIVE OFFICE OF TH3/12/2018 1,019.62* EFT * 568735219SMITH, RANDALL3/12/2018 190.50* EFT * 568747467STRICKLAND, TERRI3/12/2018 190.50* EFT * 5687519296TAYLOR, CATHERINE3/12/2018 127.50* EFT * 5687620741WARREN, MICHAEL EARL(VETERAN C3/12/2018 2,267.50* EFT * 5687715303WHEELER, GINA3/12/2018 102.50* EFT * 568783289WOMBLE & SONS INC, J E3/12/2018 92.73* EFT * 5687916906ATLANTIC MEDICAL SOLUTIONS3/12/2018 11,663.47* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2018 PAYMENTVENDOR VENDORPAYMENTPAYMENTPYMT AMOUNT NONUMBERNAMEDATEAMOUNTSTATUSBEFORE VOIDED 568802633AVERY, LAVONDA3/12/2018 74.12* EFT * 568818154BARNES, LORI B3/12/2018 38.15* EFT * 5688216989BOYD, JAMES A.3/12/2018 500.00* EFT * 568838464BRIGGS, DR JOHN3/12/2018 1,263.58* EFT * 5688410387CARLIE C'S IGA3/12/2018 37.40* EFT * 56885484CENTRAL CAROLINA COMM-SANFORD3/12/2018 1,150.00* EFT * 5688619515CHAMPION, LEE ANN BRADLEY3/12/2018 208.74* EFT * 5688717887COMMUNITY CARE OF THE SANDHILL3/12/2018 542.00* EFT * 56888989GRAINGER, INC.3/12/2018 657.05* EFT * 568891319HARNETT COUNTY BOARD OF EDUCAT3/12/2018 14,436.02* EFT * 568901188J & J WHOLESALE DISTRIBUTORS I3/12/2018 228.33* EFT * 5689117496JOHNSTON COUNTY HEALTH DEPARTM3/12/2018 1,000.00* EFT * 568925376LABORATORY CORPORATION OF AMER3/12/2018 2,143.51* EFT * 5689317024MCKESSON MEDICAL-SURGICAL MINN3/12/2018 2,730.75* EFT * 568948713MEGA FORCE STAFFING GROUP, INC3/12/2018 5,340.72* EFT * 5689520079MERCHANT HEALTH SYSTEMS, INC3/12/2018 12,592.49* EFT * 568962880NC DEPT OF ADMINISTRATION3/12/2018 1,410.00* EFT * 5689719996NCAPHA3/12/2018 4,172.81* EFT * 568995245SHERWIN-WILLIAMS COMPANY3/12/2018 76.24* EFT * 569006334TOLKSDORF, OLIVER3/12/2018 706.32* EFT * 569025415UNIFIRST CORPORATION3/12/2018 163.00* EFT * 5690314325WASTE INDUSTRIES - 0183/12/2018 226.57* EFT * 569043289WOMBLE & SONS INC, J E3/12/2018 1,002.27* EFT * 5690520130**ALLIED FINANCIAL SERVICES3/13/2018 108.00* EFT * 5690619347**CARLIE C'S IGA3/13/2018 476.11* EFT * 569073980**COATS PHARMACY3/13/2018 16.31* EFT * 5690819349**HOGAN'S PHARMACY3/13/2018 500.79* EFT * 5690919275**JONES, MICHAEL3/13/2018 500.00* EFT * 5691017990**PHYSICIANS DISCOUNT DRUG3/13/2018 86.09* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2018 PAYMENTVENDOR VENDORPAYMENTPAYMENTPYMT AMOUNT NONUMBERNAMEDATEAMOUNTSTATUSBEFORE VOIDED 5691116675ADAMS, LATORIUS SADE3/13/2018 55.59* EFT * 5691212522AMERICAN TOWER CORPORATION3/13/2018 2,394.48* EFT * 56913515ANDERSON CREEK EMERGENCY SVCS3/13/2018 20,540.35* EFT * 56914684ARNOLD'S BODY SHOP3/13/2018 4,127.26* EFT * 56915722ATCO INTERNATIONAL CO3/13/2018 1,810.44* EFT * 5691620121ATKINSON, MARY3/13/2018 50.69* EFT * 5691716906ATLANTIC MEDICAL SOLUTIONS3/13/2018 1,542.26* EFT * 5691812195BACKGROUND INVESTIGATION BUREA3/13/2018 464.00* EFT * 5691912541BANNER FIRE DISTRICT3/13/2018 898.73* EFT * 569202292BENHAVEN FIRE DISTRICT3/13/2018 11,596.53* EFT * 569213BLACK RIVER FIRE DISTRICT3/13/2018 11,799.46* EFT * 569224BLACKMON CATERING3/13/2018 321.00* EFT * 569232498BOONE TRAIL EMERGENCY SERVICES3/13/2018 5,290.92* EFT * 5692420792BRIGHT, LAURA3/13/2018 129.17* EFT * 5692519013BROWN, ELLIOTT C.3/13/2018 65.40* EFT * 5692620029BROWN, ERIN BYRD3/13/2018 108.46* EFT * 5692719908BRYANT, WILLIAM ANDREW3/13/2018 60.00* EFT * 569282691BUIES CREEK RURAL FIRE DEPT IN3/13/2018 7,363.79* EFT * 5692920452BURGESS JR, FRED RAY3/13/2018 528.80* EFT * 56930122C & J AUTO SALES & SERVICE CTR3/13/2018 3,040.96* EFT * 5693115880C & S CHEMICALS INC3/13/2018 8,848.00* EFT * 569326640CAMPBELL, SHA'KEISHA3/13/2018 37.06* EFT * 569335911CARDINAL INTERNATIONAL3/13/2018 1,263.59* EFT * 569341082COATS GROVE FIRE DISTRICT3/13/2018 6,914.43* EFT * 5693519280COATS, ALLEN3/13/2018 51.34* EFT * 569361694CRAINS CREEK FIRE DEPARTMENT3/13/2018 840.75* EFT * 569374375CREATIVE CAPS3/13/2018 59.92* EFT * 5693815172CREATIVE PAYMENT SOLUTIONS3/13/2018 414.70* EFT * 569391775CYPRESS CREEK FIRE DISTRICT3/13/2018 623.31* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2018 PAYMENTVENDOR VENDORPAYMENTPAYMENTPYMT AMOUNT NONUMBERNAMEDATEAMOUNTSTATUSBEFORE VOIDED 56940564DAILY RECORD3/13/2018 176.47* EFT * 569417167DANA SAFETY SUPPLY INC3/13/2018 230.00* EFT * 5694215164DAVIS II, CARL R.3/13/2018 100.00* EFT * 5694312920DAVIS, KERRI3/13/2018 102.46* EFT * 569442798DUNCAN PARNELL INC3/13/2018 639.38* EFT * 569452826DUNN EMERGENCY SERVICES INC3/13/2018 21,714.50* EFT * 5694617301DUNTZ, AMANDA ROBERTS3/13/2018 17.44* EFT * 5694719576EASON, BEVRILIN NICOLE3/13/2018 189.12* EFT * 56948392ERWIN FIRE DEPT & RESCUE SQUAD3/13/2018 2,986.12* EFT * 5694920508EUDY, MELISSA FAITH3/13/2018 31.07* EFT * 5695020973EYRING, ARDITH3/13/2018 5.35* EFT * 56951550FAMILY MEDICAL SUPPLY INC (DUN3/13/2018 223.50* EFT * 56952791FLAT BRANCH FIRE DEPARTMENT3/13/2018 6,204.15* EFT * 569538002FLEET SERVICES3/13/2018 54,711.22* EFT * 56954831FORMS & SUPPLY INC3/13/2018 160.89* EFT * 5695519584GALLS, LLC3/13/2018 590.42* EFT * 5695617698GODWIN-FALCON FIRE DEPT, INC3/13/2018 57.98* EFT * 56957955GODWIN, JENNIFER S3/13/2018 8.18* EFT * 5695816595GORE, BEVERLY3/13/2018 34.88* EFT * 5696017407HART, PAUL C.3/13/2018 60.00* EFT * 5696111871HIESTER CHRYSLER DODGE JEEP, J3/13/2018 1,641.18* EFT * 5696220076HILDERBRANT, ELIZABETH ANN3/13/2018 237.62* EFT * 5696317342INTERNETWORK ENGINEERING3/13/2018 42,899.59* EFT * 569641153INTERSTATE BATTERIES3/13/2018 317.63* EFT * 5696516138JOHNSON, ANNETTE3/13/2018 67.04* EFT * 5696619509KB POWER SYSTEMS LLC3/13/2018 231.12* EFT * 569674667KEY RISK INSURANCE COMPANY3/13/2018 7,625.00* EFT * 569682218KNIGHT, DIANE3/13/2018 188.03* EFT * 5696920218KOKOSZKA, ANGELA3/13/2018 37.61* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2018 PAYMENTVENDOR VENDORPAYMENTPAYMENTPYMT AMOUNT NONUMBERNAMEDATEAMOUNTSTATUSBEFORE VOIDED 5697020938LANDERS, AUTUMN3/13/2018 21.80* EFT * 569712195LAWMEN'S SAFETY SUPPLY INC3/13/2018 11,341.95* EFT * 569723550LILLINGTON FAMILY MEDICAL CTR.3/13/2018 265.00* EFT * 569733549LILLINGTON VETERINARY HOSPITAL3/13/2018 64.90* EFT * 569745113LILLINGTON, TOWN OF (TAXES)3/13/2018 1,652.50* EFT * 569758096LOCKLEAR III, MARTIN J.3/13/2018 50.00* EFT * 569761569MANHART III, JAMES E3/13/2018 661.63* EFT * 5697719695MARTIN-MCGILL, INC3/13/2018 472.99VOID 5697812383MCCAULEY, ANGELA3/13/2018 100.83* EFT * 5697917024MCKESSON MEDICAL-SURGICAL MINN3/13/2018 39.16* EFT * 569802504MILTON'S METAL WORKS3/13/2018 64.20* EFT * 5698120635N. HARRIS COMPUTER CORPORATION3/13/2018 27,050.43* EFT * 5698220080NEW DAY BEHAVIORAL HEALTH CENT3/13/2018 200.00* EFT * 5698418931NORDQUIST, CHARMAINE G.3/13/2018 71.94* EFT * 569852977NORTHWEST HARNETT FIRE DIST.3/13/2018 8,219.04* EFT * 5698619869NUESMEYER, CARNELLA3/13/2018 185.30* EFT * 569871945ONTARIO INVESTMENTS INC(PO BOX3/13/2018 65,405.41* EFT * 56988720OREILLY AUTO PARTS INC3/13/2018 96.24* EFT * 569898479PHILLIPS, LARRY MACK3/13/2018 180.00* EFT * 5699012627PIERCE, CINDY3/13/2018 342.81* EFT * 5699120492PLAIR, JENNIFER3/13/2018 11.99* EFT * 5699215679POLYTEC INC3/13/2018 2,655.31* EFT * 5699320811PROFESS MAIL SERV (SERVICES)3/13/2018 123.51* EFT * 5699416061RAYNER, BELINDA3/13/2018 93.74* EFT * 5699521022ROUNDTOWER TECHNOLOGIES, LLC3/13/2018 284,146.54 * EFT * 569963055SANFORD HERALD3/13/2018 177.25* EFT * 569972356SANOFI PASTEUR INC3/13/2018 778.77* EFT * 5699819931SMITH, TAMMY B3/13/2018 200.56* EFT * 569998158SOUTHEASTERN EMERGENCY EQUIPME3/13/2018 3,331.81* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2018 PAYMENTVENDOR VENDORPAYMENTPAYMENTPYMT AMOUNT NONUMBERNAMEDATEAMOUNTSTATUSBEFORE VOIDED 5700016855SOUTHERN HEALTH PARTNERS3/13/2018 30,598.14* EFT * 570013348SPECIAL SCHOOL DISTRICT3/13/2018 5,015.50* EFT * 570023375SPOUT SPRINGS FIRE DEPARTMENT3/13/2018 25,715.29* EFT * 5700315811STRAHAN, CHRISTOPHER L3/13/2018 100.28* EFT * 5700418213SUMMERVILLE-BUNNLEVEL FIRE DIS3/13/2018 7,131.86* EFT * 5700520802SUPERION, LLC3/13/2018 652.65* EFT * 5700710934TURLINGTON, JAMIE3/13/2018 342.26* EFT * 570085981TURNAGE DBA, LLOYD C3/13/2018 173.50* EFT * 570093736UNDERWOOD INC, CHARLES R.3/13/2018 38,789.52* EFT * 570105415UNIFIRST CORPORATION3/13/2018 65.54* EFT * 5701116829UNIVAR USA INC.3/13/2018 6,641.78* EFT * 570123033WALDEN, VICKY3/13/2018 149.33* EFT * 5701314325WASTE INDUSTRIES - 0183/13/2018 1,122.21* EFT * 5701416820WATER GUARD INC.3/13/2018 1,511.27* EFT * 570153098WEEKS, ELAINE B.3/13/2018 24.53* EFT * 5701617754WEST AREA VOLUNTEER FIRE 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JAMES3/20/2018 51.84* EFT * 5732719995YOUNG, REBECCA LYNN3/20/2018 317.52* EFT * 5732818999ZUCH, TONYA3/20/2018 102.33* EFT * 5732920821ADAMS, GAYLE M3/22/2018 9.27* EFT * 5733020034ALLEN, AMY E3/22/2018 6.00* EFT * 57331722ATCO INTERNATIONAL CO3/22/2018 2,087.45* EFT * 5733216906ATLANTIC MEDICAL SOLUTIONS3/22/2018 1,070.78* EFT * 5733314600AZTECA SYSTEMS INC3/22/2018 100.00* EFT * 57334163BAKER & TAYLOR INC3/22/2018 1,378.60* EFT * 5733520433BAREFOOT, EMILY3/22/2018 15.26* EFT * 5733620264BUSINESS INK. CO.3/22/2018 19,828.39* EFT * 57337122C & J AUTO SALES & SERVICE CTR3/22/2018 1,018.35* EFT * 5733815880C & S CHEMICALS INC3/22/2018 6,366.51* EFT * 5733916881CAPE FEAR WATER SOLUTIONS INC3/22/2018 10,567.66* EFT * 5734010387CARLIE C'S IGA3/22/2018 26.17* EFT * 5734118692CAROLINAS SALES & SERVICE3/22/2018 635.00* EFT * 5734218491CHILD ADVOCACY CENTER INC3/22/2018 100.00* EFT * 5734320623CLARITY SOLUTIONS, INC.3/22/2018 326.86* EFT * 5734412568CLASSIC BUSINESS SYSTEMS INC3/22/2018 863.76* EFT * 5734520580CLOUD NINE SOLUTIONS, LLC3/22/2018 260.00* EFT * 5734618768CROSSWAY TRANSPORTATION INC3/22/2018 9,828.75* EFT * 573479771CUMBERLAND TRACTOR CO3/22/2018 477.34* EFT * 5734820521CURASCRIPT SPECIALTY DISTRIBUT3/22/2018 2,737.14* EFT * 573495895CUSTOM CONTROLS UNLIMITED INC3/22/2018 3,985.90* EFT * 5735013939DMG TURF INC3/22/2018 76.00* EFT * 573517107DRACOR WATER SYSTEMS3/22/2018 1,445.34* EFT * 573522805DUNN BENSON FORD3/22/2018 186.25* EFT * 57353364ENVIRONMENTAL RESOURCE ASSOC3/22/2018 408.81* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2018 PAYMENTVENDOR VENDORPAYMENTPAYMENTPYMT AMOUNT NONUMBERNAMEDATEAMOUNTSTATUSBEFORE VOIDED 573546098FASTENAL COMPANY3/22/2018 380.20* EFT * 57355831FORMS & SUPPLY INC3/22/2018 537.84* EFT * 5735619584GALLS, LLC3/22/2018 601.82* EFT * 573575642GARDNER DENVER INC3/22/2018 5,119.95* EFT * 573585429GRAINGER INC DEPT.3/22/2018 194.20* EFT * 5735917421HERRIN, JUDY CAROL3/22/2018 6.54* EFT * 5736011871HIESTER CHRYSLER DODGE JEEP, J3/22/2018 1,655.17* EFT * 573611153INTERSTATE BATTERIES3/22/2018 430.18* EFT * 5736218927JOHN HIESTER CHEVROLET (LILLIN3/22/2018 150.04* EFT * 573632195LAWMEN'S SAFETY SUPPLY INC3/22/2018 8,929.94* EFT * 573643549LILLINGTON VETERINARY HOSPITAL3/22/2018 44.40* EFT * 5736520446MAP ENTERPRISES INC3/22/2018 335.00* EFT * 5736619616MCKESSON MEDICAL-SURGICAL INC.3/22/2018 2,307.88* EFT * 5736717024MCKESSON MEDICAL-SURGICAL MINN3/22/2018 465.07* EFT * 5736819550MCKOY, BARBARA3/22/2018 3.27* EFT * 5736911245MCLAMB, MELISSA3/22/2018 139.52* EFT * 5737010097MIDWEST TAPE3/22/2018 253.48* EFT * 5737219566NATIONAL MEDICAL SERVICES, INC3/22/2018 12,514.00* EFT * 573732880NC DEPT OF ADMINISTRATION3/22/2018 402.65* EFT * 5737420080NEW DAY BEHAVIORAL HEALTH CENT3/22/2018 200.00* EFT * 573751973ORANGE CO SHERIFF DETENTION3/22/2018 513.85* EFT * 57376720OREILLY AUTO PARTS INC3/22/2018 29.75* EFT * 5737718904OVERDRIVE INC3/22/2018 951.54* EFT * 573782323PAPER PENS ETC3/22/2018 119.79* EFT * 5737912370PETE DUTY & ASSOCIATES INC3/22/2018 6,029.12* EFT * 5738015679POLYTEC INC3/22/2018 8,020.08* EFT * 5738120811PROFESS MAIL SERV (SERVICES)3/22/2018 22.09* EFT * 573833254SMITH, LAURA L3/22/2018 3.82* EFT * 573848158SOUTHEASTERN EMERGENCY EQUIPME3/22/2018 4,091.87* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2018 PAYMENTVENDOR VENDORPAYMENTPAYMENTPYMT AMOUNT NONUMBERNAMEDATEAMOUNTSTATUSBEFORE VOIDED 573853304SOUTHERN COMPUTER WAREHOUSE3/22/2018 2,175.54* EFT * 5738616855SOUTHERN HEALTH PARTNERS3/22/2018 24,100.54* EFT * 5738720039STURDIVANT, LINDA3/22/2018 7.63* EFT * 573883686SULLIVAN, CAP'T ROD3/22/2018 3,389.83* EFT * 5738920802SUPERION, LLC3/22/2018 698.97* EFT * 5739016784TARHEEL COLLISION REPAIR CENTE3/22/2018 6,863.14* EFT * 5739120135TARHEEL PAPER & SUPPLY, COMPAN3/22/2018 109.10* EFT * 573923477TEC UTILITIES SUPPLY INC3/22/2018 15,571.48* EFT * 5739318880TRITON DATACOM INC3/22/2018 44.00* EFT * 573945981TURNAGE DBA, LLOYD C3/22/2018 133.75* EFT * 573955415UNIFIRST CORPORATION3/22/2018 525.81* EFT * 5739616829UNIVAR USA INC.3/22/2018 6,570.40* EFT * 5739714325WASTE INDUSTRIES - 0183/22/2018 18.74* EFT * 573983289WOMBLE & SONS INC, J E3/22/2018 950.66* EFT * 573994744ZOLL MEDICAL CORP3/22/2018 967.50* EFT * 574008198ADAMASZEK, TIMOTHY3/22/2018 240.89* EFT * 574016776BEASLEY, MELINDA3/22/2018 24.06* EFT * 5740221049BRADSHAW, HEATHER3/22/2018 153.69* EFT * 5740319975BUILDING AUTOMATION SERVICES,3/22/2018 60,761.00* EFT * 57404493CENTRAL ELECTRIC MEMBERSHIP CO3/22/2018 212.00* EFT * 57405493CENTRAL ELECTRIC MEMBERSHIP CO3/22/2018 3,200.00* EFT * 574062741DIXIE DENNING3/22/2018 200.00* EFT * 5740719094FINLEY, ANGEL3/22/2018 45.78* EFT * 5740819473FITZGERALD, NICOLE3/22/2018 17.44* EFT * 57409854FOWLER, APRIL3/22/2018 156.96* EFT * 5741020877GARNEY COMPANIES, INC.3/22/2018 567,710.10 * EFT * 5741119910GATRELL, ALICIA3/22/2018 11.99* EFT * 5741219563GLOVER, LASHARA3/22/2018 16.45* EFT * 5741320570GREEN, MORIAH3/22/2018 157.51* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2018 PAYMENTVENDOR VENDORPAYMENTPAYMENTPYMT AMOUNT NONUMBERNAMEDATEAMOUNTSTATUSBEFORE VOIDED 5741420706HITE ASSOCIATES, P.C.3/22/2018 77,610.48* EFT * 5741518685JOHNSON, ASHLEY3/22/2018 16.90* EFT * 5741613651JOHNSON, KRISSY3/22/2018 293.76* EFT * 574179982KEEVER, CATHERINE3/22/2018 110.28* EFT * 574183509LEACH, CHARLOTTE3/22/2018 133.75* EFT * 5741914163LEADERSHIP HARNETT3/22/2018 400.00* EFT * 574205501LEWIS, RICHIE DEAN3/22/2018 68.13* EFT * 574213548LILLINGTON, TOWN OF3/22/2018 86.60* EFT * 5742219885LITTLE, CHERYL3/22/2018 47.42* EFT * 5742317190LITTLE, DANIELLE3/22/2018 74.66* EFT * 574245120LITTLE, PAMELA3/22/2018 154.78* EFT * 574259746MANAHAN, TERRY3/22/2018 149.33* EFT * 5742618255MONTGOMERY, ANGELA3/22/2018 132.18* EFT * 5742720825MURCHISON, INEKE F3/22/2018 41.42* EFT * 5742820258NEWTON, TYERICA3/22/2018 84.31* EFT * 5742920588PADRICK, ERIKA3/22/2018 200.57* EFT * 5743018957ROGERS, VALERIE3/22/2018 160.23* EFT * 574324183SMITH, ASHANA3/22/2018 11.77* EFT * 574336514SORSCH, STEVEN3/22/2018 74.67* EFT * 574343331SOUTH RIVER ELEC MEMBERSHIP3/22/2018 3,500.00* EFT * 574353331SOUTH RIVER ELEC MEMBERSHIP3/22/2018 400.00* EFT * 574365508SYKES, JANNIE C.3/22/2018 136.80* EFT * 5743720499TYLER TECHNOLOGIES, INC3/22/2018 14,662.50* EFT * 5743814185WILLIS, KERRY3/22/2018 40.88* EFT * 5743917060WOOD, TERESA3/22/2018 13.08* EFT * 5744019600WOODS, JESSICA HARRELL3/22/2018 246.89* EFT * 574415895CUSTOM CONTROLS UNLIMITED INC3/22/2018 188.38* EFT * 5744214554GILCHRIST, ROBERT3/23/2018 135.00* EFT * 574442880NC DEPT OF ADMINISTRATION3/23/2018 101.93* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2018 PAYMENTVENDOR VENDORPAYMENTPAYMENTPYMT AMOUNT NONUMBERNAMEDATEAMOUNTSTATUSBEFORE VOIDED 574452902NC LOCAL GOV'T EMPLOYEES3/23/2018 52,523.00* EFT * 574483304SOUTHERN COMPUTER WAREHOUSE3/23/2018 150.85* EFT * 574494BLACKMON CATERING3/23/2018 304.95* EFT * 5745018775CORRISOFT LLC3/23/2018 910.00* EFT * 5745120716DAYMARK RECOVERY SERVICES, INC3/23/2018 223.25* EFT * 574528968ELEVENTH JUDICIAL DISTRICT RE-3/23/2018 3,750.00* EFT * 574532639HUBER, JEFFREY3/26/2018 178.50* EFT * 5745410637LANIER, JAMES3/26/2018 178.50* EFT * 5745514467**BRADSHAW, ROY3/27/2018 95.00* EFT * 5745619347**CARLIE C'S IGA3/27/2018 72.54* EFT * 5745717180**CHELSEY APTS3/27/2018 126.00* EFT * 574583987**CUMMINGS, FRED3/27/2018 125.00* EFT * 5745919457**GILCHRIST, NANCY3/27/2018 475.00* EFT * 5746014271**O'QUINN, DONALD3/27/2018 400.00* EFT * 5746119560**WILLIAMS, BRITTANY3/27/2018 600.00* EFT * 574628682AAGDART3/28/2018 186.18* EFT * 5746316983AMEROCHEM CORPORATION3/28/2018 32,461.19* EFT * 5746421039AMERSON, SAMANTHA A3/28/2018 58.40* EFT * 5746512713ATLANTIC COASTAL SUPPLY INC3/28/2018 1,063.36* EFT * 5746616906ATLANTIC MEDICAL SOLUTIONS3/28/2018 2,469.04* EFT * 5746718243AUSTIN, TAMECA3/28/2018 70.00* EFT * 5746821033BETHEL, MARCHE3/28/2018 42.00* EFT * 5746920897BLUE, LASHARAL D.3/28/2018 21.40* EFT * 574702191BOB BARKER COMPANY INC3/28/2018 11,720.91* EFT * 5747120911BRINSON, SHENIKA3/28/2018 70.00* EFT * 5747221060BROCHU, BRANDY3/28/2018 40.00* EFT * 5747320452BURGESS JR, FRED RAY3/28/2018 1,556.80* EFT * 5747415880C & S CHEMICALS INC3/28/2018 6,359.15* EFT * 5747520164CARENET COUNSELING OF NC -3/28/2018 475.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2018 PAYMENTVENDOR VENDORPAYMENTPAYMENTPYMT AMOUNT NONUMBERNAMEDATEAMOUNTSTATUSBEFORE VOIDED 5747610387CARLIE C'S IGA3/28/2018 170.75* EFT * 57477406CARTER'S ECONOMY CLEANERS INC3/28/2018 53.51* EFT * 5747821011CASANOVA, JANET3/28/2018 160.00* EFT * 57479484CENTRAL CAROLINA COMM-SANFORD3/28/2018 1,016.54* EFT * 5748018916CITY ELECTRIC SUPPLY CO.3/28/2018 1,229.90* EFT * 5748116561COMMERCIAL PRINTING CO3/28/2018 -VOID 226.41 5748218775CORRISOFT LLC3/28/2018 3,421.25* EFT * 5748320543CURRIN, ANDREW I3/28/2018 656.73* EFT * 574845895CUSTOM CONTROLS UNLIMITED INC3/28/2018 4,548.83* EFT * 57485564DAILY RECORD3/28/2018 84.00* EFT * 5748620798DEAN, HEATHER3/28/2018 80.00* EFT * 5748719725ELMORE JR, DONALD3/28/2018 100.00* EFT * 5748820235ESTATE OF EDWARD S. TURLINGTON3/28/2018 800.00* EFT * 5748919345EVOQUA WATER TECHNOLOGIES LLC3/28/2018 1,500.90* EFT * 57490550FAMILY MEDICAL SUPPLY INC (DUN3/28/2018 7,239.58* EFT * 574913159FARMER LP GAS & OIL CO3/28/2018 1,127.72* EFT * 57492782FISHER SCIENTIFIC COMPANY, LLC3/28/2018 120.79* EFT * 57493831FORMS & SUPPLY INC3/28/2018 246.98* EFT * 57494989GRAINGER, INC.3/28/2018 272.10* EFT * 5749520545GREENIDGE, KEVON3/28/2018 80.00* EFT * 5749620337HARDISON, HALLI3/28/2018 56.00* EFT * 574975881HARNETT COUNTY CLERK OF COURT3/28/2018 445.00* EFT * 5749820876HAYWOOD, IESHIA3/28/2018 30.00* EFT * 5749917137HAZEN AND SAWYER, P.C.3/28/2018 3,783.60* EFT * 5750020573HEAVY EQUIPMENT COLLEGE OF NC3/28/2018 4,465.00* EFT * 5750115981HOODZ OF GREATER FAYETTEVILLE3/28/2018 536.25* EFT * 5750220963HUDSON-WEBB, MINDY3/28/2018 60.00* EFT * 575031041IMAGE SUPPLY INC3/28/2018 808.48* EFT * 575051188J & J WHOLESALE DISTRIBUTORS I3/28/2018 33.97* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2018 PAYMENTVENDOR 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INC3/28/2018 5,275.32* EFT * 5752720428POPE LAW GROUP, PA (FEE ACCOUN3/28/2018 1,000.00* EFT * 575283435POSITIVE PROMOTIONS INC3/28/2018 105.85* EFT * 5752921061PRINCE, BRITTNI3/28/2018 60.00* EFT * 5753021040RANGEL-DIAZ, APRIL NICOLE3/28/2018 34.12* EFT * 575318775RAYCO SAFETY3/28/2018 973.09* EFT * 5753220697ROTHOVE, ASHLEY E3/28/2018 60.00* EFT * 5753320628ROTHOVE, DUSTIN3/28/2018 90.00* EFT * 575348712SANFORD ELECTRICAL CONTRACTORS3/28/2018 1,061.44* EFT * 5753520970SELECTIVE GIFT INSTITUTE3/28/2018 1,625.00* EFT * 5753620879SHAW, RANDI JABREE3/28/2018 40.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2018 PAYMENTVENDOR VENDORPAYMENTPAYMENTPYMT AMOUNT NONUMBERNAMEDATEAMOUNTSTATUSBEFORE VOIDED 5753720352SMART, LATATIA3/28/2018 40.00* EFT * 5753920606SNEAD, KESHONNA S3/28/2018 96.00* EFT * 575403304SOUTHERN COMPUTER WAREHOUSE3/28/2018 942.96* EFT * 5754220859STATON, ALYSSIA3/28/2018 80.00* EFT * 575439769STEEL & PIPE CORPORATION3/28/2018 80.52* EFT * 575443686SULLIVAN, CAP'T ROD3/28/2018 2,414.43* EFT * 5754620700SUMMIT EARTH MATERIALS, LLC3/28/2018 1,035.00* EFT * 5754720802SUPERION, LLC3/28/2018 26,873.78* EFT * 5754810622TEA TIME LEARNING CENTER INC3/28/2018 567.00* EFT * 575493717TRI-TRONICS PRO ELECTRONICS LL3/28/2018 1,094.24* EFT * 5755018880TRITON DATACOM INC3/28/2018 98.00* EFT * 5755114533TSM ENTERPRISES GROUP, INC.3/28/2018 24,007.73* EFT * 575523736UNDERWOOD INC, CHARLES R.3/28/2018 10,392.68* EFT * 575535415UNIFIRST CORPORATION3/28/2018 192.79* EFT * 575545626VAUGHN, DEBRA L.3/28/2018 141.70* EFT * 5755521024VIERA, WYNEEKA3/28/2018 60.00* EFT * 5755614325WASTE INDUSTRIES - 0183/28/2018 48.74* EFT * 5755716820WATER GUARD INC.3/28/2018 984.40* EFT * 575583130WESTSIDE OIL CO3/28/2018 16,779.33* EFT * 5755921001WILKINS, BRYAN3/28/2018 60.00* EFT * 575603289WOMBLE & SONS INC, J E3/28/2018 7,051.40* EFT * 5756114368ZOHO CORPORATION3/28/2018 22,946.00* EFT * 5756254634IMPRINT3/28/2018 1,776.36* EFT * 5756319412ADOLESCENT ALTERVATIVES LLC3/28/2018 1,204.00* EFT * 5756418595BALLENTINE, STELLA M3/28/2018 586.00* EFT * 5756520442BATEMAN, DONNA3/28/2018 475.00* EFT * 5756620920BRAGG, CAITLIN MARIE3/28/2018 634.00* EFT * 5756720358BUTTERFIELD II, DAVID CHARLES3/28/2018 1,874.00* EFT * 5756817816CARMICHAEL, WADE & LAVONNE3/28/2018 644.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2018 PAYMENTVENDOR VENDORPAYMENTPAYMENTPYMT AMOUNT NONUMBERNAMEDATEAMOUNTSTATUSBEFORE VOIDED 5756912685CHILDREN'S HOME SOCIETY OF NC3/28/2018 7,112.00* EFT * 5757017347COASTAL BEHAVIORAL HEALTH3/28/2018 2,321.97* EFT * 5757119613COVINGTON, SHALEKA ALIYYAH3/28/2018 237.50* EFT * 5757220108DARTT, MECHELLE3/28/2018 1,061.00* EFT * 5757318358DIFILLIPPO, MARC & HEIDI3/28/2018 475.00* EFT * 5757418160EISENBERG, STEVEN3/28/2018 1,061.00* EFT * 57575539FALCON CHILDREN'S HOME INC3/28/2018 28,275.00* EFT * 5757616583FIRM FOUNDATION INC3/28/2018 8,591.48* EFT * 5757720834GOODMAN, SPENCER3/28/2018 634.00* EFT * 5757820921HANDLEY, NATHAN DANIEL3/28/2018 133.40* EFT * 5757917512HAPP, LARRY & SUE3/28/2018 568.76* EFT * 5758020922HARRIS, CARRIE ELIZABETH3/28/2018 1,536.00* EFT * 5758120693HAYHOE, ANTHONY PAUL3/28/2018 634.00* EFT * 5758220625HAZLETT, ELIZABETH3/28/2018 950.00* EFT * 5758320441HUNNINGS, DAVID EUGENE3/28/2018 1,061.00* EFT * 5758420575JONES, KENDRA LATRICE3/28/2018 714.50* EFT * 5758520867LINDEE, SHAUNA3/28/2018 634.00* EFT * 575866622LITTLE, PATRICIA3/28/2018 1,871.40* EFT * 5758720986MAJESTIC SOLUTIONS LLC3/28/2018 644.00* EFT * 5758820359MANGUM III, EARL LEE3/28/2018 475.00* EFT * 5758919214MARTIN, REBECCA ANNE3/28/2018 101.78* EFT * 5759020962MARTIN, VONCEIL3/28/2018 475.00* EFT * 575911664MCDOUGALD, ROSA3/28/2018 3,424.24* EFT * 5759220554OLIVER, CRYSTAL L3/28/2018 1,183.60* EFT * 5759320524PINNACLE FAMILY SERVICES LLC3/28/2018 581.00* EFT * 5759418038PRECIOUS HAVEN INC3/28/2018 3,276.00* EFT * 5759520659RAYNOR, HOLLY GAIL3/28/2018 944.00* EFT * 5759619718RIGGS, DEBBIE3/28/2018 2,772.50* EFT * 5759721088RONNOW, NIKKI3/28/2018 475.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2018 PAYMENTVENDOR VENDORPAYMENTPAYMENTPYMT AMOUNT NONUMBERNAMEDATEAMOUNTSTATUSBEFORE VOIDED 5759820866ROPER, CHEYANNE DYLAIN3/28/2018 634.00* EFT * 5759919004SHWAIKEH, JAMAL & MARY3/28/2018 944.00* EFT * 5760017815SNEAD, MICHELLE R3/28/2018 586.00* EFT * 5760220569ZEMAN, NICOLE MARIE3/28/2018 586.00* EFT * 576065881HARNETT COUNTY CLERK OF COURT3/28/2018 2,976.00* EFT * 5760720979MALLORY, JUANITA ALICIA3/28/2018 200.00* EFT * 576086637MCCOSLEY, NAOMA3/28/2018 204.00* EFT * 576097518REID, CHRISTA3/28/2018 183.67* EFT * 5761118945VAUGHAN, KELLY3/28/2018 171.68* EFT * 5761217582WARREN, SHANNON3/28/2018 16.35* EFT * 5761319517WILLIFORD, HILDA3/28/2018 5.67* EFT * 6,750,134.22 111,732.30 Total EFT Payments Issued Net of Voids 5830302726DELL COMPUTER CORPORATION3/1/2018 161.22RECONCILED 5830315202NC STATE UNIVERSITY3/1/2018 1,170.00OUTSTANDING 58303217717PALMETTO GBA3/1/2018 1,553.59RECONCILED 58303319392ONE BEACON INSURANCE GROUP3/2/2018 2,739.95RECONCILED 58303417717PALMETTO GBA3/2/2018 321.97RECONCILED 5830354627ADVANCED SIGNS INC3/5/2018 2,926.45RECONCILED 58303613369CENTURYLINK3/5/2018 1,000.00RECONCILED 58303721064ENIRONMETAL SCULPTURES3/5/2018 3,500.00RECONCILED 583038434HENRY EVANS3/5/2018 113.50RECONCILED 58303920361HARNETT CO CLERK OF COURT-EXEC3/5/2018 125.00RECONCILED 58304017147LEXISNEXIS RISK SOLUTIONS3/5/2018 209.09RECONCILED 58304112378NC DEPARTMENT OF CORRECTION3/5/2018 9,366.86RECONCILED 583042593NC DEPT OF ADMINISTRATION/OSHR3/5/2018 360.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2018 PAYMENTVENDOR VENDORPAYMENTPAYMENTPYMT AMOUNT NONUMBERNAMEDATEAMOUNTSTATUSBEFORE VOIDED 5830432886NC DEPT OF MOTOR VEHICLES3/5/2018 2,368.77RECONCILED 5830442886NC DEPT OF MOTOR VEHICLES3/5/2018 991.26RECONCILED 58304518386PACIFIC INTERPRETERS INC3/5/2018 187.20RECONCILED 58304618192PITNEY BOWES3/5/2018 1,127.16RECONCILED 5830476164PITNEY BOWES SUPPLY LINE3/5/2018 89.44RECONCILED 58304812784RESERVE ACCOUNT3/5/2018 10,000.00RECONCILED 58304917007VERIZON WIRELESS3/5/2018 22,046.60RECONCILED 5830503100BALL RENTALS LLC3/5/2018 6.50RECONCILED 5830513100BALL, CRYSTAL3/5/2018 4.37OUTSTANDING 5830523100BOONE, BRAD3/5/2018 1.37OUTSTANDING 5830533100BUSH, SIENNA & ROBERT3/5/2018 100.00RECONCILED 5830543100CAJ-BLUE DOG CORP3/5/2018 28.50RECONCILED 5830553100CAPPS, JANICE3/5/2018 50.00RECONCILED 5830563100CARABALLO, SWANI LEIGH PHILIPP3/5/2018 15.66OUTSTANDING 5830573100CHEZEM, JOSHUA ANVIL3/5/2018 56.50RECONCILED 5830583100CHITALE, SHREEPAD & SAPNA3/5/2018 18.50RECONCILED 5830593100CLEMENT, PATRICIA M & DANIEL3/5/2018 6.50RECONCILED 5830603100CLEMONS, MADELINA3/5/2018 68.79RECONCILED 5830613100COMPTON, JUSTIN & ALICIA3/5/2018 28.21OUTSTANDING 5830623100CROWE, PATRICK & JOY3/5/2018 24.97RECONCILED 5830633100ELLIOTT, VANN & LISA3/5/2018 143.50RECONCILED 5830643100FISCHETTI II, JOHN & TRACY3/5/2018 18.16OUTSTANDING 5830653100FORD JR, SUSAN & GLENN3/5/2018 109.17RECONCILED 5830663100GILCHRIST, BILLY3/5/2018 2.48OUTSTANDING 5830673100HART III, JULIAN DAVID3/5/2018 109.16RECONCILED 5830683100HENRY, TYSON K & NICOLE L3/5/2018 81.50RECONCILED 5830693100HOBSON, DAVID C3/5/2018 6.50RECONCILED 5830703100HOLLINS, BRITTANY3/5/2018 148.20RECONCILED 5830713100HOWARD, DOMINIC & MEGAN3/5/2018 65.21RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2018 PAYMENTVENDOR VENDORPAYMENTPAYMENTPYMT AMOUNT NONUMBERNAMEDATEAMOUNTSTATUSBEFORE VOIDED 5830723100LIERLY, JOHN & KELLY3/5/2018 89.31RECONCILED 5830733100LOCEY, JASON & MARYLEE3/5/2018 6.50RECONCILED 5830743100MABRY TRUST, SYBIL3/5/2018 10.00OUTSTANDING 5830753100MARTIN, JOSEPH3/5/2018 63.00RECONCILED 5830763100MARTINEZ, NATISHA3/5/2018 132.21RECONCILED 5830773100MCLEAN JR, ALVIN3/5/2018 63.00RECONCILED 5830783100NELSON JR, ROBERT EARL3/5/2018 55.38RECONCILED 5830793100OMROTO, SOLOMON & CAROLYNE3/5/2018 32.45OUTSTANDING 5830803100OPALUCH, RICHARD & KERRY3/5/2018 13.41RECONCILED 5830813100PENA, DENNY E & JACQUELINE3/5/2018 64.86RECONCILED 5830823100REAGAN, KIMBERLY ANN3/5/2018 159.04RECONCILED 5830833100RHOADES, MICHAEL & JILL3/5/2018 30.66RECONCILED 5830843100RUIZ, EVERARDO3/5/2018 45.91RECONCILED 5830853100RUSSELL, TIASHA3/5/2018 155.50OUTSTANDING 5830863100SMITH, JANET L3/5/2018 6.50RECONCILED 5830873100STOWE, KYARR AJAI3/5/2018 25.10RECONCILED 5830883100THOMAS, BRIAN WESTLEY3/5/2018 50.00RECONCILED 5830893100TILLEY ENTERPRISES3/5/2018 18.50RECONCILED 5830903100VO, SON P & MAURA3/5/2018 16.50RECONCILED 5830913100WALKER, HOWARD3/5/2018 14.87RECONCILED 5830923100WELDON, TAMMI3/5/2018 100.00OUTSTANDING 5830933100WILKES, BRANDILYN JEAN3/5/2018 81.50OUTSTANDING 58309410A-1 TOWING3/5/2018 166.00RECONCILED 58309516791KOFI OBAKUNLE AKINLANA3/5/2018 -VOID 400.00 5830969827BAKER ROOFING COMPANY3/5/2018 30,764.00RECONCILED 58309717390BUTLER ANIMAL HEALTH HOLDING C3/5/2018 1,288.03RECONCILED 583098191CAMPBELL PET COMPANY INC3/5/2018 381.46RECONCILED 583099456CENTER POINT PUBLISHING3/5/2018 450.00RECONCILED 58310017269CHARTER COMMUNICATIONS3/5/2018 1,286.29RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2018 PAYMENTVENDOR VENDORPAYMENTPAYMENTPYMT AMOUNT NONUMBERNAMEDATEAMOUNTSTATUSBEFORE VOIDED 58310118736FORT BRAGG DIRECTORATE OF PUBL3/5/2018 3,563.21OUTSTANDING 583102925GILL SECURITY SYSTEMS INC3/5/2018 1,297.53RECONCILED 5831034270JEFF LEE3/5/2018 150.00RECONCILED 58310418421GLORIA MILTON3/5/2018 -VOID 131.96 5831052554MOORE MEDICAL LLC3/5/2018 194.34RECONCILED 5831069924NC DEPARTMENT OF LABOR3/5/2018 1,750.00RECONCILED 5831071915OFFICE VALUE INC. (DUNN)3/5/2018 299.07RECONCILED 58310816187DONNA I PRUETT3/5/2018 360.00RECONCILED 5831092957RECORDED BOOKS LLC3/5/2018 600.13RECONCILED 5831103637TIME WARNER CABLE3/5/2018 124.90RECONCILED 58311120340WALKER AUTOMOTIVE SUPPLY3/5/2018 2,139.88RECONCILED 58311218178**ALZHEIMER'S RELATED CARE OF3/6/2018 1,117.00RECONCILED 58311319891**LINDA ANNILUS3/6/2018 202.00RECONCILED 58311420853**CAROLINA TRASH PICK-UP INC.3/6/2018 36.00RECONCILED 5831154105**CENTURY LINK3/6/2018 179.66RECONCILED 5831163991**CITY OF DUNN3/6/2018 165.66RECONCILED 5831174928**DAFFORD FUNERAL HOMES INC3/6/2018 500.00RECONCILED 58311821051**DONATHAN PUMPING3/6/2018 65.00RECONCILED 5831193971**DUKE ENERGY PROGRESS3/6/2018 287.57RECONCILED 5831203993**EASTERN CAROLINA REGIONAL HO3/6/2018 402.00RECONCILED 58312120791**GERALDINE EDGERTON3/6/2018 400.00RECONCILED 58312214166**ELMORE FURNITURE COMPANY3/6/2018 395.55RECONCILED 58312319667**KEAINA GRAHAM3/6/2018 100.00RECONCILED 5831244008**MARY GREEN3/6/2018 83.42RECONCILED 5831254014**RAY HART3/6/2018 125.00RECONCILED 5831264154**LASSIE MAE JAMES3/6/2018 75.00RECONCILED 58312720171**SHIRLEY JONES3/6/2018 75.00RECONCILED 58312814726**LIFELINE3/6/2018 95.03RECONCILED 58312920604**RANDY MCLEAN3/6/2018 65.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2018 PAYMENTVENDOR VENDORPAYMENTPAYMENTPYMT AMOUNT NONUMBERNAMEDATEAMOUNTSTATUSBEFORE VOIDED 5831304075**SHELIA MCLEAN3/6/2018 75.00RECONCILED 58313120868**TERRANCE MCNEILL3/6/2018 636.17RECONCILED 58313220482**HARVEY SESSOMS3/6/2018 200.00RECONCILED 58313319882**STATE PEST CONTROL3/6/2018 50.00RECONCILED 5831343982**TOWN OF COATS3/6/2018 53.25RECONCILED 58313519506**TRANSAMERICA PREMIER LIFE IN3/6/2018 37.40RECONCILED 5831365258**UNITED INSURANCE COMPANY3/6/2018 55.35RECONCILED 5831376697**WAL-MART COMMUNITY3/6/2018 75.59RECONCILED 58313816659BLACK'S TIRE SERVICE INC3/6/2018 403.23RECONCILED 58313914607BOUND TREE MEDICAL LLC3/6/2018 430.20RECONCILED 58314021060BRANDY BROCHU3/6/2018 20.00OUTSTANDING 58314117714C.WRIGHT INSTRUMENTS INC3/6/2018 2,400.00RECONCILED 58314219640DEPARTMENT OF THE NAVY3/6/2018 6,000.00OUTSTANDING 583143606FERGUSON ENTERPRISES INC3/6/2018 2,372.83RECONCILED 58314418736FORT BRAGG DIRECTORATE OF PUBL3/6/2018 3,012.80OUTSTANDING 5831453425GREGORY POOLE EQUIPMENT CO3/6/2018 3,018.90RECONCILED 5831461126HACH COMPANY3/6/2018 -VOID 122.37 5831472268HANSON AGGREGATES INC3/6/2018 446.22RECONCILED 58314821067KATANA FORENSICS, LLC3/6/2018 845.00OUTSTANDING 58314911499LARRY'S SIGN COMPANY3/6/2018 80.25RECONCILED 58315021025TERESA MARTIN3/6/2018 52.80RECONCILED 58315120936AMERIZON WIRELESS3/6/2018 2,787.36RECONCILED 5831521915OFFICE VALUE INC. (DUNN)3/6/2018 42.80RECONCILED 58315319392ONE BEACON INSURANCE GROUP3/6/2018 1,000.00RECONCILED 58315421079TAYLER PITTS3/6/2018 40.00RECONCILED 58315521061BRITTNI PRINCE3/6/2018 60.00RECONCILED 58315621080PROJECT LIFESAVER INTERNATIONA3/6/2018 10,570.60RECONCILED 58315720855SUMMIT FOOD SERVICE, LLC3/6/2018 29,214.50RECONCILED 58315810291SUNSHINE INDUSTRIAL INC3/6/2018 990.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2018 PAYMENTVENDOR VENDORPAYMENTPAYMENTPYMT AMOUNT NONUMBERNAMEDATEAMOUNTSTATUSBEFORE VOIDED 58315918676THE HUFFSTETLER GROUP INC3/6/2018 95,000.00RECONCILED 58316021024WYNEEKA VIERA3/6/2018 60.00RECONCILED 58316120340WALKER AUTOMOTIVE SUPPLY3/6/2018 661.28RECONCILED 5831627970DIVERSIFIED ENERGY3/7/2018 200.00RECONCILED 5831639194DUKE ENERGY PROGRESS3/7/2018 13,200.00RECONCILED 5831641126HACH COMPANY3/7/2018 130.32RECONCILED 5831655740GARY STEVE MCNEILL3/7/2018 18.53RECONCILED 5831662417MERCK - ATL3/7/2018 1,194.78RECONCILED 58316710477NCJSA3/7/2018 -VOID 180.00 5831682904PIEDMONT NATURAL GAS3/7/2018 1,000.00RECONCILED 58316920275SAMPSON COUNTY SHERIFF DEPARTM3/7/2018 30.00RECONCILED 58317019090SUBURBAN PROPANE L.P.3/7/2018 200.00RECONCILED 5831713100BECKNER, STACY & THOMAS3/7/2018 12.00RECONCILED 5831723100COLDWELL BANKER HUFF & PENNINK3/7/2018 18.50RECONCILED 5831733100CROCKER, CARA ANN3/7/2018 18.50RECONCILED 5831743100EVANS, DEVIKA & TYRONE3/7/2018 100.00OUTSTANDING 5831753100FORGIONE, NICOLE3/7/2018 79.56RECONCILED 5831763100FRANQUET, CHARLES C3/7/2018 6.50RECONCILED 5831773100GODWIN III, HOMER PATRICK3/7/2018 25.00RECONCILED 5831783100H & H CONSTRUCTORS INC3/7/2018 67.73RECONCILED 5831793100HATAWAY, MARY & ANDREW3/7/2018 24.29OUTSTANDING 5831803100KISER, JAMES L3/7/2018 16.50RECONCILED 5831813100MEDINA, ROMAN3/7/2018 50.00OUTSTANDING 5831823100MITCHELL, VIVIAN P3/7/2018 10.00OUTSTANDING 5831833100WADE JURNEY HOMES3/7/2018 18.50OUTSTANDING 583184700FIRST CITIZENS BANK3/7/2018 35,188.46RECONCILED 58318510477NCJSA3/7/2018 90.00RECONCILED 58318610477NCJSA3/7/2018 90.00RECONCILED 58318719436NICHOLAS J. DULA3/12/2018 172.50RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2018 PAYMENTVENDOR VENDORPAYMENTPAYMENTPYMT AMOUNT NONUMBERNAMEDATEAMOUNTSTATUSBEFORE VOIDED 5831884270HAMPTON INN & SUITES3/12/2018 854.28RECONCILED 58318920692NATIONAL TEST SYSTEMS, LLC3/12/2018 4,879.00RECONCILED 5831902887NC DEPT OF REVENUE3/12/2018 2,059.97OUTSTANDING 58319118022NCTCA3/12/2018 800.00RECONCILED 5831921915OFFICE VALUE INC. (DUNN)3/12/2018 414.62RECONCILED 58319317717PALMETTO GBA3/12/2018 370.80RECONCILED 58319417717PALMETTO GBA3/12/2018 278.12RECONCILED 58319519247ALICE PRICE3/12/2018 113.50RECONCILED 5831964800&VILMA DAVIS LEE3/12/2018 2.00OUTSTANDING 5831978502BATEMAN SENIOR MEALS3/12/2018 27,821.92RECONCILED 58319817269CHARTER COMMUNICATIONS3/12/2018 84.99RECONCILED 58319916142GRAY LANDSCAPING, INC.3/12/2018 13,795.00RECONCILED 5832002554MOORE MEDICAL LLC3/12/2018 506.88RECONCILED 5832012887NC DEPT OF REVENUE3/12/2018 25,981.00RECONCILED 5832022888NC DEPT OF STATE TREASURER3/12/2018 713.32RECONCILED 5832032755NC DHHS - CONTROLLER'S OFFICE3/12/2018 235.00RECONCILED 5832048432NORTH CAROLINA A&T STATE UNIVE3/12/2018 3,652.08VOID 5832054191PLAINVIEW AUTO & TRUCK CENTER3/12/2018 278.68RECONCILED 58320621045PRICE SIMPSON HARVEY3/12/2018 4,165.00RECONCILED 58320712784RESERVE ACCOUNT3/12/2018 3,000.00RECONCILED 5832083422STATE LABORATORY OF PUBLIC3/12/2018 23.80RECONCILED 58320914546TRACER ELECTRONICS3/12/2018 12,375.00RECONCILED 5832104105**CENTURY LINK3/13/2018 175.73RECONCILED 58321118019**CITIBANK, N.A.3/13/2018 50.00RECONCILED 58321220918**CORNERSTONE RESIDENTIAL SERV3/13/2018 750.00RECONCILED 58321318001**CROMARTIE-MILLER3/13/2018 300.00RECONCILED 5832143971**DUKE ENERGY PROGRESS3/13/2018 866.61RECONCILED 58321514166**ELMORE FURNITURE COMPANY3/13/2018 219.11OUTSTANDING 5832163996**FALCON CHILDREN'S HOME3/13/2018 510.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2018 PAYMENTVENDOR VENDORPAYMENTPAYMENTPYMT AMOUNT NONUMBERNAMEDATEAMOUNTSTATUSBEFORE VOIDED 58321716773**FIRM FOUNDATIONS3/13/2018 1,552.14RECONCILED 5832187406**FOREMOST SIGNATURE INS CO3/13/2018 52.28RECONCILED 5832194002**MARY GAINEY3/13/2018 30.00OUTSTANDING 58322020675**REBECCA GARCIA3/13/2018 750.00RECONCILED 5832214007**DONNA GREEN3/13/2018 400.00RECONCILED 5832224008**MARY GREEN3/13/2018 150.00RECONCILED 5832234011**HARNETT CO DEPT OF PUBLIC UT3/13/2018 30.63RECONCILED 5832244010**HARNETT CO TAX COLLECTOR3/13/2018 400.00RECONCILED 5832254010**HARNETT CO TAX COLLECTOR3/13/2018 100.00RECONCILED 5832264014**RAY HART3/13/2018 100.00RECONCILED 58322721095**MAGNOLIA HOUSE3/13/2018 1,164.00RECONCILED 58322820994**ALICE MATTHEWS3/13/2018 2,500.00RECONCILED 58322916570**MCLAMB'S L.P. GAS & SUPPLY C3/13/2018 250.00RECONCILED 58323020604**RANDY MCLEAN3/13/2018 65.00RECONCILED 58323120482**HARVEY SESSOMS3/13/2018 200.00RECONCILED 58323218626**SOCIAL SECURITY ADMIN3/13/2018 4,500.00OUTSTANDING 58323319882**STATE PEST CONTROL3/13/2018 145.00RECONCILED 58323419754**SUNTRUST BANK3/13/2018 93.82OUTSTANDING 58323519281**CLARA TAYLOR3/13/2018 165.00RECONCILED 5832365232**TIME WARNER CABLE3/13/2018 69.38RECONCILED 5832376697**WAL-MART COMMUNITY3/13/2018 171.74RECONCILED 58323819970**WELLS FARGO DEALER SERVICES3/13/2018 434.64RECONCILED 58323916791KOFI OBAKUNLE AKINLANA3/13/2018 400.00RECONCILED 58324014607BOUND TREE MEDICAL LLC3/13/2018 4,442.68RECONCILED 58324116189CARDINAL HEALTH3/13/2018 342.01RECONCILED 58324213369CENTURYLINK3/13/2018 111.81RECONCILED 5832433100COX, RUSTY & ANGIE3/13/2018 155.33RECONCILED 58324415025DEX MEDIA3/13/2018 37.50RECONCILED 58324513962DIRECTV3/13/2018 75.96RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2018 PAYMENTVENDOR VENDORPAYMENTPAYMENTPYMT AMOUNT NONUMBERNAMEDATEAMOUNTSTATUSBEFORE VOIDED 5832463252GLAXO SMITH KLINE3/13/2018 3,534.30RECONCILED 5832471126HACH COMPANY3/13/2018 3,552.00RECONCILED 5832482268HANSON AGGREGATES INC3/13/2018 1,221.12RECONCILED 58324920361HARNETT CO CLERK OF COURT-EXEC3/13/2018 2,417.89RECONCILED 58325021091CLIFFORD D HARRINGTON3/13/2018 42.00RECONCILED 58325119957INTERNATIONAL POLICE WORK DOG3/13/2018 360.00RECONCILED 58325220001LEXISNEXIS INC3/13/2018 50.00RECONCILED 5832534270MARCELLUS WRIGHT3/13/2018 25.00RECONCILED 5832542554MOORE MEDICAL LLC3/13/2018 582.83RECONCILED 58325519243NATIONAL TACTICAL OFFICERS ASS3/13/2018 150.00RECONCILED 58325611927NC PROPERTY MAPPERS ASSOCIATIO3/13/2018 -VOID 270.00 58325721055CHLOE NIVAR3/13/2018 336.00RECONCILED 5832588432NORTH CAROLINA A&T STATE UNIVE3/13/2018 3,622.08RECONCILED 5832591915OFFICE VALUE INC. (DUNN)3/13/2018 759.71RECONCILED 58326019505P&A ADMINISTRATIVE SERVICE, IN3/13/2018 270.00RECONCILED 58326118192PITNEY BOWES3/13/2018 632.55RECONCILED 5832628810SHI INTERNATIONAL CORP3/13/2018 1,834.23RECONCILED 5832633422STATE LABORATORY OF PUBLIC3/13/2018 655.50RECONCILED 58326420855SUMMIT FOOD SERVICE, LLC3/13/2018 18,980.29RECONCILED 5832656491DAVID SYCK3/13/2018 42.00RECONCILED 58326621034MARK E THOMAS3/13/2018 42.00RECONCILED 58326720340WALKER AUTOMOTIVE SUPPLY3/13/2018 1,284.33RECONCILED 58326812147WEST PAYMENT CENTER3/13/2018 420.00RECONCILED 58326911926EDNCPHA3/14/2018 -VOID 110.00 5832704270HELEN ANDREWS3/14/2018 88.58RECONCILED 58327121097MCGUINNESS LAW FIRM3/14/2018 24,102.61RECONCILED 5832722886NC DEPT OF MOTOR VEHICLES3/14/2018 306.00OUTSTANDING 5832731915OFFICE VALUE INC. (DUNN)3/14/2018 1,286.58RECONCILED 58327411926EDNCPHA3/15/2018 110.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2018 PAYMENTVENDOR VENDORPAYMENTPAYMENTPYMT AMOUNT NONUMBERNAMEDATEAMOUNTSTATUSBEFORE VOIDED 58327511927NC PROPERTY MAPPERS ASSOCIATIO3/15/2018 240.00OUTSTANDING 58327611927NC PROPERTY MAPPERS ASSOCIATIO3/15/2018 30.00OUTSTANDING 5832774500BOWEN, FAY M3/16/2018 310.83RECONCILED 5832784500BRYANT, WILLIE L3/16/2018 188.31OUTSTANDING 5832794500COVINGTON, RICKY A3/16/2018 236.90RECONCILED 5832804500DOFFERMYRE, JANET3/16/2018 566.05RECONCILED 5832814500DUPREE, SUSAN STEPHENSON3/16/2018 222.55OUTSTANDING 5832824500GIL, MISTY D3/16/2018 94.00RECONCILED 5832834500GRIFFIN, AMY3/16/2018 123.37RECONCILED 5832844500GRIFFIN, MICHAEL KEN3/16/2018 341.93OUTSTANDING 5832854500HILLIKER, CHIP ALLEN3/16/2018 1.59RECONCILED 5832864500HOLDEN, AGNES R3/16/2018 208.80RECONCILED 5832874500KOKOSZKA, ANGELA G3/16/2018 298.77RECONCILED 5832884500MASSEY, PATTY MATTHEWS3/16/2018 241.00RECONCILED 5832894500MATTHEWS, PHYLLIS3/16/2018 119.16RECONCILED 5832904500MEEKS, RICHARD N3/16/2018 250.99RECONCILED 5832914500MELBY, RONDA LEAIRD3/16/2018 139.21OUTSTANDING 5832924500SMITH, BEVERLY K3/16/2018 52.03OUTSTANDING 5832934500STATON, LATOSHIA EVETT3/16/2018 1.72OUTSTANDING 5832944500SURLES, DELORES J3/16/2018 44.44OUTSTANDING 5832954500SURLES, LESLIE DOUGLAS3/16/2018 139.13RECONCILED 5832964500TURLINGTON, JONATHAN STUART3/16/2018 29.98OUTSTANDING 5832974500VINSON, PHYLLIS S3/16/2018 385.50RECONCILED 5832984500WEST, CHARLES HETH3/16/2018 204.47RECONCILED 5832994270ATKINS VILLAGE, LLC3/16/2018 8,231.25RECONCILED 58330020842CALL2TEST, LLC3/16/2018 63.14RECONCILED 58330117427CHILDREN'S THEATRE OF CHARLOTT3/16/2018 5,695.00RECONCILED 5833027970DIVERSIFIED ENERGY3/16/2018 200.00RECONCILED 5833039194DUKE ENERGY PROGRESS3/16/2018 15,300.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2018 PAYMENTVENDOR VENDORPAYMENTPAYMENTPYMT AMOUNT NONUMBERNAMEDATEAMOUNTSTATUSBEFORE VOIDED 58330421099CATHY GARDNER3/16/2018 105.19RECONCILED 5833051208JUDITH HAMILTON3/16/2018 43.89RECONCILED 5833061173BETTY S. IVEY3/16/2018 127.91OUTSTANDING 58330720203PAMELA KELLY3/16/2018 87.22RECONCILED 5833088811MARY KONITSIOTIS3/16/2018 200.00RECONCILED 5833093580LORAINE B LOWRY3/16/2018 184.50RECONCILED 5833104500MARK MALLOY3/16/2018 28.07RECONCILED 5833111689LINDA P MATTHEWS3/16/2018 115.45RECONCILED 5833129214FREEMAN LEE MCKOY3/16/2018 200.00RECONCILED 5833132249ADDIE B MCLEAN3/16/2018 200.00RECONCILED 5833142904PIEDMONT NATURAL GAS3/16/2018 600.00RECONCILED 58331521047SPANISH DANCE ARTS COMPANY3/16/2018 2,225.00OUTSTANDING 5833165517EVELYN D. WHITMAN3/16/2018 108.94RECONCILED 5833173157SHIRLEY WICKER3/16/2018 200.00RECONCILED 5833184500ALTIERI, NICOLE3/16/2018 87.06RECONCILED 5833194500ANDERSON, JERRY JR3/16/2018 10.32RECONCILED 5833204500ANDREWS, JASMINE MARIE3/16/2018 22.87RECONCILED 5833214500AVERY, BOBBY GLENN3/16/2018 45.43RECONCILED 5833224500BATKO, FRANK ERIC3/16/2018 78.78RECONCILED 5833234500BAUTISTA, WESLEY3/16/2018 22.15OUTSTANDING 5833244500BEASLEY, ERIC WORTH3/16/2018 154.82RECONCILED 5833254500BENOIT, LEONARD LOUIS JR3/16/2018 42.19RECONCILED 5833264500BOWEN, HOWARD RONALD3/16/2018 204.54OUTSTANDING 5833274500BROWN, JOSHUA NATHANIEL3/16/2018 12.27RECONCILED 5833284500BRYANT, DAVID SCOTT3/16/2018 40.12OUTSTANDING 5833294500BRYANT, MELISSA LYNN3/16/2018 25.96OUTSTANDING 5833304500BUENNEMEYER, EMILY KARA3/16/2018 117.63RECONCILED 5833314500BUENNEMEYER, KEITH GARRETT3/16/2018 250.79RECONCILED 5833324500BURTON, APRIL DENISE GAYLE3/16/2018 33.70RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2018 PAYMENTVENDOR VENDORPAYMENTPAYMENTPYMT AMOUNT NONUMBERNAMEDATEAMOUNTSTATUSBEFORE VOIDED 5833334500BYRD, RONALD LEE JR3/16/2018 61.37RECONCILED 5833344500DARROCH, JOHNNIE MARSHALL3/16/2018 50.51RECONCILED 5833354500DE LA NUEZ LIRANZO, PEDRO LUIS3/16/2018 31.39RECONCILED 5833364500ENNIS, MICHELLE DAWN3/16/2018 63.35RECONCILED 5833374500FAISON, BENNIE LEE3/16/2018 22.37RECONCILED 5833384500FRY, ANDREW CORDIS3/16/2018 103.75RECONCILED 5833394500GRAVES, JOEL MORGAN3/16/2018 123.49RECONCILED 5833404500GUINN, TERRY CHAD3/16/2018 18.91OUTSTANDING 5833414500HAMBY, TIP LEON3/16/2018 77.57OUTSTANDING 5833424500HIETKAMP, ROSEMARY3/16/2018 23.32RECONCILED 5833434500HOLDER, JERICA ANN3/16/2018 54.82OUTSTANDING 5833444500HOLT, JEAN BYRD3/16/2018 37.77OUTSTANDING 5833454500JACKSON, RUEBEN JUNIOR3/16/2018 159.75RECONCILED 5833464500KLINGENSMITH, GRETCHEN ANNE3/16/2018 27.99OUTSTANDING 5833474500LESTER, JAMES LAWRENCE3/16/2018 24.03OUTSTANDING 5833484500MARTINEZ, PABLO ALBERTO3/16/2018 32.72RECONCILED 5833494500MCCLAMB, MICHAEL ANTHONY3/16/2018 31.92RECONCILED 5833504500MCLAMB, JERRY DALE3/16/2018 44.12OUTSTANDING 5833514500MCLEAN, ERICA WILETTE3/16/2018 73.34RECONCILED 5833524500MCLEAN, JEROME KENNEDY JR3/16/2018 159.81RECONCILED 5833534500MCRAE, ROSA ELIZABETH3/16/2018 127.62RECONCILED 5833544500MERRILL, FRANK EUGENE3/16/2018 24.30RECONCILED 5833554500MILLER, TERESA MARILEE3/16/2018 32.53RECONCILED 5833564500MINGIONE, LOUIS WILLIAM3/16/2018 91.17RECONCILED 5833574500MORRIS LOGISTICS, LLC3/16/2018 40.26RECONCILED 5833584500NIELSEN, AMANDA ROSE3/16/2018 11.17OUTSTANDING 5833594500PARKER, FRED JACKSON3/16/2018 29.21RECONCILED 5833604500PEREZ, NICK3/16/2018 243.03RECONCILED 5833614500PULLEY, LISA CAROL3/16/2018 6.33OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2018 PAYMENTVENDOR VENDORPAYMENTPAYMENTPYMT AMOUNT NONUMBERNAMEDATEAMOUNTSTATUSBEFORE VOIDED 5833624500PUTNAM, KAREN PATRICIA3/16/2018 36.80RECONCILED 5833634500RAULSTON, KAREN ELAINE3/16/2018 2.37OUTSTANDING 5833644500RENSHAW ARNOLD, MAUREEN RENEE3/16/2018 56.88RECONCILED 5833654500RUBLEY, ANDREW JAMES3/16/2018 109.35RECONCILED 5833664500SCHRIER, MATTHEW STEVEN3/16/2018 134.58RECONCILED 5833674500SEARS, JOHNNIE LEE3/16/2018 7.41RECONCILED 5833684500SHIRRON, CHRISTOPHER MICHAEL3/16/2018 117.86RECONCILED 5833694500SHOWALTER, TODD ALAN3/16/2018 84.24OUTSTANDING 5833704500SHUPE, RAYMOND LEE JR3/16/2018 25.95OUTSTANDING 5833714500SMITH, CRAIG3/16/2018 18.85RECONCILED 5833724500SNIPES, JOHN DALRYMPLE3/16/2018 78.88RECONCILED 5833734500SPELL, JERICA HOLDER3/16/2018 132.35OUTSTANDING 5833744500STANLEY, TERRY LYNN3/16/2018 27.72RECONCILED 5833754500STEED, CARL SAMUEL3/16/2018 21.46RECONCILED 5833764500TAYLOR, WILLIAM DOUGLAS JR3/16/2018 83.05RECONCILED 5833774500TROMBLEY, RONALD WALTER3/16/2018 31.19OUTSTANDING 5833784500TURNER, DEANNA YOUNG3/16/2018 33.85RECONCILED 5833794500VANNOY, CHRISTOPHER LYNN3/16/2018 22.44OUTSTANDING 5833804500WARD, KIMBERLY LYNN3/16/2018 51.04OUTSTANDING 5833814500WEERS, ADHLEY ELIZABETH3/16/2018 58.89OUTSTANDING 5833824500WHITE, JOSETTE MCLEAN3/16/2018 35.25RECONCILED 5833834500WOOTEN, THOMAS HUDSON3/16/2018 24.73RECONCILED 5833843100ALLEN, WILLIAM L3/16/2018 50.55RECONCILED 5833853100AMERSON, MURREACE3/16/2018 10.00OUTSTANDING 5833863100AUTRY, TAUSHA LANETTE3/16/2018 84.73RECONCILED 5833873100BAKER, RONNIE3/16/2018 6.50OUTSTANDING 5833883100BAL, ALAN & ALICIA3/16/2018 81.50OUTSTANDING 5833893100BAXTER, MICHAEL & RHONDA3/16/2018 7.52OUTSTANDING 5833903100BEAM, MARK3/16/2018 117.14RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2018 PAYMENTVENDOR VENDORPAYMENTPAYMENTPYMT AMOUNT NONUMBERNAMEDATEAMOUNTSTATUSBEFORE VOIDED 5833913100BERRY II, JOHN & PEPPER3/16/2018 6.50RECONCILED 5833923100BICKEL, ROGER3/16/2018 57.94RECONCILED 5833933100BIVENS, TABATHA FANN3/16/2018 95.93RECONCILED 5833943100BLACKMAN, CHELSIE3/16/2018 32.92OUTSTANDING 5833953100BLOCK & ASSOCIATES REALTY3/16/2018 6.50RECONCILED 5833963100BLUE, CHRISTIN3/16/2018 63.00RECONCILED 5833973100BOGGS, MARK A3/16/2018 7.33OUTSTANDING 5833983100BRISTOW, DEANNA3/16/2018 7.93RECONCILED 5833993100BROWN, JOSEPH & HEATHER3/16/2018 6.50OUTSTANDING 5834003100BRYANT, KENDRICK & REGENA3/16/2018 148.30RECONCILED 5834013100BUCH, NICOLE DANIELLE MEADE3/16/2018 31.08RECONCILED 5834023100BURKE, TODD MCCALL3/16/2018 64.92OUTSTANDING 5834033100CLERK OF SUPERIOR COURT3/16/2018 14.58VOID 5834043100BUTLER, ROBERT & ROBIN3/16/2018 9.52RECONCILED 5834053100BYRD, BOBBI3/16/2018 58.64OUTSTANDING 5834063100CADY, HARRISON3/16/2018 10.03OUTSTANDING 5834073100CALE, PAUL & KIMBERLY3/16/2018 16.29RECONCILED 5834083100CAMPBELL, DANNY & VENUS3/16/2018 29.34OUTSTANDING 5834093100CAMPBELL, HEATHER3/16/2018 158.39OUTSTANDING 5834103100CAMPBELL, JOSHUA3/16/2018 81.50RECONCILED 5834113100CARROLL, HUNTER3/16/2018 31.50RECONCILED 5834123100CLEARY, CHRISTINE3/16/2018 56.07RECONCILED 5834133100CODELLA III, CANIO M & KATY3/16/2018 16.50RECONCILED 5834143100COLLIER, CHARLENE3/16/2018 70.52OUTSTANDING 5834153100COSTIGAN JR, JEFFERY & BETHANY3/16/2018 81.50RECONCILED 5834163100COUNCIL JR, JOSEPH3/16/2018 45.83OUTSTANDING 5834173100DAHL, DANIEL3/16/2018 1.28OUTSTANDING 5834183100DALLACQUA, KEVIN3/16/2018 26.00RECONCILED 5834193100DENNARD, BENJAMIN & AMY3/16/2018 6.50OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2018 PAYMENTVENDOR VENDORPAYMENTPAYMENTPYMT AMOUNT NONUMBERNAMEDATEAMOUNTSTATUSBEFORE VOIDED 5834203100DEVAUGHN, DIANE C & PAU0 A3/16/2018 60.99OUTSTANDING 5834213100DOLL, TIFFANY & SHAWN3/16/2018 75.36RECONCILED 5834223100DRAKSLER, JASON & JENNA3/16/2018 6.50OUTSTANDING 5834233100DROUILLARD, MARK V3/16/2018 11.48RECONCILED 5834243100DUNBAR, STEPHANIE & KENNETH3/16/2018 6.50RECONCILED 5834253100EDWARDS, WHITNEY3/16/2018 22.53RECONCILED 5834263100EGGERS, TERESA & SCOTT3/16/2018 3.58OUTSTANDING 5834273100ELLIOTT, MARY3/16/2018 174.84RECONCILED 5834283100FICHTNER, MELISSA3/16/2018 160.04RECONCILED 5834293100FINCH, DANIEL GLENN3/16/2018 48.74RECONCILED 5834303100FINGER, JOHN & DORIS3/16/2018 31.50RECONCILED 5834313100FINK, DAVID3/16/2018 81.50RECONCILED 5834323100FISHER, PATRICK3/16/2018 74.04OUTSTANDING 5834333100FLORES, ALISON BORBONIO3/16/2018 81.50RECONCILED 5834343100FOO, JUSTIN3/16/2018 15.75RECONCILED 5834353100FRANKLIN, MATTIE CHRISTINE3/16/2018 10.00OUTSTANDING 5834363100GALLO, FRANK & CATHERINE3/16/2018 6.50RECONCILED 5834373100GARCIA, EDUARDO ROJAS3/16/2018 56.88OUTSTANDING 5834383100GARFIELD, KEVIN WILLIAMS3/16/2018 15.92RECONCILED 5834393100GATCHALIAN, LIDIA & RODNEY3/16/2018 8.43RECONCILED 5834403100GATES, LESLEY3/16/2018 6.50OUTSTANDING 5834413100GEARY, JONATHAN DAVID3/16/2018 61.51OUTSTANDING 5834423100GINN, PETER3/16/2018 62.19RECONCILED 5834433100GOMEZ, BEATA3/16/2018 6.50OUTSTANDING 5834443100GORDON, ANGELA DIANE3/16/2018 23.00OUTSTANDING 5834453100GRUND, KAREN & KEVIN3/16/2018 54.32RECONCILED 5834463100HALCOMB, MICHAEL3/16/2018 110.37OUTSTANDING 5834473100HALLS, NICOLE & JASON3/16/2018 62.21OUTSTANDING 5834483100HARDS, DENISE D3/16/2018 11.72RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2018 PAYMENTVENDOR VENDORPAYMENTPAYMENTPYMT AMOUNT NONUMBERNAMEDATEAMOUNTSTATUSBEFORE VOIDED 5834493100HARRIS, JONIECE R & STEVIE3/16/2018 81.50OUTSTANDING 5834503100HILL, CARLTON & OZETTA3/16/2018 47.77RECONCILED 5834513100HOANG, KHA3/16/2018 13.00OUTSTANDING 5834523100HONEYCUTT, SAMUEL KELLY3/16/2018 38.90RECONCILED 5834533100JACKSON, HORATIO A & STEPHANIE3/16/2018 10.32RECONCILED 5834543100JASIEN, WILLIAM3/16/2018 66.50RECONCILED 5834553100JASON PRICE CONST INC3/16/2018 16.24OUTSTANDING 5834563100KAMINSKI, JONATHAN3/16/2018 16.03RECONCILED 5834573100KEATON, CHELSIE CATHERINE3/16/2018 97.39RECONCILED 5834583100KEY, KENNETH & HEAN3/16/2018 6.50RECONCILED 5834593100KIKUTI, BRUNO HIROSHI3/16/2018 108.17RECONCILED 5834603100KLINK JR, JAMES N & DANA L3/16/2018 24.31OUTSTANDING 5834613100KOWALSKI, JOHN3/16/2018 3.02RECONCILED 5834623100KRIGBAUM, CHRISTOPHER & HEATHE3/16/2018 66.03OUTSTANDING 5834633100LANE, ALEXA3/16/2018 82.43RECONCILED 5834643100LARE, CHRISTINA & ADAM3/16/2018 163.40RECONCILED 5834653100LEACH, BRANDON3/16/2018 13.77OUTSTANDING 5834663100LEE JR, DELMON3/16/2018 6.50RECONCILED 5834673100LEVI, BEATRICE RENEE3/16/2018 112.63OUTSTANDING 5834683100LEWIS, DONNA MARIE3/16/2018 60.69RECONCILED 5834693100LEWIS, STEPHANIE LEE3/16/2018 36.80OUTSTANDING 5834703100LILLINGTON PROPERTY REAL EST3/16/2018 9.08OUTSTANDING 5834713100LOMELI, ULYSSES & LINA3/16/2018 81.50RECONCILED 5834723100LOPEZ, GENESIS3/16/2018 63.74RECONCILED 5834733100LOVDAHL IV, THEODORE & TYPHANY3/16/2018 11.31OUTSTANDING 5834743100MARTIN, SCOTT CHARLES3/16/2018 6.50RECONCILED 5834753100MASON, AMY & MITCHELL3/16/2018 346.60RECONCILED 5834763100MCCANN, MICHAEL3/16/2018 6.27OUTSTANDING 5834773100MCCARTHY, REBECCA ANN & DAVID3/16/2018 80.61OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2018 PAYMENTVENDOR VENDORPAYMENTPAYMENTPYMT AMOUNT NONUMBERNAMEDATEAMOUNTSTATUSBEFORE VOIDED 5834783100MCCREADY, PAUL3/16/2018 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OF DEEDS3/28/2018 10.00OUTSTANDING 5838293517LEE COUNTY REGISTER OF DEEDS3/28/2018 10.00OUTSTANDING 58383017779NC DEPARTMENT OF AGRICULTURE &3/28/2018 8,962.72OUTSTANDING 5838314270ORANGE COUNTY COMPTROLLER3/28/2018 7.00OUTSTANDING 58383221115TEIRA SMITH3/28/2018 75.60OUTSTANDING 58383321120TAYLORS TOP TUTORING LLC DBA3/28/2018 280.00OUTSTANDING 5838344270WILLIAMS, JUANETTE3/28/2018 25.00OUTSTANDING 868,854.48 4,347.02 Total AP Checks Issued Net of Voids