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February 2014 All Checks Register
COUNTY OF HARNETT ALL CHECKS REGISTER FEBRUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 75613369CENTURYLINK2/6/20149,615.99RECONCILED 7579194DUKE ENERGY PROGRESS2/6/201498,985.66RECONCILED 758493CENTRAL ELECTRIC MEMBERSHIP CO2/6/20147,787.00RECONCILED 7599194DUKE ENERGY PROGRESS2/6/20141,880.81RECONCILED 7609194DUKE ENERGY PROGRESS2/6/201468.18RECONCILED 7614888HARNETT COUNTY PUBLIC UTILITIE2/6/20147,175.66RECONCILED 7629194DUKE ENERGY PROGRESS2/17/201425.51RECONCILED 7632904PIEDMONT NATURAL GAS2/17/201414,869.80RECONCILED 7649194DUKE ENERGY PROGRESS2/17/2014461.73RECONCILED 7659194DUKE ENERGY PROGRESS2/17/2014256.96RECONCILED 7663548TOWN OF LILLINGTON2/17/20142,004.50RECONCILED 7679194DUKE ENERGY PROGRESS2/17/201417.86RECONCILED 7683331SOUTH RIVER ELEC MEMBERSHIP2/17/201448,251.63RECONCILED 7694888HARNETT COUNTY PUBLIC UTILITIE2/17/201449.84RECONCILED 7709194DUKE ENERGY PROGRESS2/17/2014142.23RECONCILED 7719194DUKE ENERGY PROGRESS2/17/20143,935.54RECONCILED 7729194DUKE ENERGY PROGRESS2/17/20142,342.00RECONCILED 7732808CITY OF DUNN2/17/20141,188.64RECONCILED 774493CENTRAL ELECTRIC MEMBERSHIP CO2/17/20143,966.80RECONCILED 7759194DUKE ENERGY PROGRESS2/17/201471,225.02RECONCILED 77613369CENTURYLINK2/18/20149,616.27RECONCILED 7779194DUKE ENERGY PROGRESS2/18/2014108,623.81RECONCILED 7789194DUKE ENERGY PROGRESS2/18/2014954.90RECONCILED 7799194DUKE ENERGY PROGRESS2/18/2014807.70OUTSTANDING 780493CENTRAL ELECTRIC MEMBERSHIP CO2/18/20141,674.00OUTSTANDING 7819194DUKE ENERGY PROGRESS2/18/201426.07RECONCILED 7824888HARNETT COUNTY PUBLIC UTILITIE2/18/20146,677.26RECONCILED 7839194DUKE ENERGY PROGRESS2/18/201432.86OUTSTANDING 7849194DUKE ENERGY PROGRESS2/18/201493.83RECONCILED 7852904PIEDMONT NATURAL GAS2/18/201421,358.70RECONCILED 7869194DUKE ENERGY PROGRESS2/18/2014584.64RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER FEBRUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 7873548TOWN OF LILLINGTON2/18/20142,186.39RECONCILED 7883331SOUTH RIVER ELEC MEMBERSHIP2/18/201452,030.11OUTSTANDING 7899194DUKE ENERGY PROGRESS2/12/201417.97OUTSTANDING 8209194DUKE ENERGY PROGRESS2/6/201438.11OUTSTANDING 8223331SOUTH RIVER ELEC MEMBERSHIP2/11/20143,248.35OUTSTANDING 146918216BLUE CROSS BLUE SHIELD OF NC2/7/2014775.17RECONCILED 14846039NC DEPT OF STATE TREASURER2/18/20145,983.00RECONCILED 14984580NC DEPT OF REVENUE(STATE TAX)2/17/2014111,981.00RECONCILED 14991142INTERNAL REVENUE SERVICE2/17/2014666,822.80RECONCILED 15005202NC STATE UNIVERSITY2/17/201414,996.81RECONCILED 15012888NC DEPT OF STATE TREASURER2/17/2014358,756.14RECONCILED 15029925PRUDENTIAL RETIREMENT2/17/2014512.10RECONCILED 15039925PRUDENTIAL RETIREMENT2/17/20146,000.64RECONCILED 15049925PRUDENTIAL RETIREMENT2/17/2014112,321.81RECONCILED 154018215ACS BENEFIT SERVICES INC2/20/2014949.12RECONCILED 154715071AUTOMATED MERCHANT SYSTEMS INC2/25/2014941.23RECONCILED 154815071AUTOMATED MERCHANT SYSTEMS INC2/25/20143,741.10RECONCILED 154915071AUTOMATED MERCHANT SYSTEMS INC2/25/20144,649.41RECONCILED 156018215ACS BENEFIT SERVICES INC2/25/2014558.62RECONCILED 158216278SUNTRUST EQUIP. FINANCE & LEAS2/26/20143,946.77RECONCILED 15852887NC DEPT OF REVENUE2/26/2014539.66RECONCILED 158612015U.S. BANK NATIONAL ASSOCIATION2/26/201496,569.80RECONCILED 158718214BANK OF NEW YORK MELLON2/26/2014207,861.43RECONCILED 15884270AGFIRST FARM CREDIT BANK2/26/2014177,787.48RECONCILED 158912015U.S. BANK NATIONAL ASSOCIATION2/26/201414,676.69RECONCILED 159016278SUNTRUST EQUIP. FINANCE & LEAS2/26/20143,946.77RECONCILED 159112015U.S. BANK NATIONAL ASSOCIATION2/26/201413,046.35RECONCILED 159512015U.S. BANK NATIONAL ASSOCIATION2/26/201414,676.69RECONCILED 159712015U.S. BANK NATIONAL ASSOCIATION2/26/201413,046.35RECONCILED 159915071AUTOMATED MERCHANT SYSTEMS INC2/26/201465.24RECONCILED 160015071AUTOMATED MERCHANT SYSTEMS INC2/26/2014948.44RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER FEBRUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 160115071AUTOMATED MERCHANT SYSTEMS INC2/26/201475.28RECONCILED 160312015U.S. BANK NATIONAL ASSOCIATION2/26/2014448,647.51RECONCILED 16044888HARNETT COUNTY PUBLIC UTILITIE2/26/2014448,647.51RECONCILED 160718069PNC BANK2/26/20145,532.20RECONCILED 161318214BANK OF NEW YORK MELLON2/27/201423,111.31RECONCILED 16234624NC DHHS (DRAFTS)2/28/2014108.48OUTSTANDING 16244624NC DHHS (DRAFTS)2/28/2014243.74OUTSTANDING Total Wires & Drafted Payments3,244,688.98 146212498BOONE TRAIL EMERGENCY SERVICES2/3/201426,495.92* EFT * 146222691BUIES CREEK RURAL FIRE DEPT IN2/3/201426,495.92* EFT * 14623514CENTURY UNIFORM2/3/201429.76* EFT * 146241321COATS GROVE FIRE & RESCUE INC2/3/201429,829.25* EFT * 146254526DENNING, RICKY2/3/201450.00* EFT * 146262826DUNN EMERGENCY SERVICES INC2/3/201493,482.87* EFT * 146279356FOWLER, WILLIAM2/3/201450.00* EFT * 146291041IMAGE SUPPLY INC2/3/201494.51* EFT * 146312341MCNEILL, LISA J2/3/2014174.72* EFT * 1463218386PACIFIC INTERPRETERS INC2/3/2014149.40* EFT * 146333432POPE, GARY2/3/201450.00* EFT * 1463418640QUALITY THERAPY SERVICES INC2/3/20143,507.00* EFT * 1463516447REPUBLIC SERVICES #9392/3/2014310.98* EFT * 146378158SOUTHEASTERN EMERGENCY EQUIPME2/3/201411,546.93* EFT * 146403130WESTSIDE OIL CO2/3/201459.20* EFT * 146417378WIRELESS VENTURES LLC2/3/2014350.00* EFT * 14642722ATCO INTERNATIONAL CO2/4/2014744.05* EFT * 1464316549AVERY, FRANCES2/4/20143,984.75* EFT * 14646493CENTRAL ELECTRIC MEMBERSHIP CO2/4/20143,769.86* EFT * 146479252CITYSCAPE CONSULTANTS INC2/4/20142,400.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER FEBRUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1464818942COMPENDIUM CONTRACTING, LLC2/4/201468,413.19* EFT * 146494526DENNING, RICKY2/4/201469.00* EFT * 146506098FASTENAL COMPANY2/4/2014644.85* EFT * 1465115679POLYTEC INC2/4/20142,693.73* EFT * 146523432POPE, GARY2/4/201469.00* EFT * 146535451PULSAFEEDER2/4/20141,523.45* EFT * 1465415159REAGENTS INC2/4/2014291.33* EFT * 146555939RYALS, CATHY2/4/201494.64* EFT * 146563282SNOW, DWIGHT W2/4/20146,433.25* EFT * 1465718447SUDIA, SHELIA A.2/4/201415.68* EFT * 146593477TEC UTILITIES SUPPLY INC2/4/2014404.89* EFT * 146603530TEMPLE GRADING & CONST. CO INC2/4/201485,895.03* EFT * 146613597THOMAS SCIENTIFIC2/4/20141,379.81* EFT * 146623721TRUESDALE, ERIC K.2/4/201450.00* EFT * 146643736UNDERWOOD INC, CHARLES R.2/4/20142,920.32* EFT * 146653750USA BLUE BOOK2/4/2014347.34* EFT * 146666201VANGUARD PROFESSIONAL STAFFING2/4/2014577.20* EFT * 1467814532BRENNTAG SOUTHEAST INC2/5/20146,542.03* EFT * 1467915880C & S CHEMICALS INC2/5/201412,378.08* EFT * 146805895CUSTOM CONTROLS UNLIMITED INC2/5/20147,220.00* EFT * 1468116055DICKSON CO, C.C.2/5/201410.10* EFT * 146827107DRACOR WATER SYSTEMS2/5/2014371.76* EFT * 1468315679POLYTEC INC2/5/201411,869.20* EFT * 146843282SNOW, DWIGHT W2/5/2014341.00* EFT * 146853597THOMAS SCIENTIFIC2/5/201467.06* EFT * 146863736UNDERWOOD INC, CHARLES R.2/5/201464,085.13* EFT * 146873130WESTSIDE OIL CO2/5/20143,194.92* EFT * 146883495WOOTEN COMPANY INC, THE2/5/20142,623.04* EFT * 146905058WILLIAMS PRINTING & OFFICE SUP2/6/20143.31* EFT * 146915111ANGIER, TOWN OF TAXES2/7/2014162,611.24* EFT * 146922148BAREFOOT, DEANNA2/7/201489.12* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER FEBRUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 146942498BOONE TRAIL EMERGENCY SERVICES2/7/201439,568.67* EFT * 146952691BUIES CREEK RURAL FIRE DEPT IN2/7/20142,429.08* EFT * 146962691BUIES CREEK RURAL FIRE DEPT IN2/7/201448,408.96* EFT * 14697493CENTRAL ELECTRIC MEMBERSHIP CO2/7/2014300.00* EFT * 146981082COATS GROVE FIRE DISTRICT2/7/201452,522.63* EFT * 147002826DUNN EMERGENCY SERVICES INC2/7/2014167,236.70* EFT * 14701791FLAT BRANCH FIRE DEPARTMENT2/7/201440,584.04* EFT * 147022977NORTHWEST HARNETT FIRE DIST.2/7/201440,665.52* EFT * 147033348SPECIAL SCHOOL DISTRICT2/7/20144,642.90* EFT * 147043348SPECIAL SCHOOL DISTRICT2/7/201447,475.54* EFT * 147053375SPOUT SPRINGS FIRE DEPARTMENT2/7/201468,492.46* EFT * 1470618213SUMMERVILLE-BUNNLEVEL FIRE DIS2/7/201452,593.10* EFT * 1470816563ABL MANAGEMENT INC2/11/201416,845.23* EFT * 1470955AGRI SUPPLY COMPANY2/11/2014353.70* EFT * 1471016983AMEROCHEM CORPORATION2/11/20142,157.84* EFT * 14713722ATCO INTERNATIONAL CO2/11/20141,795.54* EFT * 1471417660ATKINS, JOHN H.2/11/2014200.00* EFT * 1471512713ATLANTIC COASTAL SUPPLY INC2/11/2014866.60* EFT * 147162633AVERY, LAVONDA2/11/201459.92* EFT * 14717163BAKER & TAYLOR INC2/11/20142,549.80* EFT * 1471816368BFPE INTERNATIONAL INC2/11/2014705.00* EFT * 147202191BOB BARKER COMPANY INC2/11/20141,496.37* EFT * 1472114532BRENNTAG SOUTHEAST INC2/11/20147,909.07* EFT * 1472216634BRYANT, JERRY BULLOCK2/11/2014147.28* EFT * 14723122C & J AUTO SALES & SERVICE CTR2/11/20143,495.50* EFT * 1472415880C & S CHEMICALS INC2/11/20147,317.44* EFT * 147256640CAMPBELL, SHA'KEISHA2/11/201438.08* EFT * 1472616881CAPE FEAR WATER SOLUTIONS INC2/11/20145,026.94* EFT * 1472718653CATALYST TECHNOLOGY GROUP USA,2/11/20142,062.62* EFT * 147281157CLAUSEN INSTRUMENT CO INC2/11/20140.00VOID2,275.50 147291372COLEMAN, DOROTHY2/11/2014325.65* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER FEBRUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1473117887COMMUNITY CARE OF THE SANDHILL2/11/2014542.00* EFT * 147324375CREATIVE CAPS2/11/20144,109.88* EFT * 1473312920DAVIS, KERRI2/11/201450.40* EFT * 147352798DUNCAN PARNELL INC2/11/2014348.77* EFT * 147367630EADS, BOBBIE2/11/201477.84* EFT * 1473711882ELLINGTON, MIRALUNA2/11/2014109.20* EFT * 14738362ENVIRONMENT 1 INC2/11/20143,742.36* EFT * 14739488EZZELL ELECTRICAL COMPONENTS I2/11/2014235.69* EFT * 147416098FASTENAL COMPANY2/11/2014301.76* EFT * 14742955GODWIN, JENNIFER S2/11/201458.24* EFT * 1474313275GOVDEALS INC2/11/20141,125.52* EFT * 147451314HARNETT COUNTY SCHOOLS2/11/2014240.00* EFT * 147461893HARRIS, CARLA M2/11/201438.08* EFT * 1474918927JOHN HIESTER CHEVROLET (LILLIN2/11/2014221.95* EFT * 147535376LABORATORY CORPORATION OF AMER2/11/20141,446.30* EFT * 147542195LAWMEN'S SAFETY SUPPLY INC2/11/20144,003.13* EFT * 147563550LILLINGTON FAMILY MEDICAL CTR.2/11/20143,405.00* EFT * 147581531MACHINE & WELDING SUPPLY CO2/11/2014207.46* EFT * 147618072MCKOY, RAMONA T.2/11/2014333.76* EFT * 147632882NC DEPT OF CORRECTION2/11/20142,294.02* EFT * 147644716NEIL MEDICAL GROUP2/11/2014916.33* EFT * 1476814410NORRIS, TINA NICOLE2/11/201458.80* EFT * 147701944ON LINE INFORMATION SERVICES I2/11/20141,655.98* EFT * 147712323PAPER PENS ETC2/11/2014315.66* EFT * 1477211712PASSPORT HEALTH COMMUNICATIONS2/11/2014132.19* EFT * 1477416562PHOENIX JS INC2/11/20142,590.18* EFT * 1477512627PIERCE, CINDY2/11/2014166.88* EFT * 147763435POSITIVE PROMOTIONS INC2/11/2014250.95* EFT * 1477718640QUALITY THERAPY SERVICES INC2/11/20146,246.00* EFT * 147782924RALEIGH DURHAM RUBBER2/11/20141,937.92* EFT * 1477918771RED ROCK HARNETT LLC2/11/201463,168.34* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER FEBRUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1478015593ROADMASTER DRIVERS SCHOOL OF N2/11/20144,365.00* EFT * 147822356SANOFI PASTEUR INC2/11/2014128.39* EFT * 1478316633SIMMONS, FRANCES A2/11/2014109.76* EFT * 147848158SOUTHEASTERN EMERGENCY EQUIPME2/11/2014611.14* EFT * 147853304SOUTHERN COMPUTER WAREHOUSE2/11/2014173.07* EFT * 1478717206SYSTEL BUSINESS EQUIPMENT CO I2/11/20147,611.01* EFT * 147883477TEC UTILITIES SUPPLY INC2/11/20146,486.88* EFT * 147893597THOMAS SCIENTIFIC2/11/20141,548.54* EFT * 1479010934TURLINGTON, JAMIE2/11/2014341.04* EFT * 1479116831U.S. BANK2/11/2014310.42* EFT * 147923736UNDERWOOD INC, CHARLES R.2/11/20144,896.27* EFT * 1479415303WHEELER, GINA2/11/201440.00* EFT * 147955058WILLIAMS PRINTING & OFFICE SUP2/11/2014520.94* EFT * 1479819015WOOTEN, STACEY MICHELLE2/11/201419.60* EFT * 1479954634IMPRINT2/11/2014855.13* EFT * 14800493CENTRAL ELECTRIC MEMBERSHIP CO2/11/20141,712.20* EFT * 1480112896CHARLES TART PROPANE2/11/2014968.69* EFT * 148033742UNITED STATES PLASTIC CORP2/11/2014208.13* EFT * 1480418275ABATE, BRADLEY2/19/201440.00* EFT * 1480512522AMERICAN TOWER CORPORATION2/19/20141,969.95* EFT * 1480617104ARMSTRONG, JEFF2/19/201440.00* EFT * 1480718277BLANCHETTE, ALLEN G.2/19/201440.00* EFT * 1480818284BYRD, EDWARD R.2/19/201440.00* EFT * 1480910015CARSON, FRANKLIN T2/19/201440.00* EFT * 1481018653CATALYST TECHNOLOGY GROUP USA,2/19/2014710.69* EFT * 14811514CENTURY UNIFORM2/19/201477.50* EFT * 148121352COATS, WAYNE2/19/201440.00* EFT * 148134375CREATIVE CAPS2/19/20142,908.94* EFT * 148148002FLEET SERVICES2/19/201484,111.82* EFT * 1481510023GODWIN JR PA, BILLY R2/19/2014750.00* EFT * 148165972GUNTER, JAMES2/19/201440.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER FEBRUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 148171164HAIRR, EVA MARIE2/19/201440.00* EFT * 1481817030HARNETT HEALTH SYSTEM INC2/19/20141,800.00* EFT * 148201041IMAGE SUPPLY INC2/19/2014461.06* EFT * 1482117747JACKSON, DONNIE EARL2/19/2014755.00* EFT * 148241945ONTARIO INVESTMENTS INC(PO BOX2/19/20141,307.67* EFT * 148252323PAPER PENS ETC2/19/201491.49* EFT * 1482616562PHOENIX JS INC2/19/20142,797.92* EFT * 148275589RAYNOR, DIANNE M2/19/201440.00* EFT * 1482814109RINEHARDT, DEBORAH2/19/2014120.40* EFT * 1482918129STEWART, SEAN D.2/19/201440.00* EFT * 1483017206SYSTEL BUSINESS EQUIPMENT CO I2/19/20143,875.03* EFT * 148353110WEST, DAVID2/19/201440.00* EFT * 1483618281WEST, JONATHAN D.2/19/201440.00* EFT * 1483711229WILSON, ROBERT J.2/19/201440.00* EFT * 14838722ATCO INTERNATIONAL CO2/19/2014927.39* EFT * 14839163BAKER & TAYLOR INC2/19/2014543.94* EFT * 148404BLACKMON CATERING2/19/2014253.53* EFT * 1484116634BRYANT, JERRY BULLOCK2/19/20142,400.00* EFT * 1484512022CALL ONE INC2/19/2014573.00* EFT * 1484715172CREATIVE PAYMENT SOLUTIONS2/19/2014457.80* EFT * 1484818444EBENCONCEPTS COMPANY2/19/20143,333.33* EFT * 1485217184HOLLAND INDUSTRIAL2/19/20141,165.67* EFT * 148531041IMAGE SUPPLY INC2/19/2014264.22* EFT * 148541467JOHNSTON COMMUNITY COLLEGE2/19/20141,520.00* EFT * 148551531MACHINE & WELDING SUPPLY CO2/19/2014209.61* EFT * 148565262MCFADDEN, LISA WILBER2/19/20143.92* EFT * 148572552MOORE, KAREN2/19/2014285.60* EFT * 1485816317NORMENT SECURITY GROUP INC2/19/20143,320.27* EFT * 148609049PATTERSON PAVING CO INC2/19/20144,437.00* EFT * 1486217916SANFORD CONTRACTORS INC2/19/201495,168.69* EFT * 1486316633SIMMONS, FRANCES A2/19/20141,936.