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May 2014 All Check Register COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 8564888HARNETT COUNTY PUBLIC UTILITIE5/5/20146,393.31OUTSTANDING 8572904PIEDMONT NATURAL GAS5/5/201412,315.13OUTSTANDING 8589194DUKE ENERGY PROGRESS5/6/201425.97OUTSTANDING 8599194DUKE ENERGY PROGRESS5/7/201430.66OUTSTANDING 8609194DUKE ENERGY PROGRESS5/8/201498.47OUTSTANDING 8619194DUKE ENERGY PROGRESS5/9/2014510.08OUTSTANDING 8623548TOWN OF LILLINGTON5/12/20142,192.54OUTSTANDING 8639194DUKE ENERGY PROGRESS5/13/201417.97OUTSTANDING 8643331SOUTH RIVER ELEC MEMBERSHIP5/13/201464,616.57OUTSTANDING 8659194DUKE ENERGY PROGRESS5/14/2014144.13OUTSTANDING 8669194DUKE ENERGY PROGRESS5/15/20144,752.26OUTSTANDING 8674888HARNETT COUNTY PUBLIC UTILITIE5/15/2014219.80OUTSTANDING 8689194DUKE ENERGY PROGRESS5/21/20141,521.29OUTSTANDING 8699194DUKE ENERGY PROGRESS5/22/201474,175.04OUTSTANDING 87013369CENTURYLINK5/23/201493.70OUTSTANDING 8719194DUKE ENERGY PROGRESS5/23/2014113,917.93OUTSTANDING 872493CENTRAL ELECTRIC MEMBERSHIP CO5/20/20143,434.36OUTSTANDING 8732808CITY OF DUNN5/20/20141,225.12OUTSTANDING 8749194DUKE ENERGY PROGRESS5/20/2014868.91OUTSTANDING 8753331SOUTH RIVER ELEC MEMBERSHIP5/20/201466.00OUTSTANDING 876493CENTRAL ELECTRIC MEMBERSHIP CO5/27/2014781.00OUTSTANDING 8779194DUKE ENERGY PROGRESS5/27/20141,433.69OUTSTANDING 878493CENTRAL ELECTRIC MEMBERSHIP CO5/28/20148,738.95OUTSTANDING 21841142INTERNAL REVENUE SERVICE5/6/2014672,022.28OUTSTANDING 21855202NC STATE UNIVERSITY5/6/201414,996.75OUTSTANDING 21874580NC DEPT OF REVENUE(STATE TAX)5/6/2014112,580.00OUTSTANDING 21889925PRUDENTIAL RETIREMENT5/6/2014512.10OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 21899925PRUDENTIAL RETIREMENT5/6/20146,006.99OUTSTANDING 21909925PRUDENTIAL RETIREMENT5/6/2014114,517.27OUTSTANDING 21912888NC DEPT OF STATE TREASURER5/6/2014366,665.62OUTSTANDING 220016831U.S. BANK5/8/2014102,270.00OUTSTANDING 220412015U.S. BANK NATIONAL ASSOCIATION5/8/2014197,789.85OUTSTANDING 220712136CAPITAL ONE BANK/FSB5/9/2014945,640.00OUTSTANDING 220816278SUNTRUST EQUIP. FINANCE & LEAS5/9/2014271,752.00OUTSTANDING 220914478REGIONS BANK5/9/20141,005,331.25OUTSTANDING 221615071AUTOMATED MERCHANT SYSTEMS INC5/9/20141,296.59OUTSTANDING 221712015U.S. BANK NATIONAL ASSOCIATION5/9/201414,676.69OUTSTANDING 221915071AUTOMATED MERCHANT SYSTEMS INC5/9/2014893.84OUTSTANDING 222012015U.S. BANK NATIONAL ASSOCIATION5/9/201413,046.35OUTSTANDING 222116831U.S. BANK5/9/201496,686.46OUTSTANDING 222412088BANK OF AMERICA5/9/2014138,798.71OUTSTANDING 222616831U.S. BANK5/9/20141,693,925.00OUTSTANDING 222916831U.S. BANK5/9/2014742,150.00OUTSTANDING 223016831U.S. BANK5/9/201414,676.69OUTSTANDING 223117049PNC EQUIPMENT FINANCE LLC5/9/201443,026.04OUTSTANDING 22322979WELLS FARGO FINANCIAL LEASING5/9/2014158,942.00OUTSTANDING 223516831U.S. BANK5/9/201456,127.50OUTSTANDING 223616831U.S. BANK5/9/201486,742.50OUTSTANDING 223716831U.S. BANK5/9/2014137,767.50OUTSTANDING 224615071AUTOMATED MERCHANT SYSTEMS INC5/12/20144,075.05OUTSTANDING 224715071AUTOMATED MERCHANT SYSTEMS INC5/12/20141,090.01OUTSTANDING 224815071AUTOMATED MERCHANT SYSTEMS INC5/12/20144,530.22OUTSTANDING 22492979WELLS FARGO FINANCIAL LEASING5/12/20148,259.17OUTSTANDING 22504600RURAL DEVELOPMENT USDA5/12/2014376,437.50OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 227918215ACS BENEFIT SERVICES INC5/12/20141,236.99OUTSTANDING 23044888HARNETT COUNTY PUBLIC UTILITIE5/16/2014742,150.00OUTSTANDING 23552887NC DEPT OF REVENUE5/27/20145,305.65OUTSTANDING 236118215ACS BENEFIT SERVICES INC5/27/20141,846.94OUTSTANDING 237114071PPCT MANAGEMENT SYSTEMS INC5/29/201461.64OUTSTANDING 237218214BANK OF NEW YORK MELLON5/29/201419,017.04OUTSTANDING 23834624NC DHHS (DRAFTS)5/30/20142,184.48OUTSTANDING 23844624NC DHHS (DRAFTS)5/30/201497,336.06OUTSTANDING 23854624NC DHHS (DRAFTS)5/30/20146,043.17OUTSTANDING 23864624NC DHHS (DRAFTS)5/30/201496,033.46OUTSTANDING Total Wires & Drafted Payments8,672,020.24 1642017405ALLSHRED INC5/2/2014103.00* EFT * 1642114513BRENNAN PLLC, LAURA5/2/20143,360.00* EFT * 16422493CENTRAL ELECTRIC MEMBERSHIP CO5/2/2014387.00* EFT * 164238968ELEVENTH JUDICIAL DISTRICT RE-5/2/2014600.00* EFT * 164245376LABORATORY CORPORATION OF AMER5/2/2014868.00* EFT * 164256637MCCOSLEY, NAOMA5/2/2014264.00* EFT * 1642618174NICHOLAS, BEVERLY5/2/20142.00* EFT * 164273304SOUTHERN COMPUTER WAREHOUSE5/2/2014240.61* EFT * 164293304SOUTHERN COMPUTER WAREHOUSE5/2/2014240.61* EFT * 1643016675ADAMS, LATORIUS SADE5/6/201485.12* EFT * 16431613ANSELL HEALTHCARE PRODUCTS LLC5/6/2014151.20* EFT * 164322633AVERY, LAVONDA5/6/201467.20* EFT * 164342294BENHAVEN EMERGENCY SERVICES IN5/6/201442,718.67* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1643513325BI-TEK LLC5/6/20141,857.41* EFT * 164372191BOB BARKER COMPANY INC5/6/20141,562.72* EFT * 164382498BOONE TRAIL EMERGENCY SERVICES5/6/201426,495.92* EFT * 164392691BUIES CREEK RURAL FIRE DEPT IN5/6/201426,495.92* EFT * 1644016527BURGESS, FRED R.5/6/2014234.60* EFT * 16441122C & J AUTO SALES & SERVICE CTR5/6/20144,765.52* EFT * 164426640CAMPBELL, SHA'KEISHA5/6/201428.56* EFT * 1644317425CARTER, HEATHER5/6/2014218.96* EFT * 16444514CENTURY UNIFORM5/6/20144,364.36* EFT * 164451321COATS GROVE FIRE & RESCUE INC5/6/201429,829.25* EFT * 1644612920DAVIS, KERRI5/6/201467.20* EFT * 164474526DENNING, RICKY5/6/201450.00* EFT * 1644816800DEYTA LLC5/6/2014275.00* EFT * 164492826DUNN EMERGENCY SERVICES INC5/6/201493,482.87* EFT * 1645011882ELLINGTON, MIRALUNA5/6/2014131.60* EFT * 16451392ERWIN FIRE DEPT & RESCUE SQUAD5/6/20140.00VOID29,583.33 164529356FOWLER, WILLIAM5/6/201450.00* EFT * 1645310023GODWIN JR PA, BILLY R5/6/2014750.00* EFT * 16454955GODWIN, JENNIFER S5/6/2014100.24* EFT * 16455997GRAY OBSTETRICS & GYN, PATRICK5/6/20142,000.00* EFT * 164564294GREENE, GALE VIOLETTE5/6/2014409.92* EFT * 1645719039HAITHCOCK, MONICA5/6/201430.80* EFT * 164581893HARRIS, CARLA M5/6/201428.56* EFT * 1645918561HENEGAR, SARHA MARIE5/6/201487.36* EFT * 164602212HICKS, VICKIE5/6/201449.84* EFT * 164612630HORIZON HEALTHWARE INC5/6/20141,470.00* EFT * 164631041IMAGE SUPPLY INC5/6/2014199.55* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1646418003JACKSON, AMANDA5/6/201459.92* EFT * 1646516138JOHNSON, ANNETTE5/6/201450.40* EFT * 1646618722JOHNSON, MARSHA5/6/2014180.32* EFT * 1646718053KNAPP, CASY5/6/2014101.36* EFT * 164682218KNIGHT, DIANE5/6/2014109.20* EFT * 164692195LAWMEN'S SAFETY SUPPLY INC5/6/201411,848.93* EFT * 164703550LILLINGTON FAMILY MEDICAL CTR.5/6/20144,200.00* EFT * 164714902LONG, MARSHA5/6/2014297.36* EFT * 164721569MANHART III, JAMES E5/6/2014744.80* EFT * 164738072MCKOY, RAMONA T.5/6/2014450.24* EFT * 164742341MCNEILL, LISA J5/6/2014128.80* EFT * 164752381MCSWAIN, BRYAN5/6/2014689.92* EFT * 1647612123MEDLIN, LAURA KARSHNER5/6/2014264.88* EFT * 164779637MOLCHAN, WANDA5/6/2014324.24* EFT * 1647815953MOWJOE LANDSCAPING LLC5/6/20149,596.44* EFT * 1647918931NORDQUIST, CHARMAINE G.5/6/201455.44* EFT * 1648014410NORRIS, TINA NICOLE5/6/2014160.72* EFT * 16481720OREILLY AUTO PARTS INC5/6/2014216.11* EFT * 1648218804PATHARKAR, KRISHNA5/6/201455.44* EFT * 164838479PHILLIPS, LARRY MACK5/6/2014525.00* EFT * 1648416562PHOENIX JS INC5/6/20143,537.96* EFT * 1648512627PIERCE, CINDY5/6/2014356.72* EFT * 164863432POPE, GARY5/6/201450.00* EFT * 164873435POSITIVE PROMOTIONS INC5/6/2014512.27* EFT * 164884291PURVIS, PATRICIA5/6/201456.00* EFT * 1648916061RAYNER, BELINDA5/6/2014143.92* EFT * 164903276RIDDLE, JIMMY5/6/201450.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 164912680RIDLEY, MILDRED L5/6/2014266.00* EFT * 1649210209ROUSE, JOHN5/6/201450.00* EFT * 1649312688SLATER, NANCY S.5/6/201469.44* EFT * 164943304SOUTHERN COMPUTER WAREHOUSE5/6/2014974.27* EFT * 164954858STERICYCLE INC5/6/2014967.93* EFT * 164963694SURLES, DONNA D5/6/2014134.96* EFT * 1649717206SYSTEL BUSINESS EQUIPMENT CO I5/6/20147,628.83* EFT * 164983389TARHEEL PHYSICIAN SUPPLY5/6/2014866.38* EFT * 165006334TOLKSDORF, OLIVER5/6/2014429.52* EFT * 1650113407TOM SMITH FORD LLC5/6/2014248.45* EFT * 1650213089TONY'S BODY SHOP INC5/6/20141,081.94* EFT * 165031113UNC SCHOOL OF GOVERNMENT5/6/201457.78* EFT * 165045626VAUGHN, DEBRA L.5/6/2014118.72* EFT * 165053098WEEKS, ELAINE B.5/6/201433.60* EFT * 165065058WILLIAMS PRINTING & OFFICE SUP5/6/201452.43* EFT * 165071319HARNETT COUNTY BOARD OF EDUCAT5/7/20141,710,308.34* EFT * 1650816983AMEROCHEM CORPORATION5/8/2014975.04* EFT * 165095111ANGIER, TOWN OF TAXES5/8/201415,910.43* EFT * 16510722ATCO INTERNATIONAL CO5/8/20141,682.00* EFT * 165118154BARNES, LORI B5/8/201462.16* EFT * 165122292BENHAVEN FIRE DISTRICT5/8/20147,017.89* EFT * 165133BLACK RIVER FIRE DISTRICT5/8/20147,045.21* EFT * 165142498BOONE TRAIL EMERGENCY SERVICES5/8/20145,974.87* EFT * 1651514532BRENNTAG SOUTHEAST INC5/8/20148,125.56* EFT * 1651617270BROWN, CAROLYN5/8/201475.60* EFT * 1651719013BROWN, ELLIOTT C.5/8/201484.00* EFT * 1651816634BRYANT, JERRY BULLOCK5/8/2014274.90* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 165192691BUIES CREEK RURAL FIRE DEPT IN5/8/20142,984.49* EFT * 1652015880C & S CHEMICALS INC5/8/20147,346.56* EFT * 16521484CENTRAL CAROLINA COMM-SANFORD5/8/201477,348.25* EFT * 165229252CITYSCAPE CONSULTANTS INC5/8/20142,400.00* EFT * 165231082COATS GROVE FIRE DISTRICT5/8/20144,489.45* EFT * 165245115COATS, TOWN OF (TAXES)5/8/201410,170.00* EFT * 1652511736COLEMANS MACHINE AND WELDING5/8/2014490.00* EFT * 165261719CRESTLINE SPECIALTIES CO INC5/8/20143,210.47* EFT * 1652715164DAVIS II, CARL R.5/8/2014100.00* EFT * 165302798DUNCAN PARNELL INC5/8/2014347.72* EFT * 165312826DUNN EMERGENCY SERVICES INC5/8/201413,524.11* EFT * 1653211882ELLINGTON, MIRALUNA5/8/201462.16* EFT * 16533364ENVIRONMENTAL RESOURCE ASSOC5/8/2014829.74* EFT * 16534392ERWIN FIRE DEPT & RESCUE SQUAD5/8/20140.00VOID3,496.66 165356098FASTENAL COMPANY5/8/201457.17* EFT * 16536791FLAT BRANCH FIRE DEPARTMENT5/8/20144,854.52* EFT * 165377625GEMPLERS5/8/2014901.45* EFT * 1653917407HART, PAUL C.5/8/201460.00* EFT * 165405888HYDROSTRUCTURES5/8/20143,900.00* EFT * 165411467JOHNSTON COMMUNITY COLLEGE5/8/201447.50* EFT * 1654218005JOLLY, CHRISTINA5/8/201412.32* EFT * 165448096LOCKLEAR III, MARTIN J.5/8/201471.38* EFT * 1654516996MARTIN STARNES & ASSOCIATES CP5/8/201417,125.00* EFT * 165466402MAZZELLA LIFTING TECHNOLOGIES5/8/20142,968.00* EFT * 1654718890MCDOWELL, LAUREN5/8/201487.92* EFT * 1654815953MOWJOE LANDSCAPING LLC5/8/20141,200.00* EFT * 165492870NC ASSOC OF RESCUE & EMS5/8/201424.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1655310569NEXSEN PRUET ADAMS KLEEMEIER P5/8/20148,144.61* EFT * 165542977NORTHWEST HARNETT FIRE DIST.5/8/20144,406.52* EFT * 165564623PEELE, ANNA C.5/8/201496.88* EFT * 1655715679POLYTEC INC5/8/201411,638.79* EFT * 165583432POPE, GARY5/8/201420.13* EFT * 165594291PURVIS, PATRICIA5/8/201458.24* EFT * 1656016447REPUBLIC SERVICES #9395/8/201429.83* EFT * 1656110209ROUSE, JOHN5/8/2014430.08* EFT * 1656216633SIMMONS, FRANCES A5/8/2014161.28* EFT * 1656312071SLUSSER, JENNIFER J.5/8/2014255.00* EFT * 165643282SNOW, DWIGHT W5/8/20145,441.75* EFT * 165653304SOUTHERN COMPUTER WAREHOUSE5/8/201492.64* EFT * 165663348SPECIAL SCHOOL DISTRICT5/8/20144,043.12* EFT * 165673375SPOUT SPRINGS FIRE DEPARTMENT5/8/201410,702.46* EFT * 1656818591SPRINGLE, C GORDON5/8/2014140.00* EFT * 165693633STEWART, PAULA KELLY5/8/2014168.00* EFT * 1657015811STRAHAN, CHRISTOPHER L5/8/201458.80* EFT * 1657118447SUDIA, SHELIA A.5/8/201415.12* EFT * 1657218213SUMMERVILLE-BUNNLEVEL FIRE DIS5/8/20145,632.52* EFT * 165733694SURLES, DONNA D5/8/201495.20* EFT * 165743477TEC UTILITIES SUPPLY INC5/8/201417,348.32* EFT * 165753597THOMAS SCIENTIFIC5/8/20143,817.22* EFT * 1657616831U.S. BANK5/8/20142,143.33* EFT * 165773750USA BLUE BOOK5/8/20142,101.51* EFT * 165783033WALDEN, VICKY5/8/2014146.16* EFT * 165793098WEEKS, ELAINE B.5/8/201419.04* EFT * 165803130WESTSIDE OIL