Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
December 2013 All Checks Register
COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 7144888HARNETT COUNTY PUBLIC UTILITIE12/30/20137,875.77OUTSTANDING 715493CENTRAL ELECTRIC MEMBERSHIP CO12/30/20137,751.00OUTSTANDING 7169194DUKE ENERGY PROGRESS12/30/201325.12OUTSTANDING 7179194DUKE ENERGY PROGRESS12/30/201357.17OUTSTANDING 7189194DUKE ENERGY PROGRESS12/30/2013485.67OUTSTANDING 7192904PIEDMONT NATURAL GAS12/30/20137,114.99OUTSTANDING 7204888HARNETT COUNTY PUBLIC UTILITIE12/30/20138,676.96OUTSTANDING 7219194DUKE ENERGY PROGRESS12/30/2013150.42OUTSTANDING 7229194DUKE ENERGY PROGRESS12/30/201317.21OUTSTANDING 7239194DUKE ENERGY PROGRESS12/30/2013143.47OUTSTANDING 7243548TOWN OF LILLINGTON12/30/20132,297.89OUTSTANDING 7259194DUKE ENERGY PROGRESS12/30/20133,305.62OUTSTANDING 7263331SOUTH RIVER ELEC MEMBERSHIP12/30/201352,366.10OUTSTANDING 7274888HARNETT COUNTY PUBLIC UTILITIE12/30/2013345.30OUTSTANDING 7289194DUKE ENERGY PROGRESS12/30/20131,036.30OUTSTANDING 7293331SOUTH RIVER ELEC MEMBERSHIP12/30/20134,183.97OUTSTANDING 7309194DUKE ENERGY PROGRESS12/30/20131,474.50OUTSTANDING 731493CENTRAL ELECTRIC MEMBERSHIP CO12/30/20132,580.00OUTSTANDING 7322808CITY OF DUNN12/30/20131,408.47OUTSTANDING 7339194DUKE ENERGY PROGRESS12/30/201368,874.43OUTSTANDING 7349194DUKE ENERGY PROGRESS12/30/2013118,134.49OUTSTANDING 7359194DUKE ENERGY PROGRESS12/30/2013657.62OUTSTANDING 73613369CENTURYLINK12/30/20139,615.67OUTSTANDING 7379194DUKE ENERGY PROGRESS12/30/2013491.96OUTSTANDING 738493CENTRAL ELECTRIC MEMBERSHIP CO12/30/20138,695.00OUTSTANDING 7399194DUKE ENERGY PROGRESS12/30/201354.82OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 7404888HARNETT COUNTY PUBLIC UTILITIE12/30/20138,238.95OUTSTANDING 7419194DUKE ENERGY PROGRESS12/30/2013448.82OUTSTANDING 7422904PIEDMONT NATURAL GAS12/30/201312,059.78OUTSTANDING 7439194DUKE ENERGY PROGRESS12/30/201338.07OUTSTANDING 7449194DUKE ENERGY PROGRESS12/31/201317.21OUTSTANDING 7453548TOWN OF LILLINGTON12/31/20132,210.02OUTSTANDING 7463331SOUTH RIVER ELEC MEMBERSHIP12/31/201352,902.44OUTSTANDING 7474888HARNETT COUNTY PUBLIC UTILITIE12/31/2013152.92OUTSTANDING 7489194DUKE ENERGY PROGRESS12/31/2013142.47OUTSTANDING 7493331SOUTH RIVER ELEC MEMBERSHIP12/31/20134,315.69OUTSTANDING 7503331SOUTH RIVER ELEC MEMBERSHIP12/31/20133,118.39OUTSTANDING 751493CENTRAL ELECTRIC MEMBERSHIP CO12/31/20132,639.00OUTSTANDING 7529194DUKE ENERGY PROGRESS12/31/20132,072.01OUTSTANDING 7539194DUKE ENERGY PROGRESS12/31/2013318.70OUTSTANDING 7542808CITY OF DUNN12/31/20132,695.91OUTSTANDING 7559194DUKE ENERGY PROGRESS12/31/201366,224.31OUTSTANDING 9411721HARNETT COUNTY FINANCE12/3/20137,429.37OUTSTANDING 94918215ACS BENEFIT SERVICES INC12/4/2013768.46OUTSTANDING 9786039NC DEPT OF STATE TREASURER12/6/20136,875.80OUTSTANDING 9822888NC DEPT OF STATE TREASURER12/10/2013434,643.53OUTSTANDING 9839925PRUDENTIAL RETIREMENT12/10/2013172,379.69OUTSTANDING 9844580NC DEPT OF REVENUE(STATE TAX)12/10/201347.00OUTSTANDING 9851142INTERNAL REVENUE SERVICE12/10/2013200.47OUTSTANDING 9865202NC STATE UNIVERSITY12/10/201314,954.99OUTSTANDING 9879925PRUDENTIAL RETIREMENT12/10/2013428.49OUTSTANDING 9889925PRUDENTIAL RETIREMENT12/10/20136,035.39OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 9894580NC DEPT OF REVENUE(STATE TAX)12/10/2013160,973.00OUTSTANDING 9901142INTERNAL REVENUE SERVICE12/10/2013785,074.35OUTSTANDING 102118215ACS BENEFIT SERVICES INC12/9/2013807.09OUTSTANDING 103715071AUTOMATED MERCHANT SYSTEMS INC12/13/20131,049.07OUTSTANDING 103815071AUTOMATED MERCHANT SYSTEMS INC12/13/20133,495.19OUTSTANDING 103915071AUTOMATED MERCHANT SYSTEMS INC12/13/20134,533.00OUTSTANDING 104912015U.S. BANK NATIONAL ASSOCIATION12/16/201396,569.80OUTSTANDING 105218069PNC BANK12/16/201311,224.23OUTSTANDING 105318069PNC BANK12/16/20137,254.27OUTSTANDING 105418069PNC BANK12/16/20135,650.47OUTSTANDING 105516278SUNTRUST EQUIP. FINANCE & LEAS12/16/20133,946.77OUTSTANDING 105616831U.S. BANK12/16/201314,676.69OUTSTANDING 105715071AUTOMATED MERCHANT SYSTEMS INC12/16/201371.31OUTSTANDING 105915071AUTOMATED MERCHANT SYSTEMS INC12/16/201372.13OUTSTANDING 106015071AUTOMATED MERCHANT SYSTEMS INC12/16/201361.54OUTSTANDING 106115071AUTOMATED MERCHANT SYSTEMS INC12/16/201374.18OUTSTANDING 106215071AUTOMATED MERCHANT SYSTEMS INC12/16/201377.13OUTSTANDING 106315071AUTOMATED MERCHANT SYSTEMS INC12/16/201385.92OUTSTANDING 106516831U.S. BANK12/16/201313,046.35OUTSTANDING 106812088BANK OF AMERICA12/16/2013140,870.19OUTSTANDING 107012015U.S. BANK NATIONAL ASSOCIATION12/16/20131,127.50OUTSTANDING 107212015U.S. BANK NATIONAL ASSOCIATION12/16/201312,270.00OUTSTANDING 107412015U.S. BANK NATIONAL ASSOCIATION12/16/20132,767.50OUTSTANDING 107612015U.S. BANK NATIONAL ASSOCIATION12/16/20131,742.50OUTSTANDING 10782979WELLS FARGO FINANCIAL LEASING12/16/201318,942.00OUTSTANDING 10792979WELLS FARGO FINANCIAL LEASING12/16/2013328,185.00OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 10802887NC DEPT OF REVENUE12/16/2013254.43OUTSTANDING 108212015U.S. BANK NATIONAL ASSOCIATION12/16/2013693,925.00OUTSTANDING 108316278SUNTRUST EQUIP. FINANCE & LEAS12/17/20132,801,414.15OUTSTANDING 108615342REGIONS BANK CORP TRUST DEPART12/16/20132,662,831.25OUTSTANDING 108918185DEUTSCHE BANK12/17/20131,894,825.29OUTSTANDING 109216278SUNTRUST EQUIP. FINANCE & LEAS12/17/20133,946.77OUTSTANDING 109717049PNC EQUIPMENT FINANCE LLC12/17/201343,026.04OUTSTANDING 109912015U.S. BANK NATIONAL ASSOCIATION12/17/201396,569.80OUTSTANDING 110315071AUTOMATED MERCHANT SYSTEMS INC12/17/2013101.36OUTSTANDING 110418214BANK OF NEW YORK MELLON12/17/201323,020.50OUTSTANDING 116018215ACS BENEFIT SERVICES INC12/30/20131,083.31OUTSTANDING 11664624NC DHHS (DRAFTS)12/31/2013356.99OUTSTANDING 11674624NC DHHS (DRAFTS)12/31/2013452.18OUTSTANDING 11684624NC DHHS (DRAFTS)12/31/20131,718.48OUTSTANDING 11694624NC DHHS (DRAFTS)12/31/20137,671.22OUTSTANDING 11704624NC DHHS (DRAFTS)12/31/2013101,564.34OUTSTANDING 11794270**WEBSTER, ERNEST12/31/20131,681.00OUTSTANDING Total Wires & Drafted Payments11,058,267.09 1378216563ABL MANAGEMENT INC12/2/201323,328.11* EFT * 1378316983AMEROCHEM CORPORATION12/2/2013648.51* EFT * 1378415697ARNOLD, ANNIE12/2/2013200.00* EFT * 137862498BOONE TRAIL EMERGENCY SERVICES12/2/201326,495.92* EFT * 1378714532BRENNTAG SOUTHEAST INC12/2/201318,450.41* EFT * 137882691BUIES CREEK RURAL FIRE DEPT IN12/2/201326,495.92* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1378910323BYRD, SHERRIE N12/2/201336.10* EFT * 1379015880C & S CHEMICALS INC12/2/20139,786.40* EFT * 1379116881CAPE FEAR WATER SOLUTIONS INC.12/2/20135,684.38* EFT * 13792514CENTURY UNIFORM12/2/201355.29* EFT * 137939252CITYSCAPE CONSULTANTS INC12/2/201317,000.00* EFT * 137941321COATS GROVE FIRE & RESCUE INC12/2/201329,829.25* EFT * 137959931COMMUNICATIONS INTERNATIONAL I12/2/201394.51* EFT * 137964375CREATIVE CAPS12/2/2013202.83* EFT * 137971716CRENSHAW, LONNIE12/2/2013200.00* EFT * 137985895CUSTOM CONTROLS UNLIMITED INC12/2/20133,847.40* EFT * 137994526DENNING, RICKY12/2/201350.00* EFT * 138002826DUNN EMERGENCY SERVICES INC12/2/201393,482.87* EFT * 138018968ELEVENTH JUDICIAL DISTRICT RE-12/2/201310,925.00* EFT * 138026098FASTENAL COMPANY12/2/2013364.23* EFT * 13803563FAYETTEVILLE TECHNICAL12/2/20131,164.27* EFT * 138049356FOWLER, WILLIAM12/2/201350.00* EFT * 138051192HALL, IRA D12/2/2013182.59* EFT * 138061314HARNETT COUNTY SCHOOLS12/2/2013186.00* EFT * 138071041IMAGE SUPPLY INC12/2/2013454.22* EFT * 138083531LEE'S SHOES INC12/2/2013120.57* EFT * 138093549LILLINGTON VETERINARY HOSPITAL12/2/2013187.00* EFT * 1381017163MABRY, TAMARA12/2/201350.00* EFT * 138111531MACHINE & WELDING SUPPLY CO.12/2/201368.20* EFT * 138125262MCFADDEN, LISA WILBER12/2/201350.00* EFT * 138146911MILLER'S LAWN & LANDSCAPING12/2/2013284.85* EFT * 138152503MILTON, CYNTHIA12/2/201390.61* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 138164199NICKS AUTO & BODY REPAIR12/2/2013250.00* EFT * 138171945ONTARIO INVESTMENTS INC(PO BOX12/2/201316,271.91* EFT * 1381812508OUYANG, JAN12/2/201350.00* EFT * 138192323PAPER PENS ETC12/2/2013240.75* EFT * 138209049PATTERSON PAVING CO INC12/2/20132,900.00* EFT * 1382116562PHOENIX JS INC12/2/2013679.12* EFT * 1382318640QUALITY THERAPY SERVICES INC12/2/20137,541.00* EFT * 138242924RALEIGH DURHAM RUBBER12/2/20131,370.67* EFT * 1382515159REAGENTS INC12/2/2013122.16* EFT * 1382616447REPUBLIC SERVICES #93912/2/2013551.17* EFT * 1382815593ROADMASTER DRIVERS SCHOOL OF N12/2/20134,365.00* EFT * 138298712SANFORD ELECTRIC CO INC12/2/201310,448.32* EFT * 1383017299SHEALY ELECTRICAL WHOLESALES I12/2/2013176.99* EFT * 138318158SOUTHEASTERN EMERGENCY EQUIPME12/2/20132,154.25* EFT * 138323304SOUTHERN COMPUTER WAREHOUSE12/2/201337.08* EFT * 1383316855SOUTHERN HEALTH PARTNERS12/2/2013494.76* EFT * 138343633STEWART, PAULA KELLY12/2/201350.00* EFT * 1383615811STRAHAN, CHRISTOPHER L12/2/201350.00* EFT * 1383718447SUDIA, SHELIA A.12/2/201312.43* EFT * 1383817206SYSTEL BUSINESS EQUIPMENT CO I12/2/201310,963.87* EFT * 138403750USA BLUE BOOK12/2/20131,870.75* EFT * 1384115303WHEELER, GINA12/2/201340.00* EFT * 1384219015WOOTEN, STACEY MICHELLE12/2/201361.02* EFT * 138435111ANGIER, TOWN OF TAXES12/3/20138,847.76* EFT * 13844761AVERASBORO TOWNSHIP TOURISM12/3/201333,407.50* EFT * 138452498BOONE TRAIL EMERGENCY SERVICES12/3/20131,543.10* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 138462691BUIES CREEK RURAL FIRE DEPT IN12/3/20131,954.03* EFT * 13847493CENTRAL ELECTRIC MEMBERSHIP CO12/3/20131,953.00* EFT * 1384812896CHARLES TART PROPANE12/3/2013672.54* EFT * 138491082COATS GROVE FIRE DISTRICT12/3/20132,192.76* EFT * 138502826DUNN EMERGENCY SERVICES INC12/3/20133,718.03* EFT * 13851791FLAT BRANCH FIRE DEPARTMENT12/3/20132,104.43* EFT * 138522977NORTHWEST HARNETT FIRE DIST.12/3/20132,643.84* EFT * 138533348SPECIAL SCHOOL DISTRICT12/3/20131,129.81* EFT * 138543375SPOUT SPRINGS FIRE DEPARTMENT12/3/20135,918.58* EFT * 1385518213SUMMERVILLE-BUNNLEVEL FIRE DIS12/3/20132,345.98* EFT * 138565111ANGIER, TOWN OF TAXES12/10/2013334,617.34* EFT * 138572498BOONE TRAIL EMERGENCY SERVICES12/10/201351,812.29* EFT * 138582691BUIES CREEK RURAL FIRE DEPT IN12/10/201368,840.64* EFT * 138592695BUNNLEVEL FIRE DISTRICT12/10/2013150.07* EFT * 138601082COATS GROVE FIRE DISTRICT12/10/201377,318.91* EFT * 138612826DUNN EMERGENCY SERVICES INC12/10/2013114,545.77* EFT * 13862791FLAT BRANCH FIRE DEPARTMENT12/10/201381,711.51* EFT * 138632977NORTHWEST HARNETT FIRE DIST.12/10/2013102,453.05* EFT * 138643348SPECIAL SCHOOL DISTRICT12/10/201334,378.74* EFT * 138653375SPOUT SPRINGS FIRE DEPARTMENT12/10/2013433,510.20* EFT * 1386618213SUMMERVILLE-BUNNLEVEL FIRE DIS12/10/201377,194.87* EFT * 1386718275ABATE, BRADLEY12/12/201380.00* EFT * 138688198ADAMASZEK, TIMOTHY12/12/2013133.91* EFT * 1386955AGRI SUPPLY COMPANY12/12/2013519.76* EFT * 1387012522AMERICAN TOWER CORPORATION12/12/20131,969.95* EFT * 1387116983AMEROCHEM CORPORATION12/12/2013648.50* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 138727206ANGIER DISCOUNT DRUG12/12/20131,500.00* EFT * 13873594ANIMAL CARE EQUIPMENT & SERVIC12/12/20131,217.70* EFT * 1387417104ARMSTRONG, JEFF12/12/201380.00* EFT * 1387517660ATKINS, JOHN H.12/12/2013200.00* EFT * 1387612713ATLANTIC COASTAL SUPPLY INC12/12/20131,534.07* EFT * 1387716549AVERY, FRANCES12/12/20133,181.50* EFT * 138782633AVERY, LAVONDA12/12/201350.85* EFT * 13879163BAKER & TAYLOR INC12/12/2013900.11* EFT * 138826776BEASLEY, MELINDA12/12/201318.95* EFT * 1388418277BLANCHETTE, ALLEN G.12/12/201380.00* EFT * 1388516955BLEWS, STEPHEN12/12/201339.55* EFT * 1388612520BLUE, CAROLYN12/12/201354.80* EFT * 138872191BOB BARKER COMPANY INC12/12/201374.67* EFT * 1388814532BRENNTAG SOUTHEAST INC12/12/20136,642.03* EFT * 1388916634BRYANT, JERRY BULLOCK12/12/2013119.78* EFT * 1389117234BURGUN, RUTH ANN12/12/201319.53* EFT * 1389218284BYRD, EDWARD R.12/12/201380.00* EFT * 13893122C & J AUTO SALES & SERVICE CTR12/12/20132,686.99* EFT * 1389415880C & S CHEMICALS INC12/12/20137,340.32* EFT * 138956640CAMPBELL, SHA'KEISHA12/12/201338.42* EFT * 1389616881CAPE FEAR WATER SOLUTIONS INC12/12/20136,250.80* EFT * 1389710015CARSON, FRANKLIN T12/12/201380.00* EFT * 13898493CENTRAL ELECTRIC MEMBERSHIP CO12/12/2013500.00* EFT * 13899514CENTURY UNIFORM12/12/20132,298.33* EFT * 1390016020CFI READY MIXED LLC12/12/2013448.35* EFT * 1390112896CHARLES TART PROPANE12/12/2013528.26* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1390212896CHARLES TART PROPANE12/12/2013723.10* EFT * 139031352COATS, WAYNE12/12/201380.00* EFT * 139041372COLEMAN, DOROTHY12/12/2013184.48* EFT * 1390511736COLEMANS MACHINE AND WELDING12/12/20133,300.00* EFT * 139064375CREATIVE CAPS12/12/2013338.40* EFT * 1390715172CREATIVE PAYMENT SOLUTIONS12/12/2013457.90* EFT * 139085895CUSTOM CONTROLS UNLIMITED INC12/12/20131,006.37* EFT * 1390912920DAVIS, KERRI12/12/201360.46* EFT * 1391113078DYMOND SPEECH & REHAB P.A.12/12/20133,501.71* EFT * 139127630EADS, BOBBIE12/12/2013391.55* EFT * 1391318444EBENCONCEPTS COMPANY12/12/20136,666.66* EFT * 1391411882ELLINGTON, MIRALUNA12/12/2013113.00* EFT * 13915362ENVIRONMENT 1 INC12/12/20135,559.90* EFT * 13916488EZZELL ELECTRICAL COMPONENTS I12/12/20137,094.63* EFT * 1391714591GLOBAL DATAGUARD INC12/12/20131,775.83* EFT * 1391810023GODWIN JR PA, BILLY R12/12/20131,500.00* EFT * 13919955GODWIN, JENNIFER S12/12/201353.11* EFT * 139215972GUNTER, JAMES12/12/201380.00* EFT * 139221164HAIRR, EVA MARIE12/12/201380.00* EFT * 139231319HARNETT COUNTY BOARD OF EDUCAT12/12/20131,732,865.39* EFT * 139241893HARRIS, CARLA M12/12/201362.15* EFT * 1392515432HARTMAN, AMANDA MESSER12/12/2013142.45* EFT * 139265793HEALTH PROMOTIONS12/12/2013480.45* EFT * 139281041IMAGE SUPPLY INC12/12/20131,329.23* EFT * 1392917342INTERNETWORK ENGINEERING12/12/20131,248.12* EFT * 1393013651JOHNSON, KRISSY12/12/2013234.48* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 139331364KAPLAN EARLY LEARNING CO12/12/2013102.94* EFT * 139349982KEEVER, CATHERINE12/12/2013306.79* EFT * 139355376LABORATORY CORPORATION OF AMER12/12/2013775.00* EFT * 139362195LAWMEN'S SAFETY SUPPLY INC12/12/201332,137.09* EFT * 139373531LEE'S SHOES INC12/12/201399.22* EFT * 139383550LILLINGTON FAMILY MEDICAL CTR.12/12/20134,140.00* EFT * 139399746MANAHAN, TERRY12/12/201324.30* EFT * 1394011513MASSEY, YOLANDA12/12/2013119.08* EFT * 139415262MCFADDEN, LISA WILBER12/12/201310.17* EFT * 139438072MCKOY, RAMONA T.12/12/2013397.20* EFT * 139446553MCLEAN-KELLY, CHARMELL12/12/2013208.49* EFT * 139452341MCNEILL, LISA J12/12/201366.11* EFT * 1394718255MONTGOMERY, ANGELA12/12/201388.71* EFT * 1394810569NEXSEN PRUET ADAMS KLEEMEIER P12/12/201318,008.55* EFT * 1395014410NORRIS, TINA NICOLE12/12/2013183.06* EFT * 139511944ON LINE INFORMATION SERVICES I12/12/20133,545.75* EFT * 139521945ONTARIO INVESTMENTS INC(PO BOX12/12/201312,410.37* EFT * 139532323PAPER PENS ETC12/12/2013202.23* EFT * 139542423PERRY BROTHERS TIRE SERVICE12/12/2013640.60* EFT * 1395612627PIERCE, CINDY12/12/2013192.10* EFT * 1395715679POLYTEC INC12/12/20132,608.01* EFT * 1395818640QUALITY THERAPY SERVICES INC12/12/20133,818.00* EFT * 139592924RALEIGH DURHAM RUBBER12/12/2013793.26* EFT * 139605589RAYNOR, DIANNE M12/12/201380.00* EFT * 139617518REID, CHRISTA12/12/2013353.69* EFT * 1396217916SANFORD CONTRACTORS INC12/12/201397,945.90* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 139638712SANFORD ELECTRIC CO INC12/12/201311,230.12* EFT * 139642356SANOFI PASTEUR INC12/12/2013158.91* EFT * 1396517299SHEALY ELECTRICAL WHOLESALES I12/12/20138,842.34* EFT * 1396616633SIMMONS, FRANCES A12/12/2013106.79* EFT * 1396712688SLATER, NANCY S.12/12/2013183.06* EFT * 139693282SNOW, DWIGHT W12/12/20134,617.00* EFT * 139708158SOUTHEASTERN EMERGENCY EQUIPME12/12/20134,055.60* EFT * 139713304SOUTHERN COMPUTER WAREHOUSE12/12/2013749.60* EFT * 139735518STEWART, BETTY N.12/12/2013119.95* EFT * 1397418129STEWART, SEAN D.12/12/201380.00* EFT * 1397515811STRAHAN, CHRISTOPHER L12/12/201389.50* EFT * 139765508SYKES, JANNIE C.12/12/201344.64* EFT * 1397717206SYSTEL BUSINESS EQUIPMENT CO I12/12/20136,992.94* EFT * 139793477TEC UTILITIES SUPPLY INC12/12/20139,077.15* EFT * 1398013407TOM SMITH FORD LLC12/12/2013148.83* EFT * 1398110934TURLINGTON, JAMIE12/12/2013201.14* EFT * 139843736UNDERWOOD INC, CHARLES R.12/12/20135,390.00* EFT * 139853750USA BLUE BOOK12/12/2013943.43* EFT * 139873110WEST, DAVID12/12/201380.00* EFT * 1398818281WEST, JONATHAN D.12/12/201380.00* EFT * 139893130WESTSIDE OIL CO12/12/2013111.83* EFT * 139905058WILLIAMS PRINTING & OFFICE SUP12/12/201326.70* EFT * 1399114185WILLIS, KERRY12/12/201311.30* EFT * 1399211229WILSON, ROBERT J.12/12/201380.00* EFT * 1399312144WIMBERLY, MICHAEL12/12/2013109.61* EFT * 139947378WIRELESS VENTURES LLC12/12/201345,000.