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April 2014 All Checks Register
COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 834493CENTRAL ELECTRIC MEMBERSHIP CO4/1/20148,310.00OUTSTANDING 8369194DUKE ENERGY PROGRESS4/4/201491.79OUTSTANDING 8379194DUKE ENERGY PROGRESS4/7/201473.71OUTSTANDING 8384888HARNETT COUNTY PUBLIC UTILITIE4/7/20145,344.37OUTSTANDING 8392904PIEDMONT NATURAL GAS4/7/201416,628.12OUTSTANDING 8409194DUKE ENERGY PROGRESS4/8/2014570.79OUTSTANDING 8419194DUKE ENERGY PROGRESS4/10/201417.97OUTSTANDING 8423548TOWN OF LILLINGTON4/10/20141,968.64OUTSTANDING 8439194DUKE ENERGY PROGRESS4/17/2014135.92OUTSTANDING 8443331SOUTH RIVER ELEC MEMBERSHIP4/17/201462,775.82OUTSTANDING 8459194DUKE ENERGY PROGRESS4/17/20144,328.61OUTSTANDING 8464888HARNETT COUNTY PUBLIC UTILITIE4/15/201487.84OUTSTANDING 8479194DUKE ENERGY PROGRESS4/17/20143,757.48OUTSTANDING 8482808CITY OF DUNN4/21/20141,087.56OUTSTANDING 8499194DUKE ENERGY PROGRESS4/21/2014167,715.52OUTSTANDING 850493CENTRAL ELECTRIC MEMBERSHIP CO4/22/20144,667.72OUTSTANDING 8519194DUKE ENERGY PROGRESS4/22/20145,373.73OUTSTANDING 8529194DUKE ENERGY PROGRESS4/23/2014821.51OUTSTANDING 85313369CENTURYLINK4/23/201493.70OUTSTANDING 8549194DUKE ENERGY PROGRESS4/24/2014743.15OUTSTANDING 855493CENTRAL ELECTRIC MEMBERSHIP CO4/28/20148,364.00OUTSTANDING 190415071AUTOMATED MERCHANT SYSTEMS INC4/1/201445.09OUTSTANDING 190512015U.S. BANK NATIONAL ASSOCIATION4/1/201414,676.69OUTSTANDING 190716278SUNTRUST EQUIP. FINANCE & LEAS4/1/20143,946.77OUTSTANDING 191116831U.S. BANK4/1/201496,569.80OUTSTANDING 191316831U.S. BANK4/1/201413,046.35OUTSTANDING 19142887NC DEPT OF REVENUE4/1/2014172.55OUTSTANDING 191515071AUTOMATED MERCHANT SYSTEMS INC4/1/2014763.17OUTSTANDING 191818069PNC BANK4/1/20144,739.56OUTSTANDING 191918069PNC BANK4/1/20144,309.63OUTSTANDING 19376039NC DEPT OF STATE TREASURER4/4/20146,702.20OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 19429925PRUDENTIAL RETIREMENT4/4/2014113,877.55OUTSTANDING 19439925PRUDENTIAL RETIREMENT4/4/2014512.10OUTSTANDING 19449925PRUDENTIAL RETIREMENT4/4/20145,750.06OUTSTANDING 19452888NC DEPT OF STATE TREASURER4/4/2014362,289.23OUTSTANDING 195318215ACS BENEFIT SERVICES INC4/1/20141,158.81OUTSTANDING 201315071AUTOMATED MERCHANT SYSTEMS INC4/14/20144,055.33OUTSTANDING 201415071AUTOMATED MERCHANT SYSTEMS INC4/14/20141,219.38OUTSTANDING 201515071AUTOMATED MERCHANT SYSTEMS INC4/14/20145,095.86OUTSTANDING 201618215ACS BENEFIT SERVICES INC4/14/20141,325.66OUTSTANDING 2019339EMPLOYMENT SECURITY COMM.4/16/2014792.79OUTSTANDING 2020339EMPLOYMENT SECURITY COMM.4/16/201483,982.75OUTSTANDING 202212015U.S. BANK NATIONAL ASSOCIATION4/16/2014696,422.65OUTSTANDING 202416831U.S. BANK4/16/201414,676.69OUTSTANDING 202616831U.S. BANK4/16/201496,569.80OUTSTANDING 202716831U.S. BANK4/16/201413,046.35OUTSTANDING 209812015U.S. BANK NATIONAL ASSOCIATION4/28/201496,569.80OUTSTANDING 210715071AUTOMATED MERCHANT SYSTEMS INC4/28/2014119.08OUTSTANDING 210815071AUTOMATED MERCHANT SYSTEMS INC4/28/201482.31OUTSTANDING 210915071AUTOMATED MERCHANT SYSTEMS INC4/28/2014974.69OUTSTANDING 211015071AUTOMATED MERCHANT SYSTEMS INC4/28/201496.10OUTSTANDING 21112887NC DEPT OF REVENUE4/28/20141,440.65OUTSTANDING 211218069PNC BANK4/28/20142,984.15OUTSTANDING 211818215ACS BENEFIT SERVICES INC4/29/20141,803.73OUTSTANDING 21424624NC DHHS (DRAFTS)4/30/20141,626.91OUTSTANDING 21434624NC DHHS (DRAFTS)4/30/20144,603.03OUTSTANDING 21444624NC DHHS (DRAFTS)4/30/201496,840.99OUTSTANDING 215718214BANK OF NEW YORK MELLON4/30/201419,812.96OUTSTANDING Total Wires & Drafted Payments2,065,659.17 COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1570318275ABATE, BRADLEY4/2/201440.00* EFT * 1570517104ARMSTRONG, JEFF4/2/201440.00* EFT * 15706684ARNOLD'S BODY SHOP4/2/20141,153.07* EFT * 1570718277BLANCHETTE, ALLEN G.4/2/201440.00* EFT * 1570918284BYRD, EDWARD R.4/2/201440.00* EFT * 15710122C & J AUTO SALES & SERVICE CTR4/2/20144,251.88* EFT * 1571111600CARROLL, CHRISTOPHER J4/2/201440.00* EFT * 1571210015CARSON, FRANKLIN T4/2/201440.00* EFT * 1571318653CATALYST TECHNOLOGY GROUP USA,4/2/20142,345.13* EFT * 157151352COATS, WAYNE4/2/201440.00* EFT * 157161655COUNCIL, DEWAYNE4/2/201440.00* EFT * 157171760CURRIN, SABRINA4/2/201440.00* EFT * 1571918902DEFENDER SERVICES, INC.4/2/201415,948.16* EFT * 1572210023GODWIN JR PA, BILLY R4/2/2014750.00* EFT * 157234552GRADY, WILLIAM O4/2/201440.00* EFT * 1572416217GRANGER, LEVI4/2/201440.00* EFT * 157255972GUNTER, JAMES4/2/201440.00* EFT * 157261164HAIRR, EVA MARIE4/2/201440.00* EFT * 1572714096HIGHLAND MAPPING4/2/20143,000.00* EFT * 157282639HUBER, JEFFREY4/2/201440.00* EFT * 1573311378LACKEY SR., RONALD4/2/201440.00* EFT * 1573410637LANIER, JAMES4/2/201440.00* EFT * 157371685MATTHEWS, KEVIN4/2/201440.00* EFT * 1573817103MILLER, DAVID ALAN4/2/201440.00* EFT * 157401945ONTARIO INVESTMENTS INC(PO BOX4/2/20142,993.52* EFT * 157432323PAPER PENS ETC4/2/2014209.72* EFT * 1574518640QUALITY THERAPY SERVICES INC4/2/20146,217.50* EFT * 157465589RAYNOR, DIANNE M4/2/201440.00* EFT * 1574716447REPUBLIC SERVICES #9394/2/2014312.83* EFT * 1574917299SHEALY ELECTRICAL WHOLESALES I4/2/20148,339.31* EFT * 157503304SOUTHERN COMPUTER WAREHOUSE4/2/20149.76* EFT * 157514858STERICYCLE INC4/2/2014967.93* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1575218129STEWART, SEAN D.4/2/201440.00* EFT * 1575319005STEWART, TIMOTHY B.4/2/201440.00* EFT * 157543389TARHEEL PHYSICIAN SUPPLY4/2/20141,346.54* EFT * 157553414TAYLOR, GREG4/2/201440.00* EFT * 157564904THOMPSON, CURTIS4/2/201440.00* EFT * 1575713407TOM SMITH FORD LLC4/2/2014255.29* EFT * 1575813089TONY'S BODY SHOP INC4/2/20143,079.56* EFT * 1575910014TRUELOVE, BRAD4/2/201440.00* EFT * 157613087WEBB, JOSEPH4/2/201440.00* EFT * 157623110WEST, DAVID4/2/201440.00* EFT * 1576318281WEST, JONATHAN D.4/2/201440.00* EFT * 1576511229WILSON, ROBERT J.4/2/201440.00* EFT * 1576716700AMERICAN INDUSTRIES INC4/2/20141,869.39* EFT * 1576814208AMERSON, PAMELA4/2/201425.99* EFT * 157695111ANGIER, TOWN OF TAXES4/2/201424,558.09* EFT * 15770722ATCO INTERNATIONAL CO4/2/20142,355.01* EFT * 1577119136AVERY, TABITHA S4/2/2014135.63* EFT * 157722292BENHAVEN FIRE DISTRICT4/2/20146,512.26* EFT * 157732292BENHAVEN FIRE DISTRICT4/2/201410,111.10* EFT * 157743BLACK RIVER FIRE DISTRICT4/2/20147,559.03* EFT * 157753BLACK RIVER FIRE DISTRICT4/2/20148,807.87* EFT * 157764BLACKMON CATERING4/2/2014306.91* EFT * 157772498BOONE TRAIL EMERGENCY SERVICES4/2/20143,509.24* EFT * 157782498BOONE TRAIL EMERGENCY SERVICES4/2/20149,072.67* EFT * 1577914532BRENNTAG SOUTHEAST INC4/2/20146,804.87* EFT * 157802691BUIES CREEK RURAL FIRE DEPT IN4/2/20144,461.62* EFT * 157812691BUIES CREEK RURAL FIRE DEPT IN4/2/201414,555.18* EFT * 15783484CENTRAL CAROLINA COMM-SANFORD4/2/20141,585.54* EFT * 157841082COATS GROVE FIRE DISTRICT4/2/20144,238.54* EFT * 157851082COATS GROVE FIRE DISTRICT4/2/20148,066.65* EFT * 157865115COATS, TOWN OF (TAXES)4/2/201414,456.76* EFT * 1578718902DEFENDER SERVICES, INC.4/2/20141,634.92* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 157882826DUNN EMERGENCY SERVICES INC4/2/20146,563.55* EFT * 157892826DUNN EMERGENCY SERVICES INC4/2/201422,597.06* EFT * 157906098FASTENAL COMPANY4/2/20141,553.75* EFT * 15791791FLAT BRANCH FIRE DEPARTMENT4/2/20144,092.68* EFT * 15792791FLAT BRANCH FIRE DEPARTMENT4/2/201411,072.33* EFT * 157931319HARNETT COUNTY BOARD OF EDUCAT4/2/20141,725,744.69* EFT * 157951443JOHNSON, SUE4/2/2014135.00* EFT * 157961531MACHINE & WELDING SUPPLY CO4/2/2014137.63* EFT * 1579817779NC DEPARTMENT OF AGRICULTURE &4/2/20149,126.64* EFT * 1579918682NORTHERN TOOL & EQUIPMENT4/2/2014446.74* EFT * 158002977NORTHWEST HARNETT FIRE DIST.4/2/20145,216.66* EFT * 158012977NORTHWEST HARNETT FIRE DIST.4/2/20147,350.11* EFT * 1580315679POLYTEC INC4/2/20142,717.21* EFT * 1580416447REPUBLIC SERVICES #9394/2/201429.83* EFT * 1580517916SANFORD CONTRACTORS INC4/2/201472,738.40* EFT * 1580614533SMS ENTERPRISES INC4/2/201427,352.17* EFT * 158073348SPECIAL SCHOOL DISTRICT4/2/20143,303.31* EFT * 158083348SPECIAL SCHOOL DISTRICT4/2/20146,585.77* EFT * 158103375SPOUT SPRINGS FIRE DEPARTMENT4/2/201413,161.60* EFT * 158113375SPOUT SPRINGS FIRE DEPARTMENT4/2/201419,321.31* EFT * 1581219005STEWART, TIMOTHY B.4/2/2014253.00* EFT * 1581318213SUMMERVILLE-BUNNLEVEL FIRE DIS4/2/20144,504.52* EFT * 1581418213SUMMERVILLE-BUNNLEVEL FIRE DIS4/2/20148,642.09* EFT * 1581517206SYSTEL BUSINESS EQUIPMENT CO I4/2/201463.43* EFT * 158163597THOMAS SCIENTIFIC4/2/201495.70* EFT * 158183736UNDERWOOD INC, CHARLES R.4/2/20142,847.66* EFT * 158193130WESTSIDE OIL CO4/2/20146,581.81* EFT * 1582015446WILLIFORD, ALIA LANGDON4/2/201479.00* EFT * 15821493CENTRAL ELECTRIC MEMBERSHIP CO4/4/2014800.00* EFT * 158225376LABORATORY CORPORATION OF AMER4/4/2014217.00* EFT * 158236201VANGUARD PROFESSIONAL STAFFING4/4/2014666.90* EFT * 1582416563ABL MANAGEMENT INC4/7/201415,173.35* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1582512522AMERICAN TOWER CORPORATION4/7/20141,969.95* EFT * 158262633AVERY, LAVONDA4/7/201476.72* EFT * 1582816527BURGESS, FRED R.4/7/2014248.20* EFT * 15829122C & J AUTO SALES & SERVICE CTR4/7/20145,799.73* EFT * 158306640CAMPBELL, SHA'KEISHA4/7/201454.88* EFT * 1583117425CARTER, HEATHER4/7/201490.16* EFT * 1583218653CATALYST TECHNOLOGY GROUP USA,4/7/20143,213.42* EFT * 15833514CENTURY UNIFORM4/7/20145,200.86* EFT * 158349931COMMUNICATIONS INTERNATIONAL I4/7/2014587.13* EFT * 158354375CREATIVE CAPS4/7/2014733.06* EFT * 1583612920DAVIS, KERRI4/7/201450.40* EFT * 1583716800DEYTA LLC4/7/2014275.00* EFT * 1583811882ELLINGTON, MIRALUNA4/7/201456.00* EFT * 1583910023GODWIN JR PA, BILLY R4/7/20141,000.00* EFT * 15840955GODWIN, JENNIFER S4/7/201445.92* EFT * 15841997GRAY OBSTETRICS & GYN, PATRICK4/7/20142,000.00* EFT * 1584319039HAITHCOCK, MONICA4/7/201425.20* EFT * 158441893HARRIS, CARLA M4/7/201462.16* EFT * 1584518561HENEGAR, SARHA MARIE4/7/2014156.80* EFT * 1584918722JOHNSON, MARSHA4/7/2014236.88* EFT * 1585018053KNAPP, CASY4/7/2014131.60* EFT * 158512218KNIGHT, DIANE4/7/2014183.12* EFT * 158523550LILLINGTON FAMILY MEDICAL CTR.4/7/20143,600.00* EFT * 158534902LONG, MARSHA4/7/2014356.16* EFT * 158541569MANHART III, JAMES E4/7/2014752.64* EFT * 158558072MCKOY, RAMONA T.4/7/2014266.56* EFT * 158562341MCNEILL, LISA J4/7/201478.40* EFT * 158572381MCSWAIN, BRYAN4/7/2014618.24* EFT * 1586015953MOWJOE LANDSCAPING LLC4/7/20149,596.44* EFT * 158614716NEIL MEDICAL GROUP4/7/2014149.09* EFT * 1586218931NORDQUIST, CHARMAINE G.4/7/201473.92* EFT * 1586314410NORRIS, TINA NICOLE4/7/2014138.32* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 158641945ONTARIO INVESTMENTS INC(PO BOX4/7/20141,323.06* EFT * 15865720OREILLY AUTO PARTS INC4/7/2014114.28* EFT * 158662323PAPER PENS ETC4/7/201437.70* EFT * 1586718804PATHARKAR, KRISHNA4/7/201472.24* EFT * 1586812627PIERCE, CINDY4/7/2014368.48* EFT * 158693435POSITIVE PROMOTIONS INC4/7/2014742.64* EFT * 1587118640QUALITY THERAPY SERVICES INC4/7/20143,236.00* EFT * 1587216061RAYNER, BELINDA4/7/201451.52* EFT * 158732680RIDLEY, MILDRED L4/7/2014207.20* EFT * 1587410209ROUSE, JOHN4/7/201450.00* EFT * 158752356SANOFI PASTEUR INC4/7/2014128.39* EFT * 1587617299SHEALY ELECTRICAL WHOLESALES I4/7/2014568.21* EFT * 1587712688SLATER, NANCY S.4/7/2014112.56* EFT * 158788158SOUTHEASTERN EMERGENCY EQUIPME4/7/20146,314.76* EFT * 1587917206SYSTEL BUSINESS EQUIPMENT CO I4/7/201483.21* EFT * 158803389TARHEEL PHYSICIAN SUPPLY4/7/2014254.36* EFT * 158816334TOLKSDORF, OLIVER4/7/2014683.76* EFT * 1588213407TOM SMITH FORD LLC4/7/20142,794.76* EFT * 1588310934TURLINGTON, JAMIE4/7/2014428.96* EFT * 158845626VAUGHN, DEBRA L.4/7/2014158.48* EFT * 158853098WEEKS, ELAINE B.4/7/201442.00* EFT * 1588619015WOOTEN, STACEY MICHELLE4/7/2014177.52* EFT * 1588755AGRI SUPPLY COMPANY4/8/201433.07* EFT * 1588813568ALLCARE UNIFORMS & EMROIDERY4/8/2014470.00* EFT * 158898154BARNES, LORI B4/8/201463.28* EFT * 1589116634BRYANT, JERRY BULLOCK4/8/2014226.80* EFT * 1589218779BURNS, TOMMY4/8/2014300.00* EFT * 1589315880C & S CHEMICALS INC4/8/20149,863.36* EFT * 15894484CENTRAL CAROLINA COMM-SANFORD4/8/201477,309.25* EFT * 1589511736COLEMANS MACHINE AND WELDING4/8/20141,840.00* EFT * 