CO5/8/20143,590.08* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 165813495WOOTEN COMPANY INC, THE5/8/20143,200.17* EFT * 16582722ATCO INTERNATIONAL CO5/9/2014113.54* EFT * 165832323PAPER PENS ETC5/9/201449.22* EFT * 165841319HARNETT COUNTY BOARD OF EDUCAT5/9/20141,710,308.34* EFT * 1658516563ABL MANAGEMENT INC5/14/20149,609.56* EFT * 1658617310BATTERIES OF NC5/14/20142,797.99* EFT * 1658716527BURGESS, FRED R.5/14/2014319.94* EFT * 16588122C & J AUTO SALES & SERVICE CTR5/14/20141,353.89* EFT * 165897105CARLIE C'S IGA - LILLINGTON5/14/201467.02* EFT * 165909793CARY PSYCHOLOGY INC5/14/2014295.00* EFT * 1659118653CATALYST TECHNOLOGY GROUP USA,5/14/20144,429.88* EFT * 16592514CENTURY UNIFORM5/14/20146,457.89* EFT * 165939931COMMUNICATIONS INTERNATIONAL I5/14/20148,021.67* EFT * 1659417887COMMUNITY CARE OF THE SANDHILL5/14/2014542.00* EFT * 165954375CREATIVE CAPS5/14/2014331.70* EFT * 165967167DANA SAFETY SUPPLY INC5/14/20145,574.71* EFT * 165972798DUNCAN PARNELL INC5/14/2014416.73* EFT * 16598362ENVIRONMENT 1 INC5/14/2014240.00* EFT * 1659910023GODWIN JR PA, BILLY R5/14/20141,250.00* EFT * 166002043HAWLEY, PAMELA M5/14/2014374.08* EFT * 166012195LAWMEN'S SAFETY SUPPLY INC5/14/201413,300.90* EFT * 166029834MCNEILL, CORNELIUS5/14/2014164.08* EFT * 166034716NEIL MEDICAL GROUP5/14/2014747.96* EFT * 16604720OREILLY AUTO PARTS INC5/14/2014325.20* EFT * 166058479PHILLIPS, LARRY MACK5/14/201490.00* EFT * 166063435POSITIVE PROMOTIONS INC5/14/2014249.05* EFT * 1660718640QUALITY THERAPY SERVICES INC5/14/20146,587.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1660816447REPUBLIC SERVICES #9395/14/20140.00VOID462.37 166093072REPUBLIC SERVICES OF NC LLC5/14/201433,688.34* EFT * 1661017299SHEALY ELECTRICAL WHOLESALES I5/14/2014877.07* EFT * 166118158SOUTHEASTERN EMERGENCY EQUIPME5/14/20142,748.24* EFT * 166128158SOUTHEASTERN EMERGENCY EQUIPME5/14/2014218.47* EFT * 166133304SOUTHERN COMPUTER WAREHOUSE5/14/20143,523.26* EFT * 1661416855SOUTHERN HEALTH PARTNERS5/14/201420,899.73* EFT * 166153389TARHEEL PHYSICIAN SUPPLY5/14/2014230.53* EFT * 1661613407TOM SMITH FORD LLC5/14/20145,037.18* EFT * 1661710934TURLINGTON, JAMIE5/14/2014414.40* EFT * 166185626VAUGHN, DEBRA L.5/14/2014135.52* EFT * 1661919154VINSTON, MILDRED MARIE5/14/2014146.16* EFT * 166203130WESTSIDE OIL CO5/14/2014803.06* EFT * 166215058WILLIAMS PRINTING & OFFICE SUP5/14/2014416.23* EFT * 1662254634IMPRINT5/14/20141,050.93* EFT * 166235111ANGIER, TOWN OF TAXES5/14/201412,403.31* EFT * 166242292BENHAVEN FIRE DISTRICT5/14/20144,444.67* EFT * 166253BLACK RIVER FIRE DISTRICT5/14/20144,825.77* EFT * 166262498BOONE TRAIL EMERGENCY SERVICES5/14/20142,386.04* EFT * 166272691BUIES CREEK RURAL FIRE DEPT IN5/14/20142,512.99* EFT * 166281082COATS GROVE FIRE DISTRICT5/14/20143,724.49* EFT * 166295115COATS, TOWN OF (TAXES)5/14/20145,893.41* EFT * 166302826DUNN EMERGENCY SERVICES INC5/14/20144,912.58* EFT * 16632791FLAT BRANCH FIRE DEPARTMENT5/14/20143,328.38* EFT * 166332977NORTHWEST HARNETT FIRE DIST.5/14/20143,535.24* EFT * 166343348SPECIAL SCHOOL DISTRICT5/14/20141,475.17* EFT * 166353375SPOUT SPRINGS FIRE DEPARTMENT5/14/20147,835.46* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1663618213SUMMERVILLE-BUNNLEVEL FIRE DIS5/14/20143,104.25* EFT * 1663914532BRENNTAG SOUTHEAST INC5/14/20148,201.32* EFT * 1664016634BRYANT, JERRY BULLOCK5/14/20142,400.00* EFT * 1664215880C & S CHEMICALS INC5/14/20142,292.16* EFT * 166439252CITYSCAPE CONSULTANTS INC5/14/20141,600.00* EFT * 1664418942COMPENDIUM CONTRACTING, LLC5/14/201417,859.29* EFT * 166454375CREATIVE CAPS5/14/2014531.26* EFT * 1664615172CREATIVE PAYMENT SOLUTIONS5/14/2014450.20* EFT * 1664711590CRUCO MILL & INDUSTRIAL SUPPLY5/14/20143,139.70* EFT * 166485895CUSTOM CONTROLS UNLIMITED INC5/14/2014945.00* EFT * 166492798DUNCAN PARNELL INC5/14/201432.23* EFT * 16650362ENVIRONMENT 1 INC5/14/20144,150.05* EFT * 16651848GALBREATH'S CLEANING5/14/20141,208.00* EFT * 166527625GEMPLERS5/14/201438.20* EFT * 16653989GRAINGER, INC.5/14/2014608.34* EFT * 166541265HARGROVE, KIMBERLY S5/14/2014245.28* EFT * 166551319HARNETT COUNTY BOARD OF EDUCAT5/14/201418,030.15* EFT * 166561041IMAGE SUPPLY INC5/14/2014267.86* EFT * 166571364KAPLAN EARLY LEARNING CO5/14/201437.40* EFT * 1665819146LEE, JASON D.5/14/201467.84* EFT * 166598344LEE, NANCY E5/14/2014190.40* EFT * 166605262MCFADDEN, LISA WILBER5/14/201424.64* EFT * 1666111251NCLGISA5/14/2014100.00* EFT * 166621944ON LINE INFORMATION SERVICES I5/14/20142,041.39* EFT * 1666417916SANFORD CONTRACTORS INC5/14/2014115,796.13* EFT * 166657781SCHOLASTIC INC5/14/201440.77VOID40.77 1666716633SIMMONS, FRANCES A5/14/20141,936.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 166683633STEWART, PAULA KELLY5/14/201469.00* EFT * 166693477TEC UTILITIES SUPPLY INC5/14/20143,219.92* EFT * 1667010005TEMPLE, WALTER5/14/201436.96* EFT * 166713597THOMAS SCIENTIFIC5/14/201453.43* EFT * 166723721TRUESDALE, ERIC K.5/14/201471.68* EFT * 1667316831U.S. BANK5/14/2014269.17* EFT * 1667415646UNC SCHOOL OF GOVERNMENT5/14/2014110.21* EFT * 166753736UNDERWOOD INC, CHARLES R.5/14/20147,527.61* EFT * 166763130WESTSIDE OIL CO5/14/20146,710.99* EFT * 1667715303WHEELER, GINA5/14/201440.00* EFT * 1667815446WILLIFORD, ALIA LANGDON5/14/201434.50* EFT * 1667954634IMPRINT5/14/20141,261.17* EFT * 1668013197ADVENTURES UNDER THE SUN5/15/20144,719.00* EFT * 16681535ANGIER BAPTIST CHURCH DAY CARE5/15/20142,092.60* EFT * 166822692BULLFROGS & BUTTERFLIES5/15/2014899.40* EFT * 1668312589BUSY BEE LEARNING CENTER INC5/15/201428,933.20* EFT * 1668415998BUSY BEE LEARNING CENTER INC5/15/201418,190.10* EFT * 166852713BUTTONS-N-BOWS CHILD DEV. CTR5/15/20143,171.45* EFT * 16686157CAMPBELL, EFFIE L.5/15/20143,453.75* EFT * 166874837CREATIVE CARE DEVELOPMENT5/15/20145,769.00* EFT * 1668810488DREAM BIG CHRISTIAN ACADEMY IN5/15/201429,357.05* EFT * 16689185E.T. EARLY CHILDHOOD DEVELOPME5/15/2014637.00* EFT * 166905296HUCKLEBERRY'S FRIENDS INC.5/15/2014301.00* EFT * 1669110001INVESTMENT