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER FEBRUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 148655518STEWART, BETTY N.2/19/2014149.20* EFT * 148663694SURLES, DONNA D2/19/20146.99* EFT * 148673477TEC UTILITIES SUPPLY INC2/19/20146,184.08* EFT * 148681113UNC SCHOOL OF GOVERNMENT2/19/2014400.00* EFT * 148693736UNDERWOOD INC, CHARLES R.2/19/201416,273.95* EFT * 148703742UNITED STATES PLASTIC CORP2/19/20141,846.11* EFT * 148713750USA BLUE BOOK2/19/20147,779.40* EFT * 1487313197ADVENTURES UNDER THE SUN2/21/20144,168.75* EFT * 14874535ANGIER BAPTIST CHURCH DAY CARE2/21/20141,371.00* EFT * 148752692BULLFROGS & BUTTERFLIES2/21/2014833.30* EFT * 1487612589BUSY BEE LEARNING CENTER INC2/21/201425,098.85* EFT * 1487715998BUSY BEE LEARNING CENTER INC2/21/201413,709.25* EFT * 14878157CAMPBELL, EFFIE L.2/21/20142,468.70* EFT * 148794837CREATIVE CARE DEVELOPMENT2/21/20144,415.00* EFT * 1488010488DREAM BIG CHRISTIAN ACADEMY IN2/21/201426,683.15* EFT * 14881185E.T. EARLY CHILDHOOD DEVELOPME2/21/2014629.00* EFT * 148825296HUCKLEBERRY'S FRIENDS INC.2/21/2014508.00* EFT * 1488310001INVESTMENT CHOICES LLC2/21/20142,265.65* EFT * 148847895KIDD'S PLACE INC2/21/201413,633.85* EFT * 1488513313KIDD'S PLACE TOO INC2/21/20148,955.15* EFT * 1488618740KIDD'S PLACE TOO INC2/21/20145,638.00* EFT * 148871802KIDDIE LAND DAY CARE INC2/21/20141,482.50* EFT * 1488816092KIRSTEN ROSE CHILDCARE2/21/20141,203.00* EFT * 148909038MCKINNON, JUANITA2/21/2014892.55* EFT * 148917046NEW BREED CHRISTIAN CHURCH INC2/21/201416,549.05* EFT * 148924161NEW FOREVER YOUNG CHILD CARE I2/21/2014783.75* EFT * 1489314143READY OR NOT, HERE I GROW INC2/21/20143,878.80* EFT * 1489417670SEED PLANTERS ACADEMIC LEARNIN2/21/201429,144.10* EFT * 1489514739SHWAIKEH, IHSAN BRANDON2/21/20141,336.00* EFT * 1489612282SOLID START CHILD CARE CENTER-2/21/20143,368.50* EFT * 148979748SOLID START PRESCHOOL AND CHIL2/21/20143,757.35* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER FEBRUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 148987150ST. JULIAN, DONNA L2/21/20141,570.60* EFT * 148997044STEWART, STACY LYNN2/21/20142,096.40* EFT * 1490018701THE LEARNING EXPERIENCE INC2/21/2014517.50* EFT * 1490118056THINK SMART OUTREACH CENTER IN2/21/20142,662.55* EFT * 1490217782THOMPSON CHILD AND FAMILY FOCU2/21/2014751.00* EFT * 149038198ADAMASZEK, TIMOTHY2/21/2014206.64* EFT * 149076776BEASLEY, MELINDA2/21/201410.00* EFT * 1490816955BLEWS, STEPHEN2/21/201435.28* EFT * 14909493CENTRAL ELECTRIC MEMBERSHIP CO2/21/2014727.18* EFT * 1491012896CHARLES TART PROPANE2/21/2014436.45* EFT * 1491118768CROSSWAY TRANSPORTATION INC2/21/20145,091.60* EFT * 1491514401IRVINE, CHRISTIE2/21/201475.60* EFT * 1491613651JOHNSON, KRISSY2/21/2014439.60* EFT * 149199982KEEVER, CATHERINE2/21/201482.88* EFT * 149239746MANAHAN, TERRY2/21/201473.06* EFT * 1492618255MONTGOMERY, ANGELA2/21/2014131.60* EFT * 149303701T & J MOTORS INC2/21/2014320.00* EFT * 1493414185WILLIS, KERRY2/21/201415.12* EFT * 1493612144WIMBERLY, MICHAEL2/21/201456.00* EFT * 149382713BUTTONS-N-BOWS CHILD DEV. CTR2/21/20143,456.60* EFT * 1494016563ABL MANAGEMENT INC2/25/201432,472.51* EFT * 149428154BARNES, LORI B2/25/201415.12* EFT * 1494316527BURGESS, FRED R.2/25/2014483.48* EFT * 14944514CENTURY UNIFORM2/25/2014179.39* EFT * 1494512896CHARLES TART PROPANE2/25/20144,019.81* EFT * 149469931COMMUNICATIONS INTERNATIONAL I2/25/20148,021.67* EFT * 1494713078DYMOND SPEECH & REHAB P.A.2/25/20142,553.04* EFT * 14948488EZZELL ELECTRICAL COMPONENTS I2/25/2014879.75* EFT * 1494914591GLOBAL DATAGUARD INC2/25/20141,775.83* EFT * 1495010023GODWIN JR PA, BILLY R2/25/20142,250.00* EFT * 149511192HALL, IRA D2/25/201450.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER FEBRUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1495217342INTERNETWORK ENGINEERING2/25/201438,870.31* EFT * 1495317747JACKSON, DONNIE EARL2/25/2014586.00* EFT * 149543550LILLINGTON FAMILY MEDICAL CTR.2/25/2014335.00* EFT * 1495517163MABRY, TAMARA2/25/201450.00* EFT * 149561531MACHINE & WELDING SUPPLY CO2/25/201472.75* EFT * 149575262MCFADDEN, LISA WILBER2/25/201450.00* EFT * 1495817103MILLER, DAVID ALAN2/25/201422.56* EFT * 149604716NEIL MEDICAL GROUP2/25/201453.98* EFT * 149611945ONTARIO INVESTMENTS INC(PO BOX2/25/201428,689.80* EFT * 1496212508OUYANG, JAN2/25/201450.00* EFT * 1496318640QUALITY THERAPY SERVICES INC2/25/20143,910.00* EFT * 149643072REPUBLIC SERVICES OF NC LLC2/25/201433,331.50* EFT * 1496510209ROUSE, JOHN2/25/201450.00* EFT * 1496617299SHEALY ELECTRICAL WHOLESALES I2/25/2014659.51* EFT * 149678158SOUTHEASTERN EMERGENCY EQUIPME2/25/20143,424.34* EFT * 149683304SOUTHERN COMPUTER WAREHOUSE2/25/2014108.16* EFT * 1496916855SOUTHERN HEALTH PARTNERS2/25/201421,683.10* EFT * 149703633STEWART, PAULA KELLY2/25/201450.00* EFT * 1497115811STRAHAN, CHRISTOPHER L2/25/201450.00* EFT * 1497518275ABATE, BRADLEY2/26/201440.00* EFT * 1497617104ARMSTRONG, JEFF2/26/201440.00* EFT * 1497718277BLANCHETTE, ALLEN G.2/26/201440.00* EFT * 1497818284BYRD, EDWARD R.2/26/201440.00* EFT * 1498010015CARSON, FRANKLIN T2/26/201440.00* EFT * 149811352COATS, WAYNE2/26/201440.00* EFT * 149865972GUNTER, JAMES2/26/201440.00* EFT * 149871164HAIRR, EVA MARIE2/26/201440.00* EFT * 149882639HUBER, JEFFREY2/26/201440.00* EFT * 1498911378LACKEY SR., RONALD2/26/201440.00* EFT * 1499217103MILLER, DAVID ALAN2/26/201440.00* EFT * 149935589RAYNOR, DIANNE M2/26/201440.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER FEBRUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1499418129STEWART, SEAN D.2/26/201440.00* EFT * 149953414TAYLOR, GREG2/26/201440.00* EFT * 1499710014TRUELOVE, BRAD2/26/201440.00* EFT * 149993110WEST, DAVID2/26/201440.00* EFT * 1500018281WEST, JONATHAN D.2/26/201440.00* EFT * 1500111229WILSON, ROBERT J.2/26/201440.00* EFT * 1500217405ALLSHRED INC2/26/2014103.00* EFT * 150055111ANGIER, TOWN OF TAXES2/26/201410,279.64* EFT * 15006761AVERASBORO TOWNSHIP TOURISM2/26/201432,967.05* EFT * 150073BLACK RIVER FIRE DISTRICT2/26/20143,947.90* EFT * 150084BLACKMON CATERING2/26/2014266.87* EFT * 150092498BOONE TRAIL EMERGENCY SERVICES2/26/20142,131.34* EFT * 1501014532BRENNTAG SOUTHEAST INC2/26/20146,524.46* EFT * 150112691BUIES CREEK RURAL FIRE DEPT IN2/26/20142,374.10* EFT * 1501215880C & S CHEMICALS INC2/26/20144,910.88* EFT * 1501316881CAPE FEAR WATER SOLUTIONS INC2/26/20147,889.36* EFT * 1501414960CARTER, TAMI2/26/20142,400.00* EFT * 15016493CENTRAL ELECTRIC MEMBERSHIP CO2/26/20144,200.00* EFT * 150171082COATS GROVE FIRE DISTRICT2/26/20142,721.27* EFT * 150185115COATS, TOWN OF (TAXES)2/26/20144,588.49* EFT * 1501918942COMPENDIUM CONTRACTING, LLC2/26/20149,404.57* EFT * 1502011590CRUCO MILL & INDUSTRIAL SUPPLY2/26/2014420.60* EFT * 150215895CUSTOM CONTROLS UNLIMITED INC2/26/20141,236.17* EFT * 150222733DEMCO INC2/26/2014292.06* EFT * 150232826DUNN EMERGENCY SERVICES INC2/26/20144,308.27* EFT * 150248968ELEVENTH JUDICIAL DISTRICT RE-2/26/20148,506.00* EFT * 1502510444FISHER, TYRONE2/26/201425.00* EFT * 15026791FLAT BRANCH FIRE DEPARTMENT2/26/20142,345.86* EFT * 1502713837FROEHLING & ROBERTSON INC2/26/201413,500.00* EFT * 150287625GEMPLERS2/26/2014340.95* EFT * 150299600GRAHAM, MELANIE DOSS2/26/2014530.54* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER FEBRUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 150315429GRAINGER INC DEPT. 8327966842/26/20141,161.68* EFT * 150333531LEE'S SHOES INC2/26/2014149.40* EFT * 150343538LIBRARY CORPORATION, THE2/26/20142,764.83* EFT * 150356553MCLEAN-KELLY, CHARMELL2/26/2014791.19* EFT * 150372902NC LOCAL GOV'T EMPLOYEES2/26/201455,214.00* EFT * 150382977NORTHWEST HARNETT FIRE DIST.2/26/20142,941.46* EFT * 1503910099PASSPORT DOOR SYSTEMS INC2/26/20141,229.01* EFT * 150402924RALEIGH DURHAM RUBBER2/26/2014156.60* EFT * 1504118631RESOLUTE BUILDING COMPANY2/26/2014980,015.00* EFT * 1504318674SFL&A ARCHITECTS PA2/26/201418,750.00* EFT * 150443304SOUTHERN COMPUTER WAREHOUSE2/26/20147.18* EFT * 150453348SPECIAL SCHOOL DISTRICT2/26/20141,295.88* EFT * 150463375SPOUT SPRINGS FIRE DEPARTMENT2/26/20146,387.82* EFT * 1504718213SUMMERVILLE-BUNNLEVEL FIRE DIS2/26/20142,352.35* EFT * 1504817206SYSTEL BUSINESS EQUIPMENT CO I2/26/2014217.77* EFT * 150493701T & J MOTORS INC2/26/2014900.00* EFT * 1505018056THINK SMART OUTREACH CENTER IN2/26/2014809.00* EFT * 150513597THOMAS SCIENTIFIC2/26/201411.08* EFT * 150526772TYLER, DAPHNE2/26/20148.00* EFT * 1505316831U.S. BANK2/26/201487.08* EFT * 150541113UNC SCHOOL OF GOVERNMENT2/26/20141,820.00* EFT * 150563750USA BLUE BOOK2/26/2014424.93* EFT * 1505718945VAUGHAN, KELLY2/26/2014124.32* EFT * 150583130WESTSIDE OIL CO2/26/20145,979.71* EFT * 1506013775BAPTIST CHILDREN'S HOME OF NC2/26/20144,516.00* EFT * 1506117776BETHUNE, SCOTT & MELINDA2/26/20141,861.00* EFT * 1506218822COKER, BRANDY GRAY2/26/20141,150.00* EFT * 1506318160EISENBERG, STEVEN2/26/2014100.00* EFT * 1506410344FLORENCE CRITTENTON SERVICES I2/26/20148,795.00* EFT * 150655142LUTHERN FAMILY SERVICES INC2/26/20145,226.65* EFT * 150672627HONEYCUTT, KIMBERLY A2/27/201476.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER FEBRUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1506818104KEY CONSTRUCTORS INC2/27/2014198,628.57* EFT * 150693667STRICKLAND, TINA2/27/201476.00* EFT * Total EFT Payments Issued Net of Voids3,455,248.382,275.50 52692751AFFINITY HEALTH SERVICES INC2/3/2014339.36RECONCILED 526928515ANDERSON CREEK EMERGENCY SVCS2/3/201427,619.42RECONCILED 52692919028MATTHEW AVRETTE2/3/2014270.00RECONCILED 5269302294BENHAVEN EMERGENCY SERVICES IN2/3/201442,718.67RECONCILED 52693116989JAMES A. BOYD2/3/2014450.00RECONCILED 5269328464DR. JOHN BRIGGS2/3/20141,263.58RECONCILED 5269331655DEWAYNE COUNCIL2/3/20147,000.00RECONCILED 526934392ERWIN FIRE DEPT & RESCUE SQUAD2/3/201429,583.33RECONCILED 5269353159FARMER LP GAS & OIL CO2/3/20149,461.62RECONCILED 526936997PATRICK GRAY OBSTETRICS & GYN2/3/20142,000.00RECONCILED 52693718722MARSHA JOHNSON2/3/2014181.44RECONCILED 5269388713MEGA FORCE STAFFING GROUP, INC2/3/20142,056.00RECONCILED 52693917072NATIONAL OFFICE STORE LLC2/3/2014124.90RECONCILED 5269406042NC EMERGENCY MANAGEMENT ASSOCI2/3/2014200.00RECONCILED 52694110736OFFICE DEPOT2/3/2014249.26RECONCILED 5269421915OFFICE VALUE INC. (DUNN)2/3/2014323.10RECONCILED 5269433276JIMMY RIDDLE2/3/201450.00RECONCILED 5269446066SETCO INC2/3/20141,167.47RECONCILED 5269454858STERICYCLE INC2/3/2014967.93RECONCILED 5269463704TRACTOR & AUTO SUPPLY2/3/201418.06RECONCILED 5269475415UNIFIRST CORPORATION2/3/2014290.33RECONCILED 5269484270UNITED HEALTHCARE2/3/20141,893.48RECONCILED 5269498649UNITED PARCEL SERVICE2/3/201435.03RECONCILED 52695017890LIGHTNING HOLDINGS, LLC2/3/2014163.55RECONCILED 5269513033VICKY WALDEN2/3/2014117.60RECONCILED 5269523289J E WOMBLE & SONS INC2/3/201413.13RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER FEBRUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5269534744ZOLL MEDICAL CORP2/3/2014747.30RECONCILED 52695418474ANGELA REEVES2/4/201460.00RECONCILED 52695518474ANGELA WARD2/4/201460.00RECONCILED 5269566301BARRY A BLEVINS2/4/2014169.46RECONCILED 52695718474BRIDGET MCKOY2/4/201460.00RECONCILED 52695818474CARLTON A LEE2/4/201480.00RECONCILED 5269598885CAROLINA TRUCKING ACADEMY2/4/20143,840.00RECONCILED 52696018474CARR, JAMES2/4/2014217.50RECONCILED 526961484CENTRAL CAROLINA COMMUNITY COL2/4/201477,309.25RECONCILED 52696218474CHASITY WHITTINGTON2/4/201450.00RECONCILED 52696318474CINDY MATTHEWS2/4/201457.60RECONCILED 5269641746CUMBERLAND CO CLERK OF COURT2/4/20143.00RECONCILED 52696518474DANIEL, TED2/4/201430.00RECONCILED 52696618474DAVID E MCALLISTER2/4/201472.00RECONCILED 5269677970DIVERSIFIED ENERGY2/4/201469.90RECONCILED 5269682741DIXIE DENNING2/4/2014240.00RECONCILED 52696914006DON'S TRASH COMPANY INC2/4/201476.00RECONCILED 5269709194DUKE ENERGY PROGRESS2/4/201417,145.08RECONCILED 526971195MARINDA EARP2/4/2014137.95RECONCILED 5269723159FARMER LP GAS & OIL CO2/4/20141,199.18RECONCILED 526973590FEDERAL EXPRESS CORPORATION2/4/201426.71RECONCILED 5269741126HACH COMPANY2/4/20140.00VOID695.82 5269752268HANSON AGGREGATES INC2/4/2014307.55RECONCILED 52697618612DAWN HOLDER2/4/2014191.13RECONCILED 52697717245HOLMES HARDWARE INC2/4/2014120.00RECONCILED 5269783421INFORMATION TECHNOLOGY SERVICE2/4/201423.27RECONCILED 5269794270JACKSON, MARY2/4/201440.00RECONCILED 52698018474JALESA HICKS2/4/201410.00RECONCILED 52698118474JAMES L TYNDALL2/4/201410.00RECONCILED 52698218474JAMES WILLIAMS2/4/20149.60RECONCILED 52698318474JANICE BRADLEY2/4/20140.00VOID44.80 COUNTY OF HARNETT ALL CHECKS REGISTER FEBRUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5269848919NATASHA JOHNSON2/4/201412.55RECONCILED 52698518158KENNEDY OFFICE SUPPLY CO INC2/4/2014319.03RECONCILED 52698618474LUCY GONZALES2/4/201410.00RECONCILED 52698718474MARIE SIKO2/4/201470.00RECONCILED 52698818474MARONDA HICKS2/4/201420.00RECONCILED 52698918474MARSHA RUSHING2/4/20144.80RECONCILED 52699018474MATTHEWS, ELMA2/4/201450.00RECONCILED 52699118162DONNELL MCGANN2/4/201448.75RECONCILED 5269922246MCLAMB'S LP GAS2/4/2014310.54RECONCILED 52699318474MELISSA UMPHREY2/4/201439.20RECONCILED 52699418578MIKES AUTO PARTS INC2/4/2014120.00RECONCILED 52699518474MYRNA MCNEIL2/4/201454.80RECONCILED 5269961935NACD2/4/2014383.00RECONCILED 52699717779NC DEPARTMENT OF AGRICULTURE &2/4/20149,586.77RECONCILED 5269984270NC DIVISION OF MOTOR VEHICLES2/4/2014245.00RECONCILED 5269994508NCACDSS2/4/201425.00RECONCILED 52700014880NCAWWA-WEA2/4/2014480.00RECONCILED 52700110684NCIPH2/4/201470.00RECONCILED 52700218474NORMAN ADUBATO2/4/201470.00RECONCILED 52700318474PERRY FRYAR2/4/201430.00RECONCILED 52700412370PETE DUTY & ASSOCIATES INC2/4/2014165.35RECONCILED 52700518474PRINCESS DAVIS2/4/201440.00RECONCILED 52700618474REGINALD UNDERWOOD2/4/201440.00RECONCILED 52700712784RESERVE ACCOUNT2/4/20149,500.00RECONCILED 52700818134RIGHT FOUNDATION INC2/4/201423,341.49RECONCILED 52700918474SONYA HOLLINGSWORTH2/4/201460.00RECONCILED 5270103331SOUTH RIVER ELEC MEMBERSHIP2/4/201414,640.75RECONCILED 52701118474STOKES, ELIZABETH ANN2/4/201450.00RECONCILED 5270123701T & J MOTORS INC2/4/2014360.00RECONCILED 52701319118TIGHTLINES DESIGNS, INC.2/4/20141,200.00RECONCILED 5270146650U.S. POSTAL SERVICE2/4/2014500.