1589618942COMPENDIUM CONTRACTING, LLC4/8/201444,635.56* EFT * 158975895CUSTOM CONTROLS UNLIMITED INC4/8/20141,561.97* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1589819008FAISON, GLENISHA4/8/201428.56* EFT * 15899989GRAINGER INC DEPT. 8139154284/8/2014217.17* EFT * 159001412HARNETT COUNTY HEALTH DEPT4/8/2014340.00* EFT * 159011893HARRIS, CARLA M4/8/201413.55* EFT * 1590318005CHRISTINA JOLLY4/8/20140.00VOID363.44 159053550LILLINGTON FAMILY MEDICAL CTR.4/8/20141,225.00* EFT * 1590718890MCDOWELL, LAUREN4/8/2014128.24* EFT * 1590818395MCLEAN'S METAL WORKS4/8/201485.00* EFT * 1590918906NOEL, AMY S4/8/2014170.24* EFT * 159102323PAPER PENS ETC4/8/20142.64* EFT * 1591111712PASSPORT HEALTH COMMUNICATIONS4/8/2014215.02* EFT * 159124623PEELE, ANNA C.4/8/201495.00* EFT * 159133341ROSS, BARBARA M4/8/201461.09* EFT * 1591416633SIMMONS, FRANCES A4/8/2014203.84* EFT * 159153282SNOW, DWIGHT W4/8/20147,254.02* EFT * 1591618447SUDIA, SHELIA A.4/8/201410.08* EFT * 159173477TEC UTILITIES SUPPLY INC4/8/201414,494.71* EFT * 159183597THOMAS SCIENTIFIC4/8/2014573.91* EFT * 159193721TRUESDALE, ERIC K.4/8/2014178.08* EFT * 159201113UNC SCHOOL OF GOVERNMENT4/8/2014350.00* EFT * 159213750USA BLUE BOOK4/8/201446.67* EFT * 1592215303WHEELER, GINA4/8/201440.00* EFT * 1592315446WILLIFORD, ALIA LANGDON4/8/2014254.24* EFT * 159243495WOOTEN COMPANY INC, THE4/8/20144,368.81* EFT * 1592555AGRI SUPPLY COMPANY4/9/2014301.07* EFT * 159265111ANGIER, TOWN OF TAXES4/9/201413,842.04* EFT * 159272292BENHAVEN FIRE DISTRICT4/9/20144,541.98* EFT * 159283BLACK RIVER FIRE DISTRICT4/9/20145,081.77* EFT * 159292498BOONE TRAIL EMERGENCY SERVICES4/9/20142,615.59* EFT * 159302691BUIES CREEK RURAL FIRE DEPT IN4/9/20142,390.76* EFT * 1593118476CARTER, JILL4/9/20149.50* EFT * 159321082COATS GROVE FIRE DISTRICT4/9/20143,797.42* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 159335115COATS, TOWN OF (TAXES)4/9/20145,881.78* EFT * 159352826DUNN EMERGENCY SERVICES INC4/9/20145,328.91* EFT * 15936791FLAT BRANCH FIRE DEPARTMENT4/9/20142,224.80* EFT * 159371319HARNETT COUNTY BOARD OF EDUCAT4/9/201415,947.76* EFT * 159382977NORTHWEST HARNETT FIRE DIST.4/9/20143,338.95* EFT * 159393348SPECIAL SCHOOL DISTRICT4/9/20141,621.06* EFT * 159403375SPOUT SPRINGS FIRE DEPARTMENT4/9/20147,441.14* EFT * 1594118213SUMMERVILLE-BUNNLEVEL FIRE DIS4/9/20143,161.28* EFT * 159423477TEC UTILITIES SUPPLY INC4/9/2014376.00* EFT * 1594316831U.S. BANK4/9/201441.25* EFT * 159446637MCCOSLEY, NAOMA4/10/2014252.00* EFT * 1594518005JOLLY, CHRISTINA4/11/2014363.44* EFT * 1594616831U.S. BANK4/11/201487.08* EFT * 1594718275ABATE, BRADLEY4/15/201440.00* EFT * 1594818276ADAMS, DAVID M.4/15/201440.00* EFT * 1594917104ARMSTRONG, JEFF4/15/201440.00* EFT * 1595012713ATLANTIC COASTAL SUPPLY INC4/15/20141,075.73* EFT * 1595118277BLANCHETTE, ALLEN G.4/15/201440.00* EFT * 1595216527BURGESS, FRED R.4/15/2014306.00* EFT * 159536998BURLOCK, ROBERT KENNETH4/15/201440.00* EFT * 1595418284BYRD, EDWARD R.4/15/201440.00* EFT * 1595611600CARROLL, CHRISTOPHER J4/15/201440.00* EFT * 1595710015CARSON, FRANKLIN T4/15/201440.00* EFT * 1595818653CATALYST TECHNOLOGY GROUP USA,4/15/2014127.30* EFT * 159599279COATS, KENDRA C.4/15/201440.00* EFT * 159601352COATS, WAYNE4/15/201440.00* EFT * 1596111331COLLINS, SHELBY H4/15/20141,700.00* EFT * 159629931COMMUNICATIONS INTERNATIONAL I4/15/20148,021.67* EFT * 1596317887COMMUNITY CARE OF THE SANDHILL4/15/2014542.00* EFT * 159641655COUNCIL, DEWAYNE4/15/201440.00* EFT * 159654375CREATIVE CAPS4/15/201485.60* EFT * 1596613706CRIMSON LIGHTS CATERING4/15/2014700.55* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 159671760CURRIN, SABRINA4/15/201440.00* EFT * 1596817082DAGGETT, TRAVIS W4/15/201440.00* EFT * 1596916021EASTERN DATA INC4/15/20143,535.50* EFT * 1597018913ELMORE, SPENCER J4/15/201440.00* EFT * 159718002FLEET SERVICES4/15/201486,048.23* EFT * 1597218285FORDHAM, JOHN4/15/201440.00* EFT * 1597310023GODWIN JR PA, BILLY R4/15/20144,250.00* EFT * 1597417930GODWIN JR PA, ESCROW FUND, BIL4/15/20143,000.00* EFT * 159754552GRADY, WILLIAM O4/15/201440.00* EFT * 1597616217GRANGER, LEVI4/15/201440.00* EFT * 159775972GUNTER, JAMES4/15/201440.00* EFT * 159781164HAIRR, EVA MARIE4/15/201440.00* EFT * 159791319HARNETT COUNTY BOARD OF EDUCAT4/15/201414,469.03* EFT * 159802043HAWLEY, PAMELA M4/15/2014463.12* EFT * 159822639HUBER, JEFFREY4/15/201440.00* EFT * 159831041IMAGE SUPPLY INC4/15/2014175.84* EFT * 1598518280JACKSON, RODNEY 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1604215172CREATIVE PAYMENT SOLUTIONS4/15/2014476.50* EFT * 160432733DEMCO INC4/15/2014660.93* EFT * 160442798DUNCAN PARNELL INC4/15/2014320.21* EFT * 16045362ENVIRONMENT 1 INC4/15/20146,826.25* EFT * 160466098FASTENAL COMPANY4/15/20141,666.76* EFT * 16047563FAYETTEVILLE TECHNICAL4/15/20144,406.55* EFT * 16048989GRAINGER INC DEPT. 8139154284/15/2014408.55* EFT * 160491314HARNETT COUNTY SCHOOLS4/15/2014900.00* EFT * 160502627HONEYCUTT, KIMBERLY A4/15/201480.80* EFT * 1605110185JONES, CLAIRE4/15/201493.52* EFT * 160523509LEACH, CHARLOTTE4/15/2014192.10* EFT * 160533531LEE'S SHOES INC4/15/2014312.50* EFT * 160555262MCFADDEN, LISA WILBER4/15/20145.04* EFT * 160562131MCKOY, PATRICIA4/15/2014239.12* EFT * 160572394MECHANICAL & ENVIRONMENTAL CON4/15/20144,003.48* EFT * 1605915953MOWJOE LANDSCAPING LLC4/15/20142,152.00* EFT * 160601944ON LINE INFORMATION SERVICES I4/15/20143,122.73* EFT * 160619049PATTERSON PAVING CO INC4/15/20142,665.10* EFT * 1606213626PERKINSON CO INC, THE4/15/2014416.33* EFT * 160632420PERMA-BOUND4/15/2014481.01* EFT * 1606415679POLYTEC INC4/15/20148,082.36* EFT * 1606514587POYNER & SPRUILL LLP4/15/2014224.18* EFT * 1606710209ROUSE, JOHN4/15/2014115.00* EFT * 1606916633SIMMONS, FRANCES A4/15/20141,936.00* EFT * 1607015811STRAHAN, CHRISTOPHER L4/15/201450.40* EFT * 160713477TEC UTILITIES SUPPLY INC4/15/20143,649.91* EFT * 160733721TRUESDALE, ERIC K.4/15/201471.68* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 160743736UNDERWOOD INC, CHARLES R.4/15/20149,924.21* EFT * 160755626VAUGHN, DEBRA L.4/15/201469.00* EFT * 160763033WALDEN, VICKY4/15/201469.00* EFT * 1607717904XYLEM DEWATERING SOLUTIONS INC4/15/20142,823.54* EFT * 1610513197ADVENTURES UNDER THE SUN4/16/20144,295.00* EFT * 16106535ANGIER BAPTIST CHURCH DAY CARE4/16/20141,930.00* EFT * 161072692BULLFROGS & BUTTERFLIES4/16/2014983.85* EFT * 1610812589BUSY BEE LEARNING CENTER INC4/16/201423,613.15* EFT * 1610915998BUSY BEE LEARNING CENTER INC4/16/201417,635.60* EFT * 161102713BUTTONS-N-BOWS CHILD DEV. CTR4/16/20143,207.50* EFT * 16111157CAMPBELL, EFFIE L.4/16/20143,713.40* EFT * 161124837CREATIVE CARE DEVELOPMENT4/16/20145,425.95* EFT * 1611310488DREAM BIG CHRISTIAN ACADEMY IN4/16/201427,043.60* EFT * 16114185E.T. EARLY CHILDHOOD DEVELOPME4/16/2014629.00* EFT * 1611510001INVESTMENT CHOICES LLC4/16/20141,258.00* EFT * 161167895KIDD'S PLACE INC4/16/201417,129.60* EFT * 1611713313KIDD'S PLACE TOO INC4/16/20148,494.20* EFT * 1611818740KIDD'S PLACE TOO INC4/16/20148,621.55* EFT * 161191802KIDDIE LAND DAY CARE INC4/16/2014923.20* EFT * 1612016092KIRSTEN ROSE CHILDCARE CENTER4/16/20141,203.00* EFT * 1612118993LEDBETTER, CHARLES4/16/2014629.00* EFT * 161229038MCKINNON, JUANITA4/16/2014781.00* EFT * 161237046NEW BREED CHRISTIAN CHURCH INC4/16/201415,428.15* EFT * 161244161NEW FOREVER YOUNG CHILD CARE I4/16/20141,537.00* EFT * 1612514143READY OR NOT, HERE I GROW INC4/16/20143,823.00* EFT * 1612617670SEED PLANTERS ACADEMIC LEARNIN4/16/201430,143.65* EFT * 1612714739SHWAIKEH, IHSAN BRANDON4/16/20141,551.00* EFT * 1612812282SOLID START CHILD CARE CENTER-4/16/20144,298.75* EFT * 161297150ST. JULIAN, DONNA L4/16/2014877.00* EFT * 161307044STEWART, STACY LYNN4/16/20141,644.00* EFT * 1613117782THOMPSON CHILD AND FAMILY FOCU4/16/2014751.00* EFT * 161328198ADAMASZEK, TIMOTHY4/17/2014214.48* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1613316700AMERICAN INDUSTRIES INC4/17/2014572.89* EFT * 1613516549AVERY, FRANCES4/17/20143,638.25* EFT * 1613612850BASS, KENNETH EDWIN4/17/20148.81* EFT * 161376776BEASLEY, MELINDA4/17/201430.74* EFT * 1613816955BLEWS, STEPHEN4/17/201410.64* EFT * 1613912520BLUE, CAROLYN4/17/201440.32* EFT * 1614014532BRENNTAG SOUTHEAST INC4/17/20148,241.02* EFT * 1614117234BURGUN, RUTH ANN4/17/201413.44* EFT * 1614212730BYRD, JENNIFER4/17/2014249.20* EFT * 16143493CENTRAL ELECTRIC MEMBERSHIP CO4/17/2014450.00* EFT * 16144493CENTRAL ELECTRIC MEMBERSHIP CO4/17/20141,100.00* EFT * 1614512896CHARLES TART PROPANE4/17/2014300.00* EFT * 161464375CREATIVE CAPS4/17/20141,575.63* EFT * 16148563FAYETTEVILLE TECHNICAL4/17/20141,575.00* EFT * 16149854FOWLER, APRIL4/17/2014234.08* EFT * 1615016529GANYO, KENNEDY4/17/201461.60* EFT * 1615117094HALL, JOYCE4/17/201440.32* EFT * 1615215432HARTMAN, AMANDA MESSER4/17/2014120.40* EFT * 1615513651JOHNSON, KRISSY4/17/2014307.44* EFT * 161579982KEEVER, CATHERINE4/17/2014157.24* EFT * 161589452LANDER, GEORGIANNA4/17/2014160.72* EFT * 161595120LITTLE, PAMELA4/17/2014144.96* EFT * 1616118063MERCER, PRINCESS NATESHA4/17/2014174.72* EFT * 1616218255MONTGOMERY, ANGELA4/17/2014109.20* EFT * 161647518REID, CHRISTA4/17/2014365.68* EFT * 161664183SMITH, ASHANA4/17/20147.84* EFT * 1616719041STAFFORD, LAURA4/17/201452.72* EFT * 1616818766SYE, GABRIELLE4/17/2014307.44* EFT * 161695508SYKES, JANNIE C.4/17/201437.52* EFT * 161703701T & J MOTORS INC4/17/2014300.00* EFT * 161716772TYLER, DAPHNE4/17/201430.10* EFT * 161723736UNDERWOOD INC, CHARLES R.4/17/20144,935.41* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 161733750USA BLUE BOOK4/17/20141,451.98* EFT * 1617418945VAUGHAN, KELLY4/17/2014323.12* EFT * 161753130WESTSIDE OIL CO4/17/2014300.00* EFT * 1617614185WILLIS, KERRY4/17/201477.84* EFT * 1617717093WILSON, KAY4/17/20145.04* EFT * 1617817060WOOD, TERESA4/17/201453.76* EFT * 1617918631RESOLUTE BUILDING COMPANY4/21/20141,409,281.55* EFT * 16180122C & J AUTO SALES & SERVICE CTR4/21/2014901.82* EFT * 161814978PARKER POE ADAMS & BERNSTEIN4/21/2014783.65* EFT * 1618215320ACTION GRAPHICS4/22/2014298.15* EFT * 1618313325BI-TEK LLC4/22/20141,857.41* EFT * 1618412896CHARLES TART PROPANE4/22/2014565.41VOID565.41 161854375CREATIVE CAPS4/22/2014581.79* EFT * 16186362ENVIRONMENT 1 INC4/22/2014300.00* EFT * 1618717784FARRAGUT SYSTEMS INC4/22/201410,000.00* EFT * 1618810023GODWIN JR PA, BILLY R4/22/20141,250.00* EFT * 1618911871HIESTER CHRYSLER DODGE JEEP, J4/22/2014608.56* EFT * 161901041IMAGE SUPPLY INC4/22/20145,157.02* EFT * 161911531MACHINE & WELDING SUPPLY CO4/22/201472.75* EFT * 161924716NEIL MEDICAL GROUP4/22/201489.94* EFT * 161931945ONTARIO INVESTMENTS INC(PO BOX4/22/201423,038.56* EFT * 16194720OREILLY AUTO PARTS INC4/22/2014182.60* EFT * 1619518386PACIFIC INTERPRETERS INC4/22/201441.40* EFT * 1619616855SOUTHERN HEALTH PARTNERS4/22/201420,899.73* EFT * 1619713407TOM SMITH FORD LLC4/22/2014258.64* EFT * 1619819154VINSTON, MILDRED MARIE4/22/2014118.72* EFT * 1619913535WINDSTREAM (9001908)4/22/201464.49* EFT * 1620054634IMPRINT4/22/2014628.16* EFT * 16201493CENTRAL ELECTRIC MEMBERSHIP CO4/22/20142,375.12* EFT * 1620212896CHARLES TART PROPANE4/22/2014600.00* EFT * 162033130WESTSIDE OIL CO4/22/2014469.59* EFT * 1620416983AMEROCHEM CORPORATION4/23/2014650.03* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1620514208AMERSON, PAMELA4/23/201428.25* EFT * 1620618921ASHEVILLE PLAYGROUNDS4/23/201416,800.00* EFT * 162078154BARNES, LORI B4/23/201469.00* EFT * 1620915880C & S CHEMICALS INC4/23/20149,823.84* EFT * 162108885CAROLINA TRUCKING ACADEMY4/23/20148,085.00VOID8,085.00 1621112896CHARLES TART PROPANE4/23/2014602.51* EFT * 1621211590CRUCO MILL & INDUSTRIAL SUPPLY4/23/2014266.30* EFT * 162147625GEMPLERS4/23/2014283.05* EFT * 16215989GRAINGER INC DEPT. 8139154284/23/20141,095.30* EFT * 1621616217GRANGER, LEVI4/23/2014253.00* EFT * 1621918979HERRING, TORI4/23/201469.44* EFT * 1622017184HOLLAND INDUSTRIAL4/23/20141,369.09* EFT * 162213636HUMPHREY, SHELLY STEWART4/23/2014270.48* EFT * 162226553MCLEAN-KELLY, CHARMELL4/23/2014255.36* EFT * 162234623PEELE, ANNA C.4/23/201410.64* EFT * 1622515679POLYTEC INC4/23/20142,620.00* EFT * 1622614988RICHARDSON, INGRID BELL4/23/201415.00* EFT * 1622715593ROADMASTER DRIVERS SCHOOL OF N4/23/20148,730.00* EFT * 1622815093RUHLAND, ANDREW4/23/2014100.00* EFT * 1622918674SFL&A ARCHITECTS PA4/23/20148,143.02* EFT * 162309573SIKES, JAMES L4/23/2014131.40* EFT * 162313304SOUTHERN COMPUTER WAREHOUSE4/23/2014888.18* EFT * 1623319005STEWART, TIMOTHY B.4/23/2014253.00* EFT * 1623415811STRAHAN, CHRISTOPHER L4/23/2014112.22* EFT * 162353667STRICKLAND, TINA4/23/201429.68* EFT * 162363477TEC UTILITIES SUPPLY INC4/23/20142,746.46* EFT * 162383098WEEKS, ELAINE B.4/23/201469.00* EFT * 162393130WESTSIDE OIL CO4/23/201433,822.24* EFT * 162405058WILLIAMS PRINTING & OFFICE SUP4/23/2014280.55* EFT * 1624213535WINDSTREAM (9001908)4/23/2014118.86* EFT * 162434BLACKMON CATERING4/23/2014254.13* EFT * 1624414532BRENNTAG SOUTHEAST INC4/23/20146,533.83* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 162458885CAROLINA TRUCKING ACADEMY4/23/20143,840.00* EFT * 16246563FAYETTEVILLE TECHNICAL4/23/20141.50* EFT * 162471041IMAGE SUPPLY INC4/23/2014325.56* EFT * 1624815593ROADMASTER DRIVERS SCHOOL OF N4/23/20144,245.00* EFT * 16249761AVERASBORO TOWNSHIP TOURISM4/25/201437,272.20* EFT * 1625018514BATES, CYNTHIA4/25/201435.84* EFT * 16251493CENTRAL ELECTRIC MEMBERSHIP CO4/25/20141,600.00* EFT * 1625318643COOMBS, JAMIE4/25/2014352.80* EFT * 1625418768CROSSWAY TRANSPORTATION INC4/25/20142,827.00* EFT * 1625518791DACRUZ, LUA4/25/201433.60* EFT * 1625618902DEFENDER SERVICES, INC.4/25/20141,634.92* EFT * 1625719201ELKS, KAYLA4/25/201471.12* EFT * 162588251JOHNSON, SHERRY4/25/201453.76* EFT * 1626014852LAMM, CATHERINE4/25/201421.84* EFT * 1626117738MAGILL, BROOK4/25/2014868.00* EFT * 1626218395MCLEAN'S METAL WORKS4/25/2014200.00* EFT * 1626519041STAFFORD, LAURA4/25/201442.00* EFT * 162669769STEEL & PIPE CORPORATION4/25/2014813.77* EFT * 1626717039TAPIA, ROGELIO4/25/201498.00* EFT * 162683750USA BLUE BOOK4/25/20141,537.00* EFT * 1626919130VAILLANCOURT, LINDA4/25/201442.56* EFT * 1627017582WARREN, SHANNON4/25/201413.00* EFT * 162716357WISE, BECKY4/25/201471.48* EFT * 1627216563ABL MANAGEMENT INC4/29/201431,614.52* EFT * 162742191BOB BARKER COMPANY INC4/29/20149,147.15* EFT * 1627516527BURGESS, FRED R.4/29/2014187.34* EFT * 16276122C & J AUTO SALES & SERVICE CTR4/29/20144,485.84* EFT * 16277514CENTURY UNIFORM4/29/20141,749.47* EFT * 1627818902DEFENDER SERVICES, INC.4/29/201415,948.16* EFT * 1627913078DYMOND SPEECH & REHAB P.A.4/29/20142,827.30* EFT * 1628010023GODWIN JR PA, BILLY R4/29/20141,500.00* EFT * 162811192HALL, IRA D4/29/201450.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 162821041IMAGE SUPPLY INC4/29/20141,179.96* EFT * 162842195LAWMEN'S SAFETY SUPPLY INC4/29/2014806.90* EFT * 1628517163MABRY, TAMARA4/29/201450.00* EFT * 162865262MCFADDEN, LISA WILBER4/29/201450.00* EFT * 162884716NEIL MEDICAL GROUP4/29/2014218.75* EFT * 162891945ONTARIO INVESTMENTS INC(PO BOX4/29/20143,655.63* EFT * 1629012508OUYANG, JAN4/29/201450.00* EFT * 162919049PATTERSON PAVING CO INC4/29/201412,100.00* EFT * 1629219128POLLOCK, BEN4/29/201450.00* EFT * 1629318640QUALITY THERAPY SERVICES INC4/29/20148,944.00* EFT * 162942356SANOFI PASTEUR INC4/29/2014128.39* EFT * 1629511509SMITH, BRIAN JUSTIN4/29/201450.00* EFT * 162968158SOUTHEASTERN EMERGENCY EQUIPME4/29/20142,760.29* EFT * 1629716855SOUTHERN HEALTH PARTNERS4/29/201428,654.06* EFT * 162983633STEWART, PAULA KELLY4/29/201450.00* EFT * 1629915811STRAHAN, CHRISTOPHER L4/29/201450.00* EFT * 163009612SUTTON, WILLIAM4/29/201450.00* EFT * 1630110005TEMPLE, WALTER4/29/201450.00* EFT * 1630213407TOM SMITH FORD LLC4/29/20141,295.00* EFT * 163033033WALDEN, VICKY4/29/2014109.20* EFT * 1630418595BALLENTINE, STELLA M4/29/2014475.00* EFT * 1630513775BAPTIST CHILDREN'S HOME OF NC4/29/20144,516.00* EFT * 1630617776BETHUNE, SCOTT & MELINDA4/29/2014992.74* EFT * 1630718983BOYKIN, HAROLD JUNIOR4/29/2014475.00* EFT * 1630818822COKER, BRANDY GRAY4/29/2014950.00* EFT * 1630913773CORNELIUS, JONATHAN & AUDREY4/29/2014337.35* EFT * 1631018160EISENBERG, STEVEN4/29/2014459.68* EFT * 1631110344FLORENCE CRITTENTON SERVICES I4/29/20148,795.00* EFT * 163135142LUTHERN FAMILY SERVICES INC4/29/20144,383.98* EFT * 163141664MCDOUGALD, ROSA4/29/2014211.29* EFT * 1631519042PETERSON, JENNIFER4/29/2014950.00* EFT * 1631611502SWANN, CHARLES & ALEASE4/29/2014475.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1631718995UNITY HOME CARE INC4/29/2014634.00* EFT * 1631818787WHITE, ADAM W4/29/2014950.00* EFT * 1631918930ZERGOSKI, ANTHONY & MARI4/29/2014586.00* EFT * 163204764ALLEN, MAXINE4/30/2014134.03* EFT * 1632116983AMEROCHEM CORPORATION4/30/2014650.03* EFT * 1632215697ARNOLD, ANNIE4/30/2014200.00* EFT * 16323722ATCO INTERNATIONAL CO4/30/201411,858.86* EFT * 1632417660ATKINS, JOHN H.4/30/2014200.00* EFT * 16325778MARY AVERY4/30/2014199.64VOID199.64 163266065BEASLEY, PEGGY H4/30/2014114.51* EFT * 163272292BENHAVEN FIRE DISTRICT4/30/20146,312.85* EFT * 163283BLACK RIVER FIRE DISTRICT4/30/20147,327.58* EFT * 163292424BLACKWELL, JANET T4/30/2014200.00* EFT * 163302430BLANCHARD, JERRY4/30/2014170.53* EFT * 163312498BOONE TRAIL EMERGENCY SERVICES4/30/20143,401.78* EFT * 163332691BUIES CREEK RURAL FIRE DEPT IN4/30/20144,325.01* EFT * 1633419025BULLOCK, RICHARD D.4/30/2014129.54* EFT * 1633516527BURGESS, FRED R.4/30/2014152.00* EFT * 1633619108BYRD, BARBARA4/30/201488.93* EFT * 163377950BYRD, DOROTHY4/30/2014170.14* EFT * 1633816391CAGLE, GERLINE GRIFFIN4/30/2014150.87* EFT * 1633916881CAPE FEAR WATER SOLUTIONS INC4/30/20148,649.40* EFT * 163401082COATS GROVE FIRE DISTRICT4/30/20144,108.75* EFT * 163411372COLEMAN, DOROTHY4/30/2014138.67* EFT * 1634211736COLEMANS MACHINE AND WELDING4/30/2014800.00* EFT * 163431716CRENSHAW, LONNIE4/30/2014200.00* EFT * 163445895CUSTOM CONTROLS UNLIMITED INC4/30/20142,071.71* EFT * 163462756DICKENS, SANDRA4/30/2014159.15* EFT * 163477107DRACOR WATER SYSTEMS4/30/2014489.11* EFT * 163482798DUNCAN PARNELL INC4/30/201432.23* EFT * 163492826DUNN EMERGENCY SERVICES INC4/30/20149,107.48* EFT * 16350195EARP, MARINDA4/30/2014137.95* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1635118444EBENCONCEPTS COMPANY4/30/20143,333.33* EFT * 163528968ELEVENTH JUDICIAL DISTRICT RE-4/30/20146,946.00* EFT * 16353303ELLIOTT, BERTHA K.4/30/2014151.59* EFT * 1635418913ELMORE, SPENCER J4/30/201415.77* EFT * 16356536FAIRCLOTH, WAYNE4/30/2014200.00* EFT * 163576098FASTENAL COMPANY4/30/201411.38* EFT * 1635818723FITZGERALD, PATRICK J4/30/2014439.00* EFT * 16359791FLAT BRANCH FIRE DEPARTMENT4/30/20143,967.37* EFT * 16360844GAINEY, ANNIE LEE4/30/2014146.10* EFT * 1636119024GARNER, ELMIRA4/30/2014106.28* EFT * 16362948GODFREY JR, HARVEY V4/30/2014200.00* EFT * 163631009GREENE, BRENDA H4/30/2014165.04* EFT * 1636517184HOLLAND INDUSTRIAL4/30/20142,015.32* EFT * 163663668HOLLEY, JUDY4/30/2014146.75* EFT * 163671041IMAGE SUPPLY INC4/30/2014159.58* EFT * 163681207JACKSON, GEORGE4/30/2014113.75* EFT * 163695521JERNIGAN, SANDRA4/30/2014130.35* EFT * 1637010949JOHNSON, BOBBY R4/30/2014157.79* EFT * 163718919JOHNSON, NATASHA4/30/2014161.00* EFT * 163721442JOHNSON, SUE A.4/30/2014148.37* EFT * 163732222KNOTT, LARRY C4/30/2014174.07* EFT * 163747224LEE, BRENDA GAIL4/30/2014136.40* EFT * 1637517752MATTHEWS, CHARLES4/30/2014152.23* EFT * 163766402MAZZELLA LIFTING TECHNOLOGIES4/30/20142,325.00* EFT * 163772015MCGREGORY, WILMA4/30/2014200.00* EFT * 163782036MCKEE, PATRICIA4/30/2014194.75* EFT * 163792249MCLEAN, ADDIE B4/30/2014172.89* EFT * 1638017001MCNEIL, MARY E.4/30/2014147.09* EFT * 163812381MCSWAIN, BRYAN4/30/2014161.00* EFT * 163822552MOORE, KAREN4/30/201483.00* EFT * 1638317779NC DEPARTMENT OF AGRICULTURE &4/30/201410,247.62* EFT * 163842902NC LOCAL GOV'T EMPLOYEES4/30/201455,990.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1638511251NCLGISA4/30/2014800.00* EFT * 163869798NORDON, DONALD4/30/2014200.00* EFT * 163872977NORTHWEST HARNETT FIRE DIST.4/30/20145,056.93* EFT * 163882122PAGE, LINDA4/30/2014139.88* EFT * 163892128PAGE, MILDRED4/30/2014174.51* EFT * 163902323PAPER PENS ETC4/30/201452.97* EFT * 163912351PARRISH, JOSEPH RONNIE4/30/2014139.76* EFT * 1639219238PEMBERTON, DAVID JR.4/30/201418.53* EFT * 1639314587POYNER & SPRUILL LLP4/30/20142,630.62* EFT * 1639515593ROADMASTER DRIVERS SCHOOL OF N4/30/20144,365.00* EFT * 163963341ROSS, BARBARA M4/30/2014161.00* EFT * 163973134SEXTON, WILLIAM KENNETH4/30/2014150.69* EFT * 163983247SMITH, GERALD4/30/2014165.00* EFT * 1639917700SMITH, LINDA M.4/30/2014164.22* EFT * 164003348SPECIAL SCHOOL DISTRICT4/30/20143,202.17* EFT * 164013375SPOUT SPRINGS FIRE DEPARTMENT4/30/201415,503.49* EFT * 164023604STEPHENSON, MAZELLE4/30/2014200.00* EFT * 164035518STEWART, BETTY N.4/30/2014149.20* EFT * 164043646STOKES, RUBY B4/30/2014143.73* EFT * 164054699STRICKLAND, BILLY4/30/2014200.00* EFT * 164062150STRICKLAND, JULIE B.4/30/201492.09* EFT * 1640718213SUMMERVILLE-BUNNLEVEL FIRE DIS4/30/20144,366.60* EFT * 164083694SURLES, DONNA D4/30/2014161.00* EFT * 1640917206SYSTEL BUSINESS EQUIPMENT CO I4/30/201463.58* EFT * 164103597THOMAS SCIENTIFIC4/30/2014224.91* EFT * 164113589THOMAS, ALICE K.4/30/2014125.69* EFT * 164123721TRUESDALE, ERIC K.4/30/2014100.00* EFT * 164131113UNC SCHOOL OF GOVERNMENT4/30/2014360.00* EFT * 1641419169WADE, TERRY4/30/2014207.00* EFT * 164153069WARREN, VIRGINIA S.4/30/2014200.00* EFT * 1641616706WILLIAMS, DORIS E4/30/201472.37* EFT * 1641710978WOMACK, LORRAINE4/30/2014165.55* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1641810612WOODALL, EDWARD MARSHALL4/30/2014123.95* EFT * 164194333WRIGHT, NANCY W4/30/201493.30* EFT * Total EFT Payments Issued Net of Voids5,019,923.439,213.49 5301694500AUSTIN, PAUL4/1/201417.95RECONCILED 5301704500BAKER, PAULA AND4/1/20148.58RECONCILED 5301714500BAREFOOT, JESSE & DEBRA4/1/201410.30RECONCILED 5301724500BARTLEY, SHARON & GREGORY4/1/201432.66RECONCILED 5301734500BASS, LIZZIE4/1/201415.14RECONCILED 5301744500BLEDSOE, DEBORAH4/1/20141.49OUTSTANDING 5301754500CLINTON, KEITH & CYNTHIA4/1/201423.82RECONCILED 5301764500COATES, HEATHER4/1/201459.34RECONCILED 5301774500COCHRAN, RONALD4/1/2014265.98RECONCILED 5301784500COOPER, ANTINO4/1/2014143.86RECONCILED 5301794500CRAIG, TIMOTHY & WENONAH4/1/201445.36RECONCILED 5301804500CULL, DELPHINE4/1/2014139.14RECONCILED 5301814500CURRIN, JAMES4/1/2014288.17RECONCILED 5301824500D R HEATH TRUCKING INC4/1/201454.50RECONCILED 5301834500DEAN, JOHN4/1/201410.03OUTSTANDING 5301844500GODFREY, BEVERLY AND4/1/201416.98RECONCILED 5301854500GULCH, JEANIE4/1/201416.59OUTSTANDING 5301864500HALE, MARSHALL & SYLVIA4/1/201438.23RECONCILED 5301874500HAMMOND, JUSTIN4/1/2014259.17RECONCILED 5301884500HAYES, SHERRY4/1/201480.18RECONCILED 5301894500JOHNSON AUDREY4/1/201484.78RECONCILED 5301904500JOHNSON AUDREY4/1/201418.64RECONCILED 5301914500JOHNSON, CLEVELAND & TONIA4/1/2014152.60RECONCILED 5301924500JOYNER, WILLIAM4/1/201417.86RECONCILED 5301934500MARTIN, REBECCA4/1/2014136.96RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5301944500MATT, JOHN & KATHLEEN4/1/201460.67RECONCILED 5301954500MCNEILL, FRANCES & VINCENT4/1/2014205.34RECONCILED 5301964500MORRIS, MAVERICKO4/1/20141.68OUTSTANDING 5301974500NORRIS, ROBERT4/1/201447.96RECONCILED 5301984500OWENS, MARGARET4/1/20141,325.45RECONCILED 5301994500PARKS, CYNTHIA & STACY4/1/20143.06OUTSTANDING 5302004500PAULINO, JAMIE4/1/201466.10OUTSTANDING 5302014500PIEDMONT SURVEYING4/1/201450.05RECONCILED 5302024500RAINEY, HERMAN & ANA4/1/2014311.46RECONCILED 5302034500SANCHEZ, FANNIE4/1/201455.79VOID55.79 5302044500SCHUSTER, THOMAS & CHRISTIN4/1/2014223.15RECONCILED 5302054500SHALOSKY, JOSEPH4/1/201421.09RECONCILED 5302064500SHERRON, LEAH4/1/20146.04RECONCILED 5302074500SLZ INC4/1/201444.50RECONCILED 5302084500SMITH, NADINE4/1/20141.97OUTSTANDING 5302094500SPEARS, TONETTE4/1/201463.70RECONCILED 5302104500SPEIGHT, DOUGLAS & MARIA4/1/2014184.34RECONCILED 5302114500SPRUIELL, AVA4/1/201426.47RECONCILED 5302124500STANCILL, JAMES4/1/201436.71RECONCILED 5302134500STONE, RITA4/1/20143.00RECONCILED 5302144500TAYLOR, WESLEY & CRYSTALYNN4/1/201442.88RECONCILED 5302154500TERHUNE, ZACHARY4/1/20143.28OUTSTANDING 5302164500THOMAS, FRED & PAMELA4/1/201413.02RECONCILED 5302174500THOMAS, PAMELA4/1/20141.66RECONCILED 5302184500TUTOR, CATHERINE & RONALD4/1/20141.58OUTSTANDING 5302194500UNGER, DANIEL4/1/201495.66RECONCILED 