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1399519015WOOTEN, STACEY MICHELLE12/12/201352.38* EFT * 1399617904XYLEM DEWATERING SOLUTIONS INC12/12/20131,441.13* EFT * 1399754634IMPRINT12/12/20131,711.20* EFT * 139988002FLEET SERVICES12/12/201378,743.74* EFT * 1399916983AMEROCHEM CORPORATION12/18/2013324.25* EFT * 14000163BAKER & TAYLOR INC12/18/20132,071.69* EFT * 1400114532BRENNTAG SOUTHEAST INC12/18/20136,612.72* EFT * 1400216634BRYANT, JERRY BULLOCK12/18/20132,400.00* EFT * 1400518779BURNS, TOMMY12/18/2013300.00* EFT * 1400615880C & S CHEMICALS INC12/18/20132,493.92* EFT * 14008493CENTRAL ELECTRIC MEMBERSHIP CO12/18/2013200.00* EFT * 14009493CENTRAL ELECTRIC MEMBERSHIP CO12/18/20133,185.13* EFT * 1401012896CHARLES TART PROPANE12/18/2013200.00* EFT * 1401112896CHARLES TART PROPANE12/18/2013600.00* EFT * 140129252CITYSCAPE CONSULTANTS INC12/18/2013500.00* EFT * 1401311590CRUCO MILL & INDUSTRIAL SUPPLY12/18/2013970.34* EFT * 140145895CUSTOM CONTROLS UNLIMITED INC12/18/20134,410.00* EFT * 140152798DUNCAN PARNELL INC12/18/2013284.72* EFT * 140168968ELEVENTH JUDICIAL DISTRICT RE-12/18/20134,761.00* EFT * 140176098FASTENAL COMPANY12/18/20131,444.98* EFT * 140181192HALL, IRA D12/18/201365.54* EFT * 140193550LILLINGTON FAMILY MEDICAL CTR.12/18/20132,265.00* EFT * 140219645NATURCHEM INC12/18/20131,750.00* EFT * 140222323PAPER PENS ETC12/18/201335.28* EFT * 1402315679POLYTEC INC12/18/20135,454.40* EFT * 1402415593ROADMASTER DRIVERS SCHOOL OF N12/18/20134,365.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 140258497SELECTRON TECHNOLOGIES INC12/18/201310,585.00* EFT * 1402616633SIMMONS, FRANCES A12/18/20131,936.00* EFT * 140283304SOUTHERN COMPUTER WAREHOUSE12/18/201370.60* EFT * 140293477TEC UTILITIES SUPPLY INC12/18/20133,452.45* EFT * 1403018056THINK SMART OUTREACH CENTER IN12/18/2013809.00* EFT * 140313721TRUESDALE, ERIC K.12/18/201350.00* EFT * 140323750USA BLUE BOOK12/18/20131,788.92* EFT * 140333130WESTSIDE OIL CO12/18/2013200.00* EFT * 140343130WESTSIDE OIL CO12/18/2013569.59* EFT * 1403515303WHEELER, GINA12/18/201356.00* EFT * 1403717695910TRANSPO12/18/20133,603.20* EFT * 1403816563ABL MANAGEMENT INC12/18/201315,663.99* EFT * 1403918768CROSSWAY TRANSPORTATION INC12/18/20133,190.58* EFT * 14040122C & J AUTO SALES & SERVICE CTR12/18/20131,787.25* EFT * 140419931COMMUNICATIONS INTERNATIONAL I12/18/20138,021.67* EFT * 140422798DUNCAN PARNELL INC12/18/20131,040.81* EFT * 140436637MCCOSLEY, NAOMA12/18/2013276.00* EFT * 140441945ONTARIO INVESTMENTS INC(PO BOX12/18/20132,469.95* EFT * 1404518386PACIFIC INTERPRETERS INC12/18/2013135.00* EFT * 140462323PAPER PENS ETC12/18/2013171.20* EFT * 140473072REPUBLIC SERVICES OF NC LLC12/18/201333,036.49* EFT * 140483304SOUTHERN COMPUTER WAREHOUSE12/18/2013265.17* EFT * 1404917206SYSTEL BUSINESS EQUIPMENT CO I12/18/20137,611.01* EFT * 1405013407TOM SMITH FORD LLC12/18/2013469.00* EFT * 1405113197ADVENTURES UNDER THE SUN12/19/20134,302.50* EFT * 14052535ANGIER BAPTIST CHURCH DAY CARE12/19/20131,662.70* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 140532692BULLFROGS & BUTTERFLIES12/19/2013722.00* EFT * 1405412589BUSY BEE LEARNING CENTER INC12/19/201332,985.90* EFT * 1405515998BUSY BEE LEARNING CENTER INC12/19/201315,894.90* EFT * 140562713BUTTONS-N-BOWS CHILD DEV. CTR12/19/20134,075.60* EFT * 14057157CAMPBELL, EFFIE L.12/19/20133,603.00* EFT * 140584837CREATIVE CARE DEVELOPMENT12/19/20133,947.50* EFT * 1405910488DREAM BIG CHRISTIAN ACADEMY IN12/19/201324,701.20* EFT * 14060185E.T. EARLY CHILDHOOD DEVELOPME12/19/20131,938.00* EFT * 140615296HUCKLEBERRY'S FRIENDS INC.12/19/2013632.10* EFT * 1406210001INVESTMENT CHOICES LLC12/19/20132,298.70* EFT * 1406317844KEARSE, EVA12/19/2013456.00* EFT * 140647895KIDD'S PLACE INC12/19/201314,416.00* EFT * 1406513313KIDD'S PLACE TOO INC12/19/20137,528.30* EFT * 1406618740KIDD'S PLACE TOO INC12/19/20136,335.00* EFT * 140671802KIDDIE LAND DAY CARE INC12/19/20131,007.85* EFT * 1406816092KIRSTEN ROSE CHILDCARE12/19/20131,203.00* EFT * 140699038MCKINNON, JUANITA12/19/20131,336.05* EFT * 140707046NEW BREED CHRISTIAN CHURCH INC12/19/201316,892.60* EFT * 140714161NEW FOREVER YOUNG CHILD CARE I12/19/2013857.00* EFT * 1407214143READY OR NOT, HERE I GROW INC12/19/20133,850.90* EFT * 1407317670SEED PLANTERS ACADEMIC LEARNIN12/19/201328,370.90* EFT * 1407414739SHWAIKEH, IHSAN BRANDON12/19/20131,376.00* EFT * 1407512282SOLID START CHILD CARE CENTER-12/19/20134,005.00* EFT * 140769748SOLID START PRESCHOOL AND CHIL12/19/20134,604.25* EFT * 140777150ST. JULIAN, DONNA L12/19/20131,884.00* EFT * 140787044STEWART, STACY LYNN12/19/20134,079.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1407918701THE LEARNING EXPERIENCE INC12/19/2013856.00* EFT * 1408018056THINK SMART OUTREACH CENTER IN12/19/20132,329.65* EFT * 1408117782THOMPSON CHILD AND FAMILY FOCU12/19/2013751.00* EFT * 140827105CARLIE C'S IGA - LILLINGTON12/20/201394.86* EFT * 1408313078DYMOND SPEECH & REHAB P.A.12/20/20133,134.25* EFT * 140841319HARNETT COUNTY BOARD OF EDUCAT12/20/201328,992.76* EFT * 140851067INFOLAB INC12/20/20131,918.14* EFT * 140875376LABORATORY CORPORATION OF AMER12/20/2013859.00* EFT * 140884716NEIL MEDICAL GROUP12/20/2013891.48* EFT * 140893435POSITIVE PROMOTIONS INC12/20/2013519.85* EFT * 1409014587POYNER & SPRUILL LLP12/20/2013256.20* EFT * 1409118640QUALITY THERAPY SERVICES INC12/20/201310,002.00* EFT * 1409214109RINEHARDT, DEBORAH12/20/201384.19* EFT * 140933389TARHEEL PHYSICIAN SUPPLY12/20/2013480.54* EFT * 1409419015WOOTEN, STACEY MICHELLE12/20/201328.82* EFT * 1409554634IMPRINT12/20/2013418.83* EFT * 1409710023GODWIN JR PA, BILLY R12/20/2013750.00* EFT * 1409818771RED ROCK HARNETT LLC12/20/201363,168.34* EFT * 1409917299SHEALY ELECTRICAL WHOLESALES I12/20/20131,070.71* EFT * 141003304SOUTHERN COMPUTER WAREHOUSE12/20/20131,281.92* EFT * 1410118942COMPENDIUM CONTRACTING, LLC12/20/201315,872.85* EFT * 141028968ELEVENTH JUDICIAL DISTRICT RE-12/20/20132,185.00* EFT * 141031319HARNETT COUNTY BOARD OF EDUCAT12/20/201314,439.96* EFT * 1410416996MARTIN STARNES & ASSOCIATES CP12/20/2013500.00* EFT * 1410514587POYNER & SPRUILL LLP12/20/2013460.63* EFT * 1410617916SANFORD CONTRACTORS INC12/20/2013185,518.40* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1410716831U.S. BANK12/20/20131,750.84* EFT * 141085058WILLIAMS PRINTING & OFFICE SUP12/20/201352.31* EFT * 141093495WOOTEN COMPANY INC, THE12/20/20133,321.42* EFT * 1411013775BAPTIST CHILDREN'S HOME OF NC12/20/20134,516.00* EFT * 1411117776BETHUNE, SCOTT & MELINDA12/20/20131,536.00* EFT * 1411218822COKER, BRANDY GRAY12/20/2013950.00* EFT * 1411318160EISENBERG, STEVEN12/20/2013253.33* EFT * 1411410344FLORENCE CRITTENTON SERVICES I12/20/20138,795.00* EFT * 141155142LUTHERN FAMILY SERVICES INC12/20/20131,751.56* EFT * 141161664MCDOUGALD, ROSA12/20/2013226.96* EFT * 1412016563ABL MANAGEMENT INC12/31/201314,987.49* EFT * 141212191BOB BARKER COMPANY INC12/31/20134,186.62* EFT * 141222498BOONE TRAIL EMERGENCY SERVICES12/31/201326,495.92* EFT * 141232691BUIES CREEK RURAL FIRE DEPT IN12/31/201326,495.92* EFT * 14124122C & J AUTO SALES & SERVICE CTR12/31/20131,822.76* EFT * 14125514CENTURY UNIFORM12/31/20133,073.23* EFT * 141261321COATS GROVE FIRE & RESCUE INC12/31/201329,829.25* EFT * 141279931COMMUNICATIONS INTERNATIONAL I12/31/201382.50* EFT * 141284375CREATIVE CAPS12/31/2013554.03* EFT * 141294526DENNING, RICKY12/31/201350.00* EFT * 141302826DUNN EMERGENCY SERVICES INC12/31/201393,482.87* EFT * 141329356FOWLER, WILLIAM12/31/201350.00* EFT * 141331041IMAGE SUPPLY INC12/31/20133,714.95* EFT * 141341531MACHINE & WELDING SUPPLY CO.12/31/201370.75* EFT * 141354199NICKS AUTO & BODY REPAIR12/31/2013230.00* EFT * 141361945ONTARIO INVESTMENTS INC(PO BOX12/31/2013176.14* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 141373432POPE, GARY12/31/201350.00* EFT * 141399283SHARP, CHARLENE12/31/201336.73* EFT * 1414017299SHEALY ELECTRICAL WHOLESALES I12/31/2013408.27* EFT * 141418158SOUTHEASTERN EMERGENCY EQUIPME12/31/20134,291.67* EFT * 1414216855SOUTHERN HEALTH PARTNERS12/31/201327,355.48* EFT * 141445058WILLIAMS PRINTING & OFFICE SUP12/31/2013489.88* EFT * 1414516983AMEROCHEM CORPORATION12/31/2013324.25* EFT * 1414615697ARNOLD, ANNIE12/31/2013200.00* EFT * 14147722ATCO INTERNATIONAL CO12/31/201310,364.36* EFT * 14148163BAKER & TAYLOR INC12/31/2013835.17* EFT * 1414917310BATTERIES OF NC12/31/2013623.42* EFT * 1415014532BRENNTAG SOUTHEAST INC12/31/201314,905.95* EFT * 1415115880C & S CHEMICALS INC12/31/20132,441.92* EFT * 1415216391CAGLE, GERLINE GRIFFIN12/31/2013149.12* EFT * 1415316881CAPE FEAR WATER SOLUTIONS INC12/31/20137,080.19* EFT * 141541372COLEMAN, DOROTHY12/31/2013184.48* EFT * 14155844GAINEY, ANNIE LEE12/31/2013136.17* EFT * 141561265HARGROVE, KIMBERLY S12/31/2013140.69* EFT * 141573636HUMPHREY, SHELLY STEWART12/31/2013209.62* EFT * 141581041IMAGE SUPPLY INC12/31/2013223.92* EFT * 141591443JOHNSON, SUE12/31/201313.56* EFT * 1416015170JOHNSTON INC12/31/2013503.49* EFT * 141615262MCFADDEN, LISA WILBER12/31/201392.66* EFT * 141622552MOORE, KAREN12/31/2013183.46* EFT * 141642902NC LOCAL GOV'T EMPLOYEES12/31/201357,549.00* EFT * 141662323PAPER PENS ETC12/31/201321.39* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 141679049PATTERSON PAVING CO INC12/31/20132,320.00* EFT * 1416816447REPUBLIC SERVICES #93912/31/201329.83* EFT * 1416915593ROADMASTER DRIVERS SCHOOL OF N12/31/20138,730.00* EFT * 141703646STOKES, RUBY B12/31/2013118.05* EFT * 141713477TEC UTILITIES SUPPLY INC12/31/20132,667.69* EFT * 141723589THOMAS, ALICE K.12/31/2013117.87* EFT * 141733736UNDERWOOD INC, CHARLES R.12/31/201323,803.30* EFT * 1417417405ALLSHRED INC12/31/2013103.00* EFT * 141752498BOONE TRAIL EMERGENCY SERVICES12/31/20134,932.34* EFT * 141762691BUIES CREEK RURAL FIRE DEPT IN12/31/20132,429.08VOID2,429.08 14178493CENTRAL ELECTRIC MEMBERSHIP CO12/31/20135,220.01* EFT * 1417912896CHARLES TART PROPANE12/31/2013400.00* EFT * 141801082COATS GROVE FIRE DISTRICT12/31/20135,957.38* EFT * 141812826DUNN EMERGENCY SERVICES INC12/31/201315,797.93* EFT * 14182791FLAT BRANCH FIRE DEPARTMENT12/31/20135,752.37* EFT * 141835376LABORATORY CORPORATION OF AMER12/31/2013837.00* EFT * 141846637MCCOSLEY, NAOMA12/31/2013264.00* EFT * 141852977NORTHWEST HARNETT FIRE DIST.12/31/20137,332.18* EFT * 1418618631RESOLUTE BUILDING COMPANY12/31/20131,780,139.00* EFT * 1418718674SFL&A ARCHITECTS PA12/31/201337,500.00* EFT * 141893304SOUTHERN COMPUTER WAREHOUSE12/31/2013135.34* EFT * 141903348SPECIAL SCHOOL DISTRICT12/31/20130.00VOID8,484.77 141913375SPOUT SPRINGS FIRE DEPARTMENT12/31/201322,478.91* EFT * 1419318213SUMMERVILLE-BUNNLEVEL FIRE DIS12/31/20136,331.22* EFT * Total EFT Payments Issued Net of Voids6,908,564.8310,913.85 COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 52370716675LATORIUS SADE ADAMS12/2/2013110.74RECONCILED 52370851AFFINITY HEALTH SERVICES INC12/2/201315.00RECONCILED 52370916891AM PM TOWING12/2/2013170.00RECONCILED 523710463AMERICAN WATER WORKS ASSOCIATI12/2/2013600.00RECONCILED 52371114208PAMELA AMERSON12/2/201314.69RECONCILED 523712515ANDERSON CREEK EMERGENCY SVCS12/2/201327,619.42RECONCILED 52371318838JESSICA ANDERSON12/2/201357.63RECONCILED 52371418474ANDRE MUNROE12/2/2013140.00RECONCILED 5237156404APCO INTERNATIONAL12/2/201392.00RECONCILED 523716684ARNOLD'S BODY SHOP12/2/2013125.00RECONCILED 52371718474ASENET CHAVEZ12/2/2013134.40RECONCILED 52371818474AVILEZ, ROSALINDA12/2/201370.00RECONCILED 523719811B & B FENCE CO.12/2/2013676.25RECONCILED 52372012913BANK FINANCIAL FSB12/2/201310,617.92RECONCILED 52372116530MARY JANE BARTLETT12/2/2013100.00RECONCILED 52372217310BATTERIES OF NC12/2/2013112.50RECONCILED 5237232294BENHAVEN EMERGENCY SERVICES IN12/2/201342,718.67RECONCILED 5237242424JANET T BLACKWELL12/2/2013196.20RECONCILED 52372518474BOBBY SMITH12/2/201380.00RECONCILED 52372614607BOUND TREE MEDICAL LLC12/2/20133,563.81RECONCILED 52372718474BRASWELL, LORRIE12/2/201324.00RECONCILED 52372811738BROOKS INTERNET SOFTWARE INC12/2/2013104.98RECONCILED 52372918474BUCHANAN, KIMBERLY12/2/201370.00RECONCILED 52373018474CARLTON A LEE12/2/2013170.00RECONCILED 523731484CENTRAL CAROLINA COMMUNITY COL12/2/201378,767.02RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 52373213369CENTURYLINK12/2/2013104.12RECONCILED 52373316904PATRICIA A. CHALMERS12/2/201343.86RECONCILED 5237349306CHANNING BETE COMPANY INC12/2/201380.01RECONCILED 52373518474CHARLES FAULKNER12/2/201316.80RECONCILED 52373617269CHARTER COMMUNICATIONS12/2/201349.95RECONCILED 5237379046CITY ELECTRIC SUPPLY CO12/2/2013430.64RECONCILED 52373816869GORDON W. CLAPP12/2/201336.65RECONCILED 52373917929CLARENCE TYRUS CLAYTON, JR12/2/201329.99RECONCILED 52374013556CMR CLAIMS DEPT12/2/2013522.58RECONCILED 5237416531KIMBERLY C COCHRAN12/2/2013124.30RECONCILED 52374218517CONCRETE PIPE & PRECAST LLC12/2/20131,734.69RECONCILED 52374318474CORETTA KIRK-HOWARD12/2/2013150.00RECONCILED 52374418474CRAIG B HOWARD12/2/201364.00RECONCILED 5237451759JAMES H. CURRIN12/2/201323.17RECONCILED 523746564THE DAILY RECORD12/2/201355.79RECONCILED 52374718474DANIEL, TED12/2/2013120.00RECONCILED 52374818474DAVID E MCALLISTER12/2/201372.00RECONCILED 52374918902DEFENDER SERVICES, INC.12/2/201317,583.08RECONCILED 52375017495DELTA MEDICAL SYSTEMS, INC.12/2/2013295.92RECONCILED 52375112078DJJDP ACCOUNTS RECEIVABLE12/2/201326,718.00RECONCILED 5237522802DUNN AREA CHAMBER OF COMMERCE12/2/201310.00RECONCILED 523753195MARINDA EARP12/2/2013133.95RECONCILED 52375418474EASON, TAMIRA12/2/201380.00RECONCILED 52375516392ECS CAROLINAS, LLP12/2/2013125.00RECONCILED 523756293ELECTION BOARDS ASSOC. OF NC12/2/201390.00RECONCILED 52375718474ERIKA JOVEL12/2/201385.20RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 523758392ERWIN FIRE DEPT & RESCUE SQUAD12/2/201329,583.33RECONCILED 52375918474FABIOLA NAJERA12/2/201380.00RECONCILED 523760550FAMILY MEDICAL SUPPLY INC12/2/2013104.32RECONCILED 5237613159FARMER LP GAS & OIL CO12/2/20138,999.21RECONCILED 523762606FERGUSON ENTERPRISES INC12/2/20132,765.69RECONCILED 523763673FIRE ENGINEERING12/2/201329.00RECONCILED 52376412990FIREHOUSE12/2/201329.95RECONCILED 523765700FIRST CITIZENS BANK12/2/20130.00VOID19.38 523766826FOOD LION12/2/2013119.17RECONCILED 523767831FORMS & SUPPLY INC12/2/2013299.74RECONCILED 52376810707RICK FOSTER12/2/2013100.00RECONCILED 52376914554ROBERT GILCHRIST12/2/201325.00RECONCILED 523770925GILL SECURITY SYSTEMS INC12/2/20131,316.15RECONCILED 52377118474GLORIA D HARRINGTON12/2/201343.20RECONCILED 5237723425GREGORY POOLE EQUIPMENT CO12/2/20139,855.98RECONCILED 5237736016GULF SOUTH MEDICAL SUPPLY12/2/2013297.72RECONCILED 52377417137HAZEN AND SAWYER, P.C.12/2/20131,685.00RECONCILED 52377518474HEATHER LONG12/2/2013390.00RECONCILED 52377618561SARHA MARIE HENEGAR12/2/201376.28RECONCILED 52377717421JUDY CAROL HERRIN12/2/201325.55RECONCILED 5237782637HOWARD'S BARBEQUE12/2/2013459.03RECONCILED 52377917647ILS TECHNICAL SERVICES INC12/2/2013175.00RECONCILED 5237803421INFORMATION TECHNOLOGY SERVICE12/2/2013205.28RECONCILED 5237811153INTERSTATE BATTERIES12/2/20132,423.71RECONCILED 5237821188J & J WHOLESALE DISTRIBUTORS I12/2/2013149.30RECONCILED 52378318003AMANDA JACKSON12/2/2013150.28RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5237847010DANIEL GREG JACKSON12/2/201350.00RECONCILED 52378518474JANICE BRADLEY12/2/201344.80RECONCILED 52378618474JAQUANA HICKS12/2/2013200.00RECONCILED 52378718474JEANETTE RACKLEY12/2/201338.40RECONCILED 5237888962JEFF BARNES AUTO REPAIR INC12/2/20130.00VOID220.00 52378918474JESSICA RUSHING12/2/2013106.40RECONCILED 52379018474JEVONA COVINGTON12/2/201350.00RECONCILED 5237911309JOHNSON CONTROLS INC12/2/20131,080.08RECONCILED 52379210949BOBBY JOHNSON12/2/2013150.17RECONCILED 52379318474JOHNSON, TINA12/2/2013117.60RECONCILED 52379418005CHRISTINA JOLLY12/2/201345.20RECONCILED 52379518474KAREN JACKSON12/2/201340.00RECONCILED 52379618866KETCHUM MFG CO INC12/2/201364.90RECONCILED 5237978811MARY KONITSIOTIS12/2/2013179.14RECONCILED 5237987746KVENTURES INC12/2/20136,100.00RECONCILED 5237994270LEVERINE D. MASON12/2/2013650.00RECONCILED 5238003544LILLINGTON AUTO PARTS12/2/2013989.17RECONCILED 52380118474LISA SCHALL12/2/201320.00RECONCILED 52380218474LOCKLEAR, LAQUISHA12/2/2013330.00RECONCILED 52380318474MARSHA RUSHING12/2/201396.00RECONCILED 52380418474MATTHEWS, ELMA12/2/201360.00RECONCILED 52380518474MCDOUGALD, AQUILLA12/2/2013180.00RECONCILED 52380618474MCDOUGALD, BRITTANY12/2/2013100.00RECONCILED 52380718890LAUREN MCDOWELL12/2/2013159.90RECONCILED 5238082015WILMA MCGREGORY12/2/2013200.00RECONCILED 52380918474MCIVER, ANDREINA12/2/201396.