CHOICES LLC5/15/2014439.00* EFT * 166927895KIDD'S PLACE INC5/15/201415,749.10* EFT * 1669313313KIDD'S PLACE TOO INC5/15/20148,415.95* EFT * 1669418740KIDD'S PLACE TOO INC5/15/20149,619.05* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 166951802KIDDIE LAND DAY CARE INC5/15/20141,249.00* EFT * 1669616092KIRSTEN ROSE CHILDCARE CENTER5/15/20141,243.80* EFT * 1669718993LEDBETTER, CHARLES5/15/2014582.00* EFT * 166989038MCKINNON, JUANITA5/15/2014717.00* EFT * 166997046NEW BREED CHRISTIAN CHURCH INC5/15/201415,846.60* EFT * 167004161NEW FOREVER YOUNG CHILD CARE I5/15/20141,489.00* EFT * 1670114143READY OR NOT, HERE I GROW INC5/15/20143,937.60* EFT * 1670217670SEED PLANTERS ACADEMIC LEARNIN5/15/201429,680.20* EFT * 1670314739SHWAIKEH, IHSAN BRANDON5/15/20141,619.00* EFT * 1670412282SOLID START CHILD CARE CENTER-5/15/20145,049.45* EFT * 167059748SOLID START PRESCHOOL AND CHIL5/15/20147,732.60* EFT * 167067150ST. JULIAN, DONNA L5/15/2014952.25* EFT * 167077044STEWART, STACY LYNN5/15/20141,644.00* EFT * 1670817782THOMPSON CHILD AND FAMILY FOCU5/15/2014751.00* EFT * 1670916549AVERY, FRANCES5/16/20143,748.50* EFT * 1671018514BATES, CYNTHIA5/16/201486.24* EFT * 16711493CENTRAL ELECTRIC MEMBERSHIP CO5/16/2014858.00* EFT * 167124375CREATIVE CAPS5/16/201473.83* EFT * 1671318768CROSSWAY TRANSPORTATION INC5/16/20144,435.05* EFT * 1671418791DACRUZ, LUA5/16/201425.20* EFT * 16715392ERWIN FIRE DEPT & RESCUE SQUAD5/16/201433,079.99* EFT * 1671611871HIESTER CHRYSLER DODGE JEEP, J5/16/2014171.00* EFT * 167178251JOHNSON, SHERRY5/16/201456.56* EFT * 1671817738MAGILL, BROOK5/16/2014840.00* EFT * 1671918386PACIFIC INTERPRETERS INC5/16/201454.00* EFT * 1672016447REPUBLIC SERVICES #9395/16/2014313.01* EFT * 1672119053ROGANTI, CYNTHIA5/16/2014420.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1672217206SYSTEL BUSINESS EQUIPMENT CO I5/16/20143,877.62* EFT * 1672317039TAPIA, ROGELIO5/16/201417.36* EFT * 1672419130VAILLANCOURT, LINDA5/16/201487.92* EFT * 1672518275ABATE, BRADLEY5/19/201440.00* EFT * 1672618276ADAMS, DAVID M.5/19/201440.00* EFT * 1672717104ARMSTRONG, JEFF5/19/201440.00* EFT * 1672811087BLACKMON, LEANN B.5/19/2014114.24* EFT * 1672918277BLANCHETTE, ALLEN G.5/19/201440.00* EFT * 167302191BOB BARKER COMPANY INC5/19/2014382.70* EFT * 1673216527BURGESS, FRED R.5/19/2014295.80* EFT * 1673418284BYRD, EDWARD R.5/19/201440.00* EFT * 16735122C & J AUTO SALES & SERVICE CTR5/19/2014417.60* EFT * 167367105CARLIE C'S IGA - LILLINGTON5/19/2014109.42* EFT * 1673711600CARROLL, CHRISTOPHER J5/19/201440.00* EFT * 1673810015CARSON, FRANKLIN T5/19/201440.00* EFT * 167399279COATS, KENDRA C.5/19/201440.00* EFT * 167401352COATS, WAYNE5/19/201440.00* EFT * 1674111331COLLINS, SHELBY H5/19/20141,700.00* EFT * 167421655COUNCIL, DEWAYNE5/19/201440.00* EFT * 167434375CREATIVE CAPS5/19/20142,304.79* EFT * 1674417082DAGGETT, TRAVIS W5/19/201440.00* EFT * 1674513078DYMOND SPEECH & REHAB P.A.5/19/20142,326.96* EFT * 1674618913ELMORE, SPENCER J5/19/201440.00* EFT * 167478002FLEET SERVICES5/19/201486,879.59* EFT * 1674818285FORDHAM, JOHN5/19/201440.00* EFT * 167494552GRADY, WILLIAM O5/19/201440.00* EFT * 16750989GRAINGER, INC.5/19/20146,603.68* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1675116217GRANGER, LEVI5/19/201440.00* EFT * 167525972GUNTER, JAMES5/19/201440.00* EFT * 167531164HAIRR, EVA MARIE5/19/201440.00* EFT * 167541319HARNETT COUNTY BOARD OF EDUCAT5/19/201433,249.63* EFT * 167555793HEALTH PROMOTIONS5/19/2014326.78* EFT * 1675619125HILDRETH, DAVID5/19/201440.00* EFT * 167572639HUBER, JEFFREY5/19/201440.00* EFT * 167581041IMAGE SUPPLY INC5/19/20140.00VOID590.58 1675918280JACKSON, RODNEY S.5/19/201440.00* EFT * 1676015334JEFFRIES, WARREN SCOTT5/19/201440.00* EFT * 1676210359JOHNSON, AMY5/19/201440.00* EFT * 1676317496JOHNSTON COUNTY HEALTH DEPARTM5/19/2014575.00* EFT * 1676418915KNIGHT, JOHN C5/19/201440.00* EFT * 1676511378LACKEY SR., RONALD5/19/201440.00* EFT * 1676610637LANIER, JAMES5/19/201440.00* EFT * 167672195LAWMEN'S SAFETY SUPPLY INC5/19/20142,243.06* EFT * 1676819146LEE, JASON D.5/19/201440.00* EFT * 167693549LILLINGTON VETERINARY HOSPITAL5/19/2014853.79* EFT * 167701531MACHINE & WELDING SUPPLY CO5/19/201470.75* EFT * 1677118914MARTIN, MICHAEL S5/19/201440.00* EFT * 1677211513MASSEY, YOLANDA5/19/2014132.72* EFT * 167731685MATTHEWS, KEVIN5/19/201440.00* EFT * 1677517103MILLER, DAVID ALAN5/19/201440.00* EFT * 167764716NEIL MEDICAL GROUP5/19/2014546.03* EFT * 167771945ONTARIO INVESTMENTS INC(PO BOX5/19/20141,395.35* EFT * 1677819124OVERBY, JASON5/19/201440.00* EFT * 1677917539PEREZ, MATTHEW5/19/201440.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1678016562PHOENIX JS INC5/19/2014136.96* EFT * 167813435POSITIVE PROMOTIONS INC5/19/2014602.50* EFT * 1678218640QUALITY THERAPY SERVICES INC5/19/20143,281.00* EFT * 167835589RAYNOR, DIANNE M5/19/201440.00* EFT * 1678414109RINEHARDT, DEBORAH5/19/2014161.84* EFT * 167857531SCRONCE, ALLEN H5/19/201440.00* EFT * 167864941SELECT CUSTOM APPARATUS INC5/19/2014308.60* EFT * 167873304SOUTHERN COMPUTER WAREHOUSE5/19/20145,683.99* EFT * 1678816855SOUTHERN HEALTH PARTNERS5/19/20142,574.88* EFT * 1678918129STEWART, SEAN D.5/19/201440.00* EFT * 1679019005STEWART, TIMOTHY B.5/19/201440.00* EFT * 167913389TARHEEL PHYSICIAN SUPPLY5/19/2014814.50* EFT * 167923414TAYLOR, GREG5/19/201440.00* EFT * 167933530TEMPLE GRADING & CONST. CO INC5/19/2014500.00* EFT * 167944904THOMPSON, CURTIS5/19/201440.00* EFT * 1679513089TONY'S BODY SHOP INC5/19/20142,310.56* EFT * 1679610014TRUELOVE, BRAD5/19/201440.00* EFT * 167973087WEBB, JOSEPH5/19/201440.00* EFT * 167983110WEST, DAVID5/19/201440.00* EFT * 1679918281WEST, JONATHAN D.5/19/201440.00* EFT * 168015318WILLIAMS, MIKE5/19/201440.00* EFT * 1680211229WILSON, ROBERT J.5/19/201440.00* EFT * 1680313535WINDSTREAM (9001908)5/19/201465.74* EFT * 1680414124WOOD JR., BENJAMIN L5/19/201440.00* EFT * 1680512896CHARLES TART PROPANE5/20/2014590.58* EFT * 168061945ONTARIO INVESTMENTS INC(PO