5302204500VAN, DUSEN4/1/201474.91RECONCILED 5302214500WALPOLE, MARILYN4/1/201434.85RECONCILED 5302224500WALPOLE, MARILYN & JAMES4/1/201450.40RECONCILED 5302234500WATSON, MALCOLM & MARIE4/1/201460.00RECONCILED 5302244500WEST, BETTY4/1/201425.19RECONCILED 5302254500WICKER, JAMIE4/1/201445.22RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5302264500WILLIAMS, THEODORE4/1/201412.50OUTSTANDING 5302274500WOMACK, DERRICK4/1/201468.90RECONCILED 5302284500WOMBLE, SARA4/1/20142,327.31RECONCILED 5302294500WOOD, CASSAUNDRA4/1/201421.61RECONCILED 5302304500WRIGHT, SHIRLEY4/1/201467.44RECONCILED 5302314500YOUNG, LISA4/1/2014332.10OUTSTANDING 5302324500YOUNG, THOMAS4/1/2014529.46RECONCILED 5302334500YOUNG, THOMAS4/1/2014113.73RECONCILED 5302347016HARNETT FORWARD TOGETHER COMMI4/1/201448,350.28RECONCILED 53023518178**ALZHEIMER'S RELATED CARE OF4/2/201460.67RECONCILED 53023618639**RICHARD BOYKINS, JR.4/2/2014125.00RECONCILED 5302373967**LAURETTA CAMPBELL4/2/2014300.00RECONCILED 5302383970**CARLIE C'S ACCT#1344/2/2014198.57RECONCILED 5302393979**CARLIE C'S IGA COATS4/2/201493.11RECONCILED 5302403969**CARLIE C'S IGA ACCT# 8754/2/201429.97RECONCILED 5302414105**CENTURY LINK4/2/201460.31RECONCILED 5302424354**CHARTER COMMUNICATIONS4/2/2014112.54RECONCILED 53024314573**COTTONDALE APARTMENTS4/2/2014152.00RECONCILED 5302443971**DUKE ENERGY4/2/2014258.99RECONCILED 5302454002**MARY GAINEY4/2/2014150.00RECONCILED 53024618582**GREEN LEAF CARE CENTERS4/2/2014721.00RECONCILED 5302474007**DONNA GREEN4/2/2014300.00RECONCILED 5302484008**MARY GREEN4/2/2014150.00RECONCILED 5302494011**HARNETT CO DEPT OF PUBLIC UT4/2/2014117.47RECONCILED 5302504014**RAY HART4/2/2014100.00RECONCILED 5302514154**LASSIE MAE JAMES4/2/201450.00RECONCILED 53025219152**EDNA MASON4/2/201430.00RECONCILED 53025318795**GEORGIA MASSEY4/2/2014400.00RECONCILED 53025417661**BARBARA MCLEAN4/2/2014275.00RECONCILED 53025517662**JEANETTE MCLEAN4/2/2014100.00RECONCILED 5302564050**BILLY MCMILLAN4/2/2014150.00RECONCILED 53025715532**JAMES MCNEILL, JR.4/2/201450.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5302584052**MABLE MCNEILL4/2/2014125.00RECONCILED 5302597170**MONUMENTAL LIFE INSURANCE CO4/2/2014176.30RECONCILED 53026019217**ROBERT PERRY4/2/2014150.00RECONCILED 5302615753**PLEASANT HILL FAMILY CARE4/2/2014528.00RECONCILED 53026217402**RHA/HOWELL CARE CENTER4/2/20147,055.00RECONCILED 53026318526**SECURITY FINANCE CORP LINCOL4/2/2014150.00RECONCILED 53026413983**SENIOR CITIZENS VILLAGE4/2/2014356.50RECONCILED 53026517181**B L STRICKLAND4/2/2014325.00RECONCILED 53026618671**RICKY TEMPLE4/2/2014300.00RECONCILED 5302674117**THOMAS DRUG STORE4/2/201475.72RECONCILED 5302684137**WESTGATE APTS4/2/2014106.00RECONCILED 53026918276DAVID M. ADAMS4/2/201440.00RECONCILED 53027019028MATTHEW AVRETTE4/2/2014251.00RECONCILED 5302717555BENTON CARD COMPANY4/2/2014572.18RECONCILED 5302724669TIMOTHY BRADLEY4/2/201440.00RECONCILED 5302736998ROBERT KENNETH BURLOCK4/2/201440.00RECONCILED 53027417390BUTLER ANIMAL HEALTH HOLDING C4/2/2014723.79RECONCILED 53027515443BRADLEY MICHAEL BYRD4/2/201440.00RECONCILED 530276616CHARLOTTE SCALE CO INC4/2/2014451.00RECONCILED 53027717269CHARTER COMMUNICATIONS4/2/201491.81RECONCILED 53027815839JOSHUA JOHN CHRISTENSEN4/2/201440.00OUTSTANDING 5302799279KENDRA C. COATS4/2/201440.00OUTSTANDING 5302801539DIANE COLVILLE4/2/201489.60RECONCILED 53028117082TRAVIS W. DAGGETT4/2/201440.00RECONCILED 53028217105DEWBERRY & DAVIS, INC.4/2/20141,600.00RECONCILED 53028318913SPENCER J ELMORE4/2/201440.00RECONCILED 530284550FAMILY MEDICAL SUPPLY INC4/2/201491.49RECONCILED 53028512945FERRELL GAS - DENVER4/2/2014115.29RECONCILED 530286826FOOD LION4/2/2014233.37RECONCILED 53028718285JOHN FORDHAM4/2/201440.00RECONCILED 530288831FORMS & SUPPLY INC4/2/20141,460.65RECONCILED 5302893425GREGORY POOLE EQUIPMENT CO4/2/2014762.68RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5302902268HANSON AGGREGATES INC4/2/2014158.40RECONCILED 53029111992HEMOCUE INC4/2/20142,004.77RECONCILED 53029219125DAVID HILDRETH4/2/201440.00RECONCILED 53029318280RODNEY S. JACKSON4/2/201440.00RECONCILED 53029415334WARREN SCOTT JEFFRIES4/2/201440.00RECONCILED 53029518927JOHN HIESTER CHEVROLET4/2/20144.11RECONCILED 53029610359AMY JOHNSON4/2/201440.00RECONCILED 5302978919NATASHA JOHNSON4/2/201419.60RECONCILED 53029818505PATRICIA JOHNSON4/2/2014201.60RECONCILED 53029918915JOHN C KNIGHT4/2/201440.00RECONCILED 53030019146JASON D. LEE4/2/2014120.00RECONCILED 5303013544LILLINGTON AUTO PARTS4/2/2014640.78RECONCILED 53030218914MICHAEL S MARTIN4/2/201440.00RECONCILED 5303038896GARY MCNEILL4/2/201440.00RECONCILED 5303048713MEGA FORCE STAFFING GROUP, INC4/2/20142,059.25RECONCILED 53030515425NASH COMMUNITY COLLEGE4/2/2014700.00RECONCILED 53030617072NATIONAL OFFICE STORE LLC4/2/20141,051.49RECONCILED 5303072880NC DEPT OF ADMINISTRATION4/2/2014224.14RECONCILED 53030818985NEWCOMB AND COMPANY4/2/20142,024.00RECONCILED 53030910736OFFICE DEPOT4/2/20140.00VOID0.00 53031010736OFFICE DEPOT4/2/20141,394.73RECONCILED 5303111915OFFICE VALUE INC. (DUNN)4/2/2014281.74RECONCILED 530312720OREILLY AUTO PARTS INC4/2/20145.53RECONCILED 53031319124JASON OVERBY4/2/201440.00RECONCILED 53031417961PEEBLES FOCC INC4/2/20141,800.00RECONCILED 53031517539MATTHEW PEREZ4/2/201440.00RECONCILED 53031619101PHYSICIAN SALES AND SERVICE4/2/20143,106.12RECONCILED 5303173467PUGH OIL COMPANY INC4/2/20142,110.38RECONCILED 53031812784RESERVE ACCOUNT4/2/201410,000.00RECONCILED 5303197531ALLEN H SCRONCE4/2/201440.00RECONCILED 53032017231BETSY SHOEMAKE4/2/201439.20RECONCILED 53032118825SMITH GARDNER INC4/2/20143,138.36RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5303223401STAPLES BUSINESS ADVANTAGE4/2/2014102.79RECONCILED 53032317052CLAUDIEW SURLES4/2/2014798.00RECONCILED 5303243637TIME WARNER CABLE4/2/2014124.90RECONCILED 5303255415UNIFIRST CORPORATION4/2/2014174.67RECONCILED 5303268649UNITED PARCEL SERVICE4/2/2014102.30RECONCILED 53032719154MILDRED MARIE VINSTON4/2/2014129.36RECONCILED 5303285318MIKE WILLIAMS4/2/201440.00RECONCILED 5303293289J E WOMBLE & SONS INC4/2/20145.32RECONCILED 53033014124BENJAMIN L. WOOD, JR.4/2/201440.00RECONCILED 5303313504XEROX CORPORATION4/2/2014452.36RECONCILED 53033218283CHRISTOPHER L. ZIMMERMAN4/2/201440.00OUTSTANDING 5303333100ALER, JOEL4/2/201427.51RECONCILED 5303343100ALEXANDER, CHRISTOPHER L4/2/201416.50RECONCILED 5303353100ANGOLIA, HEATHER4/2/201456.04RECONCILED 5303363100BARNES, KRYSTLE4/2/201422.88RECONCILED 5303373100BATTS, JAMES A & FELICIA4/2/20148.90RECONCILED 5303383100BEGANY, JENNIFER & JASON4/2/201431.50RECONCILED 5303393100BORDELON, PATRICIA4/2/20146.50RECONCILED 5303403100BREWINGTON, SHAUNA4/2/20145.28RECONCILED 5303413100BUDDEN, MARY & KEN4/2/201434.31RECONCILED 5303423100BUIE ESTATE, W A4/2/201410.00OUTSTANDING 5303433100BUNCE, JOHN L4/2/20146.50OUTSTANDING 5303443100BYRD, CLEO4/2/201410.00RECONCILED 5303453100CHOI, RHONDA & JASON4/2/201485.80RECONCILED 5303463100CLAIBORNE, DEBORIS4/2/2014121.36RECONCILED 5303473100CLARK, CHRISTOPHER ALLEN4/2/201431.50RECONCILED 5303483100COLEMAN, JAMES4/2/201442.05RECONCILED 5303493100CORCORAN, GERALD4/2/2014200.00RECONCILED 5303503100CORNER STONE REAL ESTATE4/2/20146.50RECONCILED 5303513100COX, TYLER & BRITTANY4/2/20144.60OUTSTANDING 5303523100DEW, JENNY ARNOLD4/2/201418.18RECONCILED 5303533100EASTERN NC RENTALS LLC4/2/201413.41RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5303543100ECKSTEIN, KRISTINA D4/2/2014100.00RECONCILED 5303553100EDMONDS, NICHOLAS & AMANDA4/2/201431.50RECONCILED 5303563100EYRING, TIMOTHY & ARDITH4/2/20142.75RECONCILED 5303573100FANELLI, WILLIAM4/2/201432.88RECONCILED 5303583100FIMBRES, FELIX R4/2/201450.00OUTSTANDING 5303593100FLOYD, LARRY M4/2/2014100.00OUTSTANDING 5303603100FOSTER, MATTHEW4/2/201449.50OUTSTANDING 5303613100FOX, WYNDHAM & JUDY4/2/20146.50RECONCILED 5303623100FUDGE, STARLET4/2/20146.50RECONCILED 5303633100GIBSON, JESSE4/2/201487.72RECONCILED 5303643100GOODMAN, ERIC & ASHLEE4/2/2014102.12RECONCILED 5303653100GRAY, WOODS EASTLAND4/2/20146.50RECONCILED 5303663100GREGORY, NICHOLAS4/2/2014120.51RECONCILED 5303673100H & K INVESTMENT PROP LLC4/2/201468.05RECONCILED 5303683100HARRIS, SHELBY J4/2/201412.00RECONCILED 5303693100HARTSOCK, JONATHAN & JENNY4/2/201449.78RECONCILED 5303703100HILL ESTATE, LUNNETTE T4/2/201463.00RECONCILED 5303713100HILL, COREY4/2/201450.00RECONCILED 5303723100HOPKINS, RICK & LISA4/2/20146.50RECONCILED 5303733100J & S DEVELOPMENT COMPANY4/2/201411.99RECONCILED 5303743100JONES, BRENDA4/2/2014100.00RECONCILED 5303753100KASINSKI, LAURA & JAMES4/2/20146.50RECONCILED 5303763100KNIFFEN, JEFF & CONTINE4/2/201468.35RECONCILED 5303773100LEON, JUSTIN COREY4/2/201414.71RECONCILED 5303783100LESANE, BETTY A4/2/2014114.59RECONCILED 5303793100LEWTER, WILMA CAPPS4/2/20146.50RECONCILED 5303803100LITCHFIELD REALTY4/2/20145.00RECONCILED 5303813100LOPEZ, BRONLIO & MARICZA4/2/201434.76OUTSTANDING 5303823100LOWREY, NICHOLAS4/2/201411.65OUTSTANDING 5303833100MANLEY, ROBERT4/2/201463.00RECONCILED 5303843100MARKET PLACE REAL ESTATE LLC4/2/201451.46RECONCILED 5303853100MATTHEWS GENERAL STORE4/2/201425.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5303863100MATTHEWS, JASON4/2/201459.00RECONCILED 5303873100MCCLEESE, ANN & DION4/2/201412.03RECONCILED 5303883100MCDONALD, WADE4/2/2014122.98RECONCILED 5303893100MCDOUGALD, JESSIE H & JOELINA4/2/20146.50RECONCILED 5303903100MILLS, BOBBI J4/2/201436.40RECONCILED 5303913100MONTANINO, CHELSEA & ZACHARY4/2/2014153.96RECONCILED 5303923100MOORE, CHRISTOPHER4/2/201413.84RECONCILED 5303933100MUSTIN, DANIEL & JESSICA4/2/201429.03RECONCILED 5303943100N & J RENTALS4/2/201466.50RECONCILED 5303953100NAVEJAS, SAMANTHA & HERALDO4/2/20149.01RECONCILED 5303963100PARKS, SUSAN4/2/201431.52RECONCILED 5303973100PATTERSON, CLYDE4/2/201446.72RECONCILED 5303983100PEELE, SWADE V4/2/201410.00OUTSTANDING 5303993100PENNY, TIMOTHY H4/2/201410.00RECONCILED 5304003100PERRY, CAROLINE M4/2/20146.50OUTSTANDING 5304013100RAMIREZ, JUAN4/2/2014117.76RECONCILED 5304023100RAY, ANDY4/2/201418.50RECONCILED 5304033100REIF, WILLIAM4/2/201442.28RECONCILED 5304043100ROBERSON, RAY4/2/201431.50RECONCILED 5304053100ROYAL OAKS BUILDING GROUP LLC4/2/201441.28RECONCILED 5304063100RUIZ, JOEY & LOURELIX4/2/201459.71RECONCILED 5304073100RUMBACH, JERRY & TAMARA4/2/201426.32RECONCILED 5304083100SCARBOROUGH, EDMUND C4/2/201420.43RECONCILED 5304093100SCHAID, SHANNON & BLAKE4/2/201458.04RECONCILED 5304103100SCHULZE, JOSHUA4/2/20146.50RECONCILED 5304113100SCHWAB, LOGAN & KAYLEE4/2/2014100.00RECONCILED 5304123100SPENCER, MARION & ROBBIE4/2/201431.50RECONCILED 5304133100STROTHER VENTURES II4/2/2014118.50RECONCILED 5304143100STULTZ, JOSHUA4/2/201480.07RECONCILED 5304153100SUSUICO, CHARLES & CONCEPCION4/2/201450.00RECONCILED 5304163100TART REALTY & INS CO4/2/2014200.00RECONCILED 5304173100TRUELOVE, PERCY & JEAN4/2/201431.50RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5304183100TURNER, DONALD4/2/20146.50RECONCILED 5304193100WALTON EST, VICTOR4/2/201421.11RECONCILED 5304203100WASHINGTON, BARBETTE4/2/201414.31RECONCILED 5304213100WATTS, RONALD & SARAH4/2/201413.03RECONCILED 5304223100WAYNE CUMMINGS ESTATE4/2/201431.50RECONCILED 5304233100WHEETLEY, JOSEPH4/2/20146.50RECONCILED 5304243100WHITT, THOMAS & ASHLEY4/2/201481.50RECONCILED 5304253100WHITTENTON JR, DAVID O4/2/20142.86RECONCILED 5304263100YAUGER, ERICA M4/2/201472.57OUTSTANDING 5304273100YOUNG, ANTHONY4/2/201420.00OUTSTANDING 53042899AMERICAN ACADEMY OF PEDIATARIC4/2/2014118.00RECONCILED 530429515ANDERSON CREEK EMERGENCY SVCS4/2/201410,933.71RECONCILED 530430515ANDERSON CREEK EMERGENCY SVCS4/2/20149,566.57RECONCILED 53043118474ANGELA REEVES4/2/201480.00RECONCILED 53043212541BANNER FIRE DISTRICT4/2/2014437.58RECONCILED 53043312541BANNER FIRE DISTRICT4/2/2014601.89RECONCILED 5304344270BIM BUILDERS4/2/201460.00RECONCILED 53043518474BRANDEN PAULOWSKI4/2/201440.00RECONCILED 53043618474BRITTANY MCDOUGALD4/2/2014100.00RECONCILED 53043718474BUCHANAN, KIMBERLY4/2/201460.00RECONCILED 53043819043BARBARA R CAMPBELL4/2/2014138.35RECONCILED 5304398885CAROLINA TRUCKING ACADEMY4/2/20147,480.00RECONCILED 53044018474CHASITY WHITTINGTON4/2/201450.00RECONCILED 53044118474CHRISTIAN SLEGEL4/2/201472.00RECONCILED 53044213433CLARION GREENSBORO AIRPORT HOT4/2/2014144.09RECONCILED 5304431311COATS CHAMBER OF COMMERCE4/2/2014100.00RECONCILED 53044410509COURTYARD BY MARRIOTT4/2/20140.00VOID126.14 53044510509COURTYARD BY MARRIOTT4/2/20140.00VOID8.03 5304461694CRAINS CREEK FIRE DEPARTMENT4/2/2014833.34RECONCILED 5304471694CRAINS CREEK FIRE DEPARTMENT4/2/2014480.48RECONCILED 5304481775CYPRESS CREEK FIRE DISTRICT4/2/2014411.84RECONCILED 5304491775CYPRESS CREEK FIRE DISTRICT4/2/20141,294.89RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 530450564THE DAILY RECORD4/2/2014232.65RECONCILED 53045118474DAVID E MCALLISTER4/2/201472.00RECONCILED 53045213939DMG TURF INC4/2/201437.00RECONCILED 5304534270DONALD WALKER4/2/201450.00RECONCILED 5304545110CITY OF (TAXES) DUNN4/2/2014125,365.55RECONCILED 53045519198CLINTON ROGER DURHAM4/2/2014500.00RECONCILED 53045611926EDNCPHA4/2/2014450.00RECONCILED 530457392ERWIN FIRE DEPT & RESCUE SQUAD4/2/20144,603.71RECONCILED 530458392ERWIN FIRE DEPT & RESCUE SQUAD4/2/201410,545.44RECONCILED 5304595112TOWN OF (TAXES) ERWIN4/2/201446,523.50RECONCILED 5304603159FARMER LP GAS & OIL CO4/2/20141,291.32RECONCILED 530461826FOOD LION4/2/2014208.18RECONCILED 5304624270FOREST RIDGE SUBDIVISION, INC4/2/20141,800.00RECONCILED 53046318474GLORIA D HARRINGTON4/2/201421.60RECONCILED 53046417698GODWIN-FALCON FIRE DEPT, INC4/2/201434.33RECONCILED 53046517698GODWIN-FALCON FIRE DEPT, INC4/2/20141.05RECONCILED 5304661308HARNETT COUNTY NEWS4/2/2014112.24RECONCILED 53046711836HILTON4/2/2014674.19RECONCILED 53046810047I & M INDUSTRIALS INC4/2/2014439.03RECONCILED 53046918474ISHMAEL KELLY4/2/201450.00RECONCILED 53047017966JAMES SPRUNT COMMUNITY COLLEGE4/2/2014211.41RECONCILED 53047119137NATHAN JAMES4/2/2014150.00RECONCILED 53047218474JANICE BRADLEY4/2/201451.20RECONCILED 53047318474JESSICA DEL CANTO4/2/201419.60RECONCILED 53047418474JUSTN SNEED4/2/2014123.20RECONCILED 5304753528SARAH FRANCES LEE4/2/201439.20RECONCILED 5304763544LILLINGTON AUTO PARTS4/2/2014187.75RECONCILED 5304775113TOWN OF (TAXES) LILLINGTON4/2/20141,458.61RECONCILED 5304785113TOWN OF (TAXES) LILLINGTON4/2/201433,201.37RECONCILED 5304795113TOWN OF (TAXES) LILLINGTON4/2/20142,385.71RECONCILED 53048018474LISA AVENT4/2/201440.00RECONCILED 53048118474LORRIE BRASWELL4/2/201454.80RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 53048218474MARIE SIKO4/2/201480.00RECONCILED 53048318474MARONDA HICKS4/2/201450.00RECONCILED 53048418474MARTHA JACKSON4/2/201470.00RECONCILED 5304859364MARTIN ARCHITECTURAL PRODUCTS4/2/2014115.29RECONCILED 53048611976MICHAEL MARTIN4/2/2014181.00RECONCILED 53048718474MARY MCLAMB4/2/201480.00RECONCILED 53048818474MATTHEWS, ELMA4/2/201460.00RECONCILED 53048918474MCCOSLEY, JOHN4/2/201450.00RECONCILED 53049018474MELISSA UMPHREY4/2/201444.80RECONCILED 5304912504MILTON'S METAL WORKS4/2/2014134.55RECONCILED 53049211879NC APCO4/2/2014250.00RECONCILED 5304932749NC DEPT OF HEALTH & HUMAN4/2/201410,050.00RECONCILED 53049411783NCAOA4/2/2014350.00RECONCILED 53049510684NCIPH4/2/20141,400.00RECONCILED 53049618022NCTCA4/2/20140.00VOID1,000.00 5304972937NCWTFO CERTIFICATION BOARD4/2/201450.00RECONCILED 53049810736OFFICE DEPOT4/2/2014597.47RECONCILED 5304994270OMNI CHARLOTTE HOTEL4/2/2014380.34RECONCILED 53050018474PAGE, ERIC4/2/201430.00RECONCILED 53050118474PATRICIA ELLIOTT4/2/201470.00RECONCILED 5305024623ANNA C. PEELE4/2/201486.24RECONCILED 53050317882CHRISTOPHER S. PHILLIPS4/2/2014300.00RECONCILED 5305043431DWIGHT POPE4/2/2014100.00RECONCILED 53050518474RACHEL STRATTON4/2/2014160.00RECONCILED 5305068775RAYCO SAFETY4/2/2014153.28RECONCILED 5305074270REBATH OF THE TRIANGLE4/2/201450.00RECONCILED 53050818474RICHARD CARRUCCI4/2/201415.20RECONCILED 53050918474RONNIKA T MCIVER4/2/201450.00RECONCILED 53051017783SAM MASSA WINTER ENTERPRISES L4/2/20141,886.73RECONCILED 5305113020SAMPSON COMMUNITY COLLEGE4/2/201439,576.41RECONCILED 5305124270SHELL ISLAND RESORT4/2/20141,691.48RECONCILED 5305134270SHELL ISLAND RESORT4/2/201434.51RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5305143373WANDA SPIVEY4/2/2014135.00RECONCILED 5305153686CAP'T ROD SULLIVAN4/2/2014590.82RECONCILED 53051610291SUNSHINE INDUSTRIAL INC4/2/20141,130.00RECONCILED 5305173308TALBERT & BRIGHT INC4/2/201410,372.10RECONCILED 53051818474TAMIRA EASON4/2/2014100.00RECONCILED 5305195453TIMBERLINE TOOL4/2/20142,435.10RECONCILED 53052018081CHRIS TOLER4/2/2014181.00RECONCILED 53052118474TONI R. MCLAMB4/2/2014140.00RECONCILED 53052218474TONIA JONES4/2/201460.00RECONCILED 53052318474TROY MEASE4/2/201440.00RECONCILED 5305245415UNIFIRST CORPORATION4/2/2014555.85RECONCILED 53052518239USABLE LIFE4/2/20149,407.72RECONCILED 53052618248USABLE LIFE4/2/201422,348.62RECONCILED 53052718474VITASNASHA CARR4/2/2014150.00RECONCILED 53052816941BOBBY MCPHAIL4/2/2014139.40RECONCILED 5305299730VWR INTERNATIONAL INC4/2/2014239.68RECONCILED 53053017754WEST AREA VOLUNTEER FIRE DEPT,4/2/201420.13RECONCILED 53053117754WEST AREA VOLUNTEER FIRE DEPT,4/2/2014300.31RECONCILED 5305323289J E WOMBLE & SONS INC4/2/20141,046.79RECONCILED 530533184741USTN SNEED4/2/20140.00VOID120.00 5305344500JOHN E PARKER4/2/20148,025.40RECONCILED 53053518474AMY BASS4/4/201430.00RECONCILED 53053618474ANGELA WARD4/4/201440.00RECONCILED 53053718474ANGELICA SIMMONS4/4/201480.00RECONCILED 53053818474ASENET CHAVEZ4/4/201444.80RECONCILED 53053917269CHARTER COMMUNICATIONS4/4/201484.21RECONCILED 53054010509COURTYARD BY MARRIOTT4/4/2014134.17RECONCILED 53054118474CRAIG B HOWARD4/4/201464.00RECONCILED 53054213962DIRECTV4/4/201458.84RECONCILED 5305434270DUKE DIVISION OF COMMUNITY HEA4/4/20141,035.00RECONCILED 53054418474ELLEN-MARIE DELISLE4/4/201480.00RECONCILED 5305454270HALES, STEPHEN4/4/2014155.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 53054618474HERBERT JONES JR4/4/201480.00RECONCILED 53054715580HUMANA INC4/4/20141,225.55RECONCILED 53054818474IMELDA FUENTES4/4/201480.00RECONCILED 53054918474JAMES L TYNDALL4/4/201480.00RECONCILED 53055018474JEANETTE RACKLEY4/4/201462.40RECONCILED 53055118474JERMAIN OWENS4/4/201490.00RECONCILED 53055218474JOYCE JOYNER4/4/2014220.00RECONCILED 53055318474MARGARET GOODWIN4/4/201428.80RECONCILED 53055418474MARY MCLAMB4/4/201460.00RECONCILED 53055518474MAYRA HERNANDEZ4/4/2014160.00RECONCILED 5305562888NC DEPT OF STATE TREASURER4/4/20142,052.43RECONCILED 53055718022NCTCA4/4/2014240.00RECONCILED 53055818022NCTCA4/4/2014760.00RECONCILED 53055918474NORMAN ADUBATO4/4/201480.00RECONCILED 53056018474PERRY FRYAR4/4/201480.00RECONCILED 53056118474SANDRA SMITH4/4/2014120.00RECONCILED 53056218474SARA RESENDIZ4/4/201488.00RECONCILED 5305634270SNIPES, ASHLEY4/4/2014555.41RECONCILED 53056418474STOKES, ELIZABETH ANN4/4/2014120.00RECONCILED 53056518474SUSAN M SMITH4/4/201430.00RECONCILED 53056618474TANA R FAIRCLOTH4/4/201440.00RECONCILED 53056718474TOWANTA SAMPSON4/4/201450.00RECONCILED 53056818474VANESSA WEBER4/4/201451.20RECONCILED 53056918474WANDA PARKER4/4/201440.00RECONCILED 5305703412BOBBY TAYLOR OIL4/4/2014200.00RECONCILED 53057117177FRED CLARIDA4/4/201452.80RECONCILED 53057219067LACEY CLECKNER4/4/2014200.00RECONCILED 53057319206MATISHA DAVIS4/4/2014142.80RECONCILED 5305747970DIVERSIFIED ENERGY4/4/2014255.00RECONCILED 5305752741DIXIE DENNING4/4/2014200.00RECONCILED 5305769194DUKE ENERGY PROGRESS4/4/201411,546.57RECONCILED 5305773159FARMER LP GAS & OIL CO4/4/2014600.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 53057816912SHAVONDA LAMAE GUYTON4/4/2014163.66RECONCILED 5305791440HARNETT COUNTY REGISTER OF DEE4/4/201410.00RECONCILED 53058015749ALICE HICKS4/4/201442.80RECONCILED 5305812229BEATRICE B HILL4/4/201440.00RECONCILED 53058217785EDWARD M. HUGHES, JR.4/4/2014400.00RECONCILED 5305839831MELODY MCGEE4/4/201445.60RECONCILED 5305845740GARY STEVE MCNEILL4/4/201459.04RECONCILED 5305854508NCACDSS4/4/2014205.00RECONCILED 53058619111SHARON NEGRON4/4/201467.20RECONCILED 53058710736OFFICE DEPOT4/4/20141,362.19RECONCILED 5305882904PIEDMONT NATURAL GAS4/4/2014800.00RECONCILED 5305896164PITNEY BOWES SUPPLY LINE4/4/2014234.57RECONCILED 53059018134RIGHT FOUNDATION INC4/4/201417,363.04RECONCILED 5305913331SOUTH RIVER ELEC MEMBERSHIP4/4/20145,293.00RECONCILED 53059217387STATE EMPLOYEES CREDIT UNION4/4/20141,002.00RECONCILED 53059318582**GREEN LEAF CARE CENTERS4/4/20141,137.00RECONCILED 53059414478REGIONS BANK4/4/20141,150.00RECONCILED 5305954800&BROCK & SCOTT4/7/201430.00RECONCILED 5305964800&CONNOR BUNN ROGERSON WOODARD4/7/201419.00RECONCILED 5305974800&CT LIEN SOLUTIONS4/7/201450.00RECONCILED 5305984800&GLOBAL HOUSE INC4/7/20144.00RECONCILED 5305994800&KENNETH TROW4/7/20142.00RECONCILED 5306004800&KRISTOFF LAW OFFICE4/7/201412.00RECONCILED 5306014800&LAW OFFICE OF MATTHEW VAN HOR4/7/201410.00RECONCILED 5306024800&LEWIS DEESE4/7/20144.00RECONCILED 5306034800&WILLIAM E CLARK LLC4/7/20148.00RECONCILED 53060418984ABILITY NETWORK, INC4/7/2014290.00RECONCILED 53060518990SANDRA P. BEASLEY4/7/2014549.36RECONCILED 53060616989JAMES A. BOYD4/7/2014450.00RECONCILED 5306078464DR. JOHN BRIGGS4/7/20141,263.58RECONCILED 53060819013ELLIOTT C. BROWN4/7/201488.48RECONCILED 53060917390BUTLER ANIMAL HEALTH HOLDING C4/7/201432.83RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 53061017269CHARTER COMMUNICATIONS4/7/2014141.65RECONCILED 53061118775CORRISOFT LLC4/7/20141,255.50RECONCILED 530612564THE DAILY RECORD4/7/2014120.00RECONCILED 530613550FAMILY MEDICAL SUPPLY INC4/7/2014232.00RECONCILED 5306143159FARMER LP GAS & OIL CO4/7/20141,209.36RECONCILED 530615831FORMS & SUPPLY INC4/7/20143,068.47RECONCILED 530616858GALLS INC4/7/2014152.11RECONCILED 53061714554ROBERT GILCHRIST4/7/201425.00RECONCILED 530618925GILL SECURITY SYSTEMS INC4/7/20141,316.15RECONCILED 5306194294GALE VIOLETTE GREENE4/7/2014400.40RECONCILED 5306206016GULF SOUTH MEDICAL SUPPLY4/7/20141,344.60RECONCILED 5306212268HANSON AGGREGATES INC4/7/2014175.74RECONCILED 5306225881HARNETT COUNTY CLERK OF COURT4/7/2014400.00RECONCILED 53062311871JOHN HIESTER CHRYSLER DODGE JE4/7/2014217.22RECONCILED 53062417647ILS TECHNICAL SERVICES INC4/7/2014175.00RECONCILED 5306253421INFORMATION TECHNOLOGY SERVICE4/7/201439.01RECONCILED 5306261153INTERSTATE BATTERIES4/7/2014398.25RECONCILED 53062718003AMANDA JACKSON4/7/201439.76RECONCILED 53062818927JOHN HIESTER CHEVROLET4/7/2014135.75RECONCILED 53062916138ANNETTE JOHNSON4/7/201484.00RECONCILED 5306304270JUSTIN DIEBOLD4/7/2014100.00RECONCILED 53063118750L.E.A. A.I.D ACQUISITION COMPA4/7/201410,480.72RECONCILED 53063217147LEXISNEXIS4/7/2014510.45RECONCILED 5306333544LILLINGTON AUTO PARTS4/7/2014863.24RECONCILED 53063412123LAURA KARSHNER MEDLIN4/7/2014291.76RECONCILED 5306358713MEGA FORCE STAFFING GROUP, INC4/7/20142,556.90RECONCILED 5306369637WANDA MOLCHAN4/7/2014286.16RECONCILED 53063717072NATIONAL OFFICE STORE LLC4/7/2014448.34RECONCILED 53063812378NC DEPARTMENT OF CORRECTION4/7/20143,123.91RECONCILED 5306392880NC DEPT OF ADMINISTRATION4/7/201419.84RECONCILED 5306402880NC DEPT OF ADMINISTRATION4/7/20141,650.00RECONCILED 5306419924NC DEPARTMENT OF LABOR4/7/2014350.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5306422887NC DEPT OF REVENUE4/7/201432,064.00RECONCILED 5306432888NC DEPT OF STATE TREASURER4/7/2014885.48RECONCILED 5306442755NC DHHS - CONTROLLER'S OFFICE4/7/2014275.00RECONCILED 53064511657NC DIVISION OF MOTOR VEHICLES4/7/201415.00RECONCILED 5306462900NC JUSTICE ACADAMY4/7/2014220.97RECONCILED 53064710736OFFICE DEPOT4/7/20141,344.80RECONCILED 53064819101PHYSICIAN SALES AND SERVICE4/7/20142,231.12RECONCILED 53064913617PINE STATE COUNSELING & CONSUL4/7/20141,280.00RECONCILED 5306504291PATRICIA PURVIS4/7/201427.44RECONCILED 53065115011JOHN DEERE FINANCIAL4/7/201446.84RECONCILED 5306523055SANFORD HERALD4/7/201475.00RECONCILED 5306533230SMILEMAKERS4/7/2014318.15RECONCILED 5306543401STAPLES BUSINESS ADVANTAGE4/7/2014138.72RECONCILED 53065517052CLAUDIEW SURLES4/7/2014413.00RECONCILED 53065618521JESSICA TAYLOR4/7/2014133.28RECONCILED 53065712094TEGRANT DIVERSIFIED BRANDS INC4/7/2014510.64RECONCILED 53065818767TLO, LLC4/7/2014200.00RECONCILED 53065910193TOTAL EXPOSURE DESIGNS4/7/2014458.00RECONCILED 5306603704TRACTOR & AUTO SUPPLY4/7/2014676.11RECONCILED 5306615415UNIFIRST CORPORATION4/7/201429.63RECONCILED 53066217890LIGHTNING HOLDINGS, LLC4/7/2014163.55RECONCILED 5306634270WALTER L. RAY4/7/2014650.00RECONCILED 53066411141WAYNE LEE'S SERVICE STATION4/7/2014250.00RECONCILED 5306653289J E WOMBLE & SONS INC4/7/2014429.78RECONCILED 53066614368ZOHO CORPORATION4/7/2014612.00RECONCILED 5306674744ZOLL MEDICAL CORP4/7/20141,132.50RECONCILED 53066860883M4/7/20142,286.59RECONCILED 53066913ABC BOARD4/8/20141,500.00RECONCILED 53067018474ASHLEY, KHADIJAH4/8/2014290.00RECONCILED 53067112195BACKGROUND INVESTIGATION BUREA4/8/2014204.00RECONCILED 53067218990SANDRA P. BEASLEY4/8/2014205.76RECONCILED 53067318986JOHN BEVERLY INC4/8/20141,709.33RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 53067412734DEBRA S BYRD4/8/2014383.04RECONCILED 53067518474CALDWELL, SECURRA4/8/2014228.38RECONCILED 53067617269CHARTER COMMUNICATIONS4/8/2014201.61RECONCILED 53067713744DISPLAY SALES COMPANY4/8/2014258.00RECONCILED 5306785145TOWN OF ERWIN4/8/201426,573.55RECONCILED 530679606FERGUSON ENTERPRISES INC4/8/20142,822.90RECONCILED 530680826FOOD LION4/8/2014296.51RECONCILED 5306813425GREGORY POOLE EQUIPMENT CO4/8/20149,140.31RECONCILED 5306822637HOWARD'S BARBEQUE4/8/2014184.58RECONCILED 5306831188J & J WHOLESALE DISTRIBUTORS I4/8/20140.00VOID469.70 5306848544JOSEPH JEFFRIES4/8/2014150.00RECONCILED 5306858919NATASHA JOHNSON4/8/20149.22RECONCILED 53068618158KENNEDY OFFICE SUPPLY CO INC4/8/2014243.95RECONCILED 53068717846KIDSVILLE NEWS PUBLISHING INC4/8/20140.00VOID12.00 5306888344NANCY E LEE4/8/2014184.80RECONCILED 5306898096MARTIN J. LOCKLEAR III4/8/201450.00RECONCILED 53069019192MARIANNA INDUSTRIES, INC.4/8/2014581.96RECONCILED 5306912500MILLER SUPPLY COMPANY4/8/201447,340.00RECONCILED 5306924270NCACAY4/8/201470.00RECONCILED 53069310736OFFICE DEPOT4/8/2014327.53RECONCILED 5306941915OFFICE VALUE INC. (DUNN)4/8/2014179.63RECONCILED 5306957411PAYPAL, INC.4/8/2014652.60RECONCILED 5306965383TED L PENNY4/8/2014121.00RECONCILED 53069712449SANDHILLS MENTAL HEALTH4/8/201449,919.75RECONCILED 5306988730SMITH, KENDRA4/8/2014115.00RECONCILED 53069911884SOCIETY FOR HUMAN RESOURCE MGM4/8/20140.00VOID185.00 5307003686CAP'T ROD SULLIVAN4/8/2014568.79RECONCILED 5307015415UNIFIRST CORPORATION4/8/2014334.42RECONCILED 5307029730VWR INTERNATIONAL INC4/8/201426.19RECONCILED 5307033289J E WOMBLE & SONS INC4/8/20141,962.87RECONCILED 53070418522**APRIA HEALTHCARE4/9/201420.00RECONCILED 53070518639**RICHARD BOYKINS, JR.4/9/2014125.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 53070615650**BUTLER MANAGEMENT4/9/2014450.00RECONCILED 53070718814**CAPE FEAR PHARMACY4/9/2014200.21RECONCILED 5307085680**CARLIE C'S IGA4/9/2014138.50RECONCILED 5307093969**CARLIE C'S IGA ACCT# 8754/9/2014349.76RECONCILED 53071015066**CARLIE C'S IGA4/9/2014192.62RECONCILED 5307114105**CENTURY LINK4/9/2014112.07RECONCILED 5307123991**CITY OF DUNN4/9/2014149.95RECONCILED 5307134928**DAFFORD FUNERAL HOMES INC4/9/20141,000.00RECONCILED 53071412490**LOUIS D. HORTON4/9/201414.00RECONCILED 5307153971**DUKE ENERGY4/9/2014818.03RECONCILED 5307163993**EASTERN CAROLINA REGIONAL HO4/9/2014517.00RECONCILED 53071718955**ISABELL ELLIOTT4/9/20141,612.00RECONCILED 5307183999**FIRST CITIZENS BANK %DAFFORD4/9/2014500.00RECONCILED 5307197406**FOREMOST SIGNATURE INS CO4/9/2014187.03RECONCILED 5307206137**SUSANNE HANN4/9/201475.00RECONCILED 5307214011**HARNETT CO DEPT OF PUBLIC UT4/9/201429.00RECONCILED 5307224014**RAY HART4/9/2014100.00RECONCILED 53072311105**HOMESTEADERS LIFE INSURANCE4/9/20141,000.00RECONCILED 5307244143**J. E. WOMBLE & SONS4/9/2014543.97RECONCILED 5307254033**KEITH & ANDY'S AUTO SERVICE4/9/2014100.00RECONCILED 53072614726**LIFELINE4/9/2014173.89RECONCILED 53072719227**ELIZABETH MARANO4/9/2014164.87RECONCILED 53072819152**EDNA MASON4/9/201430.00RECONCILED 53072915532**JAMES MCNEILL, JR.4/9/201450.00RECONCILED 5307304053**MCPHAIL'S PHARMACY4/9/201458.05RECONCILED 5307317170**MONUMENTAL LIFE INSURANCE CO4/9/201446.90RECONCILED 53073219096**JESSE MORRISON4/9/20141,995.00RECONCILED 53073317990**PHYSICIANS DISCOUNT DRUG4/9/2014189.06RECONCILED 53073418247**PICK'EM UP SANITATION SERVIC4/9/201445.00RECONCILED 53073516069**DR. DAVID PRICE, D.D.S., PA.4/9/2014129.00RECONCILED 53073618934**QI CLINICAL CONSULTANTS4/9/2014721.00RECONCILED 5307376185**SOUTHRIVER EMC4/9/2014277.31RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5307384027**THE LINCOLN NATIONAL LIFE IN4/9/201448.71RECONCILED 5307394117**THOMAS DRUG STORE4/9/2014211.82RECONCILED 5307404120**TIME WARNER CABLE4/9/2014136.60RECONCILED 5307414120**TIME WARNER CABLE4/9/2014348.00RECONCILED 53074213244**KIMBERLY TIRRELL4/9/2014150.00RECONCILED 53074318988MALINDA STEVENS ADAMS4/9/20141,659.90RECONCILED 530744515ANDERSON CREEK EMERGENCY SVCS4/9/20146,317.41RECONCILED 53074512541BANNER FIRE DISTRICT4/9/2014368.93RECONCILED 5307461694CRAINS CREEK FIRE DEPARTMENT4/9/2014430.19RECONCILED 5307471775CYPRESS CREEK FIRE DISTRICT4/9/2014192.07RECONCILED 530748564THE DAILY RECORD4/9/201460.19RECONCILED 5307492756SANDRA DICKENS4/9/2014285.45RECONCILED 5307505110CITY OF (TAXES) DUNN4/9/201429,827.40RECONCILED 5307517829DURHAM TECHNICAL COMMUNITY COL4/9/2014254.37OUTSTANDING 530752392ERWIN FIRE DEPT & RESCUE SQUAD4/9/20141,446.52RECONCILED 5307535112TOWN OF (TAXES) ERWIN4/9/201417,540.06RECONCILED 53075417151FOOD LION LLC4/9/201459.92RECONCILED 53075517698GODWIN-FALCON FIRE DEPT, INC4/9/201445.37RECONCILED 5307561368HARNETT COUNTY SHERIFF'S DEPT4/9/201430.00RECONCILED 5307575113TOWN OF (TAXES) LILLINGTON4/9/201424,462.07RECONCILED 53075819224REBEKAH MCARDLE4/9/2014115.00RECONCILED 5307591915OFFICE VALUE INC. (DUNN)4/9/2014912.00RECONCILED 53076011884SOCIETY FOR HUMAN RESOURCE MGM4/9/2014185.00RECONCILED 53076118987STEPHANIE TEAM4/9/20141,659.90RECONCILED 53076217754WEST AREA VOLUNTEER FIRE DEPT,4/9/2014265.26RECONCILED 5307633289J E WOMBLE & SONS INC4/9/2014277.67RECONCILED 5307644500AGEE, SHELIA MURPHY4/10/201429.78RECONCILED 5307654500ARMSTRONG, CRAIG ROBERT4/10/201434.52OUTSTANDING 5307664500BANKS, TERRENCE TERRY4/10/201426.98RECONCILED 5307674500BARNES, GARLAND EUGENE4/10/20146.76RECONCILED 5307684500BENTON, MEAGAN MARIE4/10/2014101.86RECONCILED 5307694500BOLTON, MELISSA GRAY4/10/201498.51RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5307704500BOWMAN, BROCK DANIEL EUGENE4/10/20143.70OUTSTANDING 5307714500BROWN, DARYLE DUANE MOSES4/10/2014135.93RECONCILED 5307724500BROWN, JESS ANTHONY4/10/201471.68RECONCILED 5307734500CAMPBELL, JULIA TURNER4/10/2014126.89RECONCILED 5307744500CANNONE, MARIANO JAMES4/10/20144.13RECONCILED 5307754500CIUK, RICHARD PATRICK4/10/20146.60OUTSTANDING 5307764500COLE, PATRICK NATHANIEL4/10/2014111.74RECONCILED 5307774500COOK, GARY WADE4/10/2014177.61RECONCILED 5307784500CRANE, RICHARD A4/10/201482.50RECONCILED 5307794500CRENSHAW JR, AUBREY LEWIS4/10/20145.94RECONCILED 5307804500CURRENT, VINCENT M4/10/201442.28OUTSTANDING 5307814500ELKINS, SGT CHRISTOPHER FLOYD4/10/201423.96OUTSTANDING 5307824500FICK, JOHN HERMAN4/10/201448.83RECONCILED 5307834500GLANDER, THILO SHANE4/10/201426.64RECONCILED 5307844500GLOVER, SHAWN LEE4/10/2014125.02OUTSTANDING 5307854500GONZALEZ, MICHAEL ANGELO4/10/201493.79RECONCILED 5307864500GOOCH, MATTHEW IRA4/10/201456.36RECONCILED 5307874500GOSS, WILLIAM ANDREW4/10/20143.30OUTSTANDING 5307884500GRANTHAM, JIMMY DEAN4/10/2014181.85RECONCILED 5307894500GUERIN, JORDAN CHRISTOPHER4/10/201461.12RECONCILED 5307904500GUERIN, LUKE CHRISTOPHER4/10/20148.88RECONCILED 5307914500HALES, JAMES CHRISTOPHER4/10/201433.52RECONCILED 5307924500HARRIS, DARYL ALEXANDER4/10/201420.33RECONCILED 5307934500HEATH, JEFFERSON RAY4/10/2014101.66RECONCILED 5307944500HERRING, SCOTTY EDWARD4/10/201469.01RECONCILED 5307954500HOLLAND SR, KENNETH EARL4/10/2014272.52RECONCILED 5307964500JOHNSTON, JAMES EUGENE4/10/2014166.33RECONCILED 5307974500JONES, II., RICHARD ARTHUR4/10/201431.68RECONCILED 5307984500JONES, PAUL BRYANT4/10/201427.39RECONCILED 5307994500JONES, SENECA DAVON4/10/201458.78RECONCILED 5308004500KAIN, TAMARA SAVANNAH4/10/2014120.70RECONCILED 5308014500KEATING, KRISTOPHER4/10/201430.94RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5308024500LALLY, JANICE LEE4/10/201432.52RECONCILED 5308034500LANGLEY, WALTER MARION4/10/201448.40RECONCILED 5308044500LEE, ANDY CURTIS4/10/201417.60RECONCILED 5308054500LEE, JEAN J4/10/2014181.69RECONCILED 5308064500LINDSEY, ASHLEY NICOLE4/10/2014109.94RECONCILED 5308074500LOCKHART, GLORIA WELCH4/10/2014106.80RECONCILED 5308084500LONG, BRYAN KIRBY4/10/2014137.77RECONCILED 5308094500LUCAS, EARL STANELY4/10/201436.84RECONCILED 5308104500MARCHALL, CHARLES DAVID4/10/2014170.63RECONCILED 5308114500MCQUADE, SHONAGH FRANCES4/10/201429.67RECONCILED 5308124500MEANS, VERNON MAURICE4/10/201434.73RECONCILED 5308134500MILES, CATHY PIERCE4/10/2014110.57RECONCILED 5308144500MILLER, SR, STEVE TREMALE4/10/201441.08RECONCILED 5308154500MILLS, RICHARD MORGAN4/10/2014216.63RECONCILED 5308164500MOORE, PATRICIA CODRINGTON4/10/201448.95RECONCILED 5308174500NEIDERHISER, CAROLINA HEATHER4/10/2014182.55RECONCILED 5308184500NICO, ERIC D4/10/2014173.82RECONCILED 5308194500NOEL, TIFFANY LANETTE4/10/2014213.73RECONCILED 5308204500ODANIEL, ERIC DUANE4/10/201444.72RECONCILED 5308214500OUTLAW, CHARLES ALTON4/10/201458.25RECONCILED 5308224500PARRISH, JULIAN ANTHIAN4/10/201410.68RECONCILED 5308234500PERRY, BARBARA CARROLL4/10/201423.61RECONCILED 5308244500PERRY, MICHAEL NEIL4/10/2014205.11RECONCILED 5308254500PETHAN, EDWARD GEORGE4/10/201441.33RECONCILED 5308264500POWELL, KENNETH ANDRE4/10/201492.66RECONCILED 5308274500PROCTOR, JOSHUA TYRONE4/10/201439.83RECONCILED 5308284500REYES, JAVIER4/10/20147.67RECONCILED 5308294500RIPKA, DANIEL STEPHEN4/10/20144.18RECONCILED 5308304500ROMERO, CHRISTIAN HERNANDEZ4/10/201419.37RECONCILED 5308314500ROSE, BRADY HUGH4/10/201419.47RECONCILED 5308324500SENTER, MICHAEL CRAIG4/10/20145.36RECONCILED 5308334500SIMMONS, TODD JACOB4/10/20144.09RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5308344500SMYTHE, KENNETH EUGENE4/10/2014284.74RECONCILED 5308354500SNYDER, KATHRINE ELIZABETH4/10/201444.44RECONCILED 5308364500SONNACCHIO, SAMUEL DANIEL4/10/201418.00RECONCILED 5308374500STEFFENS, ERICH R4/10/2014105.63RECONCILED 5308384500SULPIZIO, DONALD JOSEPH4/10/201436.50RECONCILED 5308394500THOMAS, BILLY JOE4/10/201464.27RECONCILED 5308404500WHITE, JR., FREDDIE GLENN4/10/201449.70RECONCILED 5308414500WOJCIK, LAWRENCE ALAN4/10/201424.68RECONCILED 5308424500WORLEY, MATTHEW ROY4/10/2014112.80RECONCILED 5308434500WORSHAM, KENNETH WAYNE4/10/201434.52RECONCILED 53084416ABC PEDIATRICS OF DUNN PA4/10/2014375.00RECONCILED 53084519067LACEY CLECKNER4/10/2014200.00RECONCILED 53084614676JAMIE GLEATON4/10/2014590.00RECONCILED 5308474270JACKSON, MARY4/10/201427.00RECONCILED 53084819228LE'ANESHA MCKOY4/10/201433.60RECONCILED 5308492886NC DEPT OF MOTOR VEHICLES4/10/20140.00VOID450.00 53085017269CHARTER COMMUNICATIONS4/11/2014220.00RECONCILED 530851700FIRST CITIZENS BANK4/11/201416,810.17RECONCILED 5308523421INFORMATION TECHNOLOGY SERVICE4/11/201469.69RECONCILED 5308532880NC DEPT OF ADMINISTRATION4/11/20147.71RECONCILED 5308542886NC DEPT OF MOTOR VEHICLES4/11/2014405.00RECONCILED 5308552887NC DEPT OF REVENUE4/11/20148,201.64RECONCILED 5308563100ALMODOVAR, THOMAS & COURTNEY4/11/2014106.10RECONCILED 5308573100BOYD, CHRIS4/11/201462.05RECONCILED 5308583100BUCKELEW, WILFRED & SARAH4/11/2014132.68RECONCILED 5308593100CLIFF, STACY4/11/201415.88RECONCILED 5308603100COLLINS III, WILLIAM JOSEPH4/11/201416.36RECONCILED 5308613100CUNNINGHAM JR, ROBERT4/11/201472.08RECONCILED 5308623100FORD, WILLIAM4/11/201474.30RECONCILED 5308633100GOOCH, DOCK & CENSERA4/11/201451.22RECONCILED 5308643100GRIFFIN, MELISSA & PATRICK4/11/201459.66RECONCILED 5308653100HEE, JUSTIN4/11/201412.62RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5308663100HICKS, PHILLIP4/11/2014119.22RECONCILED 5308673100HYLAND, CHRISTIAN4/11/2014164.98RECONCILED 5308683100KAUFMANN, OREN & STEPHANIE4/11/2014107.06RECONCILED 5308693100KELLY, MELINDA J4/11/201436.40RECONCILED 5308703100KERLEY, LINDA4/11/201413.00RECONCILED 5308713100LEIN, JEFFERY & DEANNA4/11/201461.13RECONCILED 5308723100LISCHIN, MAHLON4/11/20147.34OUTSTANDING 5308733100MCDOUGALD, JEREMIAH J4/11/2014100.00RECONCILED 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ZIMMERMAN4/15/201440.00OUTSTANDING 5309744744ZOLL MEDICAL CORP4/15/20144,335.60RECONCILED 530975326AMERICAN INCOME LIFE INS CO4/15/2014100.00RECONCILED 530976460AMERICAN VAN EQUIPMENT4/15/2014444.51RECONCILED 53097718474AMIYAH BEST4/15/2014145.00RECONCILED 53097812195BACKGROUND INVESTIGATION BUREA4/15/2014369.00RECONCILED 5309795539BAREFOOTS HARDWARE & SUPPLY4/15/201413.67RECONCILED 53098019109EVERETT BLAKE III4/15/201450.00RECONCILED 5309816301BARRY A BLEVINS4/15/2014281.44RECONCILED 5309824443CURTIS BULLION4/15/201460.00RECONCILED 53098318474CALDWELL, SECURRA4/15/2014232.00RECONCILED 53098419172KAY CAPPS4/15/201427.44RECONCILED 530985456CENTER POINT PUBLISHING4/15/2014421.80RECONCILED 53098616561COMMERCIAL PRINTING CO4/15/20149,291.68RECONCILED 530987564THE DAILY RECORD4/15/201432.91RECONCILED 5309884270DEANNA MANNING REALTY LLC4/15/201480.00RECONCILED 53098916953ELEVEN A JUDICIAL DISTRICT BAR4/15/201490.00RECONCILED 5309905145TOWN OF ERWIN4/15/20141,539.00RECONCILED 530991550FAMILY MEDICAL SUPPLY INC4/15/2014515.61RECONCILED 53099219116GRANTS SERVICE LLC4/15/20141,170.48RECONCILED 5309934270GREGORY E. TUCCI4/15/201430.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5309942268HANSON AGGREGATES INC4/15/20142,828.46RECONCILED 53099517458HIGHSMITH, LLC4/15/2014553.02RECONCILED 5309962605HOGUE ELECTRIC COMPANY INC4/15/20143,850.00RECONCILED 5309972613HOLLOMAN EXTERMINATORS INC4/15/2014200.00RECONCILED 5309983421INFORMATION TECHNOLOGY SERVICE4/15/201423.30RECONCILED 5309994213KELLY SAND COMPANY4/15/20141,198.24RECONCILED 53100017147LEXISNEXIS4/15/201450.00RECONCILED 53100118660LINDSAY PRECAST INC4/15/20142,447.30RECONCILED 53100219162MADDOX CONCRETE LLC4/15/2014900.00RECONCILED 53100319192MARIANNA INDUSTRIES, INC.4/15/201410.45RECONCILED 53100419105MARTIN COMMUNITY COLLEGE4/15/2014421.58RECONCILED 5310051720LETITIA MAYNOR4/15/2014151.28RECONCILED 53100617761MISSISSIPPI LIME COMPANY4/15/20143,956.28RECONCILED 53100719218MOSS HOMEBUILDERS & REALTY INC4/15/20142,298.50RECONCILED 5310082886NC DEPT OF MOTOR VEHICLES4/15/201448.00RECONCILED 5310092879NCDENR4/15/20141,310.00RECONCILED 53101014590NCWOA4/15/201450.00RECONCILED 5310112906NORTH CAROLINA 811 INC4/15/20141,233.93RECONCILED 5310123107NOTARY PUBLIC SECTION4/15/201450.00RECONCILED 5310132981NPC INTERNATIONAL4/15/201476.93RECONCILED 53101410736OFFICE DEPOT4/15/20141,522.61RECONCILED 5310151915OFFICE VALUE INC. 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ROBINSON4/15/201450.00RECONCILED 53102117783SAM MASSA WINTER ENTERPRISES L4/15/2014213.00RECONCILED 5310223055SANFORD HERALD4/15/2014190.98RECONCILED 5310239573JAMES L SIKES4/15/20140.00VOID36.40 53102418017JAY RYAN SMITH4/15/201450.00RECONCILED 5310253686CAP'T ROD SULLIVAN4/15/201413.12RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5310264365SUNGARD PUBLIC SECTOR INC4/15/2014328.85RECONCILED 5310274270SUSAN L BYERLY4/15/201425.00RECONCILED 5310282375TOSHIBA BUSINESS SOLUTIONS4/15/2014759.99RECONCILED 5310293679TOTAL DATA SYSTEMS INC4/15/20145,683.00RECONCILED 5310305415UNIFIRST CORPORATION4/15/20141,413.16RECONCILED 5310313762UTILITY SERVICE COMPANY INC4/15/20143,134.00RECONCILED 5310329730VWR INTERNATIONAL INC4/15/201416.65RECONCILED 53103314325WASTE INDUSTRIES INC4/15/20141,863.06RECONCILED 5310343289J E WOMBLE & SONS INC4/15/20140.00VOID0.00 5310353289J E WOMBLE & SONS INC4/15/20140.00VOID0.00 5310363289J E WOMBLE & SONS INC4/15/20141,905.95RECONCILED 53103714108DONNA K. 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CORBIN4/16/20144,193.00RECONCILED 53110314111ANTOINETTE L. 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INC.4/23/2014958.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5314421759JAMES H. CURRIN4/23/2014200.00RECONCILED 531443564THE DAILY RECORD4/23/20141,621.02RECONCILED 53144419122DIS GOLF ASSOCIATION, INC.4/23/2014149.55RECONCILED 531445606FERGUSON ENTERPRISES INC4/23/20142,559.01RECONCILED 531446700FIRST CITIZENS BANK4/23/201495.00RECONCILED 531447700FIRST CITIZENS BANK4/23/201442.85RECONCILED 53144810707RICK FOSTER4/23/2014100.00OUTSTANDING 53144917325JONATHAN O. GURNEY4/23/20147.25RECONCILED 53145019075SUSAN DANIELLE HAIRR4/23/20147.25RECONCILED 5314518950HOLIDAY INN RESORT4/23/20141,145.82RECONCILED 53145210047I & M INDUSTRIALS INC4/23/2014562.61RECONCILED 53145314545JAMES CHRISTOPHER JOHNSON4/23/201475.42RECONCILED 5314546568JOHNSTON COMM COLLEGE PRESCHL4/23/201467.50RECONCILED 53145511290MARRIOTT4/23/2014202.95RECONCILED 5314569364MARTIN ARCHITECTURAL PRODUCTS4/23/2014400.99RECONCILED 5314572500MILLER SUPPLY COMPANY4/23/201417,976.00RECONCILED 53145811794NC STATE UNIVERSITY4/23/201475.00RECONCILED 53145914590NCWOA4/23/201450.00RECONCILED 53146018538NORTH CAROLINA PUBLIC4/23/201480.00RECONCILED 53146110736OFFICE DEPOT4/23/2014298.25RECONCILED 53146219238DAVID PEMBERTON JR.4/23/2014267.50RECONCILED 53146318870JOSEPH WILLIAM POWELL, JR.4/23/2014150.00RECONCILED 53146415011QUALITY EQUIPMENT4/23/201424,827.75RECONCILED 53146518924SLEEP INN4/23/2014345.70RECONCILED 53146618869TONY LAWRENCE SPEARS4/23/2014150.00RECONCILED 5314673686CAP'T ROD SULLIVAN4/23/2014112.40RECONCILED 531468501SYNAGRO SOUTHEAST INC4/23/201432,265.42RECONCILED 5314693308TALBERT & BRIGHT INC4/23/20142,444.90RECONCILED 53147011160SCOTT EDWARD TRIPP4/23/2014110.00RECONCILED 5314715415UNIFIRST CORPORATION4/23/2014140.50RECONCILED 5314729099WAKE AHEC4/23/2014150.00RECONCILED 53147314325WASTE INDUSTRIES INC4/23/201460.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5314743213SHARON A WILLIAMS4/23/201415.00RECONCILED 5314753289J E WOMBLE & SONS INC4/23/20140.00VOID0.00 5314763289J E WOMBLE & SONS INC4/23/2014925.37RECONCILED 5314777016HARNETT FORWARD TOGETHER COMMI4/23/201463,868.00RECONCILED 5314783544LILLINGTON AUTO PARTS4/23/2014170.83RECONCILED 531479501SYNAGRO SOUTHEAST INC4/23/20141,182.67RECONCILED 53148016820WATER GUARD INC.4/23/20143,409.15RECONCILED 531481700FIRST CITIZENS BANK4/24/2014661.83RECONCILED 5314823100AMERICAN EAGLE CONSTRUCTION4/25/201476.36RECONCILED 5314833100AMERICAN RESIDENTIAL LEAS CO4/25/201416.17RECONCILED 5314843100BAKER, CHRISTOPHER & KANDACE4/25/201453.00RECONCILED 5314853100BENZ, THOMAS & LISA4/25/201426.61OUTSTANDING 5314863100BLAIR, JAMES & ROBIN4/25/20146.50RECONCILED 5314873100BLAKELY, GEORGE & AMANDA4/25/201420.84OUTSTANDING 5314883100BLUE, RICKY & SHAWNA4/25/20141.95OUTSTANDING 5314893100BOOKAL, MICHELLE4/25/201477.98RECONCILED 5314903100BROWNING, DAKOTA & KAYLA4/25/201431.50RECONCILED 5314913100CARTAGENA, RAMON O4/25/201424.76RECONCILED 5314923100CASSERLEIGH, PATRICK R4/25/201472.27RECONCILED 5314933100CASTON, SHANNON4/25/20147.40OUTSTANDING 5314943100CHANDLER, THOMAS W4/25/20146.50RECONCILED 5314953100CHATHAM, J B4/25/20148.50RECONCILED 5314963100CHRITTON, MALLARY4/25/20146.50OUTSTANDING 5314973100CONDON, KATRICE & MICHAEL4/25/201422.09RECONCILED 5314983100COWHAM, RICHARD & PAT4/25/201431.50RECONCILED 5314993100CRAFTSMEN CONSTRUCTION CO4/25/201418.50RECONCILED 5315003100CRAWFORD, ROBERT4/25/201466.21OUTSTANDING 5315013100DILIBERTO IV, JOSEPH4/25/20146.50OUTSTANDING 5315023100DUKE, STEPHANIE & JON4/25/20146.50RECONCILED 5315033100FAITH, TIMOTHY4/25/201465.24RECONCILED 5315043100FILTER, RICHARD4/25/20146.50RECONCILED 5315053100FINK III, GEORGE R4/25/201426.22RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5315063100FOUGHER, NICOLAS & NICHOLE4/25/201450.00RECONCILED 5315073100FULLER III, FRANK B4/25/201465.93RECONCILED 5315083100GOODSON, MICHAEL4/25/201425.00RECONCILED 5315093100GRAY, WOODS EASTLAND4/25/201412.00RECONCILED 5315103100HAGBERG, MELISSA & MICHAEL4/25/201474.47RECONCILED 5315113100HANEY, VICTORIA4/25/2014153.68RECONCILED 5315123100HANKINS, DANIEL4/25/201427.08RECONCILED 5315133100HAVEN, LINDA4/25/201416.50RECONCILED 5315143100HEUSTESS, JESSICA4/25/201431.50RECONCILED 5315153100HIMMEL, ANISSA & NICHOLAS4/25/201447.02RECONCILED 5315163100HUBBLE, CHRIS4/25/2014161.32RECONCILED 5315173100INSIDEOUT COMMUNITY MNSTRS INC4/25/201413.10RECONCILED 5315183100JACKSON, JOAN & LARRY4/25/20146.50RECONCILED 5315193100JACOBS, MATTHEW & MICHAELA4/25/2014153.58RECONCILED 5315203100JAKUBCZYK, DENNIS4/25/20146.50RECONCILED 5315213100JONES, AMY & JAMES4/25/20144.85RECONCILED 5315223100KEISER, JONATHAN & MELISSA4/25/201453.00RECONCILED 5315233100KENDALL, EBONY L4/25/201437.04RECONCILED 5315243100LOCKLEAR, DOC AND ANN4/25/201412.00RECONCILED 5315253100MALONE, CHRISTOPHER & TONYA4/25/2014144.74RECONCILED 5315263100MARION, CHRIS & TANYA4/25/20146.50OUTSTANDING 5315273100MARTINEZ, DANA & MATTHEW4/25/20146.02RECONCILED 5315283100MCGEE, LATONYA S4/25/201453.08RECONCILED 5315293100MCINTYRE, RYAN & DOROTHY4/25/201464.00RECONCILED 5315303100MCLAMB, JAMES & PEGGY4/25/201410.36RECONCILED 5315313100MIRANDA, JONATHON4/25/201429.18OUTSTANDING 5315323100MONTENEGRO, GABRIELA4/25/201415.35OUTSTANDING 5315333100MOORE, CHRISTOPHER D4/25/201418.00RECONCILED 5315343100MOUTOS, NICK A4/25/2014159.23RECONCILED 5315353100NEAL, LEXIE M & JOANNA4/25/201442.48RECONCILED 5315363100NECESSARY, CHARLES & DOLORES4/25/2014100.00RECONCILED 5315373100NOLAN, REGINALD & DEBBIE4/25/201426.08RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5315383100NORWOOD, JENNIFER JONES4/25/201426.00RECONCILED 5315393100PACHECO, ANTHONY4/25/201431.50RECONCILED 5315403100PAINTER, CHARLES4/25/201417.91OUTSTANDING 5315413100PEART, ROMEO & VERNICE4/25/201449.13RECONCILED 5315423100PENKOSKI, MICHELLE4/25/201459.03OUTSTANDING 5315433100PHILLIPS, MARK & STEPHANIE4/25/201411.95OUTSTANDING 5315443100PIERCE, DEVAN4/25/201438.63RECONCILED 5315453100RAYN, DEBORAH4/25/201425.82RECONCILED 5315463100REGAN, JOSLYNN4/25/201440.86RECONCILED 5315473100REMAX CHOICE4/25/201450.43OUTSTANDING 5315483100RYERSON, LANCE L4/25/201421.76OUTSTANDING 5315493100SCHUBERT, DUSTIN & SETH4/25/201464.46OUTSTANDING 5315503100SCOTT, PAUL L4/25/201431.50OUTSTANDING 5315513100SIGNATURE HOME BUILDERS INC4/25/201412.00RECONCILED 5315523100SMITH JR, ALAN4/25/201450.80RECONCILED 5315533100SMITH, ANGEL N4/25/201467.95RECONCILED 5315543100SMITH, SCOTT & DEBRA4/25/201415.54RECONCILED 5315553100SOUTHEASTERN PROPERTIES & DEV4/25/20146.50RECONCILED 5315563100SPARKMAN, MICHAEL & PEARL4/25/201436.49RECONCILED 5315573100STATON, VERRONICA I B4/25/201485.19RECONCILED 5315583100STEPHENS, HOSIE & TAMARA4/25/2014159.90OUTSTANDING 5315593100SZAFRAJDA, CHRISTOPHER & KAREN4/25/20146.50RECONCILED 5315603100TAYLOR, WILLIAM E4/25/201410.00OUTSTANDING 5315613100TAYLOR, WILLIAM H4/25/201410.00OUTSTANDING 5315623100THE PROPERTY EMPORIUM4/25/201433.50RECONCILED 5315633100THE REAL ESTATE GUYS4/25/201413.98RECONCILED 5315643100THOMAS, JEREMY G4/25/201410.00RECONCILED 5315653100TURLINGTON, DOLORES4/25/201475.00RECONCILED 5315663100TURLINGTON, LUCIA C4/25/201471.11RECONCILED 5315673100TYLER, MICHAEL & MELANIE4/25/201421.12OUTSTANDING 5315683100TYNDALL JR, GLENN D4/25/201468.91RECONCILED 5315693100VIZACHERO, DOLORES THOMAS4/25/201425.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5315703100VOSS, KRISTY4/25/2014142.84RECONCILED 5315713100WALL, JASON & ASHLEY4/25/2014119.86RECONCILED 5315723100WEST, CLIFTON4/25/201457.00RECONCILED 5315733100WILEY, MICHAEL4/25/201483.94RECONCILED 5315743100WILLIAMS, CLARA S4/25/201481.50RECONCILED 5315753100WILLIAMS, MACK M4/25/2014100.00RECONCILED 5315763100WITT, CHERIE & ADAM4/25/201476.75RECONCILED 5315773100YOUNG, JAMES & JENNIFER4/25/20146.50RECONCILED 53157818752**MATEJEK, PAWEL4/25/2014832.00RECONCILED 53157916275ACOM SOLUTIONS INC4/25/2014683.00RECONCILED 53158019031DIERDRE ARMSTRONG4/25/201447.04RECONCILED 53158117802TERESA SHARPE BAKER4/25/2014179.16RECONCILED 53158212898MABLE BLUE4/25/201474.76RECONCILED 53158318901HAZEL CHRISP4/25/201437.52RECONCILED 53158415966ANGELA D. CONWELL4/25/201458.80RECONCILED 53158516511CROWNE PLAZA HOTEL4/25/2014146.30RECONCILED 53158617841WILLIAM DANIELS4/25/201431.92RECONCILED 53158718549TINA DRIGGERS4/25/201433.60RECONCILED 5315889194DUKE ENERGY PROGRESS4/25/20147,200.00RECONCILED 53158917020MARGARET WINDLEY GARCIA4/25/201464.96RECONCILED 53159019131DELOIS HALL4/25/2014127.68RECONCILED 5315915881HARNETT COUNTY CLERK OF COURT4/25/201420.00RECONCILED 53159219245LISA HILLIARD4/25/201429.68RECONCILED 5315937390DWIGHT C JOHNSON4/25/20142,351.45RECONCILED 53159418789BRANDIE NICOLE KUYKENDALL4/25/2014152.88RECONCILED 53159518975ROLAND LOCKAMY4/25/2014131.04RECONCILED 5315964891NEIL MCDOUGALD4/25/201432.48RECONCILED 53159718837DORIS HICKS MCLEAN4/25/201421.84RECONCILED 5315982904PIEDMONT NATURAL GAS4/25/2014800.00RECONCILED 53159918134RIGHT FOUNDATION INC4/25/201426,298.03RECONCILED 53160019053CYNTHIA ROGANTI4/25/2014434.00RECONCILED 53160119086TABITHA GAIL SCHIFFER4/25/201475.04RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 53160218849CALVIN LEE SMITH4/25/201413.44RECONCILED 5316033345GWENDOLYN M SPEAS4/25/201445.10RECONCILED 5316045415UNIFIRST CORPORATION4/25/2014116.39RECONCILED 53160519087TAMMY MORELOCK VANN4/25/201451.52RECONCILED 53160619246DON CALVIN WEBB4/25/2014786.24RECONCILED 5316073889BETTY YUNKER4/25/201482.88RECONCILED 53160818999TONYA ZUCH4/25/201411.20RECONCILED 5316096757NC DENR-PUBLIC WATER SUPPLY4/25/201451,140.78RECONCILED 5316106757NC DENR-PUBLIC WATER SUPPLY4/25/2014159,796.87RECONCILED 5316116757NC DENR-PUBLIC WATER SUPPLY4/25/2014150,897.57RECONCILED 5316126757NC DENR-PUBLIC WATER SUPPLY4/25/201462,152.63RECONCILED 5316136757NC DENR-PUBLIC WATER SUPPLY4/25/2014264,370.65RECONCILED 5316146757NC DENR-PUBLIC WATER SUPPLY4/25/2014159,645.00RECONCILED 53161513479NCDENR/CONSTRUCTION GRANTS & L4/25/2014369,845.54RECONCILED 5316162776NCDENR/DIVISION OF WATER QUALI4/25/2014865,762.50RECONCILED 53161716891AM PM TOWING4/29/2014100.00RECONCILED 53161819028MATTHEW AVRETTE4/29/2014108.00RECONCILED 531619175R.L. BALLARD & ASSOCIATES4/29/2014307.57RECONCILED 53162012913BANK FINANCIAL FSB4/29/20149,304.41RECONCILED 53162119127SHALONDA BLUE4/29/201450.00OUTSTANDING 53162217390BUTLER ANIMAL HEALTH HOLDING C4/29/20142,937.38RECONCILED 53162314281CAPE FEAR JANITORIAL SUPPLY CO4/29/201455.95RECONCILED 531624532CHAMPION MILLING CO4/29/2014531.24RECONCILED 5316258381CLIA LABORATORY PROGRAM4/29/20141,013.00RECONCILED 53162618480SONYA CRISANTO4/29/2014106.40RECONCILED 5316272726DELL COMPUTER CORPORATION4/29/2014165.84RECONCILED 53162812078DJJDP ACCOUNTS RECEIVABLE4/29/2014610.00RECONCILED 53162916793EDWARDS ELECTRONIC SYSTEMS INC4/29/2014562.77RECONCILED 5316303159FARMER LP GAS & OIL CO4/29/20142,956.98RECONCILED 531631826FOOD LION4/29/201489.27RECONCILED 531632831FORMS & SUPPLY INC4/29/20140.00VOID0.00 531633831FORMS & SUPPLY INC4/29/20145,621.13RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5316346082GEOGRAPHIC TECHNOLOGIES GR INC4/29/20141,200.00VOID1,200.00 53163517741GERALD TEMPLE BACKHOE SERVICES4/29/20141,050.00RECONCILED 5316363252GLAXO SMITH KLINE4/29/20143,474.00RECONCILED 5316373425GREGORY POOLE EQUIPMENT CO4/29/201411,764.13RECONCILED 5316386016GULF SOUTH MEDICAL SUPPLY4/29/20141,893.22RECONCILED 5316392268HANSON AGGREGATES INC4/29/2014465.86RECONCILED 5316405881HARNETT COUNTY CLERK OF COURT4/29/2014435.00RECONCILED 53164115274HARNETT COUNTY RSVP4/29/201465.00RECONCILED 5316421153INTERSTATE BATTERIES4/29/2014633.98RECONCILED 5316437010DANIEL GREG JACKSON4/29/201450.00RECONCILED 5316443544LILLINGTON AUTO PARTS4/29/20142,248.42RECONCILED 53164511245MELISSA MCLAMB4/29/201459.36RECONCILED 5316468713MEGA FORCE STAFFING GROUP, INC4/29/20141,704.20RECONCILED 5316472417MERCK - ATL4/29/20144,103.23RECONCILED 5316482560R W MOORE EQUIPMENT CO INC4/29/2014129.32RECONCILED 5316492554MOORE MEDICAL LLC4/29/201455.79RECONCILED 53165011209TRI TECH FORENSICS, INC4/29/20143,686.58RECONCILED 53165117072NATIONAL OFFICE STORE LLC4/29/2014161.57RECONCILED 53165212378NC DEPARTMENT OF CORRECTION4/29/20143,214.16RECONCILED 5316532847NC VITAL RECORDS4/29/20141,896.00RECONCILED 53165416895NCALHD4/29/20141,283.74RECONCILED 53165510736OFFICE DEPOT4/29/20140.00VOID0.00 53165610736OFFICE DEPOT4/29/20142,123.00RECONCILED 5316571915OFFICE VALUE INC. (DUNN)4/29/2014149.17RECONCILED 53165819205OP TACTICAL4/29/20141,532.08RECONCILED 53165919101PHYSICIAN SALES AND SERVICE4/29/20142,437.15RECONCILED 53166018192PITNEY BOWES4/29/2014498.00RECONCILED 53166112690PROFESSIONAL MAIL SERVICES INC4/29/20141,483.74RECONCILED 53166216197R & S NORTHEAST LLC4/29/20141,377.75RECONCILED 53166316552SPRINT4/29/201460.00RECONCILED 5316643401STAPLES BUSINESS ADVANTAGE4/29/20149.58RECONCILED 53166517052CLAUDIEW SURLES4/29/2014645.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 53166614562TACTICAL & OUTDOOR WEAR4/29/2014353.10RECONCILED 53166716784TARHEEL COLLISION REPAIR CENTE4/29/20144,950.39RECONCILED 5316683729TWYFORD PRINTING COMPANY4/29/2014364.87RECONCILED 5316695415UNIFIRST CORPORATION4/29/20140.00VOID0.00 5316705415UNIFIRST CORPORATION4/29/2014766.32RECONCILED 5316718649UNITED PARCEL SERVICE4/29/201475.50RECONCILED 53167217890LIGHTNING HOLDINGS, LLC4/29/2014163.94RECONCILED 53167312147WEST PAYMENT CENTER4/29/2014296.47RECONCILED 5316743289J E WOMBLE & SONS INC4/29/2014174.09RECONCILED 5316754744ZOLL MEDICAL CORP4/29/20141,194.60RECONCILED 5316769275APPCNC4/29/2014250.00RECONCILED 5316775881HARNETT COUNTY CLERK OF COURT4/29/20144,035.07RECONCILED 53167817687ALBERTA PROFESSIONAL SERVICES4/29/20142,745.98RECONCILED 53167919148TODD M. CAPEN4/29/2014950.00RECONCILED 53168017816WADE & LAVONNE CARMICHAEL4/29/20141,158.71RECONCILED 53168117618ELIADA HOMES INC4/29/20141,000.00RECONCILED 531682318STEPHANIE J. ELLIOTT4/29/20141,419.00RECONCILED 531683539FALCON CHILDREN'S HOME INC4/29/201428,662.55RECONCILED 53168416583FIRM FOUNDATION4/29/20146,883.80RECONCILED 53168519212CYNTHIA FISHER4/29/2014337.35RECONCILED 53168619077LEAH ANN FORTIN4/29/2014475.00RECONCILED 53168718597TERESA GARCIA4/29/2014459.68OUTSTANDING 53168817512LARRY & SUE HAPP4/29/20141,061.00RECONCILED 53168919213KAREN E HART4/29/2014944.00RECONCILED 53169014822DARIN & DEBRA HESS4/29/2014475.00RECONCILED 53169112941KIDS PEACE CORPORATION4/29/20144,205.98RECONCILED 53169219214REBECCA ANNE MARTIN4/29/2014352.67RECONCILED 53169316637NC MENTOR4/29/20141,268.00RECONCILED 53169417446DAVID & MURRAY OWENS4/29/2014475.00RECONCILED 53169517287JENNIFER PESINO4/29/2014644.00RECONCILED 53169610297BECKY SURLES4/29/2014586.00RECONCILED 5316977572RUBY WOMACK4/29/20141,172.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 53169818178**ALZHEIMER'S RELATED CARE OF4/30/201460.67RECONCILED 53169918512**BAYBERRY INN4/30/20142,010.00RECONCILED 53170018124**BYRON BENNETT4/30/2014300.00RECONCILED 53170118639**RICHARD BOYKINS, JR.4/30/2014125.00RECONCILED 53170214467**ROY BRADSHAW4/30/201435.00RECONCILED 5317033970**CARLIE C'S4/30/2014192.63RECONCILED 5317043969**CARLIE C'S IGA ACCT# 8754/30/201448.83RECONCILED 53170519153**CELEYS PLUMBING4/30/2014325.00RECONCILED 5317064105**CENTURY LINK4/30/201460.35RECONCILED 5317074354**CHARTER COMMUNICATIONS4/30/2014101.16RECONCILED 53170817941**RHUNELL CHATMON4/30/2014385.00RECONCILED 53170917180**CHELSEY APTS4/30/2014118.00RECONCILED 53171017180**CHELSEY APTS4/30/2014125.00RECONCILED 5317117000**DONNIE AVERY PLUMBING CO4/30/2014198.10RECONCILED 5317123971**DUKE ENERGY4/30/2014152.00RECONCILED 5317138951**EDGEWATER MEDICAL CENTER4/30/2014201.07RECONCILED 53171418847**BRITTANY ELDRIDGE4/30/2014150.00RECONCILED 53171518127**JASON ELLIS4/30/201450.00RECONCILED 53171618622**FAIRVIEW POINT APARTMENT4/30/2014180.00RECONCILED 5317174002**MARY GAINEY4/30/201475.00OUTSTANDING 5317184008**MARY GREEN4/30/2014150.00RECONCILED 5317194009**HARNETT CO CLERK OF COURT4/30/2014215.62RECONCILED 5317207342**HARNETT CO HOME HEALTH4/30/2014115.00RECONCILED 53172116564**HARNETT COUNTY CLERK OF COUR4/30/201485.00RECONCILED 5317224014**RAY HART4/30/2014100.00RECONCILED 5317234024**INVESTOR'S HERITAGE LIFE4/30/201429.11RECONCILED 53172412119**SHARON LEAK4/30/2014300.00RECONCILED 53172519152**EDNA MASON4/30/201430.00RECONCILED 53172619255**EARL MCDUFFIE4/30/2014200.00RECONCILED 53172717661**BARBARA MCLEAN4/30/2014275.00RECONCILED 5317284075**SHELIA MCLEAN4/30/2014150.00RECONCILED 53172915532**JAMES MCNEILL, JR.4/30/201450.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5317304052**MABLE MCNEILL4/30/2014125.00RECONCILED 5317317170**MONUMENTAL LIFE INSURANCE CO4/30/201437.40RECONCILED 53173219096**JESSE MORRISON4/30/20141,000.00RECONCILED 53173318910**INTEGON NATIONAL INS CO4/30/201498.10RECONCILED 53173416671**WANDA NORRIS4/30/201430.00RECONCILED 53173514271**DONALD O'QUINN4/30/2014350.00RECONCILED 53173614865**WILSON C. OVERBY4/30/2014150.00RECONCILED 53173719256**CLIFTON PADERICK4/30/201479.00RECONCILED 53173819035**JAMES PEELE4/30/2014400.00RECONCILED 53173912809**PIEDMONT NATURAL GAS4/30/201429.20RECONCILED 53174013983**SENIOR CITIZENS VILLAGE4/30/2014387.25RECONCILED 53174119254**LOUISA SLAUGHTER4/30/201485.00RECONCILED 5317424245**SMITH FURNITURE & APPLIANCE4/30/2014319.46RECONCILED 53174319249**ANGENETTE SMITH4/30/201454.00RECONCILED 53174413244**KIMBERLY TIRRELL4/30/201450.00RECONCILED 53174518594**WINDSTREAM4/30/201436.99RECONCILED 53174618474AMIYAH BEST4/30/2014253.75RECONCILED 531747515ANDERSON CREEK EMERGENCY SVCS4/30/201412,018.54RECONCILED 53174812541BANNER FIRE DISTRICT4/30/2014424.19RECONCILED 53174918647BITTING ELECTRIC INC4/30/2014247.37RECONCILED 53175019145LINDA BRYANT4/30/2014293.68RECONCILED 53175119043BARBARA R CAMPBELL4/30/2014138.35RECONCILED 53175217269CHARTER COMMUNICATIONS4/30/201481.31RECONCILED 5317531694CRAINS CREEK FIRE DEPARTMENT4/30/2014465.77OUTSTANDING 5317541775CYPRESS CREEK FIRE DISTRICT4/30/2014399.24RECONCILED 53175518368JUDITH DARROCH4/30/2014148.84RECONCILED 53175615579DOUBLETREE BY HILTON4/30/2014442.52RECONCILED 531757392ERWIN FIRE DEPT & RESCUE SQUAD4/30/20141,987.84RECONCILED 531758826FOOD LION4/30/201441.13RECONCILED 53175917698GODWIN-FALCON FIRE DEPT, INC4/30/201433.27OUTSTANDING 5317602268HANSON AGGREGATES INC4/30/2014178.14RECONCILED 5317614270HARNETT BETTERMENT SOCIETY4/30/2014250.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5317625881HARNETT COUNTY CLERK OF COURT4/30/2014400.00RECONCILED 53176312187GAIL W. HOBBS4/30/2014161.00RECONCILED 5317641173BETTY S. IVEY4/30/201497.40RECONCILED 53176518474JALESA HICKS4/30/2014120.00RECONCILED 53176618474JAQUANA J GILMORE4/30/2014217.50RECONCILED 53176718474JONES, MARQUIS4/30/2014232.00RECONCILED 5317688811MARY KONITSIOTIS4/30/2014162.14RECONCILED 5317693544LILLINGTON AUTO PARTS4/30/2014802.39RECONCILED 5317705113TOWN OF (TAXES) LILLINGTON4/30/201433.27RECONCILED 5317713580LORAINE B LOWRY4/30/2014158.22RECONCILED 5317721641MBD CONSULTING ENGINEERS, P.A.4/30/201458,277.50RECONCILED 53177318474MCDOUGALD, AQUILLA4/30/2014217.50RECONCILED 5317749214FREEMAN LEE MCKOY4/30/2014150.25RECONCILED 53177518474MYRNA MCNEIL4/30/2014101.00RECONCILED 53177619243NATIONAL TACTICAL OFFICERS ASS4/30/2014150.00RECONCILED 5317772886NC DEPT OF MOTOR VEHICLES4/30/20141,194.60VOID1,194.60 5317787956NC SWANA4/30/2014580.00RECONCILED 53177912058NCRWA4/30/2014550.00RECONCILED 5317801973ORANGE CO SHERIFF DETENTION4/30/2014256.20RECONCILED 5317813468JOYCE G. PULLIAM4/30/2014200.00RECONCILED 53178219250SESSOMS & ROGERS, P.A.4/30/2014250.00RECONCILED 5317838689SHERATON FOUR SEASONS4/30/2014295.40RECONCILED 53178415702SOUTHERN MUNICIPAL EQUIPMENT4/30/20141,713.83RECONCILED 53178518056THINK SMART OUTREACH CENTER IN4/30/2014809.00RECONCILED 53178618474THOMAS RING JR4/30/201486.50RECONCILED 5317875415UNIFIRST CORPORATION4/30/20141,216.30RECONCILED 5317883762UTILITY SERVICE COMPANY INC4/30/201415,760.00RECONCILED 5317893032WAKE TECHNICAL COMM. COLLEGE4/30/20141,295.00RECONCILED 53179016820WATER GUARD INC.4/30/20144,467.49RECONCILED 53179111141WAYNE LEE'S SERVICE STATION4/30/2014200.00RECONCILED 53179217754WEST AREA VOLUNTEER FIRE DEPT,4/30/2014291.11RECONCILED 53179312147WEST PAYMENT CENTER4/30/2014793.62RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5317945517EVELYN D. WHITMAN4/30/201484.09RECONCILED 5317953157SHIRLEY WICKER4/30/2014200.00RECONCILED 5317963289J E WOMBLE & SONS INC4/30/20140.00VOID0.00 5317973289J E WOMBLE & SONS INC4/30/20141,624.87RECONCILED 53179817701WORTH PRINTING INC4/30/2014212.71RECONCILED 5317992886NC DEPT OF MOTOR VEHICLES4/30/2014846.00RECONCILED Total AP Checks Issued Net of Voids4,259,354.754,857.66