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 52381018474MCNEILL, FRANCESCA12/2/2013288.00RECONCILED 5238112341LISA J MCNEILL12/2/201387.01RECONCILED 52381214785MEDLIN & DORMAN, INC12/2/2013506.00RECONCILED 5238138713MEGA FORCE STAFFING GROUP, INC12/2/20131,708.80RECONCILED 52381418474MELISSA UMPHREY12/2/201377.20RECONCILED 5238154270MIGUEL DOMINGUEZ12/2/2013200.00RECONCILED 52381615884NADASC12/2/201314.00RECONCILED 52381711209TRI TECH FORENSICS, INC12/2/2013161.35RECONCILED 52381817072NATIONAL OFFICE STORE LLC12/2/2013128.10RECONCILED 5238194262NATIONWIDE RETIREMENT SOLUTION12/2/2013527.33RECONCILED 52382012378NC DEPARTMENT OF CORRECTION12/2/201316,823.80RECONCILED 5238212880NC DEPT OF ADMINISTRATION12/2/2013396.24RECONCILED 52382216298NC 4-H DEVELOPMENT FUND12/2/20130.00VOID777.00 52382314590NCWOA12/2/2013155.00RECONCILED 5238242937NCWTFO CERTIFICATION BOARD12/2/2013390.00RECONCILED 52382518474NORMAN ADUBATO12/2/201380.00RECONCILED 5238268432NORTH CAROLINA A&T STATE UNIVE12/2/20135,088.54RECONCILED 52382710736OFFICE DEPOT12/2/20130.00VOID0.00 52382810736OFFICE DEPOT12/2/20133,763.90RECONCILED 5238291915OFFICE VALUE INC. (DUNN)12/2/20132,481.63RECONCILED 52383018474OLIVIA GARCIA-RUIZ12/2/201380.00RECONCILED 5238311973ORANGE CO SHERIFF DETENTION12/2/2013238.80RECONCILED 523832720OREILLY AUTO PARTS INC12/2/201393.32RECONCILED 52383318946ASHLEY ORTIZ12/2/20130.00VOID293.80 5238342122LINDA PAGE12/2/2013139.88RECONCILED 5238352128MILDRED PAGE12/2/2013154.02RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5238362345YOLANDA PARKER12/2/201342.94RECONCILED 52383717961PEEBLES FOCC INC12/2/20134,350.00RECONCILED 52383818474PERRY FRYAR12/2/201360.00RECONCILED 52383918474POLLY MATTHEWS12/2/2013100.00RECONCILED 5238403432GARY POPE12/2/201350.00RECONCILED 52384117439PREMIER COMMUNICATIONS SERVICE12/2/201345.00RECONCILED 52384212690PROFESSIONAL MAIL SERVICES INC12/2/20131,689.43RECONCILED 5238433467PUGH OIL COMPANY INC12/2/20132,074.76RECONCILED 52384411889R.L. HAIRE ELECTRIC & CONTROLS12/2/20134,060.73RECONCILED 52384518474REGINALD UNDERWOOD12/2/201380.00RECONCILED 52384618474RHONDA MEDLEY12/2/201340.00RECONCILED 5238473276JIMMY RIDDLE12/2/201350.00RECONCILED 52384814109DEBORAH RINEHARDT12/2/2013154.81RECONCILED 52384918474RONALD BARNES12/2/201348.00RECONCILED 52385018474RONNIKA T MCIVER12/2/201380.00RECONCILED 52385115093ANDREW RUHLAND12/2/2013100.00RECONCILED 52385211573KIMBERLY D SIROIS12/2/201345.20RECONCILED 52385318825SMITH GARDNER INC12/2/20139,682.36RECONCILED 52385411509BRIAN JUSTIN SMITH12/2/201350.00RECONCILED 52385518474SONYA HOLLINGSWORTH12/2/2013120.00RECONCILED 52385616474SOUTH CENTRAL DISTRICT 4-H ADU12/2/201376.00RECONCILED 52385718989SOUTHERN STATES CHEMICAL, INC.12/2/20132,815.20RECONCILED 5238583401STAPLES BUSINESS ADVANTAGE12/2/201385.13RECONCILED 5238593422STATE LABORATORY OF PUBLIC12/2/2013192.59RECONCILED 5238604858STERICYCLE INC12/2/2013967.93RECONCILED 52386118260STEWART ENGINEERING, INC.12/2/20131,250.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 52386218474STOKES, ELIZABETH ANN12/2/201340.00RECONCILED 5238633646RUBY B STOKES12/2/2013118.05RECONCILED 5238649184SUBWAY12/2/2013767.21RECONCILED 5238659612WILLIAM SUTTON12/2/201350.00RECONCILED 52386614562TACTICAL & OUTDOOR WEAR12/2/2013789.52RECONCILED 52386718474TANA R FAIRCLOTH12/2/201360.00RECONCILED 52386810005WALTER TEMPLE12/2/201350.00RECONCILED 52386918539TERRYBERRY COMPANY LLC12/2/20133,029.01RECONCILED 5238703589ALICE K. THOMAS12/2/2013117.87RECONCILED 52387118474THOMAS, RACHEL12/2/2013102.00RECONCILED 52387218474TIFFANY ROBINSON12/2/201360.00RECONCILED 5238733704TRACTOR & AUTO SUPPLY12/2/2013277.50RECONCILED 52387411160SCOTT EDWARD TRIPP12/2/2013110.00RECONCILED 5238753719THE TROPHY CASE12/2/2013149.13RECONCILED 52387619012REESE F TURNER12/2/20131,120.00RECONCILED 5238775415UNIFIRST CORPORATION12/2/20130.00VOID0.00 5238785415UNIFIRST CORPORATION12/2/20131,205.28RECONCILED 5238798649UNITED PARCEL SERVICE12/2/2013220.96RECONCILED 5238803745UNITED WAY OF HARNETT COUNTY12/2/201330.00RECONCILED 5238815434USI INC12/2/2013270.41RECONCILED 52388211571VESSEL VALUATION SERVICES INC12/2/20132,399.45RECONCILED 52388318474VICKIE EDGE12/2/2013200.00RECONCILED 52388418474VICTOR WILLIAMS12/2/2013134.40RECONCILED 5238855455VORTECH PHARMACEUTICALS LTD12/2/20131,362.98RECONCILED 52388618474WANDA PARKER12/2/201360.00RECONCILED 52388718962WARREN INVESTMENT COMPANY OF N12/2/20132,291.15RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 52388817722RUSSELL ALAN WARREN12/2/201343.86RECONCILED 52388914325WASTE INDUSTRIES INC12/2/2013370.77RECONCILED 52389016820WATER GUARD INC.12/2/20131,162.51RECONCILED 52389117194WATER WORKS SUPPLY CO, INC12/2/2013934.15RECONCILED 52389218632BRITTANY CARTER WEATHERSBEE12/2/201335.20RECONCILED 5238933165WILLIAM A. WILDER12/2/2013184.68RECONCILED 52389418474WILLIAM J ROBINSON12/2/201390.00RECONCILED 52389516213DR. AUSTON TREY WILLIAMS, III12/2/201331.10RECONCILED 52389618474WILLIAMS, JENNIFER12/2/201370.00RECONCILED 52389713586WINDSTREAM COMMUNICATIONS12/2/201335.31RECONCILED 52389810978LORRAINE WOMACK12/2/2013160.85RECONCILED 5238993289J E WOMBLE & SONS INC12/2/20130.00VOID0.00 5239003289J E WOMBLE & SONS INC12/2/2013931.46RECONCILED 52390112059WPCSOCC12/2/2013260.00RECONCILED 5239026067LARRY ZIMMERMAN12/2/2013710.00RECONCILED 5239034744ZOLL MEDICAL CORP12/2/20131,914.90RECONCILED 5239044500ALLEN, DIANA DENTON12/3/201376.91RECONCILED 5239054500ALPHIN BORTHERS INC12/3/201398.12RECONCILED 523906472AMERIGAS-FAYETTEVILLE12/3/2013209.58OUTSTANDING 523907515ANDERSON CREEK EMERGENCY SVCS12/3/20135,028.12RECONCILED 5239084500ARNOLD, II CRAIG D12/3/201357.22RECONCILED 52390912541BANNER FIRE DISTRICT12/3/2013310.85RECONCILED 5239104500BELL, CHARLIE H12/3/201362.38RECONCILED 5239112292BENHAVEN FIRE DISTRICT12/3/20132,772.76RECONCILED 5239124500BENSON, JAMES C12/3/201353.43RECONCILED 5239133BLACK RIVER FIRE DISTRICT12/3/20133,836.68RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5239142441BLOSSMAN GAS12/3/2013395.75RECONCILED 5239152698BUNNLEVEL GROCERY & GRILL12/3/2013300.00RECONCILED 5239164500CAPUTO JR, DAVID LEE12/3/2013185.38RECONCILED 5239174500CHRISTIAN, JAMES ALEX12/3/201330.16RECONCILED 5239185115TOWN OF (TAXES) COATS12/3/20133,520.14RECONCILED 5239194500COLLINS, DANNY JOE12/3/201347.74RECONCILED 5239201694CRAINS CREEK FIRE DEPARTMENT12/3/2013183.22RECONCILED 5239214500CROMWELL, JASON MARTIN12/3/2013110.19RECONCILED 5239221743CUMBERLAND-HARNETT OIL CO12/3/2013642.25RECONCILED 5239231775CYPRESS CREEK FIRE DISTRICT12/3/2013127.96RECONCILED 5239244500DEEP VALLEY RANCH12/3/201358.04RECONCILED 5239252741DIXIE DENNING12/3/2013322.55RECONCILED 5239264500DOBYNS, MATTHEW MICHAEL12/3/201345.29RECONCILED 5239274500DORMAN, WILLIE JUNE12/3/201394.54RECONCILED 5239289194DUKE ENERGY PROGRESS12/3/201323,670.54RECONCILED 5239295110CITY OF (TAXES) DUNN12/3/201320,461.00RECONCILED 523930392ERWIN FIRE DEPT & RESCUE SQUAD12/3/2013965.67RECONCILED 5239315112TOWN OF (TAXES) ERWIN12/3/201310,238.51RECONCILED 5239323159FARMER LP GAS & OIL CO12/3/2013809.47RECONCILED 52393310040FERRELL GAS - ABERDEEN12/3/2013322.26RECONCILED 5239344500GARNER, KYLE INMAN12/3/201390.48RECONCILED 52393517698GODWIN-FALCON FIRE DEPT, INC12/3/201329.56RECONCILED 52393618567DEANNA GRADY-WEBB12/3/2013125.00RECONCILED 5239374500HAMMOND JR., JESSE T12/3/201350.02RECONCILED 5239384500HESTON, DOUGLAS JOHN12/3/201330.61RECONCILED 52393917245HOLMES HARDWARE INC12/3/2013120.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5239401374K B JOHNSON OIL CO.12/3/2013600.00RECONCILED 5239414500LANG, SHESHE AKILI12/3/2013350.70RECONCILED 5239425113TOWN OF (TAXES) LILLINGTON12/3/201312,854.20RECONCILED 5239435120PAMELA LITTLE12/3/2013250.00RECONCILED 5239444500MACIAS, MIGUEL12/3/201355.51RECONCILED 5239454500MALENA, TRAVIS B12/3/201388.76RECONCILED 5239461681JOHNNY RAY MATTHEWS12/3/2013200.00RECONCILED 5239474500MCGILBERRY, SCOTTIE LYNN12/3/201353.38RECONCILED 5239482246MCLAMB'S LP GAS12/3/2013300.93RECONCILED 5239494500MILLER, MARK EDWARD12/3/2013126.72RECONCILED 52395019029NC DIVORCE MEDIATION LLC12/3/2013275.00RECONCILED 5239514500PHAM, DAVID12/3/2013140.42OUTSTANDING 5239522904PIEDMONT NATURAL GAS12/3/20132,692.03RECONCILED 5239534500REEVES, PAMELA DENISE12/3/2013136.84OUTSTANDING 5239544500ROBINSON, WILLIE JAMES12/3/2013100.49RECONCILED 5239554500RODRIGUEZ, ALBERTO NORIEGA12/3/201335.49OUTSTANDING 5239564500ROY, MATTHEW PAUL12/3/201327.49RECONCILED 5239574500SANBORN, MARC J12/3/2013270.20RECONCILED 5239584500SMITH, AUBREY R12/3/2013166.45RECONCILED 5239593331SOUTH RIVER ELEC MEMBERSHIP12/3/20137,543.12RECONCILED 52396017387STATE EMPLOYEES CREDIT UNION12/3/2013205.00RECONCILED 5239614500STEWART, RONNIE LARIEN12/3/201316.38RECONCILED 5239623701T & J MOTORS INC12/3/201360.00RECONCILED 5239634500TATE, TAMICA CHANTEL12/3/2013222.75RECONCILED 5239644500TAYLOR, DAMION RAY12/3/2013147.51RECONCILED 5239654500TITUS, ARCHIE LEROY12/3/201375.90RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5239664500WAGNER, ISAAC DANIEL12/3/201382.60RECONCILED 5239674500WATKINS, DONALD GREGORY12/3/201321.97RECONCILED 52396817754WEST AREA VOLUNTEER FIRE DEPT,12/3/2013155.55RECONCILED 52396918178**ALZHEIMER'S RELATED CARE OF12/4/201360.67RECONCILED 52397018124**BYRON BENNETT12/4/2013250.00RECONCILED 52397118639**RICHARD BOYKINS, JR.12/4/2013100.00RECONCILED 52397215650**BUTLER MANAGEMENT12/4/2013450.00RECONCILED 5239733967**LAURETTA CAMPBELL12/4/2013100.00RECONCILED 52397418814**CAPE FEAR PHARMACY12/4/2013369.90RECONCILED 5239754105**CENTURY LINK12/4/201358.65RECONCILED 5239764354**CHARTER COMMUNICATIONS12/4/201364.39RECONCILED 52397717180**CHELSEY APTS12/4/2013115.00RECONCILED 5239783971**DUKE ENERGY12/4/201346.83RECONCILED 5239793996**FALCON CHILDREN'S HOME12/4/20131,268.00RECONCILED 5239804002**MARY GAINEY12/4/2013200.00RECONCILED 52398118582**GREEN LEAF CARE CENTERS12/4/2013710.00RECONCILED 5239824008**MARY GREEN12/4/2013150.00RECONCILED 52398316939CHARLES **GRICE12/4/2013120.00RECONCILED 5239846137**SUSANNE HANN12/4/2013100.00RECONCILED 5239854011**HARNETT CO DEPT OF PUBLIC UT12/4/201327.76RECONCILED 5239864014**RAY HART12/4/2013100.00RECONCILED 52398717823WENDY **HOWARD12/4/2013150.00RECONCILED 5239884024**INVESTOR'S HERITAGE LIFE12/4/201329.11RECONCILED 5239894154**LASSIE MAE JAMES12/4/2013100.00RECONCILED 52399012162**KIDS PEACE CORP.12/4/20131,268.00RECONCILED 52399114726**LIFELINE12/4/2013121.27RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 52399218939**MANNING HOME REPAIR12/4/20130.00VOID200.00 52399317483**MICHAEL MATTHEWS12/4/201355.00RECONCILED 52399416570**MCLAMB'S L.P. GAS & SUPPLY C12/4/201375.00RECONCILED 52399517661**BARBARA MCLEAN12/4/2013425.00RECONCILED 52399617662**JEANETTE MCLEAN12/4/2013100.00RECONCILED 5239974075**SHELIA MCLEAN12/4/2013250.00RECONCILED 52399815532**JAMES MCNEILL, JR.12/4/201350.00RECONCILED 5239994052**MABLE MCNEILL12/4/2013125.00RECONCILED 5240007170**MONUMENTAL LIFE INSURANCE CO12/4/201337.40RECONCILED 52400114271**DONALD O'QUINN12/4/2013350.00RECONCILED 52400214872**JOHNNY PARROTT12/4/201375.00RECONCILED 52400312809**PIEDMONT NATURAL GAS12/4/201340.03RECONCILED 5240045753**PLEASANT HILL FAMILY CARE12/4/2013318.40RECONCILED 52400518934**QI CLINICAL CONSULTANTS12/4/2013710.00RECONCILED 52400617402**RHA/HOWELL CARE CENTER12/4/20136,792.00RECONCILED 52400713983**SENIOR CITIZENS VILLAGE12/4/2013419.00RECONCILED 5240084100**SOCIAL SECURITY ADMINSTRATIO12/4/2013964.74RECONCILED 5240096185**SOUTHRIVER EMC12/4/2013206.00RECONCILED 5240104117**THOMAS DRUG STORE12/4/201375.71RECONCILED 52401113244**KIMBERLY TIRRELL12/4/201350.00RECONCILED 5240126697**WAL-MART COMMUNITY12/4/2013177.29RECONCILED 52401318183**JOEL ELLIOTT12/4/2013710.00RECONCILED 5240143100ADAMS, EDNA B12/9/201331.50RECONCILED 5240153100ALEXANDER, CANDACE12/9/2013143.27OUTSTANDING 5240163100ARENDT, SAMANTHA12/9/2013126.06RECONCILED 5240173100ARMSTRONG, LISA HICKS12/9/2013157.18RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5240183100ARROYO, JESUS & JENNIFER12/9/201345.33RECONCILED 5240193100BACON, KRISTIN12/9/201381.21RECONCILED 5240203100BALL RENTALS LLC12/9/20136.50RECONCILED 5240213100BANKER, RACHEL & PHILLIP12/9/201380.16RECONCILED 5240223100BARBER, TONY J & REGINA12/9/201379.27RECONCILED 5240233100BARBOSA, FREDDIE & ANNA12/9/201339.39RECONCILED 5240243100BOWERS, ADAM12/9/201363.00RECONCILED 5240253100BRIGIS, LYNN MARIE12/9/20136.50OUTSTANDING 5240263100BUNCE, JOHN L12/9/201310.23RECONCILED 5240273100BURLESON, CELINE & GEOFFREY12/9/201316.36RECONCILED 5240283100BUTLER, VICTORIA POPE12/9/2013120.18RECONCILED 5240293100CALLICUTT, KATELYN12/9/201355.40RECONCILED 5240303100CARLIN, KELLY12/9/201363.00RECONCILED 5240313100CHOO CHOO HOMES12/9/201325.00RECONCILED 5240323100CLARKE JR, MILTON & KATHY12/9/201310.00OUTSTANDING 5240333100COOMBS, RYAN12/9/20136.50OUTSTANDING 5240343100COVINGTON, SUSAN S12/9/201332.82RECONCILED 5240353100DAVIS JR, HARLAN12/9/201373.33RECONCILED 5240363100DAVIS, CHRISTIAN & VAREERAT12/9/201381.50RECONCILED 5240373100DAVIS, SEAN T12/9/2013120.00RECONCILED 5240383100DENSON, BERNADETTE D & OSCAR12/9/2013326.51RECONCILED 5240393100ELLIOTT, STEPHANIE R12/9/201363.00RECONCILED 5240403100EVANS, DAVID & SARAH12/9/20138.23RECONCILED 5240413100FORD, ANTONNIO & CASSANDRA12/9/201348.57RECONCILED 5240423100FREEMAN, JOSEPH & KRISTEN12/9/201323.66RECONCILED 5240433100GLENN, TIMOTHY E12/9/20136.50RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5240443100GROSS, NICHOLAS & CHRISSA12/9/2013442.69RECONCILED 5240453100GUITIERREZ, CHRISTINE & ADRIAN12/9/201316.24RECONCILED 5240463100GUNTER, PAMELA12/9/201372.09RECONCILED 5240473100HAMMOND, BRIANA12/9/201359.66OUTSTANDING 5240483100HARRIS, ANTHONY QUINN12/9/201310.58OUTSTANDING 5240493100HOLBROOK III, FRED & DEBRA12/9/201331.50RECONCILED 5240503100HOLCOMBE, CHRISTEN12/9/20136.50RECONCILED 5240513100HOLLAND, JOYCE12/9/201349.16RECONCILED 5240523100HOLLIDAY, DENNIS L12/9/20130.00VOID48.94 5240533100HOLMES, GUY & LISA12/9/201313.57RECONCILED 5240543100HORNE, ELIZABETH WALKER12/9/201331.50RECONCILED 5240553100HUNTER, AMANDA L12/9/20136.00OUTSTANDING 5240563100IH2 PROPERTY NORTH CAROLINA LP12/9/20136.50RECONCILED 5240573100INSIDEOUT COMMUNITY MNSTRS INC12/9/20136.50RECONCILED 5240583100JACKSON, MIREILLE & MATTHEW12/9/201381.50RECONCILED 5240593100JARRELL, TAMMY12/9/201381.50RECONCILED 5240603100JONES, PAMELA D12/9/2013105.00RECONCILED 5240613100JUDGE, ANTHONY & BEVERLY12/9/20131.71RECONCILED 5240623100KAAIHUE, JADE12/9/201350.00OUTSTANDING 5240633100LAMAR, DAVID12/9/20136.50OUTSTANDING 5240643100LAMSIS, DIANA12/9/201326.25RECONCILED 5240653100LANDRUM, ROBERT H12/9/201364.84RECONCILED 5240663100LARA, ELIZABETH12/9/201317.44RECONCILED 5240673100LAROCQUE, MICHAEL12/9/201318.75OUTSTANDING 5240683100LEAVITT, MICHAEL & ELNA T12/9/20136.50RECONCILED 5240693100LOFTON, CHARLES12/9/201380.34RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5240703100LONG, RICHARD & CHRISTINE12/9/20134.07RECONCILED 5240713100LONGO JR, PATRICK12/9/201340.91RECONCILED 5240723100LOWRY, PAUL HARVEY12/9/201349.30RECONCILED 5240733100MALI, JIMMY & ELHAM12/9/20132.51RECONCILED 5240743100MARTINEZ, LEONIDS12/9/201311.93RECONCILED 5240753100MATTHEWS, JENNIFER LYNN12/9/201367.31RECONCILED 5240763100MCLAUGHLIN, JASON12/9/201350.00RECONCILED 5240773100MCLEAN, CHARMELL D12/9/201350.00RECONCILED 5240783100MCLEAN, JIMMIE LEWIS12/9/201381.53RECONCILED 5240793100MCNEILL, ARLINE12/9/2013157.86RECONCILED 5240803100MEADOWS, CHRIS12/9/20136.50RECONCILED 5240813100MELGAREJO, LUIS M12/9/201357.20RECONCILED 5240823100MILLER JR, EDWARDS EARL12/9/201331.84OUTSTANDING 5240833100MOODY, CAMBRY12/9/201346.64RECONCILED 5240843100MOORE, AMANDA12/9/201363.00RECONCILED 5240853100MYLES JR, JOHN12/9/201360.60OUTSTANDING 5240863100NANCE, JAMES12/9/201325.94RECONCILED 5240873100O BOYLE JR, FRANKLIN L12/9/2013160.61RECONCILED 5240883100PEAKE, JONATHAN G & MELISSA K12/9/201313.00RECONCILED 5240893100PICKETT, ANN & MICHAEL12/9/20139.79RECONCILED 5240903100PRUDENTIAL ALL AMERICAN HOMES12/9/201334.02RECONCILED 5240913100RCM CONSULTANTS/CALVIN MANGUM12/9/2013158.00RECONCILED 5240923100REED, CAMERON12/9/2013119.46RECONCILED 5240933100RIBBECK, MERISSA12/9/201381.50RECONCILED 5240943100RODRIGUEZ, EDMUNDO & ANGELA12/9/201313.00RECONCILED 5240953100ROGERS, TINA & ALEXANDER12/9/201347.83RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5240963100SIMONS, EDWARD12/9/201310.00RECONCILED 5240973100SMITH, KIMBERLY B12/9/201313.79RECONCILED 5240983100STOCKLING, QUEDO & SUZANNE12/9/201332.05RECONCILED 5240993100STOWERS, NICHOLAS & STEPHANIE12/9/201341.50RECONCILED 5241003100SUSAN CHRISCOE BROKER LLC12/9/20136.50RECONCILED 5241013100SWARTZ, AARON & SALLY12/9/20134.82RECONCILED 5241023100SWENBY, TIMOTHY & MARCELLA12/9/201332.05RECONCILED 5241033100TART, EULAS DILLON12/9/20136.50RECONCILED 5241043100TERRY, BORIS12/9/201366.17RECONCILED 5241053100THUEN, ADAM & JENNIFER12/9/201349.58RECONCILED 5241063100TODD, MICHAEL12/9/201313.00OUTSTANDING 5241073100VANTAGE SOUTH BANK12/9/201357.00RECONCILED 5241083100VEACH, CODY & CRYSTAL12/9/201320.56RECONCILED 5241093100WADE, JASON12/9/201350.00RECONCILED 5241103100WALK, CHRISTOPHER D & MELANIE12/9/201327.55RECONCILED 5241113100WEAVER, CLARA12/9/201354.44RECONCILED 5241123100WHITE, STEVEN & ASHLEY12/9/20134.37RECONCILED 5241133100WOMACK, DEBRA12/9/201325.00RECONCILED 5241143100ZAPATA, MIGUEL A12/9/201323.10OUTSTANDING 5241153100ZULCH SR, THOMAS W12/9/201371.38RECONCILED 524116515ANDERSON CREEK EMERGENCY SVCS12/10/2013344,489.96RECONCILED 52411712541BANNER FIRE DISTRICT12/10/20137,589.28RECONCILED 5241182292BENHAVEN FIRE DISTRICT12/10/2013168,856.03RECONCILED 52411917906TOWN OF BENSON12/10/2013787.78RECONCILED 5241203BLACK RIVER FIRE DISTRICT12/10/2013145,068.33RECONCILED 5241215115TOWN OF (TAXES) COATS12/10/2013106,086.94RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5241221694CRAINS CREEK FIRE DEPARTMENT12/10/20139,968.22RECONCILED 5241231775CYPRESS CREEK FIRE DISTRICT12/10/20136,613.68RECONCILED 5241244270DULL, JAMES12/10/201393.71RECONCILED 5241255110CITY OF (TAXES) DUNN12/10/2013527,957.46RECONCILED 524126392ERWIN FIRE DEPT & RESCUE SQUAD12/10/201328,014.29RECONCILED 5241275112TOWN OF (TAXES) ERWIN12/10/2013220,810.29RECONCILED 52412817698GODWIN-FALCON FIRE DEPT, INC12/10/2013171.56RECONCILED 5241295113TOWN OF (TAXES) LILLINGTON12/10/2013184,160.75RECONCILED 52413017754WEST AREA VOLUNTEER FIRE DEPT,12/10/20137,472.99RECONCILED 52413115125**AARP MEDICARERX PREFERRED12/11/20138.30RECONCILED 52413218178**ALZHEIMER'S RELATED CARE OF12/11/20134,000.00RECONCILED 52413318522**APRIA HEALTHCARE12/11/201320.00RECONCILED 52413418639**RICHARD BOYKINS, JR.12/11/2013100.00RECONCILED 5241353979**CARLIE C'S IGA COATS12/11/2013275.37RECONCILED 5241365680**CARLIE C'S IGA12/11/2013172.57RECONCILED 5241373969**CARLIE C'S IGA ACCT# 87512/11/2013612.60RECONCILED 52413815066**CARLIE C'S IGA12/11/2013283.40RECONCILED 52413918707**LAVONNE CARMICHAEL12/11/2013547.27RECONCILED 5241403973**CAROLINA REGIONAL RADIOLOGY12/11/201310.28RECONCILED 52414113346**CAROLINA EYE ASSOCIATES12/11/201325.00RECONCILED 5241424105**CENTURY LINK12/11/2013157.71RECONCILED 5241434354**CHARTER COMMUNICATIONS12/11/201330.20RECONCILED 5241443991**CITY OF DUNN12/11/2013115.38RECONCILED 5241453980**COATS PHARMACY12/11/201355.55RECONCILED 52414614573**COTTONDALE APARTMENTS12/11/2013152.00RECONCILED 52414712490**LOUIS D. HORTON12/11/201314.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5241483971**DUKE ENERGY12/11/20131,097.25RECONCILED 5241493993**EASTERN CAROLINA REGIONAL HO12/11/20130.00VOID328.00 52415018955**ISABELL ELLIOTT12/11/20131,588.00RECONCILED 5241513996**FALCON CHILDREN'S HOME12/11/20131,268.00RECONCILED 5241527406**FOREMOST SIGNATURE INS CO12/11/201346.05RECONCILED 52415318582**GREEN LEAF CARE CENTERS12/11/20131,000.00RECONCILED 5241544007**DONNA GREEN12/11/2013300.00RECONCILED 5241554011**HARNETT CO DEPT OF PUBLIC UT12/11/2013242.91RECONCILED 5241564014**RAY HART12/11/2013100.00RECONCILED 52415716066**HUMANA12/11/201310.30RECONCILED 5241584143**J. E. WOMBLE & SONS12/11/201351.77RECONCILED 5241594033**KEITH & ANDY'S AUTO SERVICE12/11/2013100.00RECONCILED 52416012162**KIDS PEACE CORP.12/11/20131,268.00RECONCILED 52416112119**SHARON LEAK12/11/2013500.00RECONCILED 52416219049**KELLY MARKHAM12/11/2013500.00RECONCILED 52416318795**GEORGIA MASSEY12/11/2013125.00RECONCILED 5241644050**BILLY MCMILLAN12/11/2013125.00RECONCILED 52416515532**JAMES MCNEILL, JR.12/11/201350.00RECONCILED 52416618638**DORTHES MCNEILL12/11/2013150.00RECONCILED 52416718967**LAKISHA MCNEILL12/11/2013370.21RECONCILED 5241684053**MCPHAIL'S PHARMACY12/11/201370.91RECONCILED 5241697170**MONUMENTAL LIFE INSURANCE CO12/11/201346.90RECONCILED 52417018910**NATIONAL GENERAL INSURANCE12/11/201371.72RECONCILED 52417117990**PHYSICIANS DISCOUNT DRUG12/11/2013277.73RECONCILED 52417212809**PIEDMONT NATURAL GAS12/11/2013111.21RECONCILED 52417318128**PLATINUM PROPERTIES12/11/2013800.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 52417419046**STATE COLLECTIONS SERVICE, I12/11/201310.33RECONCILED 5241754107**STEWART'S TIRE SERVICE12/11/201353.57RECONCILED 52417617181**B L STRICKLAND12/11/2013325.00RECONCILED 52417718671**RICKY TEMPLE12/11/2013300.00RECONCILED 52417818176**THE CAROLINAS EMERGENCY GROU12/11/201322.18RECONCILED 5241794027**THE LINCOLN NATIONAL LIFE IN12/11/201348.71RECONCILED 5241805232**TIME WARNER CABLE12/11/2013295.93RECONCILED 52418113244**KIMBERLY TIRRELL12/11/2013100.00RECONCILED 5241826697**WAL-MART COMMUNITY12/11/2013251.94RECONCILED 5241834137**WESTGATE APTS12/11/2013106.00RECONCILED 52418419045**ANDREW YEAGER12/11/2013300.00RECONCILED 5241853991**CITY OF DUNN12/11/2013276.91RECONCILED 5241864500BAGLEY, CHARLES12/11/20133.69RECONCILED 5241874500BELL, JOHN12/11/20131.47OUTSTANDING 5241884500BINGHAM, CAROL12/11/2013164.59RECONCILED 5241894500BINGHAM, CAROL & ROBERT12/11/201353.60RECONCILED 5241904500BLAND, LESTER & MONICA12/11/201335.26RECONCILED 5241914500BLEWS, STEPHEN12/11/201318.84RECONCILED 5241924500BLUE, LINDA12/11/20134.00RECONCILED 5241934500BONNER, JAMES12/11/201313.15OUTSTANDING 5241944500BOWDEN, WALTER & SANDRA12/11/201366.57RECONCILED 5241954500BRADLEY, BERTHA12/11/201318.43OUTSTANDING 5241964500BREWER, ALESIA12/11/2013110.98RECONCILED 5241974500BRICE, RICHARD & TAMMY12/11/20131.74OUTSTANDING 5241984500BROOKS, RYAN12/11/2013344.44RECONCILED 5241994500BROWN, ELTON & CAROLYN12/11/2013375.75RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5242004500CAMPBELL, CESALEY12/11/201343.51RECONCILED 5242014500CAREY, TRISTAN12/11/201365.12RECONCILED 5242024500CARVIN, JESSICA12/11/201348.15RECONCILED 5242034500CASSIO, JAN12/11/20132.00RECONCILED 5242044500CATES, DAPHINE12/11/201340.91RECONCILED 5242054500CHRISP-INGRAM, DORETHEA12/11/201358.27RECONCILED 5242064500COLLINS, ROBERT & BETTIE12/11/20132.36OUTSTANDING 5242074500CORELOGIC REAL ESTATE TAX SERV12/11/2013375.75RECONCILED 5242084500COX, ANTONIETTE12/11/20131.89RECONCILED 5242094500DUNMIRE, PATRICIA12/11/20131.26OUTSTANDING 5242104500DURRETT, DESSIE12/11/20135.10RECONCILED 5242114500EBORN, ERICA12/11/20135.26RECONCILED 5242124500FERGUSON, CHARISMA12/11/201311.95RECONCILED 5242134500FERGUSON, JENNIFER12/11/201318.33RECONCILED 5242144500FERGUSON, LEON & SHIRLEY12/11/201310.00RECONCILED 5242154500FIRST AMERICAN TITLE INS. CO.12/11/20131,424.68RECONCILED 5242164500FIRST FEDERAL BANK12/11/20133,442.28RECONCILED 5242174500FREEMAN, WILLIAM, &12/11/2013912.75RECONCILED 5242184500FRIZZELLE, RUSTY12/11/20133.23OUTSTANDING 5242194500GAINEY, KENNETH12/11/201386.48RECONCILED 5242204500GODWIN, JERRY & TERRI12/11/2013362.25RECONCILED 5242214500GRAHAM, CHRISTINE & MARVIN12/11/20131.79RECONCILED 5242224500GRUBB, STEPHANIE12/11/201317.48RECONCILED 5242234500HARRINGTON, DUSTIN12/11/201358.46RECONCILED 5242244500HAWKINS, DARREN12/11/2013138.52RECONCILED 5242254500HAWKINS, DARREN & STELLA12/11/2013309.71RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5242264500HAWKINS, STELLA12/11/2013226.00RECONCILED 5242274500HAYES, RONALD12/11/201327.27RECONCILED 5242284500HEMPHILL, JOSEPH &12/11/2013129.85RECONCILED 5242294500HINKLE, JOHN12/11/201346.66RECONCILED 5242304500HOLMES, GEORGE12/11/201326.76RECONCILED 5242314500HONDA LEASE TRUST12/11/2013241.32RECONCILED 5242324500HOUGHTON, CHARLANE12/11/20131.35RECONCILED 5242334500IVEY, OLIVER12/11/201313.74RECONCILED 5242344500JACKSON, BOBBIE12/11/20132.62OUTSTANDING 5242354500JACKSON, JESSIE12/11/20132.15RECONCILED 5242364500JACKSON, WILLIAM12/11/201324.91RECONCILED 5242374500JOHNSON BROS UTILITIES & PAVIN12/11/20134,707.35OUTSTANDING 5242384500JOHNSON, KEVIN12/11/20135.88RECONCILED 5242394500KISER, ANITA12/11/20138.42RECONCILED 5242404500KOZA, FRANCIS & PATRICIA12/11/201330.00RECONCILED 5242414500KUBENY, ROSS & CATHERINE12/11/20131,602.35RECONCILED 5242424500LANDRETH, WANDA12/11/201379.90OUTSTANDING 5242434500LERETA LLC12/11/20130.00VOID0.00 5242444500LERETA LLC12/11/201313,862.33RECONCILED 5242454500LERETA LLC12/11/20132,783.25RECONCILED 5242464500LERETA LLS12/11/2013366.75RECONCILED 5242474500LOGAN, ADRIENNE12/11/20134.00RECONCILED 5242484500LONG, JAMES12/11/201382.50RECONCILED 5242494500LUDWIG, PAUL & PAMELA12/11/20131.37OUTSTANDING 5242504500MACKALL, JOAN12/11/20133.00RECONCILED 5242514500MCCOY, ANTHONY12/11/20134.24OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5242524500MCKOY, LARRY12/11/201323.86RECONCILED 5242534500MCKOY, LARRY12/11/201360.94RECONCILED 5242544500MCLEAN, GERALD12/11/20131.48OUTSTANDING 5242554500MCLEAN, SHARLENE12/11/20137.19RECONCILED 5242564500MCNEILL, GARY12/11/201322.68RECONCILED 5242574500MCNEILL, JAMES12/11/2013103.28OUTSTANDING 5242584500MCNEILL, MICHAEL12/11/20131.70OUTSTANDING 5242594500MORGAN, ROBERT12/11/2013340.67RECONCILED 5242604500MORRIS, JACKIE12/11/20131.70RECONCILED 5242614500MORRIS, VERGIE12/11/20139.18OUTSTANDING 5242624500MORTON, RICKEY12/11/20131.35OUTSTANDING 5242634500MURDOCK, KAREN12/11/20132.83RECONCILED 5242644500MURPHY, MARIE12/11/20131.48OUTSTANDING 5242654500OAKES DAVIS, CHRISTY12/11/201320.82OUTSTANDING 5242664500OLDCASTLE APG SOUTH INC12/11/201333.68RECONCILED 5242674500PARKER, KRYSTAL12/11/20135.65RECONCILED 5242684500PATTON, CARLTON & FLORA12/11/201370.00RECONCILED 5242694500POLINSKY, VINCENT12/11/20134.15RECONCILED 5242704500POPE, LOUIS & MARSHA12/11/201318.05RECONCILED 5242714500PRINCE, JIMMY12/11/201361.75RECONCILED 5242724500PULLIAM, JOYCE12/11/20132.85RECONCILED 5242734500QBE FIRST PROPERTY TAX SOLUTIO12/11/2013742.50RECONCILED 5242744500QUEZADA, LODIE12/11/20134.39RECONCILED 5242754500RAY, PATRICIA12/11/201336.86RECONCILED 5242764500RESENDEZ, CHELSEY12/11/2013172.19RECONCILED 5242774500RUPP, BRIAN12/11/2013112.57RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5242784500SANDY, PHILIP12/11/2013130.34RECONCILED 5242794500SHAFFER, STAR12/11/2013196.78RECONCILED 5242804500SHERROD, ANNA12/11/201360.84RECONCILED 5242814500SIZEMORE, STEPHANIE12/11/201312.97RECONCILED 5242824500SMALLS, LEROY & PRISCILLA12/11/201348.01OUTSTANDING 5242834500SMITH, ANTHONY12/11/20133.06OUTSTANDING 5242844500SMITH, LARRY12/11/20132.51OUTSTANDING 5242854500SMITH, MARTHA12/11/201397.23OUTSTANDING 5242864500SOLOMON, SHIRLEY12/11/201380.80RECONCILED 5242874500SPENCER, QUANTA12/11/201321.80OUTSTANDING 5242884500SPIVEY, EDWARD & SUSAN12/11/20134.00RECONCILED 5242894500STEPHENS, DEWEY12/11/20131.97RECONCILED 5242904500STEWART, JOHN12/11/201340.00OUTSTANDING 5242914500STREET, JAMES12/11/201322.74OUTSTANDING 5242924500SUTTON, CALVIN & MARY12/11/20134.00RECONCILED 5242934500TART, ERNEST12/11/201332.75OUTSTANDING 5242944500TURNER, MARTHA12/11/20131.44OUTSTANDING 5242954500UNDERWOOD, EDITH12/11/20133.65RECONCILED 5242964500VAUGHN, ELIZABETH12/11/201310.80RECONCILED 5242974500VIGO, DANIEL12/11/20131.05RECONCILED 5242984500WARD, EMMITT & BRENDA12/11/20131.75OUTSTANDING 5242994500WARREN, MICHAEL12/11/201312.33RECONCILED 5243004500WATSON, MARIE12/11/20133.94RECONCILED 5243014500WELLS FARGO12/11/2013232.23RECONCILED 5243024500WELLS FARGO HOME MORTGAGE12/11/2013292.25RECONCILED 5243034500WELLS FARGO HOME MORTGAGE12/11/2013357.75RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5243044500WELLS FARGO REAL ESTATE TAX SE12/11/20135,077.23RECONCILED 5243054500WELLS FARGO REAL ESTATE TAX SE12/11/20131,140.03RECONCILED 5243064500WELLS FARO REAL ESTATETAX SERV12/11/2013362.25RECONCILED 5243074500WEST, JAMES12/11/20131.51RECONCILED 5243084500WHEELS LT12/11/201384.10RECONCILED 5243094500WHITE, CHARLENE12/11/20136.11RECONCILED 5243104500WILBERT, DENNIS & CAROLE12/11/20131.26RECONCILED 5243114500WILLIAMS, KIA12/11/201314.28RECONCILED 5243124500WOOD, BERNICE12/11/20136.06OUTSTANDING 5243134500WOODWORTH, RONALD12/11/201345.37RECONCILED 5243144500WOODWORTH, RONALD12/11/2013185.17RECONCILED 5243154500YEAMANS, GREGORY12/11/20131.88OUTSTANDING 52431619050**EMERALD HEALTH & REHABILITAT12/12/20132,435.00RECONCILED 52431716ABC PEDIATRICS OF DUNN PA12/12/2013125.00RECONCILED 52431818984ABILITY NETWORK, INC12/12/2013145.00RECONCILED 52431918276DAVID M. ADAMS12/12/2013241.00RECONCILED 52432051AFFINITY HEALTH SERVICES INC12/12/201315,970.81RECONCILED 52432118194AMERICAN TECHNOLOGY SOLUTIONS12/12/2013273.28RECONCILED 524322510ANALYTICAL SERVICES INC12/12/2013445.00RECONCILED 524323684ARNOLD'S BODY SHOP12/12/20133,770.08RECONCILED 52432418061ROSAURA ARREOLA12/12/201373.45RECONCILED 524325778MARY AVERY12/12/2013765.72RECONCILED 52432618474AVILEZ, ROSALINDA12/12/201380.00RECONCILED 52432719028MATTHEW AVRETTE12/12/20130.00VOID225.00 52432812195BACKGROUND INVESTIGATION BUREA12/12/201324.00RECONCILED 52432912913BANK FINANCIAL FSB12/12/201310,343.35RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 52433018002LISA BARNES12/12/201396.62RECONCILED 52433112850KENNETH EDWIN BASS12/12/201328.25RECONCILED 5243328502BATEMAN SENIOR MEALS12/12/201320,179.30RECONCILED 52433318514CYNTHIA BATES12/12/201362.06RECONCILED 5243344370BB&T12/12/201380.00RECONCILED 5243352262BOYD BEASLEY12/12/201324.00RECONCILED 52433618990SANDRA P. BEASLEY12/12/2013674.61RECONCILED 52433713325BI-TEK LLC12/12/20131,853.07RECONCILED 5243386301BARRY A BLEVINS12/12/2013133.34RECONCILED 5243392441BLOSSMAN GAS12/12/2013600.00RECONCILED 52434012898MABLE BLUE12/12/201310.44RECONCILED 52434118929VALERIE BLUE J12/12/2013212.50RECONCILED 52434218474BOBBY SMITH12/12/201380.00RECONCILED 52434316011SHARON BOOKER12/12/201317.60RECONCILED 52434416989JAMES A. BOYD12/12/2013450.00RECONCILED 5243454669TIMOTHY BRADLEY12/12/201380.00RECONCILED 52434618474BRANDEN PAULOWSKI12/12/2013100.00RECONCILED 5243478464DR. JOHN BRIGGS12/12/20131,263.58RECONCILED 5243489040BRIGHT BEGINNINGS CHILD DEVELO12/12/2013140.00RECONCILED 52434917270CAROLYN BROWN12/12/201361.02RECONCILED 52435019013ELLIOTT C. BROWN12/12/201372.32RECONCILED 52435118474BUCHANAN, KIMBERLY12/12/201360.00RECONCILED 5243522698BUNNLEVEL GROCERY & GRILL12/12/2013200.00RECONCILED 5243536998ROBERT KENNETH BURLOCK12/12/201380.00RECONCILED 52435415443BRADLEY MICHAEL BYRD12/12/201380.00RECONCILED 52435512734DEBRA S BYRD12/12/2013358.21RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5243567950DORTHY BYRD12/12/2013692.23RECONCILED 52435712730JENNIFER BYRD12/12/2013288.72RECONCILED 52435817899CALGON CARBON CORPORATION12/12/2013611.04RECONCILED 52435919043BARBARA R CAMPBELL12/12/2013233.50RECONCILED 52436014281CAPE FEAR JANITORIAL SUPPLY CO12/12/2013407.88RECONCILED 52436111600CHRISTOPHER J CARROLL12/12/201380.00RECONCILED 52436217425HEATHER CARTER12/12/2013203.40RECONCILED 52436313369CENTURYLINK12/12/2013700.00RECONCILED 52436413369CENTURYLINK12/12/20134,933.06RECONCILED 524365532CHAMPION MILLING CO12/12/201333.50RECONCILED 52436617269CHARTER COMMUNICATIONS12/12/2013128.74RECONCILED 52436715839JOSHUA JOHN CHRISTENSEN12/12/201380.00OUTSTANDING 52436817177FRED CLARIDA12/12/201352.83RECONCILED 5243699279KENDRA C. COATS12/12/201380.00RECONCILED 52437015966ANGELA D. CONWELL12/12/2013158.34RECONCILED 52437118643JAMIE COOMBS12/12/2013353.22RECONCILED 5243721655DEWAYNE COUNCIL12/12/201380.00RECONCILED 52437318474CRAIG B HOWARD12/12/201356.00RECONCILED 5243741743CUMBERLAND-HARNETT OIL CO12/12/2013681.78RECONCILED 5243751760SABRINA CURRIN12/12/201380.00OUTSTANDING 52437618474CYNTHIA D MCEACHIN12/12/201330.00RECONCILED 52437717082TRAVIS W. DAGGETT12/12/201380.00RECONCILED 52437817841WILLIAM DANIELS12/12/201333.06RECONCILED 52437918474DAVID E MCALLISTER12/12/201372.00RECONCILED 52438016800DEYTA LLC12/12/2013275.00RECONCILED 5243817970DIVERSIFIED ENERGY12/12/2013641.66RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5243822741DIXIE DENNING12/12/2013251.82RECONCILED 52438318965DOUBLERADIUS, INC.12/12/2013326.86RECONCILED 5243849194DUKE ENERGY PROGRESS12/12/201311,525.36RECONCILED 52438518474DWYER, JOSEPH M.12/12/2013140.00RECONCILED 52438618474EASON, TAMIRA12/12/201370.00RECONCILED 52438714221ELECTION SYSTEMS AND SOFTWARE12/12/20132,072.69RECONCILED 52438817618ELIADA HOMES INC12/12/2013244.09RECONCILED 524389303BERTHA K. ELLIOTT12/12/2013128.49RECONCILED 52439018913SPENCER J ELMORE12/12/201380.00RECONCILED 5243915145TOWN OF ERWIN12/12/201328,066.62RECONCILED 52439218474FABIOLA NAJERA12/12/201380.00RECONCILED 524393536WAYNE FAIRCLOTH12/12/2013200.00RECONCILED 524394550FAMILY MEDICAL SUPPLY INC12/12/2013314.75RECONCILED 5243953159FARMER LP GAS & OIL CO12/12/20138,009.51RECONCILED 524396693FIRST CITIZENS BANK & TRUST CO12/12/201335.54RECONCILED 5243974270FIRSTHEALTH MOORE REGIONAL12/12/2013368.75RECONCILED 524398826FOOD LION12/12/2013152.03RECONCILED 52439918285JOHN FORDHAM12/12/201380.00RECONCILED 524400831FORMS & SUPPLY INC12/12/2013571.68RECONCILED 524401854APRIL FOWLER12/12/2013228.71RECONCILED 52440217020MARGARET WINDLEY GARCIA12/12/201348.14RECONCILED 52440318279STEPHEN M. GARDNER12/12/201380.00RECONCILED 52440417952CHARLES ARTHUR GENTRY, JR.12/12/20135,800.00RECONCILED 52440514554ROBERT GILCHRIST12/12/2013625.00RECONCILED 52440618474GLORIA D HARRINGTON12/12/201317.20RECONCILED 5244074552WILLIAM O GRADY12/12/201380.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 52440816217LEVI GRANGER12/12/201380.00RECONCILED 524409997PATRICK GRAY OBSTETRICS & GYN12/12/20132,000.00RECONCILED 5244104294GALE VIOLETTE GREENE12/12/2013219.79RECONCILED 52441117399LATESSIA GREENE12/12/201333.67RECONCILED 5244123425GREGORY POOLE EQUIPMENT CO12/12/20136,496.74RECONCILED 5244136016GULF SOUTH MEDICAL SUPPLY12/12/2013622.88RECONCILED 52441416912SHAVONDA LAMAE GUYTON12/12/201358.30RECONCILED 52441519039MONICA HAITHCOCK12/12/201348.03RECONCILED 52441617094JOYCE HALL12/12/201355.94RECONCILED 52441718555JAMIE LYNN HARGIS12/12/201337.29RECONCILED 5244181308HARNETT COUNTY NEWS12/12/201320.00RECONCILED 52441911871JOHN HIESTER CHRYSLER DODGE JE12/12/20132,057.28RECONCILED 5244202229BEATRICE B HILL12/12/2013145.00RECONCILED 52442110734PAULETTE HOLLAND12/12/2013145.07RECONCILED 5244223668JUDY HOLLEY12/12/2013293.50RECONCILED 5244232613HOLLOMAN EXTERMINATORS INC12/12/2013200.00RECONCILED 5244242639JEFFREY HUBER12/12/201380.00RECONCILED 52442519052KIMBERLY HUDSON12/12/201334.80RECONCILED 52442618474IVON DEL RIO PINA12/12/201370.00RECONCILED 5244274270IVONNE MENDOZA12/12/2013104.20RECONCILED 5244281188J & J WHOLESALE DISTRIBUTORS I12/12/2013114.65RECONCILED 52442918003AMANDA JACKSON12/12/201384.75RECONCILED 52443018280RODNEY S. JACKSON12/12/201380.00RECONCILED 52443118474JANICE BRADLEY12/12/201338.40RECONCILED 52443215334WARREN SCOTT JEFFRIES12/12/201380.00RECONCILED 52443318474JENNIFER CARR12/12/201380.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5244345521SANDRA JERNIGAN12/12/2013124.74RECONCILED 5244351309JOHNSON CONTROLS INC12/12/20133,302.50RECONCILED 52443610359AMY JOHNSON12/12/201380.00OUTSTANDING 52443716138ANNETTE JOHNSON12/12/201366.11RECONCILED 52443814545JAMES CHRISTOPHER JOHNSON12/12/20134.00RECONCILED 52443918722MARSHA JOHNSON12/12/2013231.09RECONCILED 52444018505PATRICIA JOHNSON12/12/201353.68RECONCILED 5244418251SHERRY JOHNSON12/12/2013118.90RECONCILED 52444218005CHRISTINA JOLLY12/12/2013264.42RECONCILED 52444318474JONES, TONIA12/12/2013130.00RECONCILED 52444418474KAREN JACKSON12/12/201340.00RECONCILED 5244454213KELLY SAND COMPANY12/12/2013507.84RECONCILED 52444618053CASY KNAPP12/12/2013166.11RECONCILED 5244472218DIANE KNIGHT12/12/201383.06RECONCILED 52444818915JOHN C KNIGHT12/12/201380.00RECONCILED 52444918789BRANDIE NICOLE KUYKENDALL12/12/2013170.52RECONCILED 52445016935L E M SOLUTIONS LLC12/12/20132,251.33RECONCILED 52445111378RONALD LACKEY, SR.12/12/201380.00RECONCILED 5244529452GEORGIANNA LANDER12/12/201321.47RECONCILED 52445310637JAMES LANIER12/12/201380.00RECONCILED 52445417147LEXISNEXIS12/12/201354.60RECONCILED 52445517147LEXISNEXIS12/12/201360.00RECONCILED 52445617147LEXISNEXIS12/12/2013139.36RECONCILED 5244573544LILLINGTON AUTO PARTS12/12/20131,345.84RECONCILED 5244585120PAMELA LITTLE12/12/2013216.01RECONCILED 5244598096MARTIN J. LOCKLEAR III12/12/201350.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 52446018474LOCKLEAR, ROBIN12/12/201350.00RECONCILED 52446118474LORRIE BRASWELL12/12/201324.00RECONCILED 52446217738BROOK MAGILL12/12/2013348.00RECONCILED 52446316712MAINGATE INC.12/12/2013666.50RECONCILED 5244641569JAMES E MANHART III12/12/2013537.32RECONCILED 52446518474MARONDA HICKS12/12/201360.00RECONCILED 52446616099MARTIN EDWARDS & ASSOCIATES IN12/12/201324,213.21RECONCILED 52446718914MICHAEL S MARTIN12/12/201380.00RECONCILED 5244681641MARZIANO & MCGOUGAN, P.A.12/12/201331,900.00RECONCILED 52446918474MATTHEWS, ELMA12/12/201340.00RECONCILED 5244701685KEVIN MATTHEWS12/12/201380.00RECONCILED 52447118474MCDOUGALD, BRITTANY12/12/2013100.00RECONCILED 52447212912THAKIDA MCDOUGALD12/12/2013174.02RECONCILED 5244739831MELODY MCGEE12/12/201345.65RECONCILED 5244742036PATRICIA MCKEE12/12/2013190.95RECONCILED 5244752257DANITA GALE MCLEAN12/12/2013209.05RECONCILED 5244766645JOTONIA C MCLEAN12/12/201312.18RECONCILED 52447711922TAKISHIA MCMILLER12/12/20139.04RECONCILED 5244789834CORNELIUS MCNEILL12/12/2013180.80RECONCILED 5244798896GARY MCNEILL12/12/201380.00RECONCILED 5244805740GARY STEVE MCNEILL12/12/201359.21RECONCILED 5244818857LIL THOMAS MCNEILL12/12/20130.00VOID39.92 52448217207RUTH M MCNEILL12/12/201313.81RECONCILED 5244832381BRYAN MCSWAIN12/12/2013371.77RECONCILED 52448412123LAURA KARSHNER MEDLIN12/12/2013288.15RECONCILED 5244858713MEGA FORCE STAFFING GROUP, INC12/12/20135,909.05RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 52448618474MELISSA UMPHREY12/12/201336.00RECONCILED 52448718063PRINCESS NATESHA MERCER12/12/201350.29RECONCILED 5244884270MICHEALSON, HEATHER12/12/201350.00RECONCILED 52448917103DAVID ALAN MILLER12/12/201380.00RECONCILED 5244902504MILTON'S METAL WORKS12/12/2013251.35RECONCILED 52449118244AMBER MOODY12/12/201353.11RECONCILED 52449219040KRISTEN MORROW12/12/201316.39RECONCILED 52449315953MOWJOE LANDSCAPING LLC12/12/20139,596.44RECONCILED 52449411209TRI TECH FORENSICS, INC12/12/20131,172.03RECONCILED 5244952880NC DEPT OF ADMINISTRATION12/12/201315.19RECONCILED 52449619029NC DIVORCE MEDIATION LLC12/12/2013275.00RECONCILED 52449717385NC INSTITUTE FOR CHILD DEVELOP12/12/201340.00RECONCILED 52449814880NCAWWA-WEA12/12/201360.00RECONCILED 52449916065NCIAAI12/12/201390.00RECONCILED 52450012058NCRWA12/12/201365.00RECONCILED 52450114590NCWOA12/12/2013130.00RECONCILED 5245022937NCWTFO CERTIFICATION BOARD12/12/201360.00RECONCILED 5245032956NOBLE OIL SERVICES INC12/12/2013100.00RECONCILED 5245049798DONALD NORDON12/12/2013200.00RECONCILED 52450518931CHARMAINE G. NORDGUIST12/12/201355.94RECONCILED 52450618474NORMAN ADUBATO12/12/201370.00RECONCILED 5245072961TAMMY NORRIS12/12/201314.13RECONCILED 5245082906NORTH CAROLINA 811 INC12/12/20131,151.90RECONCILED 52450916208NORTHPOINTE INC.12/12/20130.00VOID1,313.00 52451019051WANDA CARLENE NORTON12/12/2013267.96RECONCILED 52451118474ODOR, ALAN12/12/201390.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 52451210736OFFICE DEPOT12/12/20130.00VOID0.00 52451310736OFFICE DEPOT12/12/20131,849.55RECONCILED 5245141915OFFICE VALUE INC. (DUNN)12/12/20133,573.24RECONCILED 52451517440ON TIME LABEL12/12/2013107.00RECONCILED 524516720OREILLY AUTO PARTS INC12/12/2013346.20RECONCILED 52451718946ASHLEY ORTIZ12/12/2013146.90RECONCILED 52451818904OVERDRIVE INC12/12/20132,000.00RECONCILED 5245197411PAYPAL, INC.12/12/2013606.10RECONCILED 5245204270PEACHTREE COMMUNITIES LLC12/12/2013873.00RECONCILED 52452118670MIRANDA Y PEARSON12/12/2013175.20RECONCILED 52452217539MATTHEW PEREZ12/12/201380.00RECONCILED 52452318474PERRY FRYAR12/12/201330.00RECONCILED 5245242904PIEDMONT NATURAL GAS12/12/20131,286.93RECONCILED 52452514605PIEDMONT TRUCK CENTER12/12/201324,472.00RECONCILED 52452613617PINE STATE COUNSELING & CONSUL12/12/2013520.00OUTSTANDING 52452712690PROFESSIONAL MAIL SERVICES INC12/12/2013103.73RECONCILED 5245284291PATRICIA PURVIS12/12/2013107.92RECONCILED 52452911889R.L. HAIRE ELECTRIC & CONTROLS12/12/2013426.18RECONCILED 5245308815DAVID RADEMACHER MA LPA NCP12/12/20131,200.00RECONCILED 52453116061BELINDA RAYNER12/12/2013136.73RECONCILED 52453218474REGINALD UNDERWOOD12/12/201360.00RECONCILED 52453314842REX MOBILE MAMMOGRAPHY12/12/201350.00RECONCILED 52453418474RHONDA MEDLEY12/12/201360.00RECONCILED 5245352680MILDRED L RIDLEY12/12/2013246.91RECONCILED 52453619053CYNTHIA ROGANTI12/12/2013435.00RECONCILED 52453718957VALERIE ROGERS12/12/201333.90RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5245384734RON'S BARN BARBECUE & SEAFOOD12/12/2013768.60RECONCILED 52453918474RONALD BARNES12/12/201377.20RECONCILED 52454018474RONNIKA T MCIVER12/12/201360.00RECONCILED 5245413020SAMPSON COMMUNITY COLLEGE12/12/2013825.52RECONCILED 5245427531ALLEN H SCRONCE12/12/201380.00RECONCILED 52454318193JEANNE ELIZABETH SERRETTE12/12/2013201.98RECONCILED 5245444270SHAQUANA MCLEAN12/12/20134.00RECONCILED 52454518474SHEILA WHITE12/12/201379.20RECONCILED 5245466856SHI INTERNATIONAL CORP12/12/20131,945.24RECONCILED 5245474713SIGHT AND SOUND CONTROLS12/12/201325.00RECONCILED 52454810979TINA SILLS12/12/201318.23RECONCILED 5245494183ASHANA SMITH12/12/201333.42RECONCILED 5245503247GERALD SMITH12/12/2013518.80RECONCILED 5245516514STEVEN SORSCH12/12/201317.52RECONCILED 5245523331SOUTH RIVER ELEC MEMBERSHIP12/12/20131,988.37RECONCILED 5245536735SOUTHEASTERN ACOUSTICAL CEILIN12/12/20131,584.00RECONCILED 52455418989SOUTHERN STATES CHEMICAL, INC.12/12/20132,794.96RECONCILED 52455519041LAURA STAFFORD12/12/201388.17RECONCILED 5245563401STAPLES BUSINESS ADVANTAGE12/12/2013197.91RECONCILED 52455719005TIMOTHY B. STEWART12/12/201380.00RECONCILED 5245584699BILLY STRICKLAND12/12/2013200.00RECONCILED 52455918006HAL STROUD12/12/201380.00RECONCILED 5245603686CAP'T ROD SULLIVAN12/12/2013182.03RECONCILED 52456117052CLAUDIEW SURLES12/12/2013348.00RECONCILED 52456218766GABRIELLE SYE12/12/2013306.43RECONCILED 5245633701T & J MOTORS INC12/12/2013120.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 52456414562TACTICAL & OUTDOOR WEAR12/12/2013308.46RECONCILED 52456518474TANA R FAIRCLOTH12/12/201350.00RECONCILED 52456617039ROGELIO TAPIA12/12/201378.30RECONCILED 52456716784TARHEEL COLLISION REPAIR CENTE12/12/201311,488.72RECONCILED 52456818087CLARA DORETHA TAYLOR12/12/201312.76RECONCILED 5245693414GREG TAYLOR12/12/201380.00RECONCILED 52457018521JESSICA TAYLOR12/12/2013163.29RECONCILED 52457115387TELEDYNE ISCO INC12/12/2013224.03RECONCILED 52457218355THE SUNSHINE HOUSE INC 145A12/12/2013284.00RECONCILED 5245734904CURTIS THOMPSON12/12/201380.00RECONCILED 5245743637TIME WARNER CABLE12/12/2013124.90RECONCILED 52457518767TLO, LLC12/12/2013200.00RECONCILED 52457613679TOKAY SOFTWARE12/12/2013380.00RECONCILED 5245776334OLIVER TOLKSDORF12/12/2013411.89RECONCILED 5245783704TRACTOR & AUTO SUPPLY12/12/20136.61RECONCILED 52457918100TRIANGLE COMPOUNDING PHARMACY12/12/2013120.00RECONCILED 52458010014BRAD TRUELOVE12/12/201380.00RECONCILED 52458119054NADERIA HICKS TUCKER12/12/2013259.00RECONCILED 5245823725EDWARD S. TURLINGTON12/12/2013800.00RECONCILED 5245831113UNC SCHOOL OF GOVERNMENT12/12/2013540.00OUTSTANDING 52458413002UNC SCHOOL OF GOVENMENT CDA12/12/2013225.00RECONCILED 5245855415UNIFIRST CORPORATION12/12/2013786.59RECONCILED 5245868649UNITED PARCEL SERVICE12/12/201354.86RECONCILED 52458716829UNIVAR USA INC.12/12/20135,304.02RECONCILED 5245883765US POSTMASTER12/12/2013835.00RECONCILED 52458918239USABLE LIFE12/12/20139,384.52RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 52459018248USABLE LIFE12/12/201322,903.98RECONCILED 5245913762UTILITY SERVICE COMPANY INC12/12/201354,597.53RECONCILED 52459218474VANESSA WEBER12/12/201396.40RECONCILED 52459318945KELLY VAUGHAN12/12/2013312.97RECONCILED 5245945626DEBRA L. VAUGHN12/12/2013172.90RECONCILED 52459518474VICTOR PARKER12/12/201380.00RECONCILED 5245962851VITAL RECORDS ALBANY NEW YORK12/12/201330.00RECONCILED 52459717890LIGHTNING HOLDINGS, LLC12/12/2013163.55RECONCILED 5245983033VICKY WALDEN12/12/2013157.07RECONCILED 52459918933SOPHIA WALFALL12/12/2013178.54RECONCILED 52460018474WANDA PARKER12/12/201350.00RECONCILED 52460110708WARREN INDUSTRIAL & AGRI SUPPL12/12/201329.17RECONCILED 52460217233ANGELA WARREN12/12/201340.68RECONCILED 52460317582SHANNON WARREN12/12/2013270.31RECONCILED 52460416820WATER GUARD INC.12/12/20136,814.50RECONCILED 5246053087JOSEPH WEBB12/12/201380.00RECONCILED 5246063098ELAINE B. WEEKS12/12/201325.43RECONCILED 5246075517EVELYN D. WHITMAN12/12/201384.09RECONCILED 5246085318MIKE WILLIAMS12/12/201380.00RECONCILED 5246093289J E WOMBLE & SONS INC12/12/20130.00VOID0.00 5246103289J E WOMBLE & SONS INC12/12/20130.00VOID0.00 5246113289J E WOMBLE & SONS INC12/12/20130.00VOID0.00 5246123289J E WOMBLE & SONS INC12/12/20133,125.41RECONCILED 52461314124BENJAMIN L. WOOD, JR.12/12/201380.00RECONCILED 52461417060TERESA WOOD12/12/201313.56RECONCILED 52461517701WORTH PRINTING INC12/12/201390.08RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5246164883WRS GROUP LTD12/12/20131,204.00RECONCILED 52461718283CHRISTOPHER L. ZIMMERMAN12/12/201380.00RECONCILED 52461818999TONYA ZUCH12/12/201364.96RECONCILED 52461918988MALINDA STEVENS ADAMS12/13/20131,659.90RECONCILED 52462017861DAVENPORT & COMPANY LLC12/13/201332,837.81RECONCILED 5246214500HARNETT COUNTY CLERK OF COURT12/13/20131,606.14RECONCILED 52462217162OLDCASTLE ADAMS PRODUCTS COMPA12/13/201373,472.78RECONCILED 52462318987STEPHANIE TEAM12/13/20131,659.90RECONCILED 52462418978MARY WARREN12/13/201390.40RECONCILED 52462519028MATTHEW AVRETTE12/16/2013225.00RECONCILED 52462619036**BADCOCK HOME FURNITURE12/18/2013715.12RECONCILED 52462718512**BAYBERRY INN12/18/20132,010.00RECONCILED 52462818639**RICHARD BOYKINS, JR.12/18/2013100.00RECONCILED 52462914467**ROY BRADSHAW12/18/201335.00RECONCILED 5246303967**LAURETTA CAMPBELL12/18/2013300.00RECONCILED 52463118558**CAPE FEAR MOTORS12/18/2013155.00RECONCILED 5246325680**CARLIE C'S IGA12/18/2013295.23RECONCILED 5246333969**CARLIE C'S IGA ACCT# 87512/18/201387.29RECONCILED 52463415066**CARLIE C'S IGA12/18/2013162.30RECONCILED 5246354105**CENTURY LINK12/18/2013225.01RECONCILED 5246364758**CHARTER COMMUNICATIONS12/18/2013142.49RECONCILED 52463717941**RHUNELL CHATMON12/18/2013385.00RECONCILED 5246383991**CITY OF DUNN12/18/201340.91RECONCILED 5246394928**DAFFORD FUNERAL HOMES INC12/18/20131,000.00RECONCILED 5246403971**DUKE ENERGY12/18/2013724.33RECONCILED 52464118127**JASON ELLIS12/18/2013150.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 52464218509**EXPRESS SCRIPTS12/18/201313.00RECONCILED 52464318622**FAIRVIEW POINT APARTMENT12/18/2013175.00RECONCILED 5246444002**MARY GAINEY12/18/2013175.00RECONCILED 5246454008**MARY GREEN12/18/2013150.00RECONCILED 5246464011**HARNETT CO DEPT OF PUBLIC UT12/18/201346.55RECONCILED 5246474014**RAY HART12/18/2013100.00RECONCILED 52464818238**HEALTHSPRING LIFE & HEALTH12/18/201315.70RECONCILED 52464919055**DIANE JOHNSON12/18/2013595.00RECONCILED 52465018795**GEORGIA MASSEY12/18/2013100.00OUTSTANDING 52465116570**MCLAMB'S L.P. GAS & SUPPLY C12/18/2013113.81RECONCILED 52465215532**JAMES MCNEILL, JR.12/18/201350.00RECONCILED 5246534052**MABLE MCNEILL12/18/2013125.00RECONCILED 5246544053**MCPHAIL'S PHARMACY12/18/201357.12RECONCILED 52465519058**STEPHANIE MURPHY12/18/2013798.22RECONCILED 52465610490**NATIONWIDE INSURANCE12/18/201389.57RECONCILED 52465719056**NC DHHS12/18/2013436.00OUTSTANDING 52465818187**NC MENTOR12/18/2013634.00RECONCILED 52465914872**JOHNNY PARROTT12/18/201375.00RECONCILED 5246605753**PLEASANT HILL FAMILY CARE12/18/2013318.40RECONCILED 52466118526**SECURITY FINANCE CORP LINCOL12/18/2013150.00RECONCILED 52466219057**SETTLERS LIFE INS CO.12/18/2013110.50RECONCILED 5246636185**SOUTHRIVER EMC12/18/2013235.45RECONCILED 5246644114**TARGET EXTERMINATING12/18/201385.00RECONCILED 5246654117**THOMAS DRUG STORE12/18/201312.21RECONCILED 5246665232**TIME WARNER CABLE12/18/201396.90RECONCILED 5246675076**UNITED INSURANCE CO12/18/201381.30RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5246686697**WAL-MART COMMUNITY12/18/2013984.20RECONCILED 52466918494**SUSAN WILSON12/18/2013351.00RECONCILED 5246703100BACOSA, CHRISTINE12/18/201350.00RECONCILED 5246713100BALENTIN, DANELA12/18/201361.46RECONCILED 5246723100BANNAR, MICHELLE & GEORGE12/18/201317.27RECONCILED 5246733100BLACKMAN, LINDA G12/18/20136.50RECONCILED 5246743100BLALOCK, JAMES & JENNIFER12/18/20136.50RECONCILED 5246753100BOTELTTO, JOEL12/18/201336.25RECONCILED 5246763100BRUNELLE, CHRISTINA12/18/201346.84RECONCILED 5246773100BYRD, BULA M12/18/201380.69OUTSTANDING 5246783100CAMPBELL, VALERIE12/18/201353.31RECONCILED 5246793100CANTY, CHIFFON & JORICO12/18/2013164.60RECONCILED 5246803100COX, MATTHEW12/18/201323.26RECONCILED 5246813100CREECH, MICHAEL & MONA12/18/201325.00RECONCILED 5246823100DAWSONS CONSTRUCTION LLC12/18/201318.50RECONCILED 5246833100ESTEN, JOANNE12/18/201331.50RECONCILED 5246843100FAILOR, PAUL & DANIELLE12/18/2013141.22RECONCILED 5246853100FAIRCLOTH, C STANLEY & JESSICA12/18/201331.50RECONCILED 5246863100FISHER, JENIFER12/18/2013112.31RECONCILED 5246873100GADDY, HEATHER12/18/201331.50RECONCILED 5246883100GEISLER, EDWIN & JESSICA12/18/201361.37RECONCILED 5246893100GIBSON, REBECCA12/18/201345.78OUTSTANDING 5246903100GILBERT, JUSTIN & KIMBERLY12/18/201334.83RECONCILED 5246913100GLENN, TIMOTHY E12/18/201319.47RECONCILED 5246923100GONZALEZ, ALEX & CARINA12/18/201333.00RECONCILED 5246933100GRUBB, STEPHANIE12/18/201358.58RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5246943100HAIRR, SUSAN DANIELLE12/18/2013151.76RECONCILED 5246953100HAM, MITCHELL & LINDSAY12/18/201313.00RECONCILED 5246963100HELMS, MATTHEW12/18/2013145.32RECONCILED 5246973100JACKSON, ANTHONY & WHITNEY12/18/201381.50RECONCILED 5246983100JAMES, RHONDA & JONATHAN12/18/201320.95RECONCILED 5246993100JEFFRIES, CYNTHIA BOYD12/18/201310.00OUTSTANDING 5247003100JILSON, STEVEN12/18/201359.86RECONCILED 5247013100KNAPP, BRANDON & KRISTY12/18/201341.93RECONCILED 5247023100LAMPER, JENNIFER L12/18/201363.00RECONCILED 5247033100LAMSIS, DIANA12/18/201338.92RECONCILED 5247043100LONG, KATHY ELIZABETH12/18/201362.74RECONCILED 5247053100MCCAULLA, GEORGE12/18/201381.50RECONCILED 5247063100MCCLAUGHERTY, REAGAN & MICHAEL12/18/201381.50OUTSTANDING 5247073100MCCORMICK, CHANTEL12/18/201328.68RECONCILED 5247083100MOSER, KIMBERLY12/18/20136.00OUTSTANDING 5247093100MURPHY, JOHN & KRYSTAL12/18/2013154.17RECONCILED 5247103100NIEVES, EMIGDIO SANTIAGO12/18/201313.00RECONCILED 5247113100ODELL SMITH & SONS12/18/2013100.00RECONCILED 5247123100PALMER, JAMES & CHERYL12/18/201344.90RECONCILED 5247133100PEMBERTON, JANICE D & WALTER12/18/201365.50RECONCILED 5247143100PLOURDE, ELIZABETH12/18/201366.94RECONCILED 5247153100POMYKAL, DANIEL & LEAH12/18/201315.07RECONCILED 5247163100ROBISON, CHRISTOPHER12/18/201362.38RECONCILED 5247173100RODRIGUEZ, RAUL12/18/201310.46RECONCILED 5247183100RUSH, DAVID12/18/201330.48RECONCILED 5247193100SEELHORST, JOHN B12/18/201331.50OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5247203100SHULER, STEVEN & DEANNA12/18/201351.96RECONCILED 5247213100SIEGRIST, JOHN12/18/201337.09RECONCILED 5247223100SMITH, SIERRA12/18/201394.98RECONCILED 5247233100SNOWBERGER, PAMELA12/18/201325.00RECONCILED 5247243100STALLINGS JR, CHARLES F12/18/201325.80RECONCILED 5247253100STALLINGS, WILLIAM DURWOOD12/18/201314.73RECONCILED 5247263100STANDARD, NATASHA12/18/201313.51OUTSTANDING 5247273100STEVENS EST, VIOLENE P12/18/201318.50RECONCILED 5247283100THOMAS, JULIA & MATTHEW12/18/2013100.00RECONCILED 5247293100TOMPKINS, MILDRED12/18/201318.44RECONCILED 5247303100VASQUEZ, PATRICIA12/18/201375.09RECONCILED 5247313100WALTON, LARRY12/18/20136.50OUTSTANDING 5247323100WILLIAMS ESTATE, MACK R12/18/201363.00RECONCILED 5247333100WILSON, VERLENA12/18/201345.88RECONCILED 5247343100WOLFE, TIMOTHY D12/18/201331.50RECONCILED 5247353100YATES, MEREDITH C12/18/2013164.36RECONCILED 5247363100YOUNG SR, JAMES E & ROSALEE A12/18/201350.00OUTSTANDING 5247373100360 REAL ESTATE SERVICES12/18/2013142.63RECONCILED 5247384500BAC TAX SERVICES CORPORATION12/18/2013841.47RECONCILED 5247394500BAREFOOT, REX & DEBORAH12/18/201347.82RECONCILED 5247404500BARKER, JOHN12/18/201312.52RECONCILED 5247414500BARNES, SUSAN12/18/201361.60RECONCILED 5247424500BEASLEY, GEORGE & MARIE12/18/20134.00RECONCILED 5247434500BETHEA, BRIANA12/18/201363.62RECONCILED 5247444500BOPP, JEFFERY & AMY12/18/2013147.42RECONCILED 5247454500BREEDEN, KIMBERLY12/18/201340.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5247464500BRINKLEY, LINWOOD12/18/201346.53RECONCILED 5247474500CAMPBELL, CESALEY12/18/201320.52RECONCILED 5247484500CHIOCCHI, VINCENT12/18/201343.19RECONCILED 5247494500CORDON, GIL EDGAR12/18/2013226.50RECONCILED 5247504500CORELOGIC TAX SERVICE12/18/2013147.01RECONCILED 5247514500CRUDUP, VERNON12/18/201314.25RECONCILED 5247524500DANIEL DORSEY12/18/201327.98RECONCILED 5247534500DEASON, MICHAEL12/18/20133.76OUTSTANDING 5247544500ENNIS, PHILIP & ANNE12/18/201314.12RECONCILED 5247554500FABERZAK, EDWARD & JOANNE12/18/201315.37RECONCILED 5247564500FLESHER, LORI12/18/201333.64OUTSTANDING 5247574500FLORENCE, WILLIE & BEAUTY12/18/20135.06RECONCILED 5247584500FOSTER, HEATHER & BRIAN12/18/201310.00OUTSTANDING 5247594500GAINES, BRANDON & TRACY12/18/2013167.44RECONCILED 5247604500GIBSON, MCDERMOTT & BRENDA12/18/20132.32RECONCILED 5247614500GILMORE, WALTER12/18/20132.42RECONCILED 5247624500GREEN, ARTHUR12/18/20134.09RECONCILED 5247634500GUO, SHENG12/18/201323.43RECONCILED 5247644500GUY, ROBERT & LISA12/18/2013131.59OUTSTANDING 5247654500HARRISON, MICHAEL12/18/201325.90RECONCILED 5247664500HEALD,NANCY12/18/201368.70RECONCILED 5247674500HOCKADAY, BRENDA12/18/201311.38RECONCILED 5247684500HODGES, GRACE12/18/201318.76RECONCILED 5247694500HOLMES, GEORGE12/18/201395.22RECONCILED 5247704500HONDA LEASE TRUST12/18/2013107.83OUTSTANDING 5247714500HOYLE, BEVERLY12/18/20131.04RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5247724500JERNIGAN, CLARENCE12/18/201375.21RECONCILED 5247734500JOHNSON, JAMES12/18/201344.07RECONCILED 5247744500JOHNSON, JOHN & GREEN12/18/20131.92RECONCILED 5247754500LEDBETTER, JASON12/18/2013407.18RECONCILED 5247764500LYNN, LISA12/18/201368.53RECONCILED 5247774500MANN PROPERTY OWNERS LLC12/18/2013706.20RECONCILED 5247784500MARTINEZ, JAIME12/18/20137.99OUTSTANDING 5247794500MARTINEZ, ROBERTO & CYNTHIA12/18/20132,089.95RECONCILED 5247804500MATTHEWS, LINDA12/18/20135.48OUTSTANDING 5247814500MCFADDEN, KAREN & GARY12/18/20133.15RECONCILED 5247824500MCLEOD, WALLACE12/18/2013124.49RECONCILED 5247834500MEIGHAN LAWRENCE12/18/2013705.98RECONCILED 5247844500MOORE, LINDA12/18/201360.06RECONCILED 5247854500MORRIS, DAVE & JONES, JONI12/18/201333.51RECONCILED 5247864500MORRISON, REGINALD & KATHERINE12/18/20138.47RECONCILED 5247874500MOYER, MARY12/18/20134.00RECONCILED 5247884500OCHELTREE, SAMUEL12/18/20135.66OUTSTANDING 5247894500PARKER, LEATRICE12/18/20131.45RECONCILED 5247904500PARKER, SAMUEL12/18/201333.00RECONCILED 5247914500PEPPERS, TIMOTHY12/18/20139.62OUTSTANDING 5247924500PHILLIPS, JOHN12/18/20138.35OUTSTANDING 5247934500POLLARD, STEPHANIE & DONNIE12/18/20137.97OUTSTANDING 5247944500RAMSEY, PATRICE12/18/201369.83RECONCILED 5247954500RAMSEY, ROBERT12/18/2013136.54RECONCILED 5247964500State Employees CredIt Union12/18/20134,927.58OUTSTANDING 5247974500SHOVER, ADA12/18/20135.38RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5247984500SILENTFOREST LLC12/18/201322.52RECONCILED 5247994500SORRELL, SAMUEL12/18/201311.00RECONCILED 5248004500SPENCER, DALE12/18/201359.80RECONCILED 5248014500STATE EMPLOYEES CREDIT UNION12/18/20131,834.74RECONCILED 5248024500STATE EMPLOYEES CREDIT UNION12/18/2013721.97RECONCILED 5248034500STATE EMPLOYEES CREDIT UNION12/18/20131,835.38RECONCILED 5248044500STEWART, J12/18/201399.84RECONCILED 5248054500STEWART, JOHNATHAN12/18/2013105.62RECONCILED 5248064500STEWART, RONALD12/18/201331.29RECONCILED 5248074500STOKES, EDNA12/18/20134.23OUTSTANDING 5248084500STOUT, JOHN12/18/201310.20RECONCILED 5248094500STRICKLAND, PETER12/18/201312.84RECONCILED 5248104500T & J CONTRACTORS12/18/20131,731.60RECONCILED 5248114500TAG HOMES LLC12/18/2013835.00RECONCILED 5248124500TART, JOYCE12/18/201325.40RECONCILED 5248134500THOMPSON, SHAWN12/18/20131.57OUTSTANDING 5248144500VANDERGRIFF, TAQUIRA12/18/20132.47OUTSTANDING 5248154500VANN, MAX12/18/201394.65RECONCILED 5248164500VENDOR RESOURCE MANAGEMENT12/18/20134,475.55RECONCILED 5248174500VENDOR RESOURCE MANAGEMENT12/18/20131,995.96RECONCILED 5248184500W & J RENTALS INC12/18/2013758.47RECONCILED 5248194500WARREN, LARAL12/18/201318.56RECONCILED 5248204500WHEELER, JAMES & STEPHANIE12/18/20139.38RECONCILED 5248214500WHITE, JOSEPH12/18/201320.00OUTSTANDING 5248224500WHITFIELD, JAY12/18/201393.78RECONCILED 5248234500WILSON, LOROTHY12/18/201315.21RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5248244500WOOD, LESTER12/18/201353.00RECONCILED 52482519032LANE ADAMS12/18/201350.00RECONCILED 52482618294ADKINS TRUCK EQUIPMENT CO12/18/2013798.30RECONCILED 52482710373AMERICAN PLANNING ASSOCIATION12/18/2013470.00RECONCILED 524828472AMERIGAS-FAYETTEVILLE12/18/2013300.00OUTSTANDING 524829472AMERIGAS-FAYETTEVILLE12/18/2013376.82RECONCILED 52483014208PAMELA AMERSON12/18/201325.43RECONCILED 52483112195BACKGROUND INVESTIGATION BUREA12/18/2013176.00RECONCILED 52483216530MARY JANE BARTLETT12/18/2013100.00RECONCILED 52483310463RAUL AGUIRRE BERDUZCO12/18/20131,121.92RECONCILED 52483415152JAMES BREWINGTON HOUSE MOVERS12/18/2013750.00RECONCILED 5248359040BRIGHT BEGINNINGS CHILD DEVELO12/18/201380.00RECONCILED 52483619063STEPHANIE BROMLEY12/18/201310.17RECONCILED 52483714301A. L. BROWN CEMENT CONT12/18/20131,600.00RECONCILED 52483819025RICHARD D. BULLOCK12/18/2013139.92RECONCILED 5248392698BUNNLEVEL GROCERY & GRILL12/18/2013500.00RECONCILED 5248402698BUNNLEVEL GROCERY & GRILL12/18/2013700.00RECONCILED 52484118474CARR, JAMES12/18/2013235.63RECONCILED 5248424302CASH CYCLE SOLUTIONS INC12/18/201315,034.11RECONCILED 5248431251CLEMENT COMMUNICATIONS12/18/201386.08RECONCILED 52484419009RICHARD CRUICKSHANK12/18/2013100.00RECONCILED 5248451759JAMES H. CURRIN12/18/2013200.00RECONCILED 52484618486NANCY VICTORIA CUTLER12/18/2013150.00RECONCILED 524847564THE DAILY RECORD12/18/2013166.83RECONCILED 52484815186W K DICKSON & CO INC12/18/2013300.00RECONCILED 5248497970DIVERSIFIED ENERGY12/18/20131,300.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5248507970DIVERSIFIED ENERGY12/18/20131,047.85RECONCILED 5248512741DIXIE DENNING12/18/2013247.75RECONCILED 52485215845ROBERT E. DOBERSTEIN12/18/2013100.00RECONCILED 5248539194DUKE ENERGY PROGRESS12/18/20133,000.00RECONCILED 5248549194DUKE ENERGY PROGRESS12/18/201314,952.80RECONCILED 52485514221ELECTION SYSTEMS AND SOFTWARE12/18/20132,966.57RECONCILED 524856550FAMILY MEDICAL SUPPLY INC12/18/20131,013.94RECONCILED 5248573159FARMER LP GAS & OIL CO12/18/2013200.00RECONCILED 5248583159FARMER LP GAS & OIL CO12/18/20132,472.76RECONCILED 52485910040FERRELL GAS - ABERDEEN12/18/20131,303.68RECONCILED 524860700FIRST CITIZENS BANK12/18/20138,032.97RECONCILED 524861700FIRST CITIZENS BANK12/18/2013362.21RECONCILED 524862826FOOD LION12/18/201372.94RECONCILED 524863831FORMS & SUPPLY INC12/18/2013489.30RECONCILED 52486410707RICK FOSTER12/18/2013100.00RECONCILED 524865948HARVEY V GODFREY JR12/18/2013200.00RECONCILED 5248661126HACH COMPANY12/18/20131,845.71RECONCILED 5248672268HANSON AGGREGATES INC12/18/201367.31RECONCILED 5248681412HARNETT COUNTY HEALTH DEPT12/18/201330.00RECONCILED 52486911836HILTON12/18/2013263.84RECONCILED 5248702605HOGUE ELECTRIC COMPANY INC12/18/20131,550.00RECONCILED 52487118998MARGARET HOUSE12/18/201320.28RECONCILED 5248724953HUNTER OIL & PROPANE12/18/2013200.00RECONCILED 5248734953HUNTER OIL & PROPANE12/18/2013327.31RECONCILED 5248743421INFORMATION TECHNOLOGY SERVICE12/18/201323.21RECONCILED 5248751188J & J WHOLESALE DISTRIBUTORS I12/18/20138.52RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5248768544JOSEPH JEFFRIES12/18/2013150.00RECONCILED 52487718865CHARLES SAMUEL JOHNSON12/18/20136,450.00RECONCILED 5248783536LG JORDAN OIL COMPANY12/18/2013288.23RECONCILED 52487918474JOSEPH DAWSON12/18/201348.50RECONCILED 52488019044MARY KENDRICK12/18/20135,908.76RECONCILED 5248814667KEY RISK INSURANCE COMPANY12/18/20137,000.00RECONCILED 52488218956KNAPHEIDE TRUCK EQUIPMENT COMP12/18/2013432.08RECONCILED 5248833509CHARLOTTE LEACH12/18/2013145.77RECONCILED 5248843544LILLINGTON AUTO PARTS12/18/2013604.98RECONCILED 5248853548TOWN OF LILLINGTON12/18/201325.00RECONCILED 5248868096MARTIN J. LOCKLEAR III12/18/201315.00RECONCILED 5248873580LORAINE B LOWRY12/18/2013474.66RECONCILED 52488817752CHARLES MATTHEWS12/18/2013144.41RECONCILED 5248892246MCLAMB'S LP GAS12/18/2013400.00RECONCILED 5248902246MCLAMB'S LP GAS12/18/2013297.73RECONCILED 5248912504MILTON'S METAL WORKS12/18/201345.00RECONCILED 52489218944VINCENT J. MOYLAN, JR.12/18/2013100.00RECONCILED 5248932861NC ASSOCIATION OF COUNTY CLERK12/18/201350.00OUTSTANDING 5248942749NC DEPT OF HEALTH & HUMAN12/18/20133,100.00RECONCILED 5248952909NC PUBLIC HEALTH ASSOCIATION12/18/2013125.00RECONCILED 5248962879NCDENR12/18/2013860.00RECONCILED 5248977848NCDENR/DIV OF WASTE MANAGEMENT12/18/2013800.00RECONCILED 5248982937NCWTFO CERTIFICATION BOARD12/18/201360.00RECONCILED 52489912039NORTH CAROLINA STATE BAR12/18/2013650.00RECONCILED 52490010736OFFICE DEPOT12/18/20130.00VOID0.00 52490110736OFFICE DEPOT12/18/20131,812.21RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 52490217882CHRISTOPHER S. PHILLIPS12/18/2013200.00RECONCILED 5249032904PIEDMONT NATURAL GAS12/18/20131,000.00RECONCILED 5249042904PIEDMONT NATURAL GAS12/18/20131,101.07RECONCILED 5249053431DWIGHT POPE12/18/2013600.00RECONCILED 52490618870JOSEPH WILLIAM POWELL, JR.12/18/2013150.00RECONCILED 52490712784RESERVE ACCOUNT12/18/20131,500.00RECONCILED 5249083321DR LINDA M ROBINSON12/18/2013100.00RECONCILED 52490910209JOHN ROUSE12/18/2013176.28RECONCILED 5249104270SAVVY HOMES, INC12/18/20131,235.00RECONCILED 52491119038THOMAS SCOTT SCARBOROUGH12/18/20132,400.00RECONCILED 52491217700LINDA M. SMITH12/18/2013154.02RECONCILED 5249133331SOUTH RIVER ELEC MEMBERSHIP12/18/2013600.00RECONCILED 5249143331SOUTH RIVER ELEC MEMBERSHIP12/18/20132,211.42RECONCILED 52491518989SOUTHERN STATES CHEMICAL, INC.12/18/20132,958.72RECONCILED 52491618869TONY LAWRENCE SPEARS12/18/2013150.00RECONCILED 5249174365SUNGARD PUBLIC SECTOR INC12/18/2013298.68RECONCILED 524918501SYNAGRO SOUTHEAST INC12/18/201389,109.44RECONCILED 5249193701T & J MOTORS INC12/18/2013200.00RECONCILED 5249203701T & J MOTORS INC12/18/2013300.00RECONCILED 5249213100TIM BORO12/18/201378.32RECONCILED 52492211160SCOTT EDWARD TRIPP12/18/2013110.00RECONCILED 5249235415UNIFIRST CORPORATION12/18/20131,417.05RECONCILED 5249248649UNITED PARCEL SERVICE12/18/201343.10RECONCILED 5249253765US POSTMASTER12/18/2013190.00RECONCILED 52492618978MARY WARREN12/18/201390.40RECONCILED 52492714325WASTE INDUSTRIES INC12/18/20131,863.06RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 52492812147WEST PAYMENT CENTER12/18/20132,264.76RECONCILED 5249293157SHIRLEY WICKER12/18/2013200.00RECONCILED 52493016706DORIS E WILLIAMS12/18/201372.37RECONCILED 52493113535WINDSTREAM12/18/2013118.66RECONCILED 5249323289J E WOMBLE & SONS INC12/18/2013804.45RECONCILED 5249333289J E WOMBLE & SONS INC12/18/2013120.00RECONCILED 52493412059WPCSOCC12/18/201350.00RECONCILED 52493517390BUTLER ANIMAL HEALTH HOLDING C12/18/201365.65RECONCILED 524936532CHAMPION MILLING CO12/18/2013588.09RECONCILED 52493717269CHARTER COMMUNICATIONS12/18/2013220.00RECONCILED 52493813962DIRECTV12/18/201355.63RECONCILED 5249395881HARNETT COUNTY CLERK OF COURT12/18/2013270.00RECONCILED 52494013877RALPH W. HOUSER DVM12/18/20131,200.00OUTSTANDING 52494118192PITNEY BOWES12/18/2013894.00RECONCILED 52494214325WASTE INDUSTRIES INC12/18/2013540.98RECONCILED 52494315146WINCOR PROPERTIES LLC12/18/20133,566.00RECONCILED 5249443289J E WOMBLE & SONS INC12/18/201343.14RECONCILED 524945684ARNOLD'S BODY SHOP12/18/2013213.77RECONCILED 52494618712MINOO BAKHSHANDEH12/18/201330.80OUTSTANDING 5249474270BROWN, HAYLEY12/18/201385.00RECONCILED 524948139CAMDEN PLACE12/18/2013500.00RECONCILED 524949467CENTRAL CAROLINA TIRE DISPOSAL12/18/20134,481.57RECONCILED 5249504270CERCEO, BRITTANY12/18/201335.00OUTSTANDING 52495119067LACEY CLECKNER12/18/201361.60RECONCILED 52495218161KATELYN DEMELLO12/18/2013400.00RECONCILED 52495318965DOUBLERADIUS, INC.12/18/201372.26RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5249544270DOUGLAS, LOVELY12/18/201345.00RECONCILED 5249554773DUNN HOUSING AUTHORITY12/18/2013145.00RECONCILED 524956318STEPHANIE J. ELLIOTT12/18/2013123.31RECONCILED 5249573159FARMER LP GAS & OIL CO12/18/2013752.29RECONCILED 5249584270FRANCIS, STEPHANIE12/18/201310.00RECONCILED 52495919064JAMIELLE FRANKLIN12/18/201325.20RECONCILED 52496014676JAMIE GLEATON12/18/20131,530.00RECONCILED 5249613425GREGORY POOLE EQUIPMENT CO12/18/2013204.00RECONCILED 52496218854MEGAN HAIR12/18/2013184.80RECONCILED 52496319061CHANTEL HENDRICKS12/18/201332.00OUTSTANDING 5249644814HIDDEN ACRES APARTMENTS INC12/18/2013256.00RECONCILED 52496511871JOHN HIESTER CHRYSLER DODGE JE12/18/20131,749.78RECONCILED 5249661153INTERSTATE BATTERIES12/18/201387.16RECONCILED 5249674270JACKSON, MARY12/18/201350.00RECONCILED 52496819065TIFFANY C JONES12/18/201364.80RECONCILED 52496917773LANE NORTH PARK APTS LLC12/18/2013500.00RECONCILED 5249703544LILLINGTON AUTO PARTS12/18/2013700.75RECONCILED 52497119062JESSICA LITTLE12/18/2013196.00RECONCILED 52497219066NATASHA OLIVENCIA12/18/201384.00RECONCILED 52497312629ORACLE USA INC12/18/2013556.82RECONCILED 524974720OREILLY AUTO PARTS INC12/18/2013161.18RECONCILED 52497517457PAPA'S AUTO GLASS LLC12/18/2013450.00RECONCILED 5249764270PEREZ-BULLOCK, TYLER12/18/201330.00RECONCILED 5249779661PRIORITY DISPATCH12/18/20131,592.00RECONCILED 5249783411TART'S LP GAS12/18/2013525.27RECONCILED 5249794270THILL, ANTONIO12/18/201310.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5249804270THILL, ISSIAH12/18/201355.00RECONCILED 5249815415UNIFIRST CORPORATION12/18/2013216.53RECONCILED 5249825526VITAL RECORDS MARYLAND12/18/201324.00VOID24.00 52498314325WASTE INDUSTRIES INC12/18/2013294,092.31RECONCILED 52498418764YOLANDA WIDEMAN12/18/2013711.00RECONCILED 52498513535WINDSTREAM12/18/201364.41RECONCILED 52498618831A MOTHER'S CARE DEVELOPMENT CE12/19/2013288.00RECONCILED 52498753AGAPE DAY CARE CENTER12/19/2013640.00RECONCILED 5249884393ANDERSON CREEK CHURCH CHILD12/19/20134,589.00RECONCILED 52498918700NANNETTE AUSBY12/19/20131,198.55RECONCILED 5249908040BABES & KIDS PRESCHOOL INC12/19/2013971.00RECONCILED 52499118905BUILDING BLOCKS EARLY EDUCATIO12/19/2013477.00RECONCILED 52499215666BUILDING BLOCKS EARLY EDUCATIO12/19/20134,019.00RECONCILED 52499318832BULLFROGS & BUTTERFLIES CHILD12/19/20131,952.00RECONCILED 52499412045BYRD, OLYMPIA12/19/20131,047.00RECONCILED 5249954174CHILDCARE NETWORK #102 INC12/19/2013687.00RECONCILED 52499619069CHILDREN OF TOMORROW DEVELOPME12/19/2013568.20RECONCILED 52499719033CHILDWORKS INC12/19/2013596.00RECONCILED 5249981075CHURCH OF GOD OF PROPHECY12/19/2013498.00RECONCILED 52499918994CLEVELAND CHILD CARE & DEVELOP12/19/2013582.25RECONCILED 52500016487PAULA J. CORBIN12/19/20134,250.00RECONCILED 52500114111ANTOINETTE L. COX12/19/20131,006.00RECONCILED 52500212851CREATIVE ENHANCEMENT DAY CARE12/19/2013578.00RECONCILED 52500314813CROSSROADS ACADEMY INC12/19/2013584.10RECONCILED 52500419070FAITH ACADEMY INC12/19/2013395.00RECONCILED 525005685FIRST BAPTIST CHURCH12/19/2013686.10RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5250065409JEANNE FOX12/19/2013427.35RECONCILED 525007873FRANS DAY CARE INC.12/19/2013906.00RECONCILED 52500811715MARY FREEMAN12/19/20131,065.00RECONCILED 52500914424DORIS A GARDNER12/19/20131,932.15RECONCILED 52501011241GEDDIE, FREDA12/19/20131,014.00RECONCILED 525011903JOANN GEDDIE12/19/2013476.00RECONCILED 52501210106GINGERBREAD LITTLEVERSITY UPTO12/19/20132,836.30RECONCILED 525013974GOSPEL TABERNACLE CHILD12/19/20133,299.75RECONCILED 525014980GRACE CHRISTIAN CHILD DEVELOPM12/19/2013247.00RECONCILED 52501513029COLLEEN GRAHAM12/19/20135,415.10RECONCILED 5250163643HENRY & ETTA STOKES DAY CARE12/19/20131,990.80RECONCILED 52501716585HOLLY SPRINGS LEARNING CENTER12/19/2013495.00RECONCILED 5250187528SHARON HOOKER12/19/20134,071.00RECONCILED 52501912804LILLIE C. HURLEY12/19/20131,780.00RECONCILED 52502017041DENISE M JOHNSON12/19/2013211.00RECONCILED 52502111201KIDDIE KOLLEGE OF BERKSHIRE IN12/19/2013683.30RECONCILED 52502212472KIDSVILLE CHILDCARE CENTER12/19/20132,109.10RECONCILED 52502316040KIDZONE12/19/2013914.25RECONCILED 5250242226KOALA DAY CARE & CREATIVE SCH12/19/20133,324.00RECONCILED 52502518993CHARLES LEDBETTER12/19/2013660.95RECONCILED 5250264394ELSIE C. LEE12/19/2013298.00RECONCILED 52502716422LIL BUSY BODIES12/19/20135,720.00RECONCILED 52502817212LILLYPADS CHILD DEVELOPMENT CE12/19/20132,958.30RECONCILED 52502915096LITTLE ANGELS PREPARATORY SCHO12/19/20136,860.90RECONCILED 5250303565LITTLE IVY LEAGUE LEARNING CTR12/19/20134,542.15RECONCILED 52503113202LITTLE KINGS & QUEENS12/19/20132,559.40RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 52503211815LITTLE MAGIC ONE'S CHILD CARE12/19/20132,931.00RECONCILED 52503318949LITTLE RED HEN ACADEMY INC12/19/20131,580.10RECONCILED 52503416173LITTLE STEPPING STONE II INC12/19/20131,324.60RECONCILED 52503511422MIDDLE CREEK CREATIVE SCHOOL I12/19/20131,148.75RECONCILED 52503617667OVERHILLS CHILD DEVELOPMENT12/19/201311,750.05RECONCILED 5250376397TERESA PARRISH12/19/2013371.00RECONCILED 52503810620MARCELLA PERRY12/19/20130.00VOID91.00 52503916086DEBBIE RIGGS12/19/2013629.00RECONCILED 5250404698RODRIQUEZ CHILD DEVELOPMENT CT12/19/2013434.00RECONCILED 52504111477DONNA RYLES12/19/2013837.00RECONCILED 5250423053SANFORD CHILD CARE CENTER12/19/20131,035.20RECONCILED 52504317002SHOOTING STARS LEARNING CENTER12/19/2013370.00OUTSTANDING 52504417170MARY G. SHWAIKEH12/19/20133,282.45RECONCILED 5250457891CYNTHIA SMITH12/19/20132,302.00RECONCILED 52504614912SOUTH WAKE PRESCHOOL & ACADEMY12/19/20137,593.40RECONCILED 5250473377SPRING HILL CHILD CARE CTRS I12/19/20135,496.00RECONCILED 52504812786SUSAN DARLENE STARLING12/19/201384.00RECONCILED 5250498763SHIRLEY SUMPTER12/19/20131,064.95RECONCILED 5250508769TENDER LOVING CARE12/19/2013392.00RECONCILED 52505116577THE GODDARD SCHOOL-FUQUAY VARI12/19/20133,943.00RECONCILED 52505216093THE LEARNING EXPERIENCE12/19/2013723.00RECONCILED 52505318355THE SUNSHINE HOUSE INC 145A12/19/2013284.00RECONCILED 52505418144TINY BLESSINGS EARLY LEARNING12/19/2013330.00RECONCILED 5250555151TWO BY TWO DAYCARE DEVELOPMENT12/19/2013173.00RECONCILED 5250566057UCP DEVELOPMENTAL CENTER OF12/19/20134,300.00RECONCILED 52505719068VICTORIOUS COMMUNITY DEVELOPME12/19/2013561.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 52505810622PAMELA WHITE12/19/20137,641.15RECONCILED 5250595704ANDORIA WYNN WILLIAMS12/19/20131,771.00RECONCILED 5250604386ANNIE J. WILLIAMS12/19/2013172.15RECONCILED 52506151AFFINITY HEALTH SERVICES INC12/20/201313,833.00RECONCILED 5250629306CHANNING BETE COMPANY INC12/20/20131,320.67RECONCILED 52506317269CHARTER COMMUNICATIONS12/20/201359.99RECONCILED 525064550FAMILY MEDICAL SUPPLY INC12/20/2013430.47RECONCILED 525065826FOOD LION12/20/2013159.16RECONCILED 525066831FORMS & SUPPLY INC12/20/20131,534.04RECONCILED 5250673252GLAXO SMITH KLINE12/20/20133,767.60RECONCILED 5250686016GULF SOUTH MEDICAL SUPPLY12/20/20130.00VOID0.00 5250696016GULF SOUTH MEDICAL SUPPLY12/20/20130.00VOID0.00 5250706016GULF SOUTH MEDICAL SUPPLY12/20/20132,996.82RECONCILED 5250712041DEBRA H HAWKINS12/20/2013203.40RECONCILED 5250722043PAMELA M HAWLEY12/20/2013198.32RECONCILED 5250732637HOWARD'S BARBEQUE12/20/2013256.20OUTSTANDING 52507417496JOHNSTON COUNTY HEALTH DEPARTM12/20/2013775.00RECONCILED 5250755417MEDICAL ARTS PRESS12/20/20131,283.66RECONCILED 5250768713MEGA FORCE STAFFING GROUP, INC12/20/20132,978.85RECONCILED 5250772417MERCK - ATL12/20/20135,530.92RECONCILED 5250789637WANDA MOLCHAN12/20/2013290.98RECONCILED 5250792554MOORE MEDICAL LLC12/20/20131,032.83RECONCILED 52508010736OFFICE DEPOT12/20/2013119.30RECONCILED 5250813068MARY JANE SAULS12/20/2013170.07RECONCILED 5250823278AVIS M SMITH12/20/201357.63OUTSTANDING 52508317890LIGHTNING HOLDINGS, LLC12/20/2013201.63RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 52508414325WASTE INDUSTRIES INC12/20/2013185.10RECONCILED 5250854883WRS GROUP LTD12/20/2013264.20RECONCILED 5250864800&CITY OF DUNN12/20/201325.00RECONCILED 5250874800&JEFFREY RADFORD12/20/201313.00OUTSTANDING 5250884800&LEWIS DEESE & NANCE12/20/20138.00OUTSTANDING 5250894800&NATHAN M GARREN12/20/20134.00RECONCILED 5250904800&NEWMAN & NEWMAN12/20/201342.00RECONCILED 52509111331SHELBY H. COLLINS12/20/20131,700.00RECONCILED 52509215845ROBERT E. DOBERSTEIN12/20/2013100.00RECONCILED 52509312960ERWIN BUSINESS COMPLEX12/20/2013632.69RECONCILED 52509418773LARRY S. FRANCIS12/20/2013100.00RECONCILED 5250952613HOLLOMAN EXTERMINATORS INC12/20/20132,834.00RECONCILED 52509617147LEXISNEXIS12/20/2013279.05RECONCILED 52509716269JOSEPH M MIRIELLO12/20/2013100.00RECONCILED 52509817072NATIONAL OFFICE STORE LLC12/20/201373.66RECONCILED 5250992880NC DEPT OF ADMINISTRATION12/20/20131,080.00RECONCILED 5251002887NC DEPT OF REVENUE12/20/201327,059.00RECONCILED 5251012888NC DEPT OF STATE TREASURER12/20/2013747.85RECONCILED 5251022755NC DHHS - CONTROLLER'S OFFICE12/20/2013180.00RECONCILED 52510310736OFFICE DEPOT12/20/2013144.04RECONCILED 5251042404HOWARD L PENNY JR.12/20/2013100.00RECONCILED 52510518742PFC PRODUCTS INC12/20/2013420.90RECONCILED 5251062986PITNEY BOWES12/20/2013698.00RECONCILED 52510712690PROFESSIONAL MAIL SERVICES INC12/20/201311,149.13RECONCILED 5251083323NEURALL C. ROBINSON12/20/2013100.00RECONCILED 5251092792THYSSENKRUPP ELEVATOR CORP12/20/201313,224.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 52511014325WASTE INDUSTRIES INC12/20/2013186.97RECONCILED 5251113504XEROX CORPORATION12/20/2013904.72RECONCILED 5251124500BROWN, CANDICE12/20/2013157.42RECONCILED 5251134500CORELOGIC REAL ESTATE TAX SERV12/20/2013134.23RECONCILED 5251144500COTTEN, JOHN12/20/201332.23RECONCILED 5251154500CRENSHAW, JAMES12/20/201375.80RECONCILED 5251164500DARROCH, KRISTEY12/20/2013168.16RECONCILED 5251174500GRANTLAND, JACQUELINE & TH12/20/2013103.84RECONCILED 5251184500GRIFFITH, SIDNEY12/20/2013187.15RECONCILED 5251194500HILL, FREDDIE & FLORA12/20/20131,311.96RECONCILED 5251204500HOLT, CLIFTON12/20/201335.51RECONCILED 5251214500HULL, KATHLEEN12/20/2013234.85RECONCILED 5251224500JOHNSON, BLAKE12/20/2013111.46RECONCILED 5251234500JOHNSON, CYNTHIA & BLAKE12/20/20134.06RECONCILED 5251244500MITCHELL, DAVID & ANNIE12/20/2013500.42RECONCILED 5251254500MUTZ, DENISE12/20/201341.54RECONCILED 5251264500NEW HANOVER COUNTY12/20/201313.94OUTSTANDING 5251274500PAGAN PEREZ YEUDIEL12/20/201316.53RECONCILED 5251284500RAMBEAUT, KEVIN12/20/20133.52OUTSTANDING 5251294500SCOTT, BOBBY12/20/2013213.68RECONCILED 5251304500VENDOR RESOURCE MANAGEMENT12/20/20131,391.36RECONCILED 5251314500WINSTEAD JAMES & AMY12/20/2013195.83RECONCILED 5251324500WINSTEAD, JAMES & AMY12/20/2013593.74RECONCILED 52513318178**ALZHEIMER'S RELATED CARE OF12/20/201360.67RECONCILED 52513418639**RICHARD BOYKINS, JR.12/20/2013100.00RECONCILED 5251353973**CAROLINA REGIONAL RADIOLOGY12/20/20139.98RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 52513617180**CHELSEY APTS12/20/2013115.00RECONCILED 52513718019**CITIBANK, N.A.12/20/201350.00RECONCILED 5251384928**DAFFORD FUNERAL HOMES INC12/20/2013500.00RECONCILED 5251393971**DUKE ENERGY12/20/2013154.46RECONCILED 52514018593**FIRST CHOICE COMM HLTH CT12/20/201321.60RECONCILED 52514118015**HARNETT HEALTH SYSTEMS12/20/201320.00RECONCILED 5251424014**RAY HART12/20/2013200.00RECONCILED 52514315532**JAMES MCNEILL, JR.12/20/201350.00RECONCILED 52514414271**DONALD O'QUINN12/20/2013350.00RECONCILED 52514514872**JOHNNY PARROTT12/20/201375.00RECONCILED 52514618673**RECEIVABLE SOLUTIONS INC12/20/201350.00RECONCILED 5251474107**STEWART'S TIRE SERVICE12/20/201330.00RECONCILED 52514813244**KIMBERLY TIRRELL12/20/201350.00RECONCILED 5251496697**WAL-MART COMMUNITY12/20/2013605.51RECONCILED 5251504270CERTIFICATE OF ACHIEVEMENT PRO12/20/20130.00VOID580.00 525151564THE DAILY RECORD12/20/2013109.79RECONCILED 5251523308TALBERT & BRIGHT INC12/20/201334,656.55RECONCILED 52515317687ALBERTA PROFESSIONAL SERVICES12/20/20131,106.13RECONCILED 52515418595STELLA M BALLENTINE12/20/2013475.00RECONCILED 52515518983HAROLD JUNIOR BOYKIN12/20/2013475.00RECONCILED 52515617816WADE & LAVONNE CARMICHAEL12/20/20131,049.67RECONCILED 52515718977DAVID CLOER II12/20/2013221.67RECONCILED 52515819034NIKIA DAVIS12/20/201391.00RECONCILED 52515917618ELIADA HOMES INC12/20/20132,000.00RECONCILED 525160318STEPHANIE J. ELLIOTT12/20/20131,419.00RECONCILED 525161539FALCON CHILDREN'S HOME INC12/20/201330,265.