BOX5/20/201436,556.97* EFT * 1680755AGRI SUPPLY COMPANY5/21/2014416.44* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1680813568ALLCARE UNIFORMS & EMROIDERY5/21/201463.08* EFT * 1680916983AMEROCHEM CORPORATION5/21/2014650.03* EFT * 1681019136AVERY, TABITHA S5/21/2014251.32* EFT * 16812163BAKER & TAYLOR INC5/21/20144,199.94* EFT * 168144BLACKMON CATERING5/21/2014617.93* EFT * 168152BLACKMON, TINA5/21/2014161.00* EFT * 1681614532BRENNTAG SOUTHEAST INC5/21/201414,638.77* EFT * 1681715880C & S CHEMICALS INC5/21/20144,598.88* EFT * 1681816881CAPE FEAR WATER SOLUTIONS INC5/21/20148,961.50* EFT * 1681919172CAPPS, KAY5/21/201460.48* EFT * 168214302CASH CYCLE SOLUTIONS INC5/21/201413,359.88* EFT * 168234375CREATIVE CAPS5/21/20141,298.74* EFT * 1682411590CRUCO MILL & INDUSTRIAL SUPPLY5/21/20141,752.87* EFT * 168255895CUSTOM CONTROLS UNLIMITED INC5/21/201416,576.45* EFT * 1682618444EBENCONCEPTS COMPANY5/21/20143,333.33* EFT * 168276098FASTENAL COMPANY5/21/2014420.57* EFT * 1682810707FOSTER, RICK5/21/2014100.00* EFT * 168291314HARNETT COUNTY SCHOOLS5/21/2014523.64* EFT * 1683012187HOBBS, GAIL W.5/21/2014155.68* EFT * 1683118552HORIZON COACH LINES5/21/20141,350.00* EFT * 168325888HYDROSTRUCTURES5/21/20142,700.00* EFT * 168338919JOHNSON, NATASHA5/21/2014152.32* EFT * 168341467JOHNSTON COMMUNITY COLLEGE5/21/201440.00* EFT * 1683518005JOLLY, CHRISTINA5/21/2014211.68* EFT * 1683610185JONES, CLAIRE5/21/2014141.12* EFT * 168371364KAPLAN EARLY LEARNING CO5/21/2014326.65* EFT * 168383531LEE'S SHOES INC5/21/2014160.45* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 168391531MACHINE & WELDING SUPPLY CO5/21/2014389.31* EFT * 168407543MACLEAN, BARBARA J.5/21/201454.88* EFT * 1684118890MCDOWELL, LAUREN5/21/201471.12* EFT * 168422131MCKOY, PATRICIA5/21/2014303.97* EFT * 168432381MCSWAIN, BRYAN5/21/2014157.92* EFT * 1684417761MISSISSIPPI LIME COMPANY5/21/20147,801.82* EFT * 1684515953MOWJOE LANDSCAPING LLC5/21/20141,200.00* EFT * 168462882NC DEPT OF CORRECTION5/21/201456.17* EFT * 1684711712PASSPORT HEALTH COMMUNICATIONS5/21/2014150.34* EFT * 168489049PATTERSON PAVING CO INC5/21/20143,897.00* EFT * 168492420PERMA-BOUND5/21/2014103.96* EFT * 168502423PERRY BROTHERS TIRE SERVICE5/21/2014197.92* EFT * 1685115679POLYTEC INC5/21/20149,363.97* EFT * 1685215159REAGENTS INC5/21/2014250.03* EFT * 1685315593ROADMASTER DRIVERS SCHOOL OF N5/21/20144,365.00* EFT * 168543341ROSS, BARBARA M5/21/2014143.92* EFT * 1685515093RUHLAND, ANDREW5/21/2014100.00* EFT * 168567781SCHOLASTIC INC5/21/2014141.57VOID141.57 1685818674SFL&A ARCHITECTS PA5/21/201418,750.00* EFT * 168593304SOUTHERN COMPUTER WAREHOUSE5/21/20143,438.70* EFT * 1686018869SPEARS, TONY LAWRENCE5/21/2014150.00* EFT * 168619769STEEL & PIPE CORPORATION5/21/20141,817.59* EFT * 168623597THOMAS SCIENTIFIC5/21/2014657.75* EFT * 1686311160TRIPP, SCOTT EDWARD5/21/2014110.00* EFT * 168643736UNDERWOOD INC, CHARLES R.5/21/20145,421.79* EFT * 168653750USA BLUE BOOK5/21/20141,744.01* EFT * 1686615446WILLIFORD, ALIA LANGDON5/21/201497.44* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1686713535WINDSTREAM (9001908)5/21/2014118.86* EFT * 168688198ADAMASZEK, TIMOTHY5/22/2014171.92* EFT * 1686913121ARNOTT, KRISTEN TYNDALL5/22/2014120.40* EFT * 16870701ASHWORTH, SANDRA J.5/22/201494.08* EFT * 1687112850BASS, KENNETH EDWIN5/22/201458.30* EFT * 168726776BEASLEY, MELINDA5/22/201413.41* EFT * 1687316955BLEWS, STEPHEN5/22/201429.68* EFT * 1687512730BYRD, JENNIFER5/22/2014216.16* EFT * 16876122C & J AUTO SALES & SERVICE CTR5/22/20143,812.79* EFT * 16877493CENTRAL ELECTRIC MEMBERSHIP CO5/22/201444.14* EFT * 1687818643COOMBS, JAMIE5/22/2014352.80* EFT * 16879854FOWLER, APRIL5/22/2014260.96* EFT * 1688017094HALL, JOYCE5/22/201468.88* EFT * 1688115432HARTMAN, AMANDA MESSER5/22/201461.60* EFT * 1688211871HIESTER CHRYSLER DODGE JEEP, J5/22/2014257.61* EFT * 1688313651JOHNSON, KRISSY5/22/2014327.60* EFT * 168841488JONES, LETTIE5/22/2014103.04* EFT * 168859982KEEVER, CATHERINE5/22/201458.80* EFT * 1688618789KUYKENDALL, BRANDIE NICOLE5/22/2014141.12* EFT * 168879452LANDER, GEORGIANNA5/22/201463.28* EFT * 168885120LITTLE, PAMELA5/22/201448.64* EFT * 1688919094MCCLURE, ANGEL5/22/201451.52* EFT * 1689118063MERCER, PRINCESS NATESHA5/22/201494.23* EFT * 1689218255MONTGOMERY, ANGELA5/22/2014142.16* EFT * 1689318244MOODY, AMBER5/22/2014213.92* EFT * 16894720OREILLY AUTO PARTS INC5/22/201459.09* EFT * 1689518771RED ROCK HARNETT LLC5/22/201463,168.26* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 168964183SMITH, ASHANA5/22/201419.04* EFT * 1689718766SYE, GABRIELLE5/22/2014149.01* EFT * 168985508SYKES, JANNIE C.5/22/2014371.65* EFT * 1689918945VAUGHAN, KELLY5/22/2014279.44* EFT * 1690017582WARREN, SHANNON5/22/201467.42* EFT * 1690117095WILKERSON, WANDA5/22/201413.44* EFT * 1690217093WILSON, KAY5/22/20145.04* EFT * 1690312144WIMBERLY, MICHAEL5/22/2014105.28* EFT * 1690417060WOOD, TERESA5/22/201426.88* EFT * 1690518631RESOLUTE BUILDING COMPANY5/23/2014864,418.38* EFT * 1690617916SANFORD CONTRACTORS INC5/23/201480,638.79* EFT * 1690718595BALLENTINE, STELLA M5/23/2014475.00* EFT * 1690813775BAPTIST CHILDREN'S HOME OF NC5/23/20144,516.00* EFT * 1690918983BOYKIN, HAROLD JUNIOR5/23/2014475.00* EFT * 1691018822COKER, BRANDY GRAY5/23/2014950.00* EFT * 1691113773CORNELIUS, JONATHAN & AUDREY5/23/2014586.00* EFT * 1691218160EISENBERG, STEVEN5/23/201447.50* EFT * 1691310344FLORENCE CRITTENTON SERVICES I5/23/20148,795.00* EFT * 1691419213HART, KAREN E5/23/2014944.00* EFT * 169155142LUTHERN FAMILY SERVICES INC5/23/20144,295.40* EFT * 169161664MCDOUGALD, ROSA5/23/2014351.04* EFT * 1691719042PETERSON, JENNIFER5/23/2014950.00* EFT * 1691811502SWANN, CHARLES & ALEASE5/23/2014475.00* EFT * 1691918995UNITY HOME CARE INC5/23/2014634.00* EFT * 1692018787WHITE, ADAM W5/23/2014950.00* EFT * 1692118930ZERGOSKI, ANTHONY & MARI5/23/2014586.00* EFT * 1692216563ABL MANAGEMENT INC5/28/201426,684.34* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1692316675ADAMS, LATORIUS