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER FEBRUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5270151113UNC SCHOOL OF GOVERNMENT2/4/2014350.00RECONCILED 52701618248USABLE LIFE2/4/201422,424.06RECONCILED 5270173762UTILITY SERVICE COMPANY INC2/4/201419,632.69RECONCILED 52701818474VICKIE EDGE2/4/201420.00RECONCILED 5270192841VITAL RECORDS GEORGIA2/4/201410.00RECONCILED 52702018474VITASNASHA CARR2/4/201470.00RECONCILED 52702118978MARY WARREN2/4/201490.40RECONCILED 5270223289J E WOMBLE & SONS INC2/4/2014319.18RECONCILED 52702312059WPCSOCC2/4/201485.00RECONCILED 5270243100BEASLEY'S TRAILER PARK, LLC2/4/201416.50RECONCILED 5270253100BROWN, JASON & APRIL2/4/201411.35RECONCILED 5270263100BRYANT, JAMES & TONYA2/4/201464.41RECONCILED 5270273100BUSSEY III, JAMES & DEBRA2/4/201416.50RECONCILED 5270283100BYRD, JOHN D2/4/20141.95RECONCILED 5270293100CAIN, HEATHER & ADAM2/4/201453.38RECONCILED 5270303100CAMPBELL, ANTHONY P2/4/20146.50RECONCILED 5270313100CAROLINA HOME CARE, LLC2/4/201441.62OUTSTANDING 5270323100CROSSLEY, AARON2/4/201440.39OUTSTANDING 5270333100DOMINGUEZ, DEISI2/4/201413.00RECONCILED 5270343100EAVES, CAROLYN F2/4/201421.62RECONCILED 5270353100ELLIOTT, JEFFREY & LAURIE2/4/201435.82RECONCILED 5270363100FAIRCHILD, DANIEL S2/4/2014100.00RECONCILED 5270373100FITZGERALD, REBEKAH & ROBERT2/4/20146.50RECONCILED 5270383100GARCIA, MARIA2/4/201463.00RECONCILED 5270393100GARNER, PATRICK AND DIANNA2/4/201410.00RECONCILED 5270403100GLENN, ANGELIQUE2/4/201425.10RECONCILED 5270413100HAGANS, JAMES D & CLAUDIA E2/4/201413.00RECONCILED 5270423100HAILEY, JAMES R2/4/201450.00RECONCILED 5270433100HENRY, DETROIT2/4/2014100.93RECONCILED 5270443100HICKS SR, RONALD2/4/201419.93RECONCILED 5270453100HILL, CHELSEA2/4/201462.24RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER FEBRUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5270463100JOHNSON, TANISHA C2/4/201453.22RECONCILED 5270473100LEDLOW, CHRISTOPER2/4/201468.84RECONCILED 5270483100LEE, PATRICIA2/4/201453.14RECONCILED 5270493100LEE, ROBERT & SHAKIA2/4/201446.84RECONCILED 5270503100LOTTER, SUE BONNER2/4/201425.76RECONCILED 5270513100MARCHUN, ZACHARY2/4/201411.65OUTSTANDING 5270523100MATTHEWS, DIANE2/4/201486.44RECONCILED 5270533100MCNEILL, JANICE2/4/201434.50RECONCILED 5270543100OWENS, MICHAEL O2/4/201455.06RECONCILED 5270553100PICCIONE, MICHAEL2/4/201416.50RECONCILED 5270563100RAMIREZ, RAUL & BLANCA L2/4/201427.84RECONCILED 5270573100SALMERON, MONICA M2/4/201481.50RECONCILED 5270583100SANDERS SR, BRUCE2/4/20147.85RECONCILED 5270593100SCIACCA, NICKOLAS2/4/20146.50RECONCILED 5270603100SERRANO, JEREMY2/4/201413.00RECONCILED 5270613100STANCIL, FRANCES2/4/20145.74RECONCILED 5270623100TYNDALL, BONNIE S2/4/2014148.44RECONCILED 5270633100VELAZQUEZ, MELQUIADES ARIAS2/4/20143.00RECONCILED 5270643100WALDEN, MELISSA2/4/2014200.00RECONCILED 5270653100WHEELER, CHRISTOPHER & FIONA2/4/201415.12RECONCILED 5270663100WHITLOCK, NICHOLAS A2/4/2014141.80RECONCILED 5270673100WILLETT, TROY2/4/201416.50RECONCILED 5270683100WILSON, ANGELA2/4/201432.55OUTSTANDING 5270693100WOLFFE, RANDALL & ROXANNE2/4/2014236.41RECONCILED 5270707016HARNETT FORWARD TOGETHER COMMI2/5/201442,000.00RECONCILED 52707110736OFFICE DEPOT2/5/2014567.89RECONCILED 52707218239USABLE LIFE2/5/20149,407.72RECONCILED 5270739730VWR INTERNATIONAL INC2/5/20141,032.54RECONCILED 5270743289J E WOMBLE & SONS INC2/5/2014695.79RECONCILED 52707515125**AARP MEDICARERX PREFERRED2/5/2014950.40RECONCILED 52707618639**RICHARD BOYKINS, JR.2/5/2014125.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER FEBRUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5270773979**CARLIE C'S IGA COATS2/5/201461.87RECONCILED 5270785680**CARLIE C'S IGA2/5/2014241.91RECONCILED 5270793969**CARLIE C'S IGA ACCT# 8752/5/201459.70RECONCILED 5270804105**CENTURY LINK2/5/2014136.22RECONCILED 5270814354**CHARTER COMMUNICATIONS2/5/2014221.43RECONCILED 52708214573**COTTONDALE APARTMENTS2/5/2014152.00RECONCILED 5270833971**DUKE ENERGY2/5/2014386.23RECONCILED 5270843993**EASTERN CAROLINA REGIONAL HO2/5/2014311.00RECONCILED 5270854002**MARY GAINEY2/5/2014150.00RECONCILED 52708618582**GREEN LEAF CARE CENTERS2/5/20141,858.00RECONCILED 5270874007**DONNA GREEN2/5/2014300.00RECONCILED 5270884008**MARY GREEN2/5/2014150.00RECONCILED 5270896137**SUSANNE HANN2/5/201475.00RECONCILED 5270904009**HARNETT CO CLERK OF COURT2/5/2014332.30RECONCILED 5270914011**HARNETT CO DEPT OF PUBLIC UT2/5/201423.35RECONCILED 5270924014**RAY HART2/5/2014100.00RECONCILED 5270934154**LASSIE MAE JAMES2/5/201450.00RECONCILED 5270944033**KEITH & ANDY'S AUTO SERVICE2/5/2014100.00RECONCILED 52709514726**LIFELINE2/5/2014121.27RECONCILED 52709618795**GEORGIA MASSEY2/5/2014300.00RECONCILED 5270974050**BILLY MCMILLAN2/5/2014125.00RECONCILED 52709815532**JAMES MCNEILL, JR.2/5/201450.00RECONCILED 5270994052**MABLE MCNEILL2/5/2014125.00RECONCILED 5271007170**MONUMENTAL LIFE INSURANCE CO2/5/201437.40RECONCILED 52710114872**JOHNNY PARROTT2/5/201475.00RECONCILED 52710218247**PICK'EM UP SANITATION SERVIC2/5/201472.50RECONCILED 52710312809**PIEDMONT NATURAL GAS2/5/201458.28RECONCILED 52710418128**PLATINUM PROPERTIES2/5/2014800.00RECONCILED 5271055753**PLEASANT HILL FAMILY CARE2/5/2014209.80RECONCILED 52710617402**RHA/HOWELL CARE CENTER2/5/20147,055.00RECONCILED 52710713983**SENIOR CITIZENS VILLAGE2/5/2014409.25RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER FEBRUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 52710817181**B L STRICKLAND2/5/2014325.00RECONCILED 52710918671**RICKY TEMPLE2/5/2014300.00RECONCILED 5271106697**WAL-MART COMMUNITY2/5/201468.87RECONCILED 5271114137**WESTGATE APTS2/5/2014106.00RECONCILED 52711251AFFINITY HEALTH SERVICES INC2/5/20141,827.00RECONCILED 5271139046CITY ELECTRIC SUPPLY CO2/5/20142,566.40RECONCILED 52711413962DIRECTV2/5/201455.63RECONCILED 5271151126HACH COMPANY2/5/20142,929.80RECONCILED 52711611228HARNETT COUNTY IT DEPARTMENT2/5/201416,800.00RECONCILED 5271172605HOGUE ELECTRIC COMPANY INC2/5/201414,250.00RECONCILED 5271182613HOLLOMAN EXTERMINATORS INC2/5/2014400.00RECONCILED 52711918862MERITECH, INC2/5/201450.00RECONCILED 52712016938VITALITY MEDICAL INC.2/5/2014199.10RECONCILED 5271213544LILLINGTON AUTO PARTS2/6/2014607.71RECONCILED 5271223289J E WOMBLE & SONS INC2/6/2014963.00RECONCILED 5271234500ADAMS, WARREN2/7/20141.40RECONCILED 5271244500ALPHIN, JESSE2/7/201446.99RECONCILED 5271254500ANGELES, BENEDICTO2/7/201483.47OUTSTANDING 5271264500ATLANTIS TITLE CO INC2/7/2014584.00OUTSTANDING 5271274500AUSTIN, FRANCES2/7/2014371.25RECONCILED 5271284500BAITMAN, GARY2/7/201433.98RECONCILED 5271294500BAITMAN, GARY &2/7/201419.16RECONCILED 5271304500BEALS, JESSICA & JEREMY2/7/2014193.96RECONCILED 5271314500BEMIS, KAREN & CLAIRE2/7/201410.78OUTSTANDING 5271324500BENNETT, JOSEPHUS & ALICE2/7/201425.00RECONCILED 5271334500BLANTON, SUSAN2/7/20141.70OUTSTANDING 5271344500BOWDEN, SHARON2/7/20148.86RECONCILED 5271354500BOWLES, LARRY & SHARON2/7/2014366.75RECONCILED 5271364500BRANDON'S TOWING & RECOVERY2/7/20142.15OUTSTANDING 5271374500BRYANT, DAVID & SHANNON2/7/20142.12RECONCILED 5271384500BRYANT, JAMES & BILLIE2/7/2014355.16RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER FEBRUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5271394500BUIES CREEK DEVELOPERS LLC2/7/20142.08RECONCILED 5271404500BULGER, ERIC & KRISTA2/7/20141.14RECONCILED 5271414500BURSEY, BENJAMIN2/7/2014229.33RECONCILED 5271424500CALIBER HOME LOANS2/7/201412.81OUTSTANDING 5271434500CAMERON, ALAN & VIRGINIA2/7/2014202.80RECONCILED 5271444500CAMPBELL, CESALEY2/7/201436.85RECONCILED 5271454500CANTU, KIMBERLY2/7/20143.15OUTSTANDING 5271464500CARDOTT, DARLENE2/7/201470.00RECONCILED 5271474500CARPENTER, CHRISTINA2/7/2014338.83RECONCILED 5271484500CARRASCO, HEATHER & JARED2/7/201484.35RECONCILED 5271494500CBI BEAUTY TOWN2/7/201414.02OUTSTANDING 5271504500CHASE HOME EQUITY DISBURSEMENT2/7/201410.03RECONCILED 5271514500CHERRY, ROBERT2/7/201411.58RECONCILED 5271524500CLARK, JOHNNIE2/7/201411.42RECONCILED 5271534500CLARK, PHYLLIS2/7/2014189.84RECONCILED 5271544500COATS, MORRIS2/7/20141.32RECONCILED 5271554500COATS, RONALD2/7/20141.99RECONCILED 5271564500COLLINS, CURTIS2/7/20144.24OUTSTANDING 5271574500COLLINSON, DOROTHY2/7/2014100.50RECONCILED 5271584500COPAS, CRYSTAL & TIM2/7/20141.47RECONCILED 5271594500CORELOGIC2/7/20141,140.95RECONCILED 5271604500CORELOGIC REAL ESTATE TAX SER2/7/2014246.28RECONCILED 5271614500CORELOGIC REAL ESTATE TAX SERV2/7/2014573.75RECONCILED 5271624500COUNTY OF HARNETT2/7/20141.06RECONCILED 5271634500COVINGTON, ZACHEUS2/7/201464.08RECONCILED 5271644500CROSSLINK PARTNERS2/7/201430.00RECONCILED 5271654500CURRIN, NELSON ESTATE GUARDIAN2/7/2014950.20RECONCILED 5271664500DENTON, WILLIAM & PATRICIA2/7/201410.02RECONCILED 5271674500DEVAULT, CRYSTAL & HOYT, JOHN2/7/2014122.60RECONCILED 5271684500DOBECK, CARRIE & JOSEPH2/7/2014299.95RECONCILED 5271694500DOBERT, KELLY2/7/201461.37OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER FEBRUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5271704500DOROSHENKO, ASHLEY2/7/201456.25OUTSTANDING 5271714500EDENS, CURTIS2/7/20142.00OUTSTANDING 5271724500EDWARDS, JAMES2/7/20146.40RECONCILED 5271734500EMPIRE INVESTMENT GROUP LLC2/7/2014208.43RECONCILED 5271744500ENNIS, GARY2/7/201498.46RECONCILED 5271754500ENNIS, MICHELLE2/7/2014134.78RECONCILED 5271764500FAIRCLOTH, PAULA2/7/20141.86OUTSTANDING 5271774500FARM & HOME GAS INC2/7/20147,261.92RECONCILED 5271784500FARMER LP GAS & OIL CO2/7/2014459.17RECONCILED 5271794500GILCHRIST, LEONARD2/7/201416.00OUTSTANDING 5271804500GLENN ROGERS2/7/201491.05RECONCILED 5271814500GODWIN, TERRY2/7/201423.00RECONCILED 5271824500GONZALEZ, LUIS2/7/201464.52OUTSTANDING 5271834500GRAINGER, SARAH2/7/201419.98RECONCILED 5271844500GRIFFIN, MELINDA2/7/20141.32RECONCILED 5271854500HABITAT FOR HUMANITY2/7/201465.95RECONCILED 5271864500HAMILTON, APRIL2/7/2014117.26RECONCILED 5271874500HAMILTON, GARY2/7/2014199.55RECONCILED 5271884500HARDISON, WILLIAM2/7/20141.38OUTSTANDING 5271894500HARRIINGTON, VIDA &2/7/20148.14RECONCILED 5271904500HARRINGTON, DANIEL2/7/2014140.00RECONCILED 5271914500HERSEY, CHARLES & JOYCE2/7/201429.70RECONCILED 5271924500HOGUE, MICHAEL & MABEL2/7/201494.55OUTSTANDING 5271934500HOLDER, CHARLIE2/7/20146.00RECONCILED 5271944500HOLMES, JASON2/7/20141.04RECONCILED 5271954500HOWELL, VERNON2/7/20143.00RECONCILED 5271964500HUTCHENS SENTER KELLAM & PETTI2/7/20141.50RECONCILED 5271974500JACKSON, BOBBIE & JACKIE2/7/20143.23RECONCILED 5271984500JACKSON, REUBEN2/7/20141.52RECONCILED 5271994500JACOBSEN, JEREMY2/7/2014396.50RECONCILED 5272004500JERAK, HYE2/7/201476.69RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER FEBRUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5272014500JERAK, HYE2/7/20141.90RECONCILED 5272024500JOHNSON, EMILY2/7/20141.47RECONCILED 5272034500JOHNSON, JULIA2/7/20144.00RECONCILED 5272044500JP MORGAN CHASE BANK2/7/20143.48RECONCILED 5272054500KING, FLORITA2/7/20141.02RECONCILED 5272064500KING, PATSY2/7/20141.63OUTSTANDING 5272074500LASKY, EDWARD2/7/20147.43RECONCILED 5272084500LEHIGH HANSON INC2/7/20141,364.96RECONCILED 5272094500LEXINGTON PLANTATION2/7/20141,659.77RECONCILED 5272104500LOAN CARE2/7/201410.13RECONCILED 5272114500LOGAN COURT DEVELOPMENT LLC2/7/2014210.00RECONCILED 5272124500LUCAS, JOHN2/7/20141.69OUTSTANDING 5272134500MAYNARD, DELTON2/7/2014322.23RECONCILED 5272144500MCDONALD, ISHMAEL2/7/20142.00RECONCILED 5272154500MCDONALD, ZENORA2/7/20144.66RECONCILED 5272164500MCDOUGALD, EBONY2/7/201412.84OUTSTANDING 5272174500MCLEAN, MICHAEL & KAREN2/7/20143.10OUTSTANDING 5272184500MEADOWS, JEFFREY2/7/20146.12OUTSTANDING 5272194500MIDWAY PENTECOSTAL HOLINESS2/7/20141.40RECONCILED 5272204500MOORE, JOHN & BETTY2/7/20141.27RECONCILED 5272214500MORGAN, KATHRYN2/7/2014662.99RECONCILED 5272224500MORGAN, KATHRYN2/7/2014263.70RECONCILED 5272234500MORRIS, WAYLON & LINDA2/7/201456.60RECONCILED 5272244500NANCE, MAMIE2/7/2014100.00RECONCILED 5272254500NATIONAL TAX SEARCH2/7/20141,185.46RECONCILED 5272264500NATIONAL TAX SEARCH LLC2/7/2014555.09RECONCILED 5272274500NATIONAL TAX SEARCH LLC2/7/2014877.40RECONCILED 5272284500NEIGHBOURS, SILAS & KATHY2/7/2014214.75RECONCILED 5272294500NELSON CURRIN ESTATE2/7/2014261.14RECONCILED 5272304500O'REILLY, WALTER & HELEN2/7/20144.00RECONCILED 5272314500OSBORN, PAMELA2/7/201420.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER FEBRUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5272324500PARRISH, JOSEPH2/7/2014140.00RECONCILED 5272334500PERRY, MELISSA2/7/201443.47RECONCILED 5272344500PETERSON, ROBERT2/7/201412.16OUTSTANDING 5272354500PLEASANT, ABBY2/7/2014109.57RECONCILED 5272364500PLUMMER, ANN & ALLEN2/7/2014131.02RECONCILED 5272374500POLSTON, ALVIN2/7/201434.76RECONCILED 5272384500POPE, ANTHONY2/7/2014146.15RECONCILED 5272394500PULLEY, SHIRLEY2/7/2014250.40RECONCILED 5272404500REJENT, THERESA2/7/201424.72OUTSTANDING 5272414500RICHARD M. HUTSON II2/7/20140.00VOID1,015.92 5272424500RICHARDSON, DEBRA & THOMAS2/7/2014235.72RECONCILED 5272434500RTO PROPERTIES2/7/201410.00RECONCILED 5272444500SAPP, JIMMIE2/7/20143.43RECONCILED 5272454500SCHEUNEMANN, THOMAS2/7/2014100.28RECONCILED 5272464500SEDER, JACOB2/7/2014104.95RECONCILED 5272474500SEDER, JACOB & HEATHER2/7/2014539.14RECONCILED 5272484500SEXTON, COLL2/7/20142.00OUTSTANDING 5272494500SHIRES, JANET2/7/201437.52OUTSTANDING 5272504500SHORT LAWN CARE INC2/7/20142.23RECONCILED 5272514500SIGNAL, GLENDA2/7/20141.27RECONCILED 5272524500SINGLE SOURCE REAL ESTATE SERV2/7/20149.91RECONCILED 5272534500SMITH, CHAD2/7/201435.61RECONCILED 5272544500SMITH, JAMIE2/7/201439.06RECONCILED 5272554500SMITH, JASON2/7/201413.18RECONCILED 5272564500SMITH, LINDA2/7/20142.16RECONCILED 5272574500SMITH, MICHAEL2/7/201433.63OUTSTANDING 5272584500SMITH, NATASHA2/7/2014187.25RECONCILED 5272594500SMITH, RANDALL2/7/2014308.54RECONCILED 5272604500SMITH, SHARON2/7/201414.53OUTSTANDING 5272614500SPEARS, QUINTON & RITA2/7/201473.97RECONCILED 5272624500SPENCER, MARY2/7/201450.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER FEBRUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5272634500STANCIL, LARRY & SHELBY2/7/201464.35RECONCILED 5272644500STANCIL, PHILLIP2/7/201489.27RECONCILED 5272654500STEVENS INC2/7/20145.37RECONCILED 5272664500STEWART, JAMES & LISA2/7/20141.40OUTSTANDING 5272674500STEWART, ROSE2/7/2014180.00OUTSTANDING 5272684500STRANGE, EUNICE &2/7/20141.27OUTSTANDING 5272694500TART REALTY & INS INC2/7/201431.32RECONCILED 5272704500TAUL, CHRISTOPHER2/7/201488.48RECONCILED 5272714500TAYLOR, WESLEY & CRYSTALYNN2/7/201465.23RECONCILED 5272724500TEBBETTS, CAROLYN & RICHARD2/7/201479.91RECONCILED 5272734500TERRY, DAMARIS2/7/20143.12RECONCILED 5272744500TEW, ROY2/7/20143.00RECONCILED 5272754500THOMPSON, ALFONZA2/7/201421.97RECONCILED 5272764500THOMPSON, IDA2/7/20149.49RECONCILED 5272774500TOBLER, AMY2/7/20142.84RECONCILED 5272784500TUCKER, JAMES2/7/20141.79OUTSTANDING 5272794500VAUL TRUST2/7/2014291.02RECONCILED 5272804500VUNCANNON, CHRISTOPHER &2/7/2014202.50RECONCILED 5272814500WAGNER, BRIAN2/7/201476.48RECONCILED 5272824500WARDELL, BETH2/7/20145.11OUTSTANDING 5272834500WARNER, KRISTIE2/7/20142.78OUTSTANDING 5272844500WARREN, IRVIN2/7/2014905.73RECONCILED 5272854500WATKINS, CAREY2/7/2014272.66RECONCILED 5272864500WEARY DAVIS LLC2/7/201410.92RECONCILED 5272874500WELCH COLLEGE2/7/20142.60RECONCILED 5272884500WELLINGTON, REGE2/7/2014120.97RECONCILED 5272894500WELLONS REALTY INC2/7/2014526.00RECONCILED 5272904500WEST, DOUGLAS & JUDY2/7/201470.00RECONCILED 5272914500WEST, JIMMY2/7/201420.79RECONCILED 5272924500WHITE, EDWARD2/7/20141.67OUTSTANDING 5272934500WHITFIELD, JAY2/7/2014104.56RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER FEBRUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5272944500WHITNEY, AMY2/7/2014291.44RECONCILED 5272954500WIGGINS, J2/7/20144.00RECONCILED 5272964500WILLIAMS, DIANE2/7/20141.40RECONCILED 5272974500WILLIAMS, GEORGE2/7/20145.36RECONCILED 5272984500WILLIAMS, PORTIA & DWAYNE2/7/20142.51OUTSTANDING 5272994500WOOD, WILLIAM & SYLVIA2/7/2014100.00RECONCILED 5273004500WOODSHIRE PARTNERS LLC2/7/20141,183.38RECONCILED 5273014500YOW, JAMES & BETTY S2/7/20142.00OUTSTANDING 527302450021ST MORTGAGE2/7/20141.14OUTSTANDING 527303450021ST MORTGAGE CORP2/7/201432.57OUTSTANDING 527304450021ST MORTGAGE CORP2/7/20141.84OUTSTANDING 527305515ANDERSON CREEK EMERGENCY SVCS2/7/201490,731.51RECONCILED 527306778MARY AVERY2/7/2014382.86RECONCILED 52730712541BANNER FIRE DISTRICT2/7/20142,971.29RECONCILED 5273082292BENHAVEN FIRE DISTRICT2/7/201447,931.32RECONCILED 5273093BLACK RIVER FIRE DISTRICT2/7/201461,249.36RECONCILED 5273102441BLOSSMAN GAS2/7/2014200.00RECONCILED 5273115115TOWN OF (TAXES) COATS2/7/2014105,742.22RECONCILED 5273121694CRAINS CREEK FIRE DEPARTMENT2/7/20144,366.95RECONCILED 5273131775CYPRESS CREEK FIRE DISTRICT2/7/20142,912.11RECONCILED 5273147970DIVERSIFIED ENERGY2/7/2014200.00RECONCILED 5273152741DIXIE DENNING2/7/2014200.00RECONCILED 5273169194DUKE ENERGY PROGRESS2/7/20143,000.00RECONCILED 5273175110CITY OF (TAXES) DUNN2/7/2014791,748.48RECONCILED 527318392ERWIN FIRE DEPT & RESCUE SQUAD2/7/201423,725.76RECONCILED 5273195112TOWN OF (TAXES) ERWIN2/7/2014215,344.56RECONCILED 5273203159FARMER LP GAS & OIL CO2/7/2014400.00RECONCILED 52732110040FERRELL GAS - ABERDEEN2/7/2014200.00RECONCILED 52732217698GODWIN-FALCON FIRE DEPT, INC2/7/2014698.18RECONCILED 5273234270GRAINGER, SARAH2/7/2014123.20RECONCILED 5273243536LG JORDAN OIL COMPANY2/7/2014200.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER FEBRUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5273255113TOWN OF (TAXES) LILLINGTON2/7/2014346,166.82RECONCILED 5273265113TOWN OF (TAXES) LILLINGTON2/7/201420,932.85RECONCILED 5273274270MCLEAN, PHYLISTINE2/7/201415.00RECONCILED 52732810736OFFICE DEPOT2/7/2014360.87RECONCILED 52732917717PALMETTO GBA2/7/2014624.30RECONCILED 52733017717PALMETTO GBA2/7/2014405.06RECONCILED 52733117717PALMETTO GBA2/7/2014345.27RECONCILED 52733217717PALMETTO GBA2/7/2014504.71RECONCILED 5273337665PGBA TRICARE REFUNDS2/7/201474.71RECONCILED 5273342904PIEDMONT NATURAL GAS2/7/20141,400.00RECONCILED 5273353331SOUTH RIVER ELEC MEMBERSHIP2/7/20141,400.00RECONCILED 5273361113UNC SCHOOL OF GOVERNMENT2/7/2014400.00RECONCILED 52733713347UNITED HEALTHCARE RECOVERY SER2/7/2014161.82RECONCILED 5273384270WAGSTAFF, LANA2/7/201450.00RECONCILED 52733917754WEST AREA VOLUNTEER FIRE DEPT,2/7/20142,987.39RECONCILED 52734018522**APRIA HEALTHCARE2/11/201425.00RECONCILED 52734118639**RICHARD BOYKINS, JR.2/11/2014100.00RECONCILED 52734215650**BUTLER MANAGEMENT2/11/2014450.00RECONCILED 5273433967**LAURETTA CAMPBELL2/11/2014300.00RECONCILED 52734418558**CAPE FEAR MOTORS2/11/2014150.00RECONCILED 52734518814**CAPE FEAR PHARMACY2/11/2014397.62RECONCILED 5273465680**CARLIE C'S IGA2/11/2014148.76RECONCILED 5273473969**CARLIE C'S IGA ACCT# 8752/11/2014551.55RECONCILED 52734815066**CARLIE C'S IGA2/11/2014415.98RECONCILED 5273494105**CENTURY LINK2/11/201485.11RECONCILED 5273503991**CITY OF DUNN2/11/2014189.38RECONCILED 52735112490**LOUIS D. 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DAVID PRICE, D.D.S., PA.2/11/2014123.00RECONCILED 52737218934**QI CLINICAL CONSULTANTS2/11/2014721.00RECONCILED 5273736185**SOUTHRIVER EMC2/11/2014380.67RECONCILED 5273744027**THE LINCOLN NATIONAL LIFE IN2/11/201448.71RECONCILED 5273754117**THOMAS DRUG STORE2/11/2014157.86RECONCILED 5273765232**TIME WARNER CABLE2/11/201496.90RECONCILED 5273775232**TIME WARNER CABLE2/11/201463.19RECONCILED 5273785232**TIME WARNER CABLE2/11/2014137.39RECONCILED 52737913244**KIMBERLY TIRRELL2/11/201450.00RECONCILED 52738013244**KIMBERLY TIRRELL2/11/2014100.00RECONCILED 52738119045**ANDREW YEAGER2/11/2014300.00RECONCILED 52738218474ANGELICA SIMMONS2/11/2014110.00RECONCILED 52738318474ASENET CHAVEZ2/11/201439.20RECONCILED 52738418474BRANDEN PAULOWSKI2/11/201450.00RECONCILED 52738518474BRIDGET MCKOY2/11/201430.00RECONCILED 52738618474BRITTANY MCDOUGALD2/11/201490.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER FEBRUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 52738718474BUCHANAN, KIMBERLY2/11/201450.00RECONCILED 52738818474CASSIE JACKSON2/11/201450.00RECONCILED 52738918474CHARLES FAULKNER2/11/201428.40RECONCILED 52739018474CHRISTIAN SLEGEL2/11/201456.00RECONCILED 52739118474CORETTA KIRK-HOWARD2/11/201470.00RECONCILED 52739218474CRAIG B HOWARD2/11/201456.00RECONCILED 52739318474GLORIA D HARRINGTON2/11/201419.20RECONCILED 52739418474HERBERT JONES JR2/11/201450.00RECONCILED 52739518474ISHMAEL KELLY2/11/201470.00RECONCILED 52739618474JAMES L TYNDALL2/11/201470.00RECONCILED 52739718474JENNIFER CARR2/11/201460.00RECONCILED 52739818474JESSICA DEL CANTO2/11/201469.60RECONCILED 52739918474JOANNA NAVICHOQUE2/11/201430.00RECONCILED 52740018474JOSEPH DAWSON2/11/201430.00RECONCILED 52740118474JOYCE JOYNER2/11/201480.00RECONCILED 52740218474LAMARRA BOUIE2/11/201470.00RECONCILED 52740318474LATISHA HICKS2/11/201487.20RECONCILED 52740418474LENWOOD HOUSE2/11/201470.00RECONCILED 52740518474LOUIE B STEWART JR.2/11/201480.00RECONCILED 52740618474MARGARET GOODWIN2/11/201419.20RECONCILED 52740718474MARGARITA LIRA2/11/201430.00RECONCILED 52740818474MARSHA RUSHING2/11/201428.80RECONCILED 52740918474MARTHA JACKSON2/11/201490.00RECONCILED 52741018474MARY MCLAMB2/11/201470.00RECONCILED 52741118474SUSAN M SMITH2/11/201450.00RECONCILED 52741218474TAMIRA EASON2/11/201490.00RECONCILED 52741318474TERRA KING2/11/201490.00RECONCILED 52741418474THOMAS, RACHEL2/11/201468.00RECONCILED 52741518474TONIA JONES2/11/201440.00RECONCILED 52741618474TYRICK PATTERSON2/11/201470.00RECONCILED 52741718474VANESSA WEBER2/11/201444.80RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER FEBRUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 52741818474WANDA PARKER2/11/201420.00RECONCILED 5274194800&CHICAGO TITLE INSURANCE2/11/20144.00RECONCILED 5274204800&KELLY & WEST2/11/201428.00RECONCILED 5274214800&MAITIN LAW FIRM2/11/20144.00RECONCILED 5274224800&NATHAN M GARREN2/11/20144.00RECONCILED 5274234800&STEVE BUNCE2/11/201432.00RECONCILED 5274244800&SUNTRUST2/11/201429.00OUTSTANDING 52742518988MALINDA STEVENS ADAMS2/11/20141,659.90RECONCILED 52742651AFFINITY HEALTH SERVICES INC2/11/201423,338.50RECONCILED 5274274764ALLEN, MAXINE2/11/2014281.46RECONCILED 527428326AMERICAN INCOME LIFE INS CO2/11/201410.00RECONCILED 5274294270APWA-NC2/11/201440.00RECONCILED 527430684ARNOLD'S BODY SHOP2/11/2014333.83RECONCILED 52743118921ASHEVILLE PLAYGROUNDS2/11/201412,500.00RECONCILED 52743219083ATLANTIC COAST COLLEGES, INC.2/11/20143,795.00RECONCILED 52743312195BACKGROUND INVESTIGATION BUREA2/11/2014836.00RECONCILED 52743412913BANK FINANCIAL FSB2/11/201411,045.70RECONCILED 5274358502BATEMAN SENIOR MEALS2/11/201414,678.74RECONCILED 52743618990SANDRA P. BEASLEY2/11/2014791.84RECONCILED 52743713325BI-TEK LLC2/11/20141,853.07RECONCILED 5274382430JERRY BLANCHARD2/11/2014387.17RECONCILED 5274399062ETHEL M BLINSON2/11/201417.64RECONCILED 52744016337BRIGHT STAR CHILDREN'S THEATRE2/11/2014495.00RECONCILED 52744117270CAROLYN BROWN2/11/201480.64RECONCILED 52744219013ELLIOTT C. BROWN2/11/201489.60RECONCILED 52744312734DEBRA S BYRD2/11/2014295.12RECONCILED 5274445911CARDINAL INTERNATIONAL2/11/20142,164.01RECONCILED 527445296CAROLINA FOAM INSULATION INC2/11/20144,800.00RECONCILED 52744615756CAROLINA TRUCK INC2/11/2014510.00RECONCILED 52744717425HEATHER CARTER2/11/201465.52RECONCILED 527448456CENTER POINT PUBLISHING2/11/2014843.60RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER FEBRUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 52744913369CENTURYLINK2/11/2014950.16RECONCILED 527450532CHAMPION MILLING CO2/11/2014826.77RECONCILED 52745117269CHARTER COMMUNICATIONS2/11/2014220.00RECONCILED 52745217269CHARTER COMMUNICATIONS2/11/2014188.85RECONCILED 52745311331SHELBY H. COLLINS2/11/20141,700.00RECONCILED 52745419060CVS SYSTEMS, INC.2/11/2014731.40RECONCILED 5274552726DELL COMPUTER CORPORATION2/11/2014366.08RECONCILED 52745616800DEYTA LLC2/11/2014275.00RECONCILED 527457303BERTHA K. ELLIOTT2/11/20141,016.30RECONCILED 52745812960ERWIN BUSINESS COMPLEX2/11/2014632.69RECONCILED 5274595145TOWN OF ERWIN2/11/201425,084.08RECONCILED 52746019008GLENISHA FAISON2/11/201419.04RECONCILED 527461550FAMILY MEDICAL SUPPLY INC2/11/2014271.75RECONCILED 527462826FOOD LION2/11/20148.74RECONCILED 527463831FORMS & SUPPLY INC2/11/2014811.54RECONCILED 52746418736FORT BRAGG DIRECTORATE OF PUBL2/11/20143,160.51RECONCILED 5274654294GALE VIOLETTE GREENE2/11/2014277.20RECONCILED 5274663425GREGORY POOLE EQUIPMENT CO2/11/20148,195.45RECONCILED 5274676016GULF SOUTH MEDICAL SUPPLY2/11/20140.00VOID0.00 5274686016GULF SOUTH MEDICAL SUPPLY2/11/20141,014.89RECONCILED 5274692268HANSON AGGREGATES INC2/11/20141,105.88RECONCILED 52747018555JAMIE LYNN HARGIS2/11/20142.24RECONCILED 5274712043PAMELA M HAWLEY2/11/2014376.32RECONCILED 52747211871JOHN HIESTER CHRYSLER DODGE JE2/11/201442.47RECONCILED 52747317967HIGHTOWER COMMUNICATIONS, INC2/11/20141,219.22RECONCILED 5274742229BEATRICE B HILL2/11/201470.00RECONCILED 5274752605HOGUE ELECTRIC COMPANY INC2/11/20146,390.00RECONCILED 5274763668JUDY HOLLEY2/11/2014293.50RECONCILED 52747717647ILS TECHNICAL SERVICES INC2/11/2014175.00RECONCILED 5274783421INFORMATION TECHNOLOGY SERVICE2/11/201453.88RECONCILED 5274791188J & J WHOLESALE DISTRIBUTORS I2/11/2014830.69RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER FEBRUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 52748018003AMANDA JACKSON2/11/201426.32RECONCILED 5274815521SANDRA JERNIGAN2/11/2014130.35RECONCILED 52748216138ANNETTE JOHNSON2/11/201450.40RECONCILED 52748313967TRAVIS JOHNSON2/11/20141,000.00RECONCILED 52748417496JOHNSTON COUNTY HEALTH DEPARTM2/11/20141,612.50RECONCILED 5274851473JOINT COMMISSION (JCAHO)2/11/20143,240.00RECONCILED 52748618005CHRISTINA JOLLY2/11/2014186.48RECONCILED 5274874213KELLY SAND COMPANY2/11/2014242.84RECONCILED 52748818053CASY KNAPP2/11/2014213.92RECONCILED 5274892218DIANE KNIGHT2/11/2014148.96RECONCILED 5274907224BRENDA GAIL LEE2/11/2014136.40RECONCILED 5274913544LILLINGTON AUTO PARTS2/11/20142,303.60RECONCILED 5274928096MARTIN J. LOCKLEAR III2/11/201450.00RECONCILED 5274934902MARSHA LONG2/11/2014330.96RECONCILED 52749417931LUBRICATION ENGINEERS, INC.2/11/201432.93RECONCILED 5274951569JAMES E MANHART III2/11/2014670.88RECONCILED 5274961641MARZIANO & MCGOUGAN, P.A.2/11/201468,903.73RECONCILED 52749718890LAUREN MCDOWELL2/11/201476.72RECONCILED 5274982036PATRICIA MCKEE2/11/2014194.75RECONCILED 5274992381BRYAN MCSWAIN2/11/2014482.72RECONCILED 52750012123LAURA KARSHNER MEDLIN2/11/2014269.92RECONCILED 5275018713MEGA FORCE STAFFING GROUP, INC2/11/20141,255.00RECONCILED 5275022504MILTON'S METAL WORKS2/11/2014171.32RECONCILED 5275039637WANDA MOLCHAN2/11/2014271.04RECONCILED 5275042554MOORE MEDICAL LLC2/11/20141,961.99RECONCILED 52750512378NC DEPARTMENT OF CORRECTION2/11/20142,627.29RECONCILED 52750611129NC DEPARTMENT OF JUVENILE JUST2/11/2014136.19RECONCILED 5275072880NC DEPT OF ADMINISTRATION2/11/201424.46RECONCILED 5275082880NC DEPT OF ADMINISTRATION2/11/2014960.00RECONCILED 5275092749NC DEPT OF HEALTH & HUMAN2/11/20143,950.00RECONCILED 5275102886NC DEPT OF MOTOR VEHICLES2/11/20141,501.17RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER FEBRUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5275112887NC DEPT OF REVENUE2/11/201426,236.00RECONCILED 5275122888NC DEPT OF STATE TREASURER2/11/2014659.14RECONCILED 5275132755NC DHHS - CONTROLLER'S OFFICE2/11/2014160.00RECONCILED 5275142909NC PUBLIC HEALTH ASSOCIATION2/11/2014510.00RECONCILED 5275154198NC STATE UNIVERSITY2/11/20144,499.00RECONCILED 5275169398NC STATE UNIVERSITY-POULTRY SC2/11/201420.00RECONCILED 5275177787NCADE2/11/201420.00RECONCILED 52751814880NCAWWA-WEA2/11/2014480.00RECONCILED 5275192907NCPLDA2/11/20141,673.00RECONCILED 5275202907NCPLDA2/11/2014175.00RECONCILED 5275219798DONALD NORDON2/11/2014200.00RECONCILED 52752218931CHARMAINE G. NORDGUIST2/11/201492.40RECONCILED 52752316317NORMENT SECURITY GROUP INC2/11/20140.00VOID3,320.27 52752411306NORTH CAROLINA AIRPORTS ASSOCI2/11/2014195.00RECONCILED 5275252906NORTH CAROLINA 811 INC2/11/20141,233.93RECONCILED 52752618682NORTHERN TOOL & EQUIPMENT2/11/2014738.47RECONCILED 52752717975OCLC ONLINE COMPUTER LIBRARY C2/11/20141,386.29RECONCILED 52752810736OFFICE DEPOT2/11/20140.00VOID0.00 52752910736OFFICE DEPOT2/11/20144,671.15RECONCILED 5275301915OFFICE VALUE INC. (DUNN)2/11/2014608.44RECONCILED 52753117457PAPA'S AUTO GLASS LLC2/11/2014880.00RECONCILED 52753218804KRISHNA PATHARKAR2/11/201473.92OUTSTANDING 5275337411PAYPAL, INC.2/11/2014648.20RECONCILED 5275344623ANNA C. PEELE2/11/201448.16RECONCILED 52753517882CHRISTOPHER S. PHILLIPS2/11/2014400.00RECONCILED 52753619101PHYSICIAN SALES AND SERVICE2/11/20145,356.07RECONCILED 5275373431DWIGHT POPE2/11/2014400.00RECONCILED 52753812690PROFESSIONAL MAIL SERVICES INC2/11/2014979.32RECONCILED 5275393467PUGH OIL COMPANY INC2/11/20141,126.14RECONCILED 52754017832JOCELYN RAMIREZ2/11/2014128.80RECONCILED 5275412957RECORDED BOOKS LLC2/11/2014759.11RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER FEBRUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 52754218477SYLVIA RICHMOND2/11/201440.34RECONCILED 52754317978RICOH PRODUCTION PRINT SOLUTIO2/11/2014899.91RECONCILED 52754410209JOHN ROUSE2/11/2014166.88RECONCILED 5275457134S & W DISTRIBUTORS INC2/11/2014365.83RECONCILED 5275465245SHERWIN-WILLIAMS COMPANY2/11/2014158.52RECONCILED 5275474713SIGHT AND SOUND CONTROLS2/11/201425.00RECONCILED 5275486559KENNETH L. SLATTUM2/11/201440.00RECONCILED 5275494699BILLY STRICKLAND2/11/2014200.00RECONCILED 5275503686CAP'T ROD SULLIVAN2/11/2014165.53RECONCILED 52755118521JESSICA TAYLOR2/11/20140.00VOID88.48 52755218987STEPHANIE TEAM2/11/20141,659.90RECONCILED 5275533637TIME WARNER CABLE2/11/2014124.90RECONCILED 5275546334OLIVER TOLKSDORF2/11/2014428.40RECONCILED 52755518738TRAPEZE SOFTWARE GROUP INC2/11/201412,287.00RECONCILED 52755618880TRITON DATACOM INC2/11/2014179.00RECONCILED 5275573725EDWARD S. TURLINGTON2/11/2014800.00RECONCILED 5275585415UNIFIRST CORPORATION2/11/20140.00VOID0.00 5275595415UNIFIRST CORPORATION2/11/20140.00VOID0.00 5275605415UNIFIRST CORPORATION2/11/20143,405.85RECONCILED 5275618649UNITED PARCEL SERVICE2/11/201434.68RECONCILED 5275623765US POSTMASTER2/11/2014100.00RECONCILED 52756318287VAISALA, INC.2/11/201434.39RECONCILED 52756417007VERIZON WIRELESS2/11/201411,415.96RECONCILED 5275657104VOLUNTEER SOFTWARE2/11/2014300.00RECONCILED 52756614325WASTE INDUSTRIES INC2/11/2014185.56RECONCILED 52756716820WATER GUARD INC.2/11/20147,988.38RECONCILED 5275683098ELAINE B. WEEKS2/11/201435.84OUTSTANDING 52756915446ALIA K LANGDON2/11/2014241.92RECONCILED 5275703289J E WOMBLE & SONS INC2/11/20140.00VOID0.00 5275713289J E WOMBLE & SONS INC2/11/20140.00VOID0.00 5275723289J E WOMBLE & SONS INC2/11/20141,524.75RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER FEBRUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 52757310612EDWARD MARSHALL WOODALL2/11/2014123.95RECONCILED 52757417701WORTH PRINTING INC2/11/201423.54RECONCILED 52757512059WPCSOCC2/11/2014200.00RECONCILED 52757616383WSI CORPORATION2/11/2014417.00RECONCILED 5275772441BLOSSMAN GAS2/11/2014518.23RECONCILED 5275787970DIVERSIFIED ENERGY2/11/20141,492.44RECONCILED 5275792741DIXIE DENNING2/11/20141,166.24RECONCILED 5275809194DUKE ENERGY PROGRESS2/11/201417,391.40RECONCILED 5275813159FARMER LP GAS & OIL CO2/11/20141,221.50RECONCILED 52758210040FERRELL GAS - ABERDEEN2/11/20141,035.74RECONCILED 52758317245HOLMES HARDWARE INC2/11/2014120.00RECONCILED 5275844953HUNTER OIL & PROPANE2/11/2014120.00RECONCILED 5275851681JOHNNY RAY MATTHEWS2/11/2014200.00RECONCILED 5275862246MCLAMB'S LP GAS2/11/2014400.00RECONCILED 52758718578MIKES AUTO PARTS INC2/11/2014120.00RECONCILED 5275882904PIEDMONT NATURAL GAS2/11/2014502.15RECONCILED 5275894704SKIP GREEN & ASSOCIATES2/11/201412,250.00RECONCILED 5275903331SOUTH RIVER ELEC MEMBERSHIP2/11/201410,692.17RECONCILED 5275913331SOUTH RIVER ELEC MEMBERSHIP2/11/2014209.00RECONCILED 5275923331SOUTH RIVER ELEC MEMBERSHIP2/11/2014200.00RECONCILED 52759319090SUBURBAN PROPANE L.P.2/11/2014800.00RECONCILED 5275943701T & J MOTORS INC2/11/2014240.00RECONCILED 52759510102VITAL RECORDS MASSACHUSETTS2/11/201432.00RECONCILED 52759615146WINCOR PROPERTIES LLC2/11/20143,566.00RECONCILED 52759719120HEATHER C. WOLF2/11/2014350.00RECONCILED 5275983289J E WOMBLE & SONS INC2/11/2014319.18RECONCILED 5275993100A L CHAMPION CONST. INC.2/18/201410.00OUTSTANDING 5276003100ALLEN, DOMINICK & KIARA2/18/201499.28RECONCILED 5276013100ATKINS GROCERY2/18/201410.00RECONCILED 5276023100BARNHILL CONTRACTING CO2/18/2014100.00RECONCILED 5276033100BARTLETT, JEANETTE2/18/20146.32RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER FEBRUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5276043100BECK, JASON2/18/201443.09RECONCILED 5276053100BODINE, PHILIP & ERICA2/18/201452.48RECONCILED 5276063100BROWN, GEORGIA LEE2/18/201440.34RECONCILED 5276073100BURCHETT, ROBERT & ALIDA2/18/201458.47RECONCILED 5276083100BURD, ROBERT & SARA2/18/2014118.26RECONCILED 5276093100BURT, TIMOTHY & STACEY2/18/2014165.88RECONCILED 5276103100C A RAY INC2/18/20146.50RECONCILED 5276113100CAPONNI, BRETT2/18/2014129.43OUTSTANDING 5276123100CENTURY 21 CORNERSTONE REALTY2/18/20148.50RECONCILED 5276133100COUCH, CHRISTOPHER2/18/201416.20RECONCILED 5276143100CRIST, JOE2/18/201421.10OUTSTANDING 5276153100DEAN, BRENT & AMANDA2/18/2014147.98RECONCILED 5276163100DIAZ, ABIGAIL2/18/201412.55RECONCILED 5276173100DUNHAM, DAVID2/18/201430.62RECONCILED 5276183100EDENS III, NAMON2/18/201456.32RECONCILED 5276193100EDWARDS, RAYMOND2/18/201463.70RECONCILED 5276203100FRAZIER, STEPHEN & KIMBERLY2/18/201411.27RECONCILED 5276213100GLASPIE, SHANETHIA2/18/201436.39OUTSTANDING 5276223100GONZALEZ, RAQUEL2/18/201443.29RECONCILED 5276233100H & H CONSTRUCTORS INC2/18/201437.06RECONCILED 5276243100HAYCRAFT, BEVERLY S2/18/201418.50RECONCILED 5276253100HEWITT, DANIEL & UDIENZA2/18/201431.50RECONCILED 5276263100HILL, MATTHEW & VERONICA2/18/201429.03RECONCILED 5276273100HLADICK, SANDRA SNYDER2/18/201431.50RECONCILED 5276283100IAMPAGLIA, CHRISTY & JOSEPH2/18/201433.54RECONCILED 5276293100JERNIGAN, JUSTIN2/18/201485.50RECONCILED 5276303100JOHNSON, GRACE2/18/201481.50RECONCILED 5276313100JOHNSON, JESSICA2/18/201479.12RECONCILED 5276323100JOHNSON, LINDA2/18/201448.04RECONCILED 5276333100LANDRY, WILLIAM & KHANDI2/18/201481.50RECONCILED 5276343100LARRY CHEATHAM CSP2/18/201418.50RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER FEBRUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5276353100LEE, CARTER & MYRANDA2/18/201495.38RECONCILED 5276363100LUND, CHRISTINE AND NATHAN2/18/20146.50RECONCILED 5276373100LYNCH, AMBER N2/18/20146.50OUTSTANDING 5276383100MARMO, SCOTT & JOAN2/18/201463.27RECONCILED 5276393100MARSHALL, MARY & ELTON2/18/20140.00VOID84.80 5276403100MARTIN, MARTHA & RALPH2/18/201415.45RECONCILED 5276413100MASSENGILL, JOHN BRENT2/18/20146.50RECONCILED 5276423100MATTHEWS, DIANE2/18/201471.32RECONCILED 5276433100MCLEOD, DANIEL W2/18/201418.12RECONCILED 5276443100MONDS, ANNA A2/18/2014149.38RECONCILED 5276453100NIES, MELISSA2/18/2014123.88RECONCILED 5276463100O'DANIEL, ERIC & KRISTA2/18/2014125.00RECONCILED 5276473100PERKINS, BLAIR SCOTT2/18/201410.94RECONCILED 5276483100PERRY, JEREMY2/18/2014100.00RECONCILED 5276493100POPE, JAMES & PAMELA2/18/20141.95RECONCILED 5276503100REARDON, HOLLY BOWEN2/18/2014100.00RECONCILED 5276513100REAVES, KAREN TYREE2/18/201449.82RECONCILED 5276523100SERRANO, JEREMY2/18/201418.50RECONCILED 5276533100SMITH II, WILLIAM2/18/201422.00OUTSTANDING 5276543100STEPHENSON, ADRIAN JEROME2/18/201425.00RECONCILED 5276553100TAYLOR PROPERTIES2/18/201415.17RECONCILED 5276563100TAYLOR, TRACY2/18/201473.76RECONCILED 5276573100THOMAS, JOSEPH2/18/201446.91OUTSTANDING 5276583100WATTS, DAWN2/18/201421.00RECONCILED 5276593100WEST, NICOLE & TROY2/18/201458.18RECONCILED 5276603100WILLIAMS, CYNTHIA2/18/201426.00RECONCILED 5276613100WOOD, SHAWNA2/18/201451.76RECONCILED 5276625680**CARLIE C'S IGA2/19/2014192.92RECONCILED 5276633969**CARLIE C'S IGA ACCT# 8752/19/2014142.65RECONCILED 52766410711**CENTRAL ELECTRIC MEMBERSHIP2/19/2014700.00RECONCILED 5276654105**CENTURY LINK2/19/2014318.55RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER FEBRUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5276663980**COATS PHARMACY2/19/201452.48RECONCILED 5276674928**DAFFORD FUNERAL HOMES INC2/19/20141,750.00RECONCILED 5276683971**DUKE ENERGY2/19/2014817.00RECONCILED 52766918955**ISABELL ELLIOTT2/19/20141,612.00RECONCILED 5276703996**FALCON CHILDREN'S HOME2/19/20141,268.00RECONCILED 52767118582**GREEN LEAF CARE CENTERS2/19/201411.00RECONCILED 5276724008**MARY GREEN2/19/2014150.00RECONCILED 5276734011**HARNETT CO DEPT OF PUBLIC UT2/19/201426.62RECONCILED 5276744014**RAY HART2/19/2014100.00RECONCILED 52767517823**WENDY HOWARD2/19/2014100.00RECONCILED 52767612162**KIDS PEACE CORP.2/19/20141,268.00RECONCILED 52767715532**JAMES MCNEILL, JR.2/19/2014200.00RECONCILED 52767818967**LAKISHA MCNEILL2/19/2014308.04RECONCILED 5276794052**MABLE MCNEILL2/19/2014125.00RECONCILED 52768018910**INTEGON NATIONAL INS CO2/19/2014169.82RECONCILED 52768114872**JOHNNY PARROTT2/19/201475.00RECONCILED 5276825753**PLEASANT HILL FAMILY CARE2/19/2014209.80RECONCILED 52768319046**STATE COLLECTIONS SERVICE, I2/19/201410.33RECONCILED 5276844117**THOMAS DRUG STORE2/19/201421.80RECONCILED 5276855076**UNITED INSURANCE CO2/19/201425.95RECONCILED 52768618984ABILITY NETWORK, INC2/19/2014145.00RECONCILED 52768718276DAVID M. ADAMS2/19/201440.00RECONCILED 52768812195BACKGROUND INVESTIGATION BUREA2/19/201444.00RECONCILED 5276894669TIMOTHY BRADLEY2/19/201440.00RECONCILED 5276906998ROBERT KENNETH BURLOCK2/19/201440.00OUTSTANDING 52769115443BRADLEY MICHAEL BYRD2/19/201440.00RECONCILED 52769211600CHRISTOPHER J CARROLL2/19/201440.00RECONCILED 52769313369CENTURYLINK2/19/20149,393.04RECONCILED 52769415839JOSHUA JOHN CHRISTENSEN2/19/201440.00RECONCILED 5276959279KENDRA C. COATS2/19/201440.00RECONCILED 52769618094COMMUNICATIONS STRUCTURES MANA2/19/201414,275.80RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER FEBRUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5276971655DEWAYNE COUNCIL2/19/201440.00RECONCILED 5276981760SABRINA CURRIN2/19/201440.00RECONCILED 52769917082TRAVIS W. DAGGETT2/19/201440.00RECONCILED 52770018913SPENCER J ELMORE2/19/201440.00RECONCILED 5277013159FARMER LP GAS & OIL CO2/19/20145,263.16RECONCILED 527702826FOOD LION2/19/201426.08RECONCILED 52770318285JOHN FORDHAM2/19/201440.00RECONCILED 5277044552WILLIAM O GRADY2/19/201440.00RECONCILED 52770516217LEVI GRANGER2/19/201440.00RECONCILED 5277066016GULF SOUTH MEDICAL SUPPLY2/19/20141,406.82RECONCILED 5277075881HARNETT COUNTY CLERK OF COURT2/19/2014102.50RECONCILED 5277082613HOLLOMAN EXTERMINATORS INC2/19/20141,417.00RECONCILED 5277092639JEFFREY HUBER2/19/201440.00RECONCILED 52771018280RODNEY S. JACKSON2/19/201440.00RECONCILED 5277114270JAMES A. BATTS2/19/2014100.00RECONCILED 52771215334WARREN SCOTT JEFFRIES2/19/201440.00RECONCILED 52771310359AMY JOHNSON2/19/201440.00RECONCILED 52771418915JOHN C KNIGHT2/19/201440.00RECONCILED 52771511378RONALD LACKEY, SR.2/19/201440.00RECONCILED 52771610637JAMES LANIER2/19/201440.00RECONCILED 52771718914MICHAEL S MARTIN2/19/201440.00RECONCILED 5277181685KEVIN MATTHEWS2/19/201440.00RECONCILED 5277198896GARY MCNEILL2/19/201440.00RECONCILED 5277208421MEDLINE INDUSTRIES INC2/19/2014295.01RECONCILED 5277218713MEGA FORCE STAFFING GROUP, INC2/19/20141,175.65RECONCILED 52772217103DAVID ALAN MILLER2/19/201440.00RECONCILED 5277232554MOORE MEDICAL LLC2/19/2014126.09RECONCILED 5277242885NC DEPT OF LABOR2/19/201460.00RECONCILED 52772517993NORTH CAROLINA LAW ENFORCEMENT2/19/201450.00RECONCILED 5277262995P M I C2/19/201497.81RECONCILED 52772717539MATTHEW PEREZ2/19/201440.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER FEBRUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 52772816061BELINDA RAYNER2/19/201459.92RECONCILED 5277292680MILDRED L RIDLEY2/19/2014238.56RECONCILED 5277307531ALLEN H SCRONCE2/19/201440.00RECONCILED 52773119005TIMOTHY B. STEWART2/19/201440.00RECONCILED 52773218006HAL STROUD2/19/201440.00RECONCILED 5277333414GREG TAYLOR2/19/201440.00OUTSTANDING 5277344904CURTIS THOMPSON2/19/201440.00RECONCILED 52773518767TLO, LLC2/19/2014200.00RECONCILED 52773618100TRIANGLE COMPOUNDING PHARMACY2/19/2014120.00RECONCILED 52773710014BRAD TRUELOVE2/19/201440.00RECONCILED 5277385415UNIFIRST CORPORATION2/19/2014145.04RECONCILED 5277395626DEBRA L. VAUGHN2/19/2014152.32RECONCILED 52774017890LIGHTNING HOLDINGS, LLC2/19/2014150.31RECONCILED 52774118962WARREN INVESTMENT COMPANY OF N2/19/201410,416.88RECONCILED 52774214325WASTE INDUSTRIES INC2/19/20141,595.21RECONCILED 52774314325WASTE INDUSTRIES INC2/19/201494.50RECONCILED 5277443087JOSEPH WEBB2/19/201440.00RECONCILED 5277455318MIKE WILLIAMS2/19/201440.00RECONCILED 52774614124BENJAMIN L. WOOD, JR.2/19/201440.00RECONCILED 52774718283CHRISTOPHER L. ZIMMERMAN2/19/201440.00RECONCILED 52774818194AMERICAN TECHNOLOGY SOLUTIONS2/19/2014299.52RECONCILED 52774918647BITTING ELECTRIC INC2/19/20141,615.17RECONCILED 52775018474BRASWELL, LORRIE2/19/201487.20RECONCILED 52775119025RICHARD D. BULLOCK2/19/2014129.55RECONCILED 52775216527FRED R. BURGESS SR.2/19/2014355.64RECONCILED 52775319108BARBARA BYRD2/19/201488.94RECONCILED 5277544302CASH CYCLE SOLUTIONS INC2/19/201418,661.49RECONCILED 52775513369CENTURYLINK2/19/20142,592.96RECONCILED 52775618474CINDY MATTHEWS2/19/201438.40RECONCILED 52775719009RICHARD CRUICKSHANK2/19/2014100.00RECONCILED 5277581759JAMES H. CURRIN2/19/2014200.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER FEBRUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 52775918368JUDITH DARROCH2/19/2014168.47RECONCILED 52776014987DATA FLOW2/19/2014299.87RECONCILED 52776118474DAVID E MCALLISTER2/19/201456.00RECONCILED 52776215025DEX2/19/201435.00RECONCILED 52776318474DWYER, JOSEPH M.2/19/2014130.00RECONCILED 527764303BERTHA K. ELLIOTT2/19/2014128.49RECONCILED 52776518474ERIC PAGE2/19/201450.00RECONCILED 527766550FAMILY MEDICAL SUPPLY INC2/19/20141,405.56RECONCILED 52776716937FIRST BANK2/19/2014250.00RECONCILED 527768700FIRST CITIZENS BANK2/19/20147,460.64RECONCILED 52776910707RICK FOSTER2/19/2014100.00RECONCILED 5277704270GFOA2/19/2014580.00RECONCILED 5277714500GORHAM, BERNARD2/19/20145.91OUTSTANDING 5277725429GRAINGER INC2/19/2014377.15RECONCILED 52777319116GRANTS SERVICE LLC2/19/20141,634.70RECONCILED 5277743425GREGORY POOLE EQUIPMENT CO2/19/20147,161.60RECONCILED 5277752268HANSON AGGREGATES INC2/19/20141,027.81RECONCILED 5277761412HARNETT COUNTY HEALTH DEPT2/19/2014178.00RECONCILED 5277776390HARTS2/19/2014450.00RECONCILED 52777814536INFOR GLOBAL SOLUTIONS INC2/19/20141,987.05RECONCILED 5277791207GEORGE JACKSON2/19/201493.25RECONCILED 52778018474JANICE BRADLEY2/19/201444.80RECONCILED 52778118474JERMAIN OWENS2/19/201450.00RECONCILED 52778218474JESSICA DEL CANTO2/19/201419.60RECONCILED 52778318474JOANNA NAVICHOQUE2/19/201420.00RECONCILED 52778410949BOBBY JOHNSON2/19/2014157.79RECONCILED 52778518474JOSEPH DAWSON2/19/201464.85RECONCILED 52778617147LEXISNEXIS2/19/201450.00RECONCILED 52778718474MARIE SIKO2/19/201450.00RECONCILED 52778818474MARTHA JACKSON2/19/201460.00RECONCILED 5277893535MATTHEW BENDER & CO INC2/19/20141,382.97RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER FEBRUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 52779018474MATTHEWS, ELMA2/19/201440.00RECONCILED 5277912886NC DEPT OF MOTOR VEHICLES2/19/201415.00OUTSTANDING 5277922901NC LICENSING BOARD FOR2/19/20141,017.00OUTSTANDING 52779311927NC PROPERTY MAPPERS ASSOCIATIO2/19/2014150.00RECONCILED 5277944198NC STATE UNIVERSITY2/19/2014213.50RECONCILED 52779514590NCWOA2/19/201420.00RECONCILED 52779610736OFFICE DEPOT2/19/2014321.25RECONCILED 5277972351JOSEPH RONNIE PARRISH2/19/2014157.16RECONCILED 52779818474PERRY FRYAR2/19/201430.00RECONCILED 52779918870JOSEPH WILLIAM POWELL, JR.2/19/2014150.00RECONCILED 52780018474PRINCESS DAVIS2/19/201420.00RECONCILED 52780116187DONNA I PRUETT2/19/2014300.00RECONCILED 52780218474RHONDA MEDLEY2/19/201420.00RECONCILED 5278033341BARBARA M ROSS2/19/201464.55RECONCILED 52780415093ANDREW RUHLAND2/19/2014100.00RECONCILED 52780517700LINDA M. SMITH2/19/2014164.22RECONCILED 5278068884SMITH'S COFFEE SERVICE CO INC2/19/2014449.19RECONCILED 52780718869TONY LAWRENCE SPEARS2/19/2014150.00RECONCILED 5278089769STEEL & PIPE CORPORATION2/19/2014799.20RECONCILED 52780918474STOKES, ELIZABETH ANN2/19/201440.00RECONCILED 5278103686CAP'T ROD SULLIVAN2/19/20141,969.77RECONCILED 52781118521JESSICA TAYLOR2/19/201488.48RECONCILED 52781215653TRICARE2/19/2014154.05RECONCILED 52781311160SCOTT EDWARD TRIPP2/19/2014110.00RECONCILED 5278143725EDWARD S. TURLINGTON2/19/2014800.00RECONCILED 5278155415UNIFIRST CORPORATION2/19/2014588.92RECONCILED 52781618474WANDA PARKER2/19/201430.00RECONCILED 52781714325WASTE INDUSTRIES INC2/19/20141,871.99RECONCILED 5278183157SHIRLEY WICKER2/19/2014200.00RECONCILED 52781916706DORIS E WILLIAMS2/19/201472.37RECONCILED 5278203289J E WOMBLE & SONS INC2/19/2014255.22RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER FEBRUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 52782118831A MOTHER'S CARE DEVELOPMENT CE2/21/2014288.00RECONCILED 52782253AGAPE DAY CARE CENTER2/21/2014474.00OUTSTANDING 5278234393ANDERSON CREEK CHURCH CHILD2/21/20144,182.25RECONCILED 52782418700NANNETTE AUSBY2/21/20141,397.45RECONCILED 5278258040BABES & KIDS PRESCHOOL INC2/21/2014845.00RECONCILED 52782618905BUILDING BLOCKS EARLY EDUCATIO2/21/2014477.00RECONCILED 52782715666BUILDING BLOCKS EARLY EDUCATIO2/21/20142,893.00RECONCILED 52782818832BULLFROGS & BUTTERFLIES CHILD2/21/20140.00VOID5,470.50 52782912045BYRD, OLYMPIA2/21/2014949.00RECONCILED 5278304174CHILDCARE NETWORK #102 INC2/21/2014732.00RECONCILED 52783110754CHILDCARE NETWORK-FUQUAY VARIN2/21/2014857.40RECONCILED 52783219033CHILDWORKS INC2/21/2014554.00RECONCILED 5278331075CHURCH OF GOD OF PROPHECY2/21/2014498.00RECONCILED 52783418994CLEVELAND CHILD CARE & DEVELOP2/21/2014587.50RECONCILED 52783516487PAULA J. CORBIN2/21/20144,197.00RECONCILED 52783614111ANTOINETTE L. COX2/21/20141,038.00RECONCILED 52783712851CREATIVE ENHANCEMENT DAY CARE2/21/2014560.70RECONCILED 52783814813CROSSROADS ACADEMY INC2/21/2014584.10RECONCILED 52783919034NIKIA DAVIS2/21/201491.00RECONCILED 52784019070FAITH ACADEMY INC2/21/2014320.00RECONCILED 527841565FAYETTEVILLE STATE UNIVERSITY2/21/201435.60RECONCILED 527842685FIRST BAPTIST CHURCH2/21/2014557.40RECONCILED 5278435409JEANNE FOX2/21/2014326.00RECONCILED 527844873FRANS DAY CARE INC.2/21/20141,007.75RECONCILED 52784511715MARY FREEMAN2/21/20141,143.40RECONCILED 52784614424DORIS A GARDNER2/21/20142,543.55RECONCILED 52784711241FREDA GEDDIE2/21/20141,030.40RECONCILED 527848903JOANN GEDDIE2/21/2014532.40RECONCILED 52784910106GINGERBREAD LITTLEVERSITY UPTO2/21/20142,517.80RECONCILED 527850974GOSPEL TABERNACLE CHILD2/21/20143,650.60RECONCILED 527851980GRACE CHRISTIAN CHILD DEVELOPM2/21/2014247.