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 52516216583FIRM FOUNDATION12/20/20138,033.34RECONCILED 52516319077LEAH ANN FORTIN12/20/201363.33RECONCILED 52516418597TERESA GARCIA12/20/2013475.00RECONCILED 52516517512LARRY & SUE HAPP12/20/2013586.00RECONCILED 52516614822DARIN & DEBRA HESS12/20/2013475.00RECONCILED 52516712941KIDS PEACE CORPORATION12/20/20134,029.40RECONCILED 52516816637NC MENTOR12/20/20132,914.69RECONCILED 52516917446DAVID & MURRAY OWENS12/20/2013475.00RECONCILED 52517017287JENNIFER PESINO12/20/2013644.00RECONCILED 52517119042JENNIFER PETERSON12/20/2013506.66RECONCILED 52517219004JAMAL & MARY SHWAIKEH12/20/201363.34RECONCILED 52517310297BECKY SURLES12/20/20130.00VOID586.00 52517411502CHARLES & ALEASE SWANN12/20/2013475.00RECONCILED 52517518995UNITY HOME CARE INC12/20/2013115.81RECONCILED 52517617259TINA WAGSTAFF12/20/2013475.00RECONCILED 52517718787ADAM W WHITE12/20/2013760.00RECONCILED 5251787572RUBY WOMACK12/20/20131,172.00RECONCILED 52517918930ANTHONY & MARI ZERGOSKI12/20/2013586.00RECONCILED 52518019079**ANNIE BULLOCK12/30/20131,442.48RECONCILED 5251813979**CARLIE C'S IGA COATS12/30/201394.71RECONCILED 5251825680**CARLIE C'S IGA12/30/2013205.49RECONCILED 5251833969**CARLIE C'S IGA ACCT# 87512/30/201385.12RECONCILED 5251844105**CENTURY LINK12/30/201348.26RECONCILED 52518519078**COATS FUNERAL HOME12/30/2013400.00RECONCILED 52518618847**BRITTANY ELDRIDGE12/30/2013150.00RECONCILED 52518718127**JASON ELLIS12/30/201350.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5251885176**FERRELL GAS12/30/2013100.56RECONCILED 5251894008**MARY GREEN12/30/2013150.00RECONCILED 52519016564**HARNETT COUNTY CLERK OF COUR12/30/20131,702.16RECONCILED 5251914014**RAY HART12/30/2013100.00RECONCILED 52519218752**MATEJEK, PAWEL12/30/2013832.00RECONCILED 52519317661**BARBARA MCLEAN12/30/2013275.00RECONCILED 52519417662**JEANETTE MCLEAN12/30/2013100.00RECONCILED 5251954075**SHELIA MCLEAN12/30/201385.00RECONCILED 52519616671**WANDA NORRIS12/30/201330.00RECONCILED 52519714865**WILSON C. OVERBY12/30/2013150.00RECONCILED 52519812809**PIEDMONT NATURAL GAS12/30/201344.34RECONCILED 5251996697**WAL-MART COMMUNITY12/30/2013162.35RECONCILED 52520018594**WINDSTREAM12/30/201335.14RECONCILED 52520117653BLUE CROSS BLUE SHIELD OF NC12/30/2013431,986.99RECONCILED 525202977GOVERNMENT FINANCE OFFICERS AS12/30/2013640.00RECONCILED 52520318005CHRISTINA JOLLY12/30/201359.33RECONCILED 52520418890LAUREN MCDOWELL12/30/201340.12RECONCILED 5252054800&ANGLIN LAW FIRM12/31/201316.00OUTSTANDING 5252064800&CAPITAL BANK12/31/201330.00OUTSTANDING 5252074800&RONNIE VAN DYKE12/31/201312.00RECONCILED 5252084800&SINGLE SOURCE12/31/201325.00RECONCILED 5252094800&TOWMEY LAW OFFICE12/31/20135.00RECONCILED 525210515ANDERSON CREEK EMERGENCY SVCS12/31/201327,619.42RECONCILED 525211684ARNOLD'S BODY SHOP12/31/2013100.00RECONCILED 52521212195BACKGROUND INVESTIGATION BUREA12/31/201344.00RECONCILED 5252132294BENHAVEN EMERGENCY SERVICES IN12/31/201342,718.67RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 52521411087LEANN B. BLACKMON12/31/2013125.43RECONCILED 52521514607BOUND TREE MEDICAL LLC12/31/20132,409.70RECONCILED 52521613369CENTURYLINK12/31/201312,196.85RECONCILED 525217564THE DAILY RECORD12/31/2013404.01RECONCILED 5252182728DELL MARKETING LP12/31/201397.13RECONCILED 52521912078DJJDP ACCOUNTS RECEIVABLE12/31/20135,246.00RECONCILED 52522015845ROBERT E. DOBERSTEIN12/31/2013100.00RECONCILED 525221392ERWIN FIRE DEPT & RESCUE SQUAD12/31/201329,583.33RECONCILED 52522219008GLENISHA FAISON12/31/201318.08RECONCILED 5252233159FARMER LP GAS & OIL CO12/31/20135,031.83RECONCILED 525224824FRAN FOIL12/31/201324.86RECONCILED 52522518773LARRY S. FRANCIS12/31/2013100.00RECONCILED 525226975GOULD & GOODRICH LEATHER INC12/31/2013107.41RECONCILED 5252273425GREGORY POOLE EQUIPMENT CO12/31/20131,970.76RECONCILED 5252284270GUIN, CHRISTOPHER12/31/201345.00RECONCILED 52522911871JOHN HIESTER CHRYSLER DODGE JE12/31/201328.31RECONCILED 5252302653IAAO12/31/2013175.00RECONCILED 5252313421INFORMATION TECHNOLOGY SERVICE12/31/20135,646.60RECONCILED 52523218775ISECURETRAC CORP12/31/20131,015.75RECONCILED 5252333544LILLINGTON AUTO PARTS12/31/2013763.05RECONCILED 52523416269JOSEPH M MIRIELLO12/31/2013100.00RECONCILED 52523517072NATIONAL OFFICE STORE LLC12/31/2013180.41RECONCILED 5252364958NC ASSOC OF REGISTERS OF DEEDS12/31/2013450.00RECONCILED 52523712378NC DEPARTMENT OF CORRECTION12/31/201337.36RECONCILED 5252382880NC DEPT OF ADMINISTRATION12/31/2013278.72RECONCILED 5252397546NC STATE BUREAU OF INVESTIGATI12/31/20137,340.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5252406577NENA12/31/2013137.00RECONCILED 52524116317NORMENT SECURITY GROUP INC12/31/2013214.20RECONCILED 52524210736OFFICE DEPOT12/31/20130.00VOID0.00 52524310736OFFICE DEPOT12/31/20132,239.42RECONCILED 5252441915OFFICE VALUE INC. (DUNN)12/31/2013105.62RECONCILED 525245720OREILLY AUTO PARTS INC12/31/201317.06RECONCILED 5252462404HOWARD L PENNY JR.12/31/2013100.00RECONCILED 52524712690PROFESSIONAL MAIL SERVICES INC12/31/201347.98RECONCILED 5252483276JIMMY RIDDLE12/31/201350.00RECONCILED 5252493323NEURALL C. ROBINSON12/31/2013100.00RECONCILED 5252505245SHERWIN-WILLIAMS COMPANY12/31/2013122.03RECONCILED 5252514270SLAPE, ROBIN12/31/2013205.00RECONCILED 52525218825SMITH GARDNER INC12/31/20135,413.25RECONCILED 52525315510STREAMLINE LAND SURVEYING, INC12/31/20132,225.00RECONCILED 5252546036T & J RV CAMPER12/31/201383.23RECONCILED 52525516784TARHEEL COLLISION REPAIR CENTE12/31/201312,767.03RECONCILED 52525618767TLO, LLC12/31/2013200.50RECONCILED 5252574270TOWN OF CLAYTON12/31/20131,029.15RECONCILED 5252585415UNIFIRST CORPORATION12/31/2013713.91RECONCILED 5252598649UNITED PARCEL SERVICE12/31/201351.51RECONCILED 52526014184URITOX MEDICAL12/31/2013148.00RECONCILED 5252615626DEBRA L. VAUGHN12/31/201341.25RECONCILED 52526217007VERIZON WIRELESS12/31/201311,691.99RECONCILED 52526317830VIDACARE CORPORATION12/31/20132,296.29RECONCILED 52526418962WARREN INVESTMENT COMPANY OF N12/31/201310,416.88RECONCILED 52526513586WINDSTREAM COMMUNICATIONS12/31/201312.22RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5252663289J E WOMBLE & SONS INC12/31/201389.66RECONCILED 52526718474ANDRE MUNROE12/31/2013150.00RECONCILED 52526812195BACKGROUND INVESTIGATION BUREA12/31/2013204.00RECONCILED 52526917293AMANDA L. BADER12/31/201375.00RECONCILED 52527018474BARBARA MCLEAN12/31/201328.80RECONCILED 5252712424JANET T BLACKWELL12/31/2013196.20RECONCILED 52527218474BRANDEN PAULOWSKI12/31/2013180.00RECONCILED 52527318474BRASWELL, LORRIE12/31/201338.40RECONCILED 52527418474BRIDGET MCKOY12/31/201390.00RECONCILED 52527518474BUCHANAN, KIMBERLY12/31/201380.00RECONCILED 52527617899CALGON CARBON CORPORATION12/31/20131,221.68RECONCILED 52527717968CAPITAL FORD OF WILMINGTON LLC12/31/201335,635.00RECONCILED 52527818474CARLTON A LEE12/31/201390.00RECONCILED 52527918474CARR, JAMES12/31/2013253.75RECONCILED 52528013369CENTURYLINK12/31/20130.00VOID133.69 52528118474CHARLES FAULKNER12/31/201316.80RECONCILED 52528217269CHARTER COMMUNICATIONS12/31/201349.95RECONCILED 52528318474CINDY MATTHEWS12/31/201386.40RECONCILED 5252849046CITY ELECTRIC SUPPLY CO12/31/2013326.95RECONCILED 52528518511COSTUME SPECIALISTS INC12/31/2013140.00RECONCILED 5252861655DEWAYNE COUNCIL12/31/20139,000.00RECONCILED 52528718474COURTNEY COOPER12/31/201330.00RECONCILED 5252887767EDITH C COX12/31/2013312.75RECONCILED 52528918474CRAIG B HOWARD12/31/201364.00RECONCILED 52529018474CYNTHIA D MCEACHIN12/31/201319.20RECONCILED 52529118474DANIEL, TED12/31/2013120.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 52529218368JUDITH DARROCH12/31/2013129.20RECONCILED 52529318474DAVID E MCALLISTER12/31/201380.00RECONCILED 525294755DAVIS EQUIPMENT COMPANY12/31/2013210.83OUTSTANDING 52529515164CARL R. DAVIS, II12/31/2013100.00RECONCILED 52529618902DEFENDER SERVICES, INC.12/31/20131,634.92RECONCILED 52529718474DWYER, JOSEPH M.12/31/2013100.00RECONCILED 52529818474EASON, TAMIRA12/31/201380.00RECONCILED 52529918474FABIOLA NAJERA12/31/201380.00RECONCILED 525300700FIRST CITIZENS BANK12/31/20133,708.44RECONCILED 5253014270GEORGE WILLIAMS12/31/2013248.75RECONCILED 52530218474GLORIA D HARRINGTON12/31/201324.40RECONCILED 525303989GRAINGER INC12/31/2013700.51RECONCILED 52530417407PAUL C. HART12/31/201360.00RECONCILED 5253056390HARTS12/31/2013300.00RECONCILED 52530618474IVON DEL RIO PINA12/31/201370.00RECONCILED 5253071207GEORGE JACKSON12/31/201393.25RECONCILED 52530818474JANICE BRADLEY12/31/201348.00RECONCILED 52530918474JEANETTE RACKLEY12/31/201372.40RECONCILED 52531018474JENNIFER CARR12/31/2013140.00RECONCILED 52531110949BOBBY JOHNSON12/31/2013157.79RECONCILED 52531218865CHARLES SAMUEL JOHNSON12/31/201315,505.00RECONCILED 52531318474JONES, TONIA12/31/201386.40RECONCILED 52531418474KAREN JACKSON12/31/201340.00RECONCILED 5253158811MARY KONITSIOTIS12/31/2013162.14RECONCILED 52531612007LYNN LAMBERT12/31/2013122.00RECONCILED 5253178344NANCY E LEE12/31/20130.00VOID567.26 COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5253183544LILLINGTON AUTO PARTS12/31/20130.00VOID772.67 52531918474LOCKLEAR, ROBIN12/31/201330.00RECONCILED 52532018474LORRIE RAY12/31/2013310.00RECONCILED 5253213580LORAINE B LOWRY12/31/2013157.37RECONCILED 52532218474MARISSA TORRES12/31/201360.00RECONCILED 52532318474MARONDA HICKS12/31/201340.00RECONCILED 52532418474MARSHA RUSHING12/31/201340.80RECONCILED 52532518474MATTHEWS, ELMA12/31/201350.00RECONCILED 52532618474MCCOSLEY, JOHN12/31/201350.00RECONCILED 52532718474MCDOUGALD, BRITTANY12/31/2013100.00RECONCILED 52532818890LAUREN MCDOWELL12/31/20135.09RECONCILED 52532917001MARY E. MCNEIL12/31/2013287.73RECONCILED 5253308857LIL THOMAS MCNEILL12/31/20130.00VOID3,039.92 52533118474MELISSA UMPHREY12/31/201318.40RECONCILED 5253322500MILLER SUPPLY COMPANY12/31/201324,906.91RECONCILED 5253332504MILTON'S METAL WORKS12/31/2013120.00RECONCILED 52533418474MYRNA MCNEIL12/31/201328.80RECONCILED 5253354262NATIONWIDE RETIREMENT SOLUTION12/31/2013527.33RECONCILED 52533610766NC BUILDING INSPECTORS ASSOCIA12/31/2013420.00OUTSTANDING 52533712146NC DEPT OF AGRICULTURE & CONSU12/31/201366.34RECONCILED 5253385202NC STATE UNIVERSITY12/31/2013777.00RECONCILED 52533912872NCAZO12/31/2013135.00RECONCILED 5253402937NCWTFO CERTIFICATION BOARD12/31/2013150.00RECONCILED 5253419547NEFF RENTAL LLC12/31/20131,013.06RECONCILED 5253427619NEWARK12/31/2013848.03RECONCILED 52534310736OFFICE DEPOT12/31/20130.00VOID0.00 COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 52534410736OFFICE DEPOT12/31/20131,502.99RECONCILED 5253454270OKLAHOMA 4-H FOUNDATION, INC.12/31/20131,129.00RECONCILED 52534617015ONTARIO INVESTMENTS, INC12/31/2013225.78RECONCILED 5253471978ORIENTAL TRADING COMPANY INC12/31/2013136.00RECONCILED 5253489116PARENTS AS TEACHERS NATIONAL C12/31/20132,100.00RECONCILED 52534918474PERRY FRYAR12/31/201310.00RECONCILED 52535012370PETE DUTY & ASSOCIATES INC12/31/2013783.17RECONCILED 5253512986PITNEY BOWES12/31/20131,542.00RECONCILED 52535218474POLLY MATTHEWS12/31/201380.00RECONCILED 52535318474PRINCESS DAVIS12/31/2013180.00RECONCILED 52535418474RACHEL THOMAS12/31/201335.00RECONCILED 52535518474RHONDA MEDLEY12/31/201340.00RECONCILED 52535618474RONNIKA T MCIVER12/31/201380.00RECONCILED 52535717783SAM MASSA WINTER ENTERPRISES L12/31/2013624.34RECONCILED 5253583134WILLIAM KENNETH SEXTON12/31/2013499.48RECONCILED 52535918474SHAMEKA RICH12/31/201330.00RECONCILED 5253603100SHAWN BOWDEN & EMILY GRIFFIN12/31/201334.40RECONCILED 52536116750SIR RALEIGH ELECTRIC, INC.12/31/20133,160.00RECONCILED 52536218474SONYA HOLLINGSWORTH12/31/2013100.00RECONCILED 52536318869TONY LAWRENCE SPEARS12/31/201351.98RECONCILED 52536410160MARGIE STEWART12/31/2013286.50RECONCILED 5253652150JULIE B. STRICKLAND12/31/201389.74RECONCILED 5253663686CAP'T ROD SULLIVAN12/31/20133,074.82RECONCILED 52536718474SUSAN M SMITH12/31/2013150.00RECONCILED 52536818474THOMAS, RACHEL12/31/2013154.00RECONCILED 5253695415UNIFIRST CORPORATION12/31/2013810.91RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5253703745UNITED WAY OF HARNETT COUNTY12/31/201310.00RECONCILED 52537118474VANESSA WEBER12/31/201351.20RECONCILED 52537218474VICKIE EDGE12/31/2013180.00RECONCILED 52537318474VICTOR PARKER JR12/31/2013160.00RECONCILED 52537418474WANDA PARKER12/31/201350.00RECONCILED 52537516820WATER GUARD INC.12/31/20136,826.63RECONCILED 5253763111WESTERN HARNETT YOUTH12/31/201316,250.00RECONCILED 5253775517EVELYN D. WHITMAN12/31/201384.09RECONCILED 5253785550CLAUDETTE R WILLIAMS12/31/201353.11RECONCILED 5253793289J E WOMBLE & SONS INC12/31/20130.00VOID0.00 5253803289J E WOMBLE & SONS INC12/31/2013657.11RECONCILED 52538112059WPCSOCC12/31/2013250.00RECONCILED 525382472AMERIGAS-FAYETTEVILLE12/31/2013389.63RECONCILED 525383515ANDERSON CREEK EMERGENCY SVCS12/31/201317,425.97RECONCILED 52538412541BANNER FIRE DISTRICT12/31/2013615.03RECONCILED 5253852292BENHAVEN FIRE DISTRICT12/31/20130.00VOID15,662.18 5253863BLACK RIVER FIRE DISTRICT12/31/20130.00VOID4,115.41 5253872441BLOSSMAN GAS12/31/2013294.98RECONCILED 5253882441BLOSSMAN GAS12/31/2013502.80RECONCILED 52538919080BRICK CAPITAL COMMUNITY DEVELO12/31/2013570.00RECONCILED 5253902698BUNNLEVEL GROCERY & GRILL12/31/2013800.00RECONCILED 52539117177FRED CLARIDA12/31/201352.83RECONCILED 52539214159COOPER LP GAS CO INC12/31/20131,070.35RECONCILED 5253931694CRAINS CREEK FIRE DEPARTMENT12/31/2013675.33RECONCILED 5253941743CUMBERLAND-HARNETT OIL CO12/31/2013610.70RECONCILED 5253951775CYPRESS CREEK FIRE DISTRICT12/31/2013578.85RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5253968016D & H PROPANE CORP12/31/2013299.60RECONCILED 525397564THE DAILY RECORD12/31/2013350.57RECONCILED 5253987970DIVERSIFIED ENERGY12/31/2013536.38RECONCILED 5253992741DIXIE DENNING12/31/2013557.90RECONCILED 5254009194DUKE ENERGY PROGRESS12/31/201312,707.55RECONCILED 525401392ERWIN FIRE DEPT & RESCUE SQUAD12/31/2013288.23RECONCILED 5254023159FARMER LP GAS & OIL CO12/31/20136,720.90RECONCILED 52540318736FORT BRAGG DIRECTORATE OF PUBL12/31/20134,178.30OUTSTANDING 52540414554ROBERT GILCHRIST12/31/201380.00RECONCILED 52540517698GODWIN-FALCON FIRE DEPT, INC12/31/201348.23RECONCILED 52540615749ALICE HICKS12/31/201342.83RECONCILED 52540717245HOLMES HARDWARE INC12/31/2013120.00RECONCILED 5254081442SUE A. JOHNSON12/31/2013260.36RECONCILED 5254095113TOWN OF (TAXES) LILLINGTON12/31/20132,050.13RECONCILED 52541017746LITTLE MIRACLES CHILD DEVELOPM12/31/201370.00RECONCILED 5254111681JOHNNY RAY MATTHEWS12/31/2013100.00RECONCILED 5254129831MELODY MCGEE12/31/201345.65RECONCILED 5254132246MCLAMB'S LP GAS12/31/2013298.74RECONCILED 5254145740GARY STEVE MCNEILL12/31/201359.21RECONCILED 5254152880NC DEPT OF ADMINISTRATION12/31/2013115.36RECONCILED 52541610736OFFICE DEPOT12/31/20132,206.98RECONCILED 5254172904PIEDMONT NATURAL GAS12/31/2013595.23RECONCILED 5254185809PURCHASE POWER12/31/20137,068.94RECONCILED 52541918134RIGHT FOUNDATION INC12/31/201318,797.93RECONCILED 5254204183ASHANA SMITH12/31/201316.95RECONCILED 5254213331SOUTH RIVER ELEC MEMBERSHIP12/31/2013200.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5254223331SOUTH RIVER ELEC MEMBERSHIP12/31/20136,418.83RECONCILED 5254233331SOUTH RIVER ELEC MEMBERSHIP12/31/2013150.00RECONCILED 5254245271SARAH SPENCER12/31/2013280.00RECONCILED 52542519041LAURA STAFFORD12/31/201352.55RECONCILED 5254263701T & J MOTORS INC12/31/2013480.00RECONCILED 52542711839TART REALTY AND INSURANCE INC12/31/2013400.00RECONCILED 52542816581ROGER NEAL TAYLOR JR12/31/2013122.00RECONCILED 52542919081UNIVERSITY OF NORTH CAROLINA12/31/20131,846.90RECONCILED 52543017754WEST AREA VOLUNTEER FIRE DEPT,12/31/2013422.09RECONCILED 52543115446ALIA K LANGDON12/31/201352.55RECONCILED 5254328857LIL THOMAS MCNEILL12/31/20133,000.00RECONCILED 5254333289J E WOMBLE & SONS INC12/31/20130.00VOID39.92 Total AP Checks Issued Net of Voids4,624,868.6829,077.09