SADE5/28/201470.56* EFT * 169242294BENHAVEN EMERGENCY SERVICES IN5/28/201442,718.63* EFT * 169252498BOONE TRAIL EMERGENCY SERVICES5/28/201426,495.88* EFT * 169262691BUIES CREEK RURAL FIRE DEPT IN5/28/201426,495.88* EFT * 1692716527BURGESS, FRED R.5/28/2014336.94* EFT * 1692817425CARTER, HEATHER5/28/2014101.92* EFT * 16929514CENTURY UNIFORM5/28/20141,014.13* EFT * 169301321COATS GROVE FIRE & RESCUE INC5/28/201429,829.25* EFT * 169314375CREATIVE CAPS5/28/201429.96* EFT * 1693218902DEFENDER SERVICES, INC.5/28/201415,948.16* EFT * 169334526DENNING, RICKY5/28/201450.00* EFT * 169342826DUNN EMERGENCY SERVICES INC5/28/201493,482.43* EFT * 16935392ERWIN FIRE DEPT & RESCUE SQUAD5/28/201429,583.37* EFT * 169379356FOWLER, WILLIAM5/28/201450.00* EFT * 1693810023GODWIN JR PA, BILLY R5/28/20141,750.00* EFT * 16939989GRAINGER, INC.5/28/2014144.45* EFT * 169401041IMAGE SUPPLY INC5/28/2014304.95* EFT * 1694117496JOHNSTON COUNTY HEALTH DEPARTM5/28/20141,750.00* EFT * 169422195LAWMEN'S SAFETY SUPPLY INC5/28/20145,306.25* EFT * 169434716NEIL MEDICAL GROUP5/28/2014191.13* EFT * 169442323PAPER PENS ETC5/28/2014424.79* EFT * 169458479PHILLIPS, LARRY MACK5/28/2014200.00* EFT * 169463432POPE, GARY5/28/201450.00* EFT * 169473435POSITIVE PROMOTIONS INC5/28/2014386.56* EFT * 1694816061RAYNER, BELINDA5/28/201456.00* EFT * 169493276RIDDLE, JIMMY5/28/201450.00* EFT * 169508158SOUTHEASTERN EMERGENCY EQUIPME5/28/201410,812.02* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 169513304SOUTHERN COMPUTER WAREHOUSE5/28/2014152.22* EFT * 169523389TARHEEL PHYSICIAN SUPPLY5/28/20142,167.68* EFT * 1695318962WARREN INVESTMENT COMPANY OF N5/28/201410,416.89* EFT * 169543171WILLIAMS, BEVERLY5/28/201419.97* EFT * 169557378WIRELESS VENTURES LLC5/28/2014102.50* EFT * 1695654634IMPRINT5/28/2014476.85* EFT * 169574764ALLEN, MAXINE5/29/2014134.03* EFT * 1695817405ALLSHRED INC5/29/2014103.00* EFT * 1695916983AMEROCHEM CORPORATION5/29/2014975.04* EFT * 1696014208AMERSON, PAMELA5/29/201431.08* EFT * 1696115697ARNOLD, ANNIE5/29/2014200.00* EFT * 1696217660ATKINS, JOHN H.5/29/2014200.00* EFT * 16963778MARY AVERY5/29/2014199.64VOID199.64 169646065BEASLEY, PEGGY H5/29/2014114.51* EFT * 169652424BLACKWELL, JANET T5/29/2014200.00* EFT * 169662430BLANCHARD, JERRY5/29/2014170.53* EFT * 1696714532BRENNTAG SOUTHEAST INC5/29/20146,564.10* EFT * 1696819145BRYANT, LINDA5/29/2014146.84* EFT * 1696919025BULLOCK, RICHARD D.5/29/2014129.54* EFT * 1697016527BURGESS, FRED R.5/29/2014152.00* EFT * 1697119108BYRD, BARBARA5/29/201488.93* EFT * 169727950BYRD, DOROTHY5/29/2014170.14* EFT * 16973122C & J AUTO SALES & SERVICE CTR5/29/2014557.67* EFT * 1697415880C & S CHEMICALS INC5/29/20144,777.76* EFT * 1697516391CAGLE, GERLINE GRIFFIN5/29/2014150.87* EFT * 1697616881CAPE FEAR WATER SOLUTIONS INC5/29/20148,051.19* EFT * 16977493CENTRAL ELECTRIC MEMBERSHIP CO5/29/2014255.25* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 169781372COLEMAN, DOROTHY5/29/2014138.67* EFT * 169794375CREATIVE CAPS5/29/2014570.31* EFT * 169801716CRENSHAW, LONNIE5/29/2014200.00* EFT * 169815895CUSTOM CONTROLS UNLIMITED INC5/29/20144,294.15* EFT * 1698218368DARROCH, JUDITH5/29/2014155.00* EFT * 1698318902DEFENDER SERVICES, INC.5/29/20141,634.92* EFT * 169842756DICKENS, SANDRA5/29/2014159.15* EFT * 16985195EARP, MARINDA5/29/2014137.95* EFT * 16986303ELLIOTT, BERTHA K.5/29/2014151.59* EFT * 1698718913ELMORE, SPENCER J5/29/2014299.00* EFT * 16988536FAIRCLOTH, WAYNE5/29/2014200.00* EFT * 16989844GAINEY, ANNIE LEE5/29/2014146.10* EFT * 1699019024GARNER, ELMIRA5/29/2014106.28* EFT * 169917625GEMPLERS5/29/2014167.00* EFT * 16992948GODFREY JR, HARVEY V5/29/2014200.00* EFT * 169931009GREENE, BRENDA H5/29/2014165.04* EFT * 169943668HOLLEY, JUDY5/29/2014174.25* EFT * 169953636HUMPHREY, SHELLY STEWART5/29/2014372.40* EFT * 169961207JACKSON, GEORGE5/29/2014114.50* EFT * 169975521JERNIGAN, SANDRA5/29/2014130.35* EFT * 1699810949JOHNSON, BOBBY R5/29/2014157.79* EFT * 169991442JOHNSON, SUE A.5/29/2014148.37* EFT * 1700018005JOLLY, CHRISTINA5/29/201496.32* EFT * 170011364KAPLAN EARLY LEARNING CO5/29/201431.63* EFT * 170022222KNOTT, LARRY C5/29/2014174.07* EFT * 170035376LABORATORY CORPORATION OF AMER5/29/2014775.00* EFT * 170047224LEE, BRENDA GAIL5/29/2014136.40* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1700517752MATTHEWS, CHARLES5/29/2014152.23* EFT * 170062015MCGREGORY, WILMA5/29/2014200.00* EFT * 170072036MCKEE, PATRICIA5/29/2014194.75* EFT * 170086553MCLEAN-KELLY, CHARMELL5/29/2014340.48* EFT * 170092249MCLEAN, ADDIE B5/29/2014172.89* EFT * 1701017001MCNEIL, MARY E.5/29/2014197.16* EFT * 170112491MID CAROLINA COUNCIL OF GOVERN5/29/201415,482.00* EFT * 170132552MOORE, KAREN5/29/2014112.90* EFT * 1701417779NC DEPARTMENT OF AGRICULTURE &5/29/20149,363.74* EFT * 1701516835NEIGHBOURS, KATHRYN F.5/29/2014167.01* EFT * 1701610569NEXSEN PRUET ADAMS KLEEMEIER P5/29/201418,603.60* EFT * 170179798NORDON, DONALD5/29/2014200.00* EFT * 170182122PAGE, LINDA5/29/2014139.88* EFT * 170192128PAGE, MILDRED5/29/2014174.51* EFT * 170202351PARRISH, JOSEPH RONNIE5/29/2014139.76* EFT * 1702119238PEMBERTON, DAVID JR.5/29/201418.53* EFT * 1702315679POLYTEC INC5/29/20148,153.08* EFT * 1702410161PSA ELECTRONIC SYSTEMS INC5/29/201420,524.23* EFT * 170253468PULLIAM, JOYCE G.5/29/2014200.00* EFT * 170267518REID, CHRISTA5/29/2014190.96* EFT * 170273134SEXTON, WILLIAM KENNETH5/29/2014153.66* EFT * 1702817299SHEALY ELECTRICAL WHOLESALES I5/29/2014175.36* EFT * 170293247SMITH, GERALD5/29/2014163.54* EFT * 1703017700SMITH, LINDA M.5/29/2014170.38* EFT * 1703114533SMS ENTERPRISES INC5/29/201430,920.55* EFT * 170323304SOUTHERN COMPUTER WAREHOUSE5/29/20141,573.66* EFT * 170333604STEPHENSON, MAZELLE5/29/2014200.