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER FEBRUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 52785213029COLLEEN GRAHAM2/21/20148,364.80RECONCILED 5278533643HENRY & ETTA STOKES DAY CARE2/21/20142,066.20RECONCILED 52785416585HOLLY SPRINGS LEARNING CENTER2/21/2014495.00RECONCILED 5278557528SHARON HOOKER2/21/20144,071.00RECONCILED 52785612804LILLIE C. HURLEY2/21/2014597.00RECONCILED 52785717041DENISE M JOHNSON2/21/2014194.00RECONCILED 52785811201KIDDIE KOLLEGE OF BERKSHIRE IN2/21/2014531.00RECONCILED 52785912472KIDSVILLE CHILDCARE CENTER2/21/20142,372.30RECONCILED 52786016040KIDZONE2/21/2014966.00RECONCILED 5278612226KOALA DAY CARE & CREATIVE SCH2/21/20144,770.90RECONCILED 52786219103LAMB KIDS OF RTP INC2/21/2014713.00RECONCILED 52786318993CHARLES LEDBETTER2/21/2014553.00RECONCILED 5278644394ELSIE C. LEE2/21/2014296.00RECONCILED 52786516422LIL BUSY BODIES2/21/20145,612.70RECONCILED 52786617212LILLYPADS CHILD DEVELOPMENT CE2/21/20143,456.25RECONCILED 52786715096LITTLE ANGELS PREPARATORY SCHO2/21/20144,674.55RECONCILED 5278683565LITTLE IVY LEAGUE LEARNING CTR2/21/20144,046.15RECONCILED 52786913202LITTLE KINGS & QUEENS2/21/20142,333.20RECONCILED 52787011815LITTLE MAGIC ONE'S CHILD CARE2/21/20142,825.50RECONCILED 52787118949LITTLE RED HEN ACADEMY INC2/21/20142,042.00RECONCILED 52787216676OVERHILLS CHILD DEVELOPMENT2/21/20149,216.90RECONCILED 5278736397TERESA PARRISH2/21/2014466.80RECONCILED 52787416086DEBBIE RIGGS2/21/2014807.65RECONCILED 5278754698RODRIQUEZ CHILD DEVELOPMENT CT2/21/2014950.00RECONCILED 52787611477DONNA RYLES2/21/2014867.60RECONCILED 5278773053SANFORD CHILD CARE CENTER2/21/2014153.65RECONCILED 52787817170MARY G. SHWAIKEH2/21/20142,022.20RECONCILED 5278797891CYNTHIA SMITH2/21/20144,144.00RECONCILED 52788014912SOUTH WAKE PRESCHOOL & ACADEMY2/21/20148,293.50RECONCILED 5278813377SPRING HILL CHILD CARE CTRS I2/21/20147,052.30RECONCILED 52788212786SUSAN DARLENE STARLING2/21/201410.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER FEBRUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5278838763SHIRLEY SUMPTER2/21/20141,091.00RECONCILED 5278848769TENDER LOVING CARE2/21/2014464.00RECONCILED 52788516577THE GODDARD SCHOOL-FUQUAY VARI2/21/20143,823.15RECONCILED 52788616093THE LEARNING EXPERIENCE2/21/2014990.00RECONCILED 52788712681THE SUNSHINE HOUSE INC #144-A2/21/2014405.00RECONCILED 52788818355THE SUNSHINE HOUSE INC 145A2/21/2014289.30RECONCILED 5278895151TWO BY TWO DAYCARE DEVELOPMENT2/21/2014205.40RECONCILED 52789019081UNIVERSITY OF NORTH CAROLINA2/21/20141,986.55RECONCILED 52789119068VICTORIOUS COMMUNITY DEVELOPME2/21/2014579.00RECONCILED 52789210622PAMELA WHITE2/21/20147,189.80RECONCILED 5278935704ANDORIA WYNN WILLIAMS2/21/20141,782.80RECONCILED 5278944386ANNIE J. WILLIAMS2/21/2014988.70RECONCILED 52789517607WONDER YEARS AT ANDERSON CREEK2/21/2014336.95RECONCILED 52789619031DIERDRE ARMSTRONG2/21/201423.52RECONCILED 52789713121KRISTEN TYNDALL ARNOTT2/21/2014264.88RECONCILED 52789818061ROSAURA ARREOLA2/21/201450.96RECONCILED 52789917802TERESA SHARPE BAKER2/21/201415.68RECONCILED 52790012850KENNETH EDWIN BASS2/21/201450.40RECONCILED 52790118514CYNTHIA BATES2/21/201493.24RECONCILED 5279022441BLOSSMAN GAS2/21/2014632.25RECONCILED 52790312898MABLE BLUE2/21/2014113.40RECONCILED 52790418900ROSEMARY BROWN2/21/201413.44RECONCILED 52790517947SHARON BROWN2/21/201439.76RECONCILED 52790618820DEBORAH CLARK2/21/201481.76RECONCILED 52790718643JAMIE COOMBS2/21/2014329.28RECONCILED 52790814159COOPER LP GAS CO INC2/21/2014800.00RECONCILED 5279091743CUMBERLAND-HARNETT OIL CO2/21/2014100.00OUTSTANDING 52791018791LUA DACRUZ2/21/201468.64RECONCILED 52791117841WILLIAM DANIELS2/21/201427.44RECONCILED 5279127970DIVERSIFIED ENERGY2/21/20141,700.00RECONCILED 5279132741DIXIE DENNING2/21/2014420.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER FEBRUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5279149194DUKE ENERGY PROGRESS2/21/2014300.00RECONCILED 5279159194DUKE ENERGY PROGRESS2/21/201420,159.28RECONCILED 52791618515DUKE UNIIVERSITY HOSPITAL DEPT2/21/2014155.80RECONCILED 5279173159FARMER LP GAS & OIL CO2/21/20141,974.87RECONCILED 52791810040FERRELL GAS - ABERDEEN2/21/2014200.00RECONCILED 527919854APRIL FOWLER2/21/2014352.24RECONCILED 52792017020MARGARET WINDLEY GARCIA2/21/2014114.80RECONCILED 52792119131DELOIS HALL2/21/2014116.48RECONCILED 52792217094JOYCE HALL2/21/201413.44RECONCILED 52792317404CRYSTAL HERNANDEZ2/21/20145.00RECONCILED 52792419052KIMBERLY HUDSON2/21/201445.92RECONCILED 5279254953HUNTER OIL & PROPANE2/21/2014623.61RECONCILED 5279268251SHERRY JOHNSON2/21/2014139.44RECONCILED 5279279774JOHNSTON, LEE, HARNETT COMMUNI2/21/20143,955.30RECONCILED 52792818789BRANDIE NICOLE KUYKENDALL2/21/2014164.64RECONCILED 5279299452GEORGIANNA LANDER2/21/201432.48RECONCILED 52793017147LEXISNEXIS2/21/201460.00RECONCILED 52793117147LEXISNEXIS2/21/2014139.86RECONCILED 5279325120PAMELA LITTLE2/21/2014155.56RECONCILED 52793317738BROOK MAGILL2/21/2014280.00RECONCILED 52793419085COURTNAY MAGILL2/21/2014638.40RECONCILED 5279351681JOHNNY RAY MATTHEWS2/21/2014100.00RECONCILED 52793617038LORINDA MCADOO2/21/2014267.12RECONCILED 52793719094ANGEL MCCLURE2/21/2014118.72RECONCILED 5279382246MCLAMB'S LP GAS2/21/20141,200.00RECONCILED 5279392257DANITA GALE MCLEAN2/21/201459.04RECONCILED 52794018063PRINCESS NATESHA MERCER2/21/201449.84RECONCILED 52794118244AMBER MOODY2/21/2014329.57RECONCILED 52794210736OFFICE DEPOT2/21/2014208.94RECONCILED 5279432904PIEDMONT NATURAL GAS2/21/20141,004.11RECONCILED 52794419129BRANDY LYNN ROBERTS2/21/201442.76RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER FEBRUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 52794519053CYNTHIA ROGANTI2/21/2014883.50RECONCILED 52794618957VALERIE ROGERS2/21/2014266.57RECONCILED 52794719086TABITHA GAIL SCHIFFER2/21/201482.88RECONCILED 5279484183ASHANA SMITH2/21/201424.65RECONCILED 5279493331SOUTH RIVER ELEC MEMBERSHIP2/21/20142,345.89RECONCILED 52795019041LAURA STAFFORD2/21/201429.68RECONCILED 52795119130LINDA VAILLANCOURT2/21/201478.40RECONCILED 52795218945KELLY VAUGHAN2/21/2014332.08RECONCILED 52795317233ANGELA WARREN2/21/201440.32RECONCILED 52795417582SHANNON WARREN2/21/201449.84RECONCILED 52795517093KAY WILSON2/21/20148.40RECONCILED 5279563289J E WOMBLE & SONS INC2/21/2014319.18RECONCILED 52795717060TERESA WOOD2/21/201426.88RECONCILED 5279583889BETTY YUNKER2/21/2014119.32RECONCILED 52795918999TONYA ZUCH2/21/201417.92RECONCILED 52796018832BULLFROGS & BUTTERFLIES CHILD2/21/20142,013.90RECONCILED 5279614500ADAMS, BRENTON & SUSAN2/24/20143,822.09OUTSTANDING 5279624500ADAMS, E & BONNIE2/24/20142.80OUTSTANDING 5279634500AL MATTHEWS DRYWALL2/24/20147.00RECONCILED 5279644500ALLEN, KEVIN2/24/20141.63RECONCILED 5279654500AMERICOOL2/24/201476.80RECONCILED 5279664500ARMSTRONG, DIERDRE2/24/20145.69RECONCILED 5279674500BAKER, RYAN & JENNIFER2/24/2014115.85RECONCILED 5279684500BENSON, JOHN & PATRICIA2/24/201460.88RECONCILED 5279694500BLACKWELL, LAURIE2/24/201422.98RECONCILED 5279704500BOWDEN, JOSEPH & BARBARA2/24/2014269.26RECONCILED 5279714500BROWN, JOHNATHAN2/24/20141.63RECONCILED 5279724500CARRASCO, HEATHER & JARED2/24/20143.22OUTSTANDING 5279734500CHALMERS, JOHNNIE & PARTHUNIA2/24/2014371.25RECONCILED 5279744500CRAFT, HELEN2/24/20142.26RECONCILED 5279754500DAMICO, ARTHUR2/24/20145.95RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER FEBRUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5279764500DAVIS, DORIS2/24/201411.04RECONCILED 5279774500DE-LA-CRUZ, SANTIAGO &2/24/201418.76RECONCILED 5279784500DEHART, JOHN &2/24/201429.74RECONCILED 5279794500DEHART, JOHN & APRIL2/24/20149.63RECONCILED 5279804500DOWDY, BRANDI2/24/20145.10OUTSTANDING 5279814500DUNDON, KENNETH2/24/2014116.80RECONCILED 5279824500EARP, JOE2/24/2014198.75RECONCILED 5279834500ELLIOTT, WILLIAM & ANGELA2/24/2014162.84RECONCILED 5279844500ELSEN, ROBERT & EVA2/24/201415.66RECONCILED 5279854500ENNIS, GARY & ANN2/24/20141,131.75RECONCILED 5279864500FAIRCLOTH, MICHELLE2/24/20142.27RECONCILED 5279874500FELIX, WAYNE & GAY2/24/201449.64RECONCILED 5279884500FLOYD, ANNE2/24/2014120.57RECONCILED 5279894500FRYE, RANDY2/24/201435.92OUTSTANDING 5279904500GIBSON, CATHE2/24/201434.43RECONCILED 5279914500GREENE, MICHAEL & CAROLYN2/24/201422.27RECONCILED 5279924500HAILEY, EARL2/24/20144.00RECONCILED 5279934500HAIRE, RENEE2/24/201457.74RECONCILED 5279944500HART, DELASHON2/24/20141.04RECONCILED 5279954500HART, JULIAN & DELORIS2/24/20141.34RECONCILED 5279964500HAYWOOD, BRENDA2/24/201416.04RECONCILED 5279974500HERRING, JENNY2/24/201417.36RECONCILED 5279984500HICKS, MARY2/24/20143.88OUTSTANDING 5279994500HOBSON, SHELTON & BRENDA2/24/201421.34RECONCILED 5280004500HOWELL, BILLY2/24/2014107.17RECONCILED 5280014500ISLEEM, AHMED2/24/20145.38RECONCILED 5280024500JACKSON, HENRY & E2/24/20141.41RECONCILED 5280034500JACKSON, MICHAEL2/24/201427.05RECONCILED 5280044500JOHNSON, HOLLY2/24/20144.64RECONCILED 5280054500JOHNSON, JACQUELINE2/24/20145.52RECONCILED 5280064500JOHNSON, JAMAL2/24/201453.99RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER FEBRUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5280074500JOHNSON, JAMIE AND2/24/201414.33OUTSTANDING 5280084500JONES, RICKIE2/24/2014157.40OUTSTANDING 5280094500LAW OFFICE OF JEFFREY RADFORD2/24/20141.85OUTSTANDING 5280104500LEINARD, JOHN2/24/20141,384.62RECONCILED 5280114500LEWIS, JERRY2/24/2014140.00RECONCILED 5280124500LEWIS, RANDY & MARIE2/24/201411.94RECONCILED 5280134500LOUDENBACK, DALE2/24/201415.55RECONCILED 5280144500LUCAS, MARSHALL2/24/20147.07RECONCILED 5280154500MATTHEWS, NED2/24/20146.02RECONCILED 5280164500MAVIS S KNIGHT HEIRS2/24/2014691.71RECONCILED 5280174500MEADOWS, GARY & HELEN2/24/20144.68RECONCILED 5280184500MEYER, H & IPBI2/24/20143,750.74RECONCILED 5280194500MULCH MAKERS OF NORTH CAROLINA2/24/201413.91RECONCILED 5280204500NATIONAL FLAG CAR INC2/24/201411.92RECONCILED 5280214500NELSON, HEIDI & HANS2/24/2014124.34RECONCILED 5280224500NORMAN, CHERYL2/24/201422.32RECONCILED 5280234500OQUINN- PEEBLES FUNERAL HOME2/24/201413.83RECONCILED 5280244500OQUINN-PEEBLES FUNERAL HOME IN2/24/201443.37RECONCILED 5280254500OQUINN, LUTHER & LINDA2/24/2014249.43RECONCILED 5280264500PAGE, DONNIE2/24/20141.40RECONCILED 5280274500PASCHAL, CARL2/24/20145.07OUTSTANDING 5280284500PETERSON, ANDREW & JENNIFER2/24/201461.55RECONCILED 5280294500POPE, WILLIE & INA2/24/201461.72RECONCILED 5280304500RATCLIFF, JAMIE &2/24/20144.71OUTSTANDING 5280314500RATLIFF, DANIEL2/24/20147.11RECONCILED 5280324500RHODES, NANCY & LARRY2/24/20145.84OUTSTANDING 5280334500ROBISON, MARGARET2/24/201471.29RECONCILED 5280344500ROMERO, SHERRI2/24/201414.48OUTSTANDING 5280354500ROSE, LERRON & LAKECIA2/24/201419.31RECONCILED 5280364500SHAW, AVALYN2/24/201471.42OUTSTANDING 5280374500SMITH, YVONNE & JERRY2/24/201463.67RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER FEBRUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5280384500SMITHWICK, HOWARD2/24/20145.34RECONCILED 5280394500SORSCH, IAN2/24/201449.83RECONCILED 5280404500SOUTHEASTERN ACOUSTICAL CEILIN2/24/2014134.67RECONCILED 5280414500SPERICO, MICHAEL2/24/201431.47RECONCILED 5280424500SUITT, ERNESTINE2/24/2014911.42RECONCILED 5280434500SZOKOLA, MICHAEL & KAYLA2/24/201421.90RECONCILED 5280444500TAYLOR, CAROLYN & LAWRENCE2/24/201448.92RECONCILED 5280454500TEDRICK, JEANETTE2/24/201442.74OUTSTANDING 5280464500THOMAS, DEBORA2/24/2014125.17RECONCILED 5280474500VAUGHN-SMITH, ROSALYN2/24/201474.31RECONCILED 5280484500VENABLE, TONY & SHEILA2/24/20141.64RECONCILED 5280494500VILLASENOR, DAGOBERTO2/24/2014163.00RECONCILED 5280504500WALKER, JAMES2/24/201437.40OUTSTANDING 5280514500WEAVER, CALVIN & SHIRLEY2/24/201451.94RECONCILED 5280524500WESTER, TRAVIS2/24/201429.42RECONCILED 5280534500WESTSIDE PARK MOBILE HOME PARK2/24/201414.75RECONCILED 5280544500WILLIAMS, GEORGE2/24/201454.42RECONCILED 5280554500WILLSON, ELSIE2/24/20141.07RECONCILED 5280564500WITHERSPOON, DAVID2/24/20141.27RECONCILED 5280574500YEATMAN, HUBERT2/24/201470.25RECONCILED 52805819135HARNETT COUNTY VETERANS TREATM2/24/20143,144.96RECONCILED 52805918504HARNETT UNITED PAL2/24/20144,766.00RECONCILED 5280603347SPECIAL OLYMPICS NORTH CAROLIN2/24/201410,000.00RECONCILED 52806117703SURRY INSURANCE AGENCY & REALT2/24/20142,069.00RECONCILED 5280623100ALVAREZ ESTATE, AMELIA2/25/20146.62OUTSTANDING 5280633100B & B ENTERPRISES2/25/20146.50RECONCILED 5280643100BALDO, EMILY2/25/201415.83RECONCILED 5280653100BATE, MICHAEL2/25/20146.50RECONCILED 5280663100BAUGHN, JEREMY & KELLY2/25/201416.40OUTSTANDING 5280673100BELL, DEBORAH B2/25/201497.59RECONCILED 5280683100BOOKER, JUSTIN & JOHNISHA C2/25/201481.50RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER FEBRUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5280693100BRACHTENBACH, CLAYTON2/25/201432.02OUTSTANDING 5280703100BREEDLOVE JR, GEORGE2/25/201431.50RECONCILED 5280713100BRYAN, TRAVIS W2/25/201458.32RECONCILED 5280723100BURD, ROBERT & SARA2/25/201443.20RECONCILED 5280733100CLARK, BILLY RAY2/25/201450.00OUTSTANDING 5280743100DADDIO, BRIAN & ALISHA2/25/201497.60RECONCILED 5280753100DALTON, TRACI2/25/20146.50RECONCILED 5280763100DAUGHERTY, PAMELA2/25/201445.54RECONCILED 5280773100DENTON, DALE2/25/201453.02RECONCILED 5280783100ERWIN, LEAH & JAMES2/25/201416.40RECONCILED 5280793100FIDELITY BANK #10-FUQUAY2/25/20146.50RECONCILED 5280803100FLOWERS, MATTHEW2/25/201440.76OUTSTANDING 5280813100FRAVEL, ROBERT & LISA2/25/201425.00RECONCILED 5280823100FRAZER, KYLE & ANDREA2/25/20141.48RECONCILED 5280833100GARRETT, JOY & SCOTT2/25/201434.50RECONCILED 5280843100GORDON, JAMES2/25/2014122.83OUTSTANDING 5280853100GROOVER, VIRGIL M & RUTH ANN2/25/2014125.74RECONCILED 5280863100HANCOCK, SARA & JOSEPH2/25/20145.36RECONCILED 5280873100HARDIN, JESSICA CANO2/25/201461.93RECONCILED 5280883100HARDMAN, BEN & REGINE2/25/2014139.52RECONCILED 5280893100HAYWOOD, DAWN & JONATHAN2/25/20143.34OUTSTANDING 5280903100HINTON REDEKER PROPERTIES2/25/20146.50RECONCILED 5280913100JONES, TIMOTHY2/25/201416.50RECONCILED 5280923100KELLY, CHARLES & DERENDA2/25/20146.50RECONCILED 5280933100LASSITER, ANQUANETTE2/25/201413.00OUTSTANDING 5280943100LEWIS, ANDRE2/25/201457.62RECONCILED 5280953100LIPOFF, RUSSELL2/25/201431.50RECONCILED 5280963100LOCKLEAR, MEREDITH2/25/2014162.32RECONCILED 5280973100MARMO, SCOTT & JOAN2/25/201418.50RECONCILED 5280983100MARTINEZ, ERMELINDA2/25/20148.56RECONCILED 5280993100MAYFIELD, KELLI2/25/201427.25RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER FEBRUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5281003100MILLER, KATHERINE & DUSTIN2/25/201431.50OUTSTANDING 5281013100MOORE, SCOTT R & SHAUNA K2/25/201417.91RECONCILED 5281023100MURPHREE, AUSTIN C2/25/201431.50RECONCILED 5281033100MURRAY, ROBERT J2/25/201473.00RECONCILED 5281043100NEW SOUTH RENTALS2/25/201422.00RECONCILED 5281053100OLIVE, ROBERT2/25/201413.00RECONCILED 5281063100OLMSTEAD, ROLAND & JILL2/25/20144.31OUTSTANDING 5281073100OUELLET, PATRICK & SUE2/25/2014107.89OUTSTANDING 5281083100PAGUETTE, ALICIA2/25/201412.38OUTSTANDING 5281093100PALACIOS, ARTHUR2/25/201455.68OUTSTANDING 5281103100PARSONS, STEVEN2/25/201465.60RECONCILED 5281113100PRICE, MARY2/25/2014159.00RECONCILED 5281123100PURTELL, BRANDON2/25/2014162.18OUTSTANDING 5281133100RAMOS, REYNALDO & KORTNIE2/25/201458.30RECONCILED 5281143100REAGAN, PATRICK2/25/201443.85OUTSTANDING 5281153100REAVES, KAREN TYREE2/25/201495.00RECONCILED 5281163100SCHLOSSER, JOEL A2/25/20146.50RECONCILED 5281173100SENNET, JAMES & BARBARA2/25/201427.49OUTSTANDING 5281183100SOUTH, WILLIAM2/25/201413.00OUTSTANDING 5281193100SURLES, KATHRYN2/25/20146.50RECONCILED 5281203100TAYLOR PROPERTIES2/25/20146.50RECONCILED 5281213100THOMAS, LISA2/25/201460.47RECONCILED 5281223100WARD, EZRA J & AMANDA N2/25/201446.66OUTSTANDING 5281233100WEISS, JESSE & CYNTHIA2/25/2014134.68OUTSTANDING 5281243100WESTER, HOPE2/25/201481.50RECONCILED 5281253100WILLIAMS, DIANE SELENA2/25/201455.95RECONCILED 5281263100WILLIS, JUKEDA LAKEISHA2/25/20149.63RECONCILED 5281273100WRIGHT-MOORE, WALKER & JESSICA2/25/201425.80RECONCILED 5281283100WRIGHT, JOSEPH & RANDI2/25/201427.27RECONCILED 5281293100YOUNG JR, EZEKIEL2/25/2014159.00RECONCILED 5281303100ZAREMBA, JACEK & JENNIFER2/25/201431.50OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER FEBRUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 52813151AFFINITY HEALTH SERVICES INC2/25/2014678.72RECONCILED 52813218960ANIMAL CARE EQUIPMENT & SERVIC2/25/20141,341.04RECONCILED 52813319028MATTHEW AVRETTE2/25/2014171.00RECONCILED 52813412913BANK FINANCIAL FSB2/25/201421,425.07RECONCILED 52813516659BLACK'S TIRE SERVICE INC2/25/20144,438.04RECONCILED 52813619127SHALONDA BLUE2/25/201450.00RECONCILED 52813718926DEREK W. CAMPBELL2/25/201410,000.00RECONCILED 528138467CENTRAL CAROLINA TIRE DISPOSAL2/25/20144,458.50RECONCILED 52813917988CENTURYLINK2/25/20141,933.02RECONCILED 52814018102COUNTY TAX SERVICES INC2/25/20140.00VOID0.00 52814118102COUNTY TAX SERVICES INC2/25/201440,732.42RECONCILED 52814218480SONYA CRISANTO2/25/2014151.20RECONCILED 528143564THE DAILY RECORD2/25/201473.50RECONCILED 5281442726DELL COMPUTER CORPORATION2/25/2014955.33RECONCILED 52814512078DJJDP ACCOUNTS RECEIVABLE2/25/20144,270.00RECONCILED 52814618623DIGITAL CHECK CORP2/25/2014384.28RECONCILED 52814718965DOUBLERADIUS, INC.2/25/201462.41RECONCILED 528148550FAMILY MEDICAL SUPPLY INC2/25/2014120.94RECONCILED 5281493159FARMER LP GAS & OIL CO2/25/20142,450.83RECONCILED 528150826FOOD LION2/25/201441.54RECONCILED 528151831FORMS & SUPPLY INC2/25/2014198.47RECONCILED 528152925GILL SECURITY SYSTEMS INC2/25/20141,316.15RECONCILED 5281533425GREGORY POOLE EQUIPMENT CO2/25/2014107.94RECONCILED 5281546016GULF SOUTH MEDICAL SUPPLY2/25/2014266.63RECONCILED 5281553421INFORMATION TECHNOLOGY SERVICE2/25/20145,569.41RECONCILED 52815611984INTERNETWORK ENGINEERING2/25/20147,859.00RECONCILED 5281577010DANIEL GREG JACKSON2/25/201450.00RECONCILED 52815816935L E M SOLUTIONS LLC2/25/2014335.77RECONCILED 52815918585MAC SOURCE COMMUNICATIONS INC2/25/20142,000.00RECONCILED 5281609834CORNELIUS MCNEILL2/25/201471.12OUTSTANDING 5281618713MEGA FORCE STAFFING GROUP, INC2/25/20146,249.75RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER FEBRUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 528162430MILNER INC2/25/20141,649.34RECONCILED 52816315953MOWJOE LANDSCAPING LLC2/25/20149,596.44RECONCILED 52816417072NATIONAL OFFICE STORE LLC2/25/2014151.58RECONCILED 52816517989NC STATE BOARD OF EXAMINERS2/25/2014100.00RECONCILED 5281667546NC STATE BUREAU OF INVESTIGATI2/25/20149,870.00RECONCILED 52816714882NORTHWESTERN EMERGENCY VEHICLE2/25/2014136.79RECONCILED 52816810736OFFICE DEPOT2/25/2014669.22RECONCILED 5281691915OFFICE VALUE INC. (DUNN)2/25/2014413.51RECONCILED 5281702995P M I C2/25/2014163.34RECONCILED 52817111591PFIZER INC2/25/201440.27RECONCILED 52817213617PINE STATE COUNSELING & CONSUL2/25/2014600.00RECONCILED 5281732986PITNEY BOWES2/25/2014698.00RECONCILED 52817419128BEN POLLOCK2/25/201450.00RECONCILED 52817512690PROFESSIONAL MAIL SERVICES INC2/25/2014285.41RECONCILED 52817615011QUALITY EQUIPMENT2/25/201498.80RECONCILED 5281775245SHERWIN-WILLIAMS COMPANY2/25/2014110.49RECONCILED 52817811509BRIAN JUSTIN SMITH2/25/201450.00RECONCILED 5281799763STANLEY SECURITY SOLUTIONS INC2/25/20143,997.68RECONCILED 52818017052CLAUDIEW SURLES2/25/2014338.00RECONCILED 5281819612WILLIAM SUTTON2/25/201450.00RECONCILED 52818210005WALTER TEMPLE2/25/201450.00RECONCILED 52818318969THE MAPS GROUP2/25/2014267.75RECONCILED 52818419059TOWN OF CLAYTON2/25/2014904.93RECONCILED 5281853704TRACTOR & AUTO SUPPLY2/25/2014590.01RECONCILED 5281863719THE TROPHY CASE2/25/201426.69RECONCILED 5281875415UNIFIRST CORPORATION2/25/2014205.95RECONCILED 5281888649UNITED PARCEL SERVICE2/25/201417.05RECONCILED 5281893033VICKY WALDEN2/25/201494.08RECONCILED 52819014325WASTE INDUSTRIES INC2/25/2014144,145.58RECONCILED 52819114368ZOHO CORPORATION2/25/20145,436.00RECONCILED 52819215125**AARP MEDICARERX PREFERRED2/26/201414.50RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER FEBRUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 52819318178**ALZHEIMER'S RELATED CARE OF2/26/201460.67RECONCILED 52819418512**BAYBERRY INN2/26/20142,010.00RECONCILED 52819514467**ROY BRADSHAW2/26/201435.00RECONCILED 52819618814**CAPE FEAR PHARMACY2/26/201425.00RECONCILED 5281973969**CARLIE C'S IGA ACCT# 8752/26/2014382.27RECONCILED 5281983973**CAROLINA REGIONAL RADIOLOGY2/26/201417.02RECONCILED 5281994758**CHARTER COMMUNICATIONS2/26/2014140.79RECONCILED 52820017941**RHUNELL CHATMON2/26/2014385.00RECONCILED 52820117180**CHELSEY APTS2/26/2014115.00RECONCILED 52820218019**CITIBANK, N.A.2/26/201450.00RECONCILED 5282033971**DUKE ENERGY2/26/2014194.66RECONCILED 52820418272**DURHAM & DURHAM, L.L.P.2/26/201422.18RECONCILED 52820518847**BRITTANY ELDRIDGE2/26/2014150.00RECONCILED 52820618127**JASON ELLIS2/26/201450.00RECONCILED 52820719134**EXECUTIVE IMAGE INC.2/26/20141.71RECONCILED 52820818622**FAIRVIEW POINT APARTMENT2/26/2014175.00RECONCILED 5282095176**FERRELL GAS2/26/2014381.24RECONCILED 5282104002**MARY GAINEY2/26/2014150.00RECONCILED 5282114008**MARY GREEN2/26/2014150.00RECONCILED 5282127342**HARNETT CO HOME HEALTH2/26/2014115.00RECONCILED 52821318015**HARNETT HEALTH SYSTEMS2/26/201465.12RECONCILED 52821416066**HUMANA2/26/201416.10RECONCILED 5282154024**INVESTOR'S HERITAGE LIFE2/26/201429.11RECONCILED 5282164033**KEITH & ANDY'S AUTO SERVICE2/26/2014100.00RECONCILED 52821718752**MATEJEK, PAWEL2/26/2014800.00RECONCILED 52821817661**BARBARA MCLEAN2/26/2014275.00RECONCILED 52821917662**JEANETTE MCLEAN2/26/2014100.00RECONCILED 5282204075**SHELIA MCLEAN2/26/2014150.00RECONCILED 5282214050**BILLY MCMILLAN2/26/201450.00RECONCILED 5282224053**MCPHAIL'S PHARMACY2/26/201415.25RECONCILED 5282237170**MONUMENTAL LIFE INSURANCE CO2/26/201437.40RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER FEBRUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 52822418187**NC MENTOR2/26/2014634.00RECONCILED 52822516671**WANDA NORRIS2/26/201430.00RECONCILED 52822614271**DONALD O'QUINN2/26/2014350.00RECONCILED 52822714865**WILSON C. OVERBY2/26/2014150.00RECONCILED 5282285753**PLEASANT HILL FAMILY CARE2/26/2014528.60RECONCILED 52822918526**SECURITY FINANCE CORP LINCOL2/26/2014200.00RECONCILED 52823013983**SENIOR CITIZENS VILLAGE2/26/2014389.25RECONCILED 5282314245**SMITH FURNITURE & APPLIANCE2/26/2014960.74RECONCILED 52823218176**THE CAROLINAS EMERGENCY GROU2/26/201432.51RECONCILED 5282334117**THOMAS DRUG STORE2/26/2014136.50RECONCILED 5282345076**UNITED INSURANCE CO2/26/201455.35RECONCILED 5282356697**WAL-MART COMMUNITY2/26/201436.17RECONCILED 52823618594**WINDSTREAM2/26/201435.04RECONCILED 52823718276DAVID M. ADAMS2/26/201440.00RECONCILED 5282384669TIMOTHY BRADLEY2/26/201440.00OUTSTANDING 5282396998ROBERT KENNETH BURLOCK2/26/201440.00OUTSTANDING 52824015443BRADLEY MICHAEL BYRD2/26/201440.00RECONCILED 52824111600CHRISTOPHER J CARROLL2/26/201440.00RECONCILED 52824215839JOSHUA JOHN CHRISTENSEN2/26/201440.00RECONCILED 5282439279KENDRA C. COATS2/26/201440.00RECONCILED 5282441655DEWAYNE COUNCIL2/26/201440.00RECONCILED 5282451760SABRINA CURRIN2/26/201440.00RECONCILED 52824617082TRAVIS W. DAGGETT2/26/201440.00RECONCILED 52824718913SPENCER J ELMORE2/26/201440.00RECONCILED 52824818285JOHN FORDHAM2/26/201440.00RECONCILED 5282494552WILLIAM O GRADY2/26/201440.00RECONCILED 52825016217LEVI GRANGER2/26/201440.00RECONCILED 52825119125DAVID HILDRETH2/26/201440.00RECONCILED 52825218280RODNEY S. JACKSON2/26/201440.00RECONCILED 52825315334WARREN SCOTT JEFFRIES2/26/201440.00RECONCILED 52825410359AMY JOHNSON2/26/201440.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER FEBRUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 52825518915JOHN C KNIGHT2/26/201440.00RECONCILED 52825610637JAMES LANIER2/26/201440.00RECONCILED 52825718914MICHAEL S MARTIN2/26/201440.00RECONCILED 5282581685KEVIN MATTHEWS2/26/201440.00RECONCILED 5282598896GARY MCNEILL2/26/201440.00RECONCILED 52826019124JASON OVERBY2/26/201440.00OUTSTANDING 52826117539MATTHEW PEREZ2/26/201440.00RECONCILED 5282627531ALLEN H SCRONCE2/26/201440.00RECONCILED 52826319005TIMOTHY B. STEWART2/26/201440.00RECONCILED 52826418006HAL STROUD2/26/201440.00RECONCILED 5282654904CURTIS THOMPSON2/26/201440.00RECONCILED 5282663087JOSEPH WEBB2/26/201440.00RECONCILED 5282675318MIKE WILLIAMS2/26/201440.00RECONCILED 52826814124BENJAMIN L. WOOD, JR.2/26/201440.00RECONCILED 52826918283CHRISTOPHER L. ZIMMERMAN2/26/201440.00RECONCILED 5282704270ABREUNENEZ, FRANCISCO ALBERTO2/26/201431.68RECONCILED 5282714270ADAMS, DANNY LEE2/26/2014163.60RECONCILED 5282724270ANDERSON, BRANDON LEE2/26/201480.11RECONCILED 5282734270BABNAW, JAMES DALE2/26/201483.99RECONCILED 5282744270BLAISDELL, BRANDON A2/26/201419.39RECONCILED 5282754270BLEYL, DONALD WILLIAM2/26/20149.62OUTSTANDING 5282764270BROADWELL, JR., WALTER JAPERT2/26/201435.04RECONCILED 5282774270BULLOCK, DORIS HARRINGTON2/26/201432.06RECONCILED 5282784270COBLE SKI SCHOOL2/26/201443.86RECONCILED 5282794270COJOCAR, TERRY LEE2/26/201413.36RECONCILED 5282804270COLLINS, HELEN WELLS2/26/201449.38RECONCILED 5282814270COVINGTON, JEVONA TASHAE2/26/201449.44RECONCILED 5282824270CRISPINN, JR., ADRIAN2/26/201468.47OUTSTANDING 5282834270CUPID, ELLSWORTH CHIWALE AZIZI2/26/201415.59RECONCILED 5282844270DECHAMPLAIN, KEITH T2/26/201461.29RECONCILED 5282854270FAIRCLOTH, MICHELE CAMERON2/26/2014270.48RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER FEBRUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5282864270FORD, STEPHEN EVERETT2/26/2014161.54RECONCILED 5282874270FRAZEE, JAMIE BROWN2/26/2014124.50OUTSTANDING 5282884270GRAHAM, TARMAINE ENRIQUE LEVON2/26/20149.64RECONCILED 5282894270HALL, CANDACE NICOLE2/26/201420.67OUTSTANDING 5282904270HARRIS, EDWARD LEE2/26/201475.29RECONCILED 5282914270HARTER, NIKITA GALE2/26/2014172.38RECONCILED 5282924270HAYES, ROBERT LEWIS2/26/201421.85RECONCILED 5282934270IVEY, DEBORAH ANN2/26/201415.88RECONCILED 5282944270JOHNNY M & ARMIDA M AVERY2/26/2014111.38RECONCILED 5282954270JOHNSON, ASHLEY ANN2/26/201488.96OUTSTANDING 5282964270JOHNSON, DONALD FLETCHER2/26/20148.42RECONCILED 5282974270MARTIN JR., CHARLES FRANKLIN2/26/2014158.21RECONCILED 5282984270MCCLURE, JENNIFER LEIGH2/26/2014121.19RECONCILED 5282994270MCEVILLY, JOSEPH J2/26/201439.70RECONCILED 5283004270MCKINNEY, JENNIFER LYNN2/26/201421.68RECONCILED 5283014270MERCER, JR., EDWARD WILLIAM2/26/201434.39RECONCILED 5283024270NEGRETE, SHAINEA LEE2/26/201490.00RECONCILED 5283034270O'QUINN-PEEBLES FUNERAL HOME I2/26/2014131.05RECONCILED 5283044270PARKER, WILLIAM CURTIS2/26/201441.77RECONCILED 5283054270RAMOS, JESSICA ANNE2/26/201425.00RECONCILED 5283064270RODGERS, FREDERICK MAURICE2/26/201456.68RECONCILED 5283074270SCIBELLI, PHILLIP A2/26/2014137.88RECONCILED 5283084270SERRANO, ARTHUR2/26/201455.20RECONCILED 5283094270SMALL, GREGORY ALAN2/26/201436.51RECONCILED 5283104270SMITH, COSHAUN LEMAREZ2/26/201462.88OUTSTANDING 5283114270STEWART, LARRY JOHNSON2/26/20149.54RECONCILED 5283124270STREET, KENNETH GREGORY2/26/201495.42RECONCILED 5283134270TAGUE, SHAWN PATRICK2/26/201416.54OUTSTANDING 5283144270TART, RAYDON2/26/201452.13RECONCILED 5283154270TRUMM, RICHARD HANK2/26/201473.92OUTSTANDING 5283164270WALKER, CLAUDE EDWARD2/26/201445.10RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER FEBRUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5283174270WALLACE, II., LARIEM THADDEUS2/26/201417.49RECONCILED 5283184270WILLIAMS, MACKBERTH ELVIS2/26/201421.22RECONCILED 5283194270WISE, TYLER HARRISON2/26/2014104.29RECONCILED 5283204270WITHERSPOON, MURRAY LAVESTER2/26/20146.93OUTSTANDING 52832111998ACCO BRANDS USA LLC2/26/20142,378.30RECONCILED 52832251AFFINITY HEALTH SERVICES INC2/26/2014522.00RECONCILED 52832356AHHC2/26/2014169.00RECONCILED 52832416700AMERICAN INDUSTRIES INC2/26/2014270.89RECONCILED 52832514208PAMELA AMERSON2/26/201447.46RECONCILED 528326515ANDERSON CREEK EMERGENCY SVCS2/26/20144,477.56RECONCILED 52832715263ARAMARK EDUCATIONAL SERVICES L2/26/2014479.41RECONCILED 52832815869ASFPM - NC CFM PROGRAM2/26/201440.00OUTSTANDING 52832912541BANNER FIRE DISTRICT2/26/2014249.41RECONCILED 52833019089BARNES & NOBLE BOOKSELLERS, IN2/26/2014235.97RECONCILED 5283312292BENHAVEN FIRE DISTRICT2/26/20143,280.08RECONCILED 52833211110BETSY-JEFF PENN 4-H CENTER2/26/2014500.00RECONCILED 52833318647BITTING ELECTRIC INC2/26/20141,541.29RECONCILED 5283342441BLOSSMAN GAS2/26/2014500.00RECONCILED 52833517653BLUE CROSS BLUE SHIELD OF NC2/26/2014428,235.40RECONCILED 52833619063STEPHANIE BROMLEY2/26/201418.48RECONCILED 52833714301A. L. BROWN CEMENT CONT2/26/20141,817.00RECONCILED 5283384270BURNETT, CRYSTAL2/26/2014315.09RECONCILED 52833919149SCOT A CAMDEN2/26/201495.50RECONCILED 528340200CAMPBELL UNIVERSITY2/26/2014215.90RECONCILED 52834118474CARR, JAMES2/26/2014253.75RECONCILED 5283424270CARTER, JONATHAN2/26/201485.00RECONCILED 528343484CENTRAL CAROLINA COMMUNITY COL2/26/201431,152.43RECONCILED 5283444270CERCEO, BRITTANY2/26/201420.00RECONCILED 52834516822LANDON CHANDLER2/26/201411.11OUTSTANDING 5283469046CITY ELECTRIC SUPPLY CO2/26/2014492.10RECONCILED 52834717177FRED CLARIDA2/26/201452.80RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER FEBRUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 52834816961COATS FUNERAL HOME2/26/2014200.00RECONCILED 5283491694CRAINS CREEK FIRE DEPARTMENT2/26/2014278.05RECONCILED 5283501745CUMBERLAND COUNTY2/26/201410.00OUTSTANDING 5283511743CUMBERLAND-HARNETT OIL CO2/26/2014400.00RECONCILED 5283521775CYPRESS CREEK FIRE DISTRICT2/26/2014148.72RECONCILED 528353564THE DAILY RECORD2/26/2014390.03RECONCILED 5283547970DIVERSIFIED ENERGY2/26/2014600.00RECONCILED 5283552741DIXIE DENNING2/26/2014400.00RECONCILED 52835619144DEBRA DIXON2/26/201467.20RECONCILED 5283579194DUKE ENERGY PROGRESS2/26/201422,200.00RECONCILED 5283585110CITY OF (TAXES) DUNN2/26/201422,050.96RECONCILED 528359392ERWIN FIRE DEPT & RESCUE SQUAD2/26/20141,175.92RECONCILED 5283605112TOWN OF (TAXES) ERWIN2/26/20148,377.18RECONCILED 5283613159FARMER LP GAS & OIL CO2/26/201417.08RECONCILED 5283623159FARMER LP GAS & OIL CO2/26/20141,400.00RECONCILED 52836312590THE FAYETTEVILLE OBSERVER2/26/2014329.00RECONCILED 528364606FERGUSON ENTERPRISES INC2/26/20144,024.47RECONCILED 52836510040FERRELL GAS - ABERDEEN2/26/2014300.00RECONCILED 528366700FIRST CITIZENS BANK2/26/2014118.96RECONCILED 528367700FIRST CITIZENS BANK2/26/2014116.58RECONCILED 528368826FOOD LION2/26/2014283.42RECONCILED 5283698609FRAZEE'S TROPHIES2/26/201425.00RECONCILED 52837014554ROBERT GILCHRIST2/26/201450.00RECONCILED 52837117698GODWIN-FALCON FIRE DEPT, INC2/26/201437.39RECONCILED 528372989GRAINGER INC2/26/2014337.50RECONCILED 5283734270HALL, TARYN2/26/201415.00RECONCILED 5283749193HAMPTON INN2/26/2014762.72RECONCILED 5283754270HAMPTON INN MOREHEAD CITY2/26/2014525.23RECONCILED 5283765881HARNETT COUNTY CLERK OF COURT2/26/20142,922.00RECONCILED 5283771440HARNETT COUNTY REGISTER OF DEE2/26/201410.00RECONCILED 5283781440HARNETT COUNTY REGISTER OF DEE2/26/201410.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER FEBRUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5283791440HARNETT COUNTY REGISTER OF DEE2/26/201410.00RECONCILED 5283801440HARNETT COUNTY REGISTER OF DEE2/26/201410.00RECONCILED 5283811440HARNETT COUNTY REGISTER OF DEE2/26/201410.00RECONCILED 52838218979TORI HERRING2/26/201422.40RECONCILED 52838315749ALICE HICKS2/26/201442.80RECONCILED 5283842229BEATRICE B HILL2/26/201440.00RECONCILED 5283854270HUBBARD, TAWANA2/26/2014100.00RECONCILED 5283864953HUNTER OIL & PROPANE2/26/2014200.00OUTSTANDING 5283873421INFORMATION TECHNOLOGY SERVICE2/26/201423.21RECONCILED 5283881171ITRON INC2/26/20141,484.35RECONCILED 5283894270JACKSON, MARY2/26/201465.00RECONCILED 52839017966JAMES SPRUNT COMMUNITY COLLEGE2/26/20146,213.93RECONCILED 5283911374K B JOHNSON OIL CO.2/26/2014300.00RECONCILED 5283921466JOHNSTON COUNTY REG. OF DEEDS2/26/201410.00RECONCILED 5283938344NANCY E LEE2/26/2014164.64RECONCILED 5283943544LILLINGTON AUTO PARTS2/26/2014373.47RECONCILED 5283955113TOWN OF (TAXES) LILLINGTON2/26/201420,206.80RECONCILED 52839617746LITTLE MIRACLES CHILD DEVELOPM2/26/201470.00RECONCILED 52839717931LUBRICATION ENGINEERS, INC.2/26/20141,004.92RECONCILED 5283983535MATTHEW BENDER & CO INC2/26/2014527.92RECONCILED 52839913460DUNCAN B. MCCORMICK2/26/20142,223.00RECONCILED 5284009831MELODY MCGEE2/26/201445.60OUTSTANDING 52840118837DORIS HICKS MCLEAN2/26/201421.84RECONCILED 52840217207RUTH M MCNEILL2/26/201413.56RECONCILED 52840318578MIKES AUTO PARTS INC2/26/2014300.00RECONCILED 52840417761MISSISSIPPI LIME COMPANY2/26/20147,793.92RECONCILED 5284054262NATIONWIDE RETIREMENT SOLUTION2/26/2014507.33RECONCILED 5284062880NC DEPT OF ADMINISTRATION2/26/2014106.05RECONCILED 52840711927NC PROPERTY MAPPERS ASSOCIATIO2/26/201425.00RECONCILED 5284087324NCEAFCS2/26/2014157.00RECONCILED 52840910684NCIPH2/26/2014140.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER FEBRUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 52841012058NCRWA2/26/2014195.00RECONCILED 52841114146NORTH CAROLINA 4H CLUB ACCOUNT2/26/201490.00RECONCILED 52841210736OFFICE DEPOT2/26/20140.00VOID0.00 52841310736OFFICE DEPOT2/26/20143,054.30RECONCILED 5284142904PIEDMONT NATURAL GAS2/26/20141,500.00RECONCILED 52841518192PITNEY BOWES2/26/20141,113.00RECONCILED 52841614988INGRID BELL RICHARDSON2/26/201425.76RECONCILED 5284178712SANFORD ELECTRIC CO INC2/26/20141,004.94RECONCILED 52841818092SECU FAMILY HOUSE AT UNC HOSPI2/26/2014595.00RECONCILED 52841916678MSC INDUSTRIAL SUPPLY CO2/26/2014117.40RECONCILED 52842018849CALVIN LEE SMITH2/26/201414.56OUTSTANDING 5284218884SMITH'S COFFEE SERVICE CO INC2/26/2014508.99RECONCILED 5284223331SOUTH RIVER ELEC MEMBERSHIP2/26/2014342.64RECONCILED 5284233331SOUTH RIVER ELEC MEMBERSHIP2/26/20146,500.00RECONCILED 52842419090SUBURBAN PROPANE L.P.2/26/2014400.00RECONCILED 5284259184SUBWAY2/26/201480.00RECONCILED 5284263686CAP'T ROD SULLIVAN2/26/20141,098.33RECONCILED 5284274365SUNGARD PUBLIC SECTOR INC2/26/2014298.02RECONCILED 52842818766GABRIELLE SYE2/26/2014343.28OUTSTANDING 528429501SYNAGRO SOUTHEAST INC2/26/201440,648.77RECONCILED 5284303308TALBERT & BRIGHT INC2/26/201410,701.85RECONCILED 5284314270THILL, CAMRON2/26/201460.00RECONCILED 5284324270THILL, DUSTIN2/26/201450.00RECONCILED 5284333717TRI-TRONICS PRO ELECTRONICS LL2/26/2014480.00RECONCILED 5284347152TRIANGLE INSTRUMENTS COMPANY I2/26/2014720.00RECONCILED 5284353727KIKI TURNER2/26/201456.00RECONCILED 52843613002UNC SCHOOL OF GOVENMENT CDA2/26/2014225.00RECONCILED 5284375415UNIFIRST CORPORATION2/26/20141,232.23RECONCILED 52843816829UNIVAR USA INC.2/26/20145,367.61RECONCILED 52843918239USABLE LIFE2/26/20149,407.72RECONCILED 52844014325WASTE INDUSTRIES INC2/26/20148,751.19RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER FEBRUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 52844116820WATER GUARD INC.2/26/20146,811.47RECONCILED 52844217754WEST AREA VOLUNTEER FIRE DEPT,2/26/2014249.93RECONCILED 52844313535WINDSTREAM2/26/2014118.80RECONCILED 5284443289J E WOMBLE & SONS INC2/26/20140.00VOID0.00 5284453289J E WOMBLE & SONS INC2/26/20141,057.80RECONCILED 5284463484WOMBLES RENTALS2/26/20141,104.32RECONCILED 52844717687ALBERTA PROFESSIONAL SERVICES2/26/20142,745.98RECONCILED 52844818595STELLA M BALLENTINE2/26/2014575.00RECONCILED 52844918983HAROLD JUNIOR BOYKIN2/26/2014575.00RECONCILED 52845019148TODD M. CAPEN2/26/2014904.84RECONCILED 52845117816WADE & LAVONNE CARMICHAEL2/26/20141,175.81RECONCILED 52845217618ELIADA HOMES INC2/26/20142,000.00RECONCILED 528453318STEPHANIE J. ELLIOTT2/26/20141,669.00RECONCILED 528454539FALCON CHILDREN'S HOME INC2/26/201430,265.00RECONCILED 52845516583FIRM FOUNDATION2/26/20145,743.93RECONCILED 52845619077LEAH ANN FORTIN2/26/2014575.00RECONCILED 52845718597TERESA GARCIA2/26/2014575.00RECONCILED 52845817512LARRY & SUE HAPP2/26/2014711.00RECONCILED 52845914822DARIN & DEBRA HESS2/26/2014575.00RECONCILED 52846012941KIDS PEACE CORPORATION2/26/20142,271.16RECONCILED 52846116637NC MENTOR2/26/20141,268.00RECONCILED 52846217446DAVID & MURRAY OWENS2/26/2014575.00RECONCILED 52846317287JENNIFER PESINO2/26/2014794.00RECONCILED 52846419042JENNIFER PETERSON2/26/20141,150.00RECONCILED 52846518889JACQUELINE SMITH2/26/2014459.68RECONCILED 52846610297BECKY SURLES2/26/2014711.00RECONCILED 52846711502CHARLES & ALEASE SWANN2/26/2014575.00RECONCILED 52846818995UNITY HOME CARE INC2/26/2014634.00RECONCILED 52846917259TINA WAGSTAFF2/26/2014122.58RECONCILED 52847018787ADAM W WHITE2/26/20141,150.00RECONCILED 5284717572RUBY WOMACK2/26/20141,422.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER FEBRUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 52847218930ANTHONY & MARI ZERGOSKI2/26/2014711.00RECONCILED 5284733100ADKINS, STEPHINE2/27/201410.77RECONCILED 5284743100ALTMAN JR, L H2/27/20146.50RECONCILED 5284753100BARKER, JOSHUA S2/27/201424.64RECONCILED 5284763100BARTRAM, JESSICA & CHRISTOPHER2/27/201422.31RECONCILED 5284773100BLANDING, ZACHARY2/27/201493.54OUTSTANDING 5284783100BROOKS, ISAIAH2/27/201431.25OUTSTANDING 5284793100BROWN, DAVID & SHARON2/27/201421.34RECONCILED 5284803100C A RAY INC2/27/20146.07RECONCILED 5284813100CANNADY, SUSAN H & JAMES M2/27/20146.50RECONCILED 5284823100CLACK, EARL2/27/20146.50RECONCILED 5284833100CLARKE, TRACIE2/27/201428.08RECONCILED 5284843100CUELLAR, JOSE ALEXANDER2/27/201420.57RECONCILED 5284853100DAVIS, VERNON & DAPHNE2/27/201450.00RECONCILED 5284863100DOMINQUEZ, MINERVA2/27/201457.14RECONCILED 5284873100ELLIOTT, CHARLENE2/27/201417.28RECONCILED 5284883100ESQUIVEL, IRMA2/27/201450.00OUTSTANDING 5284893100FARRAT, SUSAN & JORGE2/27/201435.72RECONCILED 5284903100FORTNER, AARON2/27/201437.58RECONCILED 5284913100GRAY, STEFANIE2/27/2014139.14RECONCILED 5284923100GUENTHNER, CHRIS2/27/201441.42RECONCILED 5284933100HETZEL, JASON2/27/201415.69OUTSTANDING 5284943100HIGGINBOTHAM JR, JERRY & AMY2/27/2014144.94RECONCILED 5284953100HILL, TAMMY & DOUG2/27/201415.96RECONCILED 5284963100HOLDER, KIMBERLY2/27/201451.93RECONCILED 5284973100HUGHES, EDWARD M2/27/20146.50OUTSTANDING 5284983100INFINITI HOMES CORP2/27/201410.00OUTSTANDING 5284993100JERNIGAN, KENNETH2/27/201452.03RECONCILED 5285003100JOHNSON, MICAH & KIMBERLY2/27/201413.00OUTSTANDING 5285013100JONES ESTATE, GLENN H2/27/201418.50OUTSTANDING 5285023100LITTLE, LARRY & DEBORAH2/27/20146.50RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER FEBRUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5285033100MARSHALL, MARY & ELTON2/27/201484.80RECONCILED 5285043100MAY, BYRON & DIANA2/27/201413.27RECONCILED 5285053100MCINTOSH, TIFFANY & TERRY2/27/201440.00RECONCILED 5285063100MCLEAN, CHARMELL D2/27/201431.50RECONCILED 5285073100PIRONE, SEAN R2/27/20146.50RECONCILED 5285083100POOLE, CONNIE G2/27/201472.62RECONCILED 5285093100POPE, WILLIAM W & PEGGY2/27/20141.81OUTSTANDING 5285103100POTTS, DIANA2/27/201427.06RECONCILED 5285113100PROHOVICH, BYRON & EMILY2/27/201448.64OUTSTANDING 5285123100RANGEL, HILDA2/27/201441.15RECONCILED 5285133100RUIZ, NINA2/27/201431.50RECONCILED 5285143100RYBACKI, MIKE2/27/20146.50RECONCILED 5285153100SAUNDERS, JEAN2/27/201428.20RECONCILED 5285163100SCOTT, VINCENT2/27/201452.31RECONCILED 5285173100SHOAF, DAN & BROOKE2/27/201497.26RECONCILED 5285183100STANLEY, MATTHEW F2/27/20146.50RECONCILED 5285193100TART, RODNEY2/27/201413.00OUTSTANDING 5285203100TURNER, JIMMY2/27/201425.47OUTSTANDING 5285213100ULLRICH, MATTHEW THOMAS RALPH2/27/201430.33RECONCILED 5285223100VALDEZ, CRYSTAL MOLINA2/27/201450.62RECONCILED 5285233100WALKER, JOHN W2/27/201410.00RECONCILED 5285243100WAUGH, JEFFERY2/27/20146.50RECONCILED 5285253100WEBB, JAMES & JENNIFER2/27/201458.89RECONCILED 5285263100WEST, SHONJA2/27/201439.94RECONCILED 5285273100WETHERBY, EVAN J2/27/20146.50RECONCILED 5285283100WIGGINS, RICHARD & TRACY2/27/201428.79RECONCILED 5285293100WILHITE, NICHOLE2/27/201472.30RECONCILED 5285303100WINTER, JUSTIN A & LEA2/27/201422.00OUTSTANDING 5285313100YODER JR, BRIAN & TIFFANY2/27/201448.64RECONCILED 52853218474AMY BASS2/27/201460.00RECONCILED 52853318474ANGELA REEVES2/27/201460.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER FEBRUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 52853418474ARIONNE HICKS2/27/201410.00OUTSTANDING 52853518474BRITTANY MCDOUGALD2/27/201430.00RECONCILED 52853618474BUCHANAN, KIMBERLY2/27/201450.00RECONCILED 52853718474CARLTON A LEE2/27/201480.00RECONCILED 52853818474CHARLES FAULKNER2/27/201416.80RECONCILED 52853918474CHASITY WHITTINGTON2/27/201470.00RECONCILED 52854018474CHRISTIAN SLEGEL2/27/201440.00RECONCILED 52854118474CORETTA KIRK-HOWARD2/27/201450.00RECONCILED 52854218474DANIEL, TED2/27/201430.00RECONCILED 52854318474EASON, TAMIRA2/27/201470.00RECONCILED 52854418474ELLEN-MARIE DELISLE2/27/2014120.00RECONCILED 52854518474FABIOLA NAJERA2/27/2014120.00RECONCILED 52854618474JAMES WILLIAMS2/27/201467.20RECONCILED 52854718474JANICE BRADLEY2/27/201435.20RECONCILED 52854818474JESSICA DEL CANTO2/27/201439.60RECONCILED 52854918474JONATHAN DAVIS2/27/201430.00RECONCILED 52855018474JONES, TONIA2/27/201420.00RECONCILED 52855118474JOSEPH DAWSON2/27/2014180.00RECONCILED 52855218474JUSTN SNEED2/27/201426.40RECONCILED 52855318474LATISHA HICKS2/27/201438.40RECONCILED 52855418474LOUIE B STEWART JR.2/27/201460.00RECONCILED 52855518474LUCY GONZALES2/27/201460.40RECONCILED 52855618474MARGARITA LIRA2/27/201420.00RECONCILED 52855718474MARISSA TORRES2/27/201450.00RECONCILED 52855818474MILLICENT JONES2/27/201430.00RECONCILED 52855918474PERRY FRYAR2/27/201410.00RECONCILED 52856018474RACHEL THOMAS2/27/201450.00RECONCILED 52856118474REGINALD UNDERWOOD2/27/201447.20RECONCILED 52856218474RHONDA MEDLEY2/27/201440.00RECONCILED 52856318474SUSAN M SMITH2/27/201440.00RECONCILED 52856418474TERRA KING2/27/201480.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER FEBRUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 52856518474TROY MEASE2/27/201420.00RECONCILED 52856618474TYRICK PATTERSON2/27/201460.00RECONCILED 52856718474VICKIE EDGE2/27/201460.00RECONCILED Total AP Checks Issued Net of Voids4,014,982.8710,720.59