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 170345518STEWART, BETTY N.5/29/2014149.20* EFT * 170353646STOKES, RUBY B5/29/2014159.78* EFT * 170364699STRICKLAND, BILLY5/29/2014200.00* EFT * 170372150STRICKLAND, JULIE B.5/29/201492.09* EFT * 1703818766SYE, GABRIELLE5/29/2014234.08* EFT * 1703917206SYSTEL BUSINESS EQUIPMENT CO I5/29/201466.34* EFT * 170403477TEC UTILITIES SUPPLY INC5/29/2014299.17* EFT * 170413597THOMAS SCIENTIFIC5/29/201435.55* EFT * 170423589THOMAS, ALICE K.5/29/2014125.69* EFT * 1704413002UNC SCHOOL OF GOVERNMENT5/29/2014200.00* EFT * 170453736UNDERWOOD INC, CHARLES R.5/29/201422,383.13* EFT * 170463750USA BLUE BOOK5/29/20141,140.30* EFT * 170476201VANGUARD PROFESSIONAL STAFFING5/29/20141,209.00* EFT * 170483069WARREN, VIRGINIA S.5/29/2014200.00* EFT * 170493130WESTSIDE OIL CO5/29/20146,632.69* EFT * 170505058WILLIAMS PRINTING & OFFICE SUP5/29/2014207.58* EFT * 1705116706WILLIAMS, DORIS E5/29/201472.37* EFT * 1705210978WOMACK, LORRAINE5/29/2014193.05* EFT * 1705310612WOODALL, EDWARD MARSHALL5/29/2014123.95* EFT * 170544333WRIGHT, NANCY W5/29/201493.30* EFT * 170558968ELEVENTH JUDICIAL DISTRICT RE-5/30/20146,946.00* EFT * 17056339EMPLOYMENT SECURITY COMM.(INS)5/30/201414,211.53* EFT * 170579774JOHNSTON, LEE, HARNETT COMMUNI5/30/201418,549.53* EFT * 170582218KNIGHT, DIANE5/30/2014255.14* EFT * 170592902NC LOCAL GOV'T EMPLOYEES5/30/201455,044.00* EFT * 170602323PAPER PENS ETC5/30/201421.35* EFT * 170613304SOUTHERN COMPUTER WAREHOUSE5/30/2014629.41* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED Total EFT Payments Issued Net of Voids6,621,559.7934,514.92 53180051AFFINITY HEALTH SERVICES INC5/2/2014783.00RECONCILED 5318014370BB&T5/2/201440.00RECONCILED 53180217653BLUE CROSS BLUE SHIELD OF NC5/2/20145,608.59RECONCILED 5318034270BURNETT, CRYSTAL5/2/2014108.75RECONCILED 5318044270DOUGLAS, LOVELY5/2/201450.00OUTSTANDING 53180519259NICOLE ANN DURBIN5/2/201474.97RECONCILED 53180617618ELIADA HOMES INC5/2/201499.75RECONCILED 531807318STEPHANIE J. ELLIOTT5/2/201458.63RECONCILED 531808550FAMILY MEDICAL SUPPLY INC5/2/201496.54RECONCILED 531809693FIRST CITIZENS BANK & TRUST CO5/2/201412.00RECONCILED 5318104270FRANCIS, STEPHANIE5/2/201410.00RECONCILED 53181114554ROBERT GILCHRIST5/2/2014125.00RECONCILED 5318125881HARNETT COUNTY CLERK OF COURT5/2/20143,372.00RECONCILED 53181318612DAWN HOLDER5/2/201460.00RECONCILED 5318144270JACKSON, BRANDON5/2/201440.00RECONCILED 5318154270JACKSON, MARY5/2/201445.00RECONCILED 5318161466JOHNSTON COUNTY REG. OF DEEDS5/2/201420.00RECONCILED 53181717147LEXISNEXIS5/2/201460.00RECONCILED 53181817147LEXISNEXIS5/2/2014139.36RECONCILED 5318194262NATIONWIDE RETIREMENT SOLUTION5/2/2014527.33RECONCILED 5318202880NC DEPT OF ADMINISTRATION5/2/2014154.10RECONCILED 5318212886NC DEPT OF MOTOR VEHICLES5/2/20141,194.60RECONCILED 53182210736OFFICE DEPOT5/2/20141,602.91RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 53182318192PITNEY BOWES5/2/20144,119.00RECONCILED 5318246164PITNEY BOWES SUPPLY LINE5/2/2014165.72RECONCILED 5318255809PURCHASE POWER5/2/20142,000.00RECONCILED 5318268815DAVID RADEMACHER MA LPA NCP5/2/20143,050.00RECONCILED 53182717563KIMBERLY SHERWOOD5/2/20140.00VOID426,011.59 5318284270SILLS, HALEIGH5/2/201420.00RECONCILED 5318294270THILL, CAMRON5/2/201470.00RECONCILED 5318304270TIRRELL, SELENA5/2/201430.00RECONCILED 53183117014UNC AT PEMBROKE5/2/2014150.00RECONCILED 53183218239USABLE LIFE5/2/20149,416.50RECONCILED 5318335526VITAL RECORDS MARYLAND5/2/201424.00OUTSTANDING 5318342853VITAL STATISTICS OHIO5/2/201421.50RECONCILED 53183511005HUBERT H. WARREN OD5/2/2014493.00RECONCILED 53183615146WINCOR PROPERTIES LLC5/2/20143,566.00RECONCILED 53183719120HEATHER C. WOLFE5/2/20140.00VOID350.00 5318383289J E WOMBLE & SONS INC5/2/2014214.64RECONCILED 5318393100ALLEN, MCARTHUR5/2/201466.50RECONCILED 5318403100ASHWORTH, JAMES D5/2/201425.00RECONCILED 5318413100B & T AUTO SALES5/2/201450.00OUTSTANDING 5318423100BENJAMIN STOUT REAL ESTATE5/2/201410.00RECONCILED 5318433100BRILEY, PETER5/2/20143.74OUTSTANDING 5318443100BROWN, DEJAN5/2/201476.56RECONCILED 5318453100BROWN, LISA & ERIC5/2/201470.63RECONCILED 5318463100C A RAY INC5/2/201416.50RECONCILED 5318473100CALDWELL, TIMOTHY5/2/201471.14RECONCILED 5318483100CLARK, SCOTT & DANIELA5/2/20142.98RECONCILED 5318493100CLEGG, ERIC MARSHALL5/2/2014100.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5318503100COLDIRON, CHARLES & JENNIFER5/2/201416.07RECONCILED 5318513100COLDWELL BANKER HPW5/2/201431.50RECONCILED 5318523100DICKERSON, DAVID & MONICA5/2/20146.50RECONCILED 5318533100EATON JR, WILLIE F5/2/201442.56OUTSTANDING 5318543100EISEMAN, MIRANDA5/2/20146.59OUTSTANDING 5318553100FAIRCLOTH, JOHNNY5/2/20146.50RECONCILED 5318563100FERRIS, JEDD5/2/201420.22RECONCILED 5318573100FREITAS, LEILANI5/2/2014183.59RECONCILED 5318583100GARCIA, BEATRICE ESCAMILLA5/2/2014126.00RECONCILED 5318593100GIBSON, DANIELLE & FRANKEY5/2/201440.58RECONCILED 5318603100GILES, ADRIENNE5/2/201429.26RECONCILED 5318613100GRAHAM, SHAUN5/2/2014112.50RECONCILED 5318623100HALL, ANDREA CANDICE5/2/2014100.00RECONCILED 5318633100HARRINGTON, D MAC5/2/20146.50RECONCILED 5318643100HAWLEY, DARLENE & KENNETH5/2/201450.00RECONCILED 5318653100HEE, JUSTIN5/2/201412.62OUTSTANDING 5318663100HERBERT, SAMUEL5/2/201416.50OUTSTANDING 5318673100HERRON, DERRICK A5/2/201410.90OUTSTANDING 5318683100HUBBARD, DWAYNE & LORA5/2/20148.76RECONCILED 5318693100JOHANSEN, LARRY & JEAN5/2/201477.56RECONCILED 5318703100JONES, ALEXIS5/2/201456.39RECONCILED 5318713100JOSEPH, JANICE ADSON5/2/201480.07RECONCILED 5318723100KOMMOR ESTATE, BENJAMIN5/2/201466.50RECONCILED 5318733100LIPE, BRYAN & HYEJIN5/2/201413.83OUTSTANDING 5318743100MCINTOSH, KELSEY A5/2/201460.70RECONCILED 5318753100MCKAY, LONNIE & JANET5/2/20146.50RECONCILED 5318763100MCLEAN JR, BERNES5/2/2014100.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5318773100MCLEAN SR ESTATE, BERNES5/2/201410.76OUTSTANDING 5318783100NICHOLS, ROBERT5/2/201431.41RECONCILED 5318793100OWEN IV, MILLARD5/2/20146.93RECONCILED 5318803100PATTON, FRANK & ROSANA5/2/201431.50RECONCILED 5318813100PETERSON, RON & GAYLE5/2/201416.94OUTSTANDING 5318823100PINA, ISIDRO5/2/201413.00OUTSTANDING 5318833100QUINONES, ROSETTA5/2/2014158.15RECONCILED 5318843100RAGAN, DIXIE A5/2/201450.00RECONCILED 5318853100REMAX CHOICE5/2/201453.55OUTSTANDING 5318863100ROGERS, WILLIAM L & SUE5/2/201425.00RECONCILED 5318873100RUMELY, SARAH & TYLERSCOTT5/2/20146.50OUTSTANDING 5318883100SENTER, HALEY5/2/201474.36RECONCILED 5318893100SMITH, CHRISTOPHER M5/2/2014100.00RECONCILED 5318903100SURLES, HUGH5/2/201425.00RECONCILED 5318913100SWAIM, JOSEPH & TINA5/2/201481.50RECONCILED 5318923100TRIANGLE SOUTH REALTY INC5/2/201425.00RECONCILED 5318933100TRUELOVE, PERCY & JEAN5/2/201416.50RECONCILED 5318943100WAGNER, JAMES & SUE5/2/201425.00OUTSTANDING 5318953100WALLACE, DENNIS5/2/201473.81RECONCILED 5318963100WALTON, AMY5/2/2014100.00RECONCILED 5318973100WELLS, SABRENA5/2/201481.34OUTSTANDING 5318983100WILKINSON, DEBRA5/2/201431.50RECONCILED 5318993100WILLIAMS, SIERRA5/2/201476.89RECONCILED 5319003100WOOD, MACK L5/2/20146.50RECONCILED 53190117653BLUE CROSS BLUE SHIELD OF NC5/2/2014426,011.59RECONCILED 53190210736OFFICE DEPOT5/2/20141,827.04RECONCILED 5319034800&JONES & JONES5/6/201425.00OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5319044800&NATHAN M GARREN5/6/201430.00RECONCILED 5319054800&POPE & POPE5/6/201452.00OUTSTANDING 5319064800&POPE LAW FIRM5/6/201425.00RECONCILED 5319074800&WAYNE ROPER5/6/201424.00RECONCILED 5319084800&WELLS FARGO BANK5/6/20141.00RECONCILED 5319094800&WILLIAM E CLARK5/6/20144.00OUTSTANDING 5319108682AAGDART5/6/2014815.00RECONCILED 53191116891AM PM TOWING5/6/2014100.00RECONCILED 531912515ANDERSON CREEK EMERGENCY SVCS5/6/201427,619.42RECONCILED 53191318990SANDRA P. BEASLEY5/6/2014782.88RECONCILED 5319142TINA BLACKMON5/6/201472.24RECONCILED 53191516989JAMES A. BOYD5/6/2014450.00RECONCILED 5319168464DR. JOHN BRIGGS5/6/20141,263.62RECONCILED 53191719126BROWNELLS INC.5/6/20142,522.22RECONCILED 53191817390BUTLER ANIMAL HEALTH HOLDING C5/6/2014107.37RECONCILED 531919233CAPITAL FORD INC5/6/201428,000.00RECONCILED 53192012327CEASE FIRE5/6/2014440.00RECONCILED 53192117988CENTURYLINK5/6/20141,952.65RECONCILED 531922532CHAMPION MILLING CO5/6/2014480.15RECONCILED 53192317269CHARTER COMMUNICATIONS5/6/2014128.89RECONCILED 5319244270CHRISTOPHER GUIN5/6/201435.00RECONCILED 53192518775CORRISOFT LLC5/6/20141,344.50RECONCILED 5319262726DELL COMPUTER CORPORATION5/6/201483.40RECONCILED 53192717495DELTA MEDICAL SYSTEMS, INC.5/6/2014299.12RECONCILED 53192815381EXECUTIME SOFTWARE LLC5/6/2014350.00RECONCILED 531929826FOOD LION5/6/2014341.58RECONCILED 531930831FORMS & SUPPLY INC5/6/20142,272.91RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 531931858GALLS INC5/6/20141,557.72RECONCILED 53193216590GEOTECHNOLOGIES INC PA5/6/2014494.00RECONCILED 531933925GILL SECURITY SYSTEMS INC5/6/20141,316.15RECONCILED 5319346016GULF SOUTH MEDICAL SUPPLY5/6/2014117.66RECONCILED 53193517647ILS TECHNICAL SERVICES INC5/6/2014175.00RECONCILED 5319361193JOM PHARMACEUTICAL SERVICES IN5/6/20145,582.71RECONCILED 5319377056JIMMY RAY KELLAM5/6/2014175.00RECONCILED 5319383544LILLINGTON AUTO PARTS5/6/2014951.88RECONCILED 53193912562MARKETLAB INC5/6/2014381.76RECONCILED 5319409364MARTIN ARCHITECTURAL PRODUCTS5/6/2014434.51RECONCILED 5319418713MEGA FORCE STAFFING GROUP, INC5/6/20141,633.25RECONCILED 5319422554MOORE MEDICAL LLC5/6/2014399.08RECONCILED 53194317308NATIONAL ACAD OF EMERGENCY DIS5/6/2014110.00RECONCILED 5319447176NATIONAL IMPRINT CORPORATION5/6/20141,457.38RECONCILED 5319452880NC DEPT OF ADMINISTRATION5/6/2014363.14RECONCILED 5319462880NC DEPT OF ADMINISTRATION5/6/20142,160.00RECONCILED 5319472887NC DEPT OF REVENUE5/6/201431,136.00RECONCILED 5319482888NC DEPT OF STATE TREASURER5/6/2014837.77RECONCILED 5319492755NC DHHS - CONTROLLER'S OFFICE5/6/2014360.00RECONCILED 5319502969NORTH CAROLINA PAPER CO INC5/6/201441.95RECONCILED 53195110736OFFICE DEPOT5/6/2014592.31RECONCILED 5319521915OFFICE VALUE INC. 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REGISTER MAY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 53203918474ANGELA REEVES5/7/201450.00RECONCILED 53204018474ANGELA WARD5/7/2014110.00RECONCILED 53204118474ANGELICA SIMMONS5/7/2014160.00RECONCILED 53204218474ANGELO SURLES5/7/201440.00RECONCILED 53204318474BARBARA MISHOE5/7/201444.80RECONCILED 53204418474BRENDA BUTLER5/7/201457.60RECONCILED 53204518474BRITTANY HOLDER5/7/201440.00OUTSTANDING 53204618474BUCHANAN, KIMBERLY5/7/201460.00RECONCILED 53204718474CARLTON A LEE5/7/201490.00RECONCILED 53204818474CHASITY WHITTINGTON5/7/201490.00RECONCILED 53204918474CHERE HERRING5/7/201470.00RECONCILED 53205018474DAVID E MCALLISTER5/7/201476.00RECONCILED 53205118474DWYER, JOSEPH M.5/7/201480.00RECONCILED 53205218474ERIKA JIMENEZ5/7/2014134.40RECONCILED 53205318474ERIKA JOVEL5/7/201481.20RECONCILED 53205418474GABRIELLE HICKS5/7/201460.00RECONCILED 53205518474HERBERT JONES JR5/7/201440.00RECONCILED 53205618474JAMES MCNAIR5/7/2014156.80RECONCILED 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ADUBATO5/7/2014160.00RECONCILED 53207518474PATRICIA ELLIOTT5/7/2014180.00RECONCILED 53207618474RACHEL STRATTON5/7/201490.00RECONCILED 53207718474RANGEL, ERICA5/7/201438.40RECONCILED 53207818474SANDRA SMITH5/7/2014120.00RECONCILED 53207918474SARA RESENDIZ5/7/2014116.00RECONCILED 53208018474SHIRLEY WHITE-MCNEILL5/7/201460.00RECONCILED 53208118474TANA R FAIRCLOTH5/7/201480.00RECONCILED 53208218474TED DANIEL5/7/201480.00RECONCILED 53208318474TEDDY KNOWLES5/7/2014180.00RECONCILED 53208418474THOMAS RING JR5/7/201470.00RECONCILED 53208518474TINA JOHNSON5/7/201489.60RECONCILED 53208618474TONIA JONES5/7/201440.00RECONCILED 53208718474TROY MEASE5/7/201440.00RECONCILED 53208818474TYRICK PATTERSON5/7/201460.00RECONCILED 5320893765US POSTMASTER5/7/2014100.00RECONCILED 53209018474WILLIAM J ROBINSON5/7/2014250.00RECONCILED 53209116275ACOM SOLUTIONS INC5/8/20141,018.00RECONCILED 532092515ANDERSON CREEK EMERGENCY SVCS5/8/20146,419.32RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 53209319200APPLIED CALIBRATION SERVICES,5/8/201467.00RECONCILED 53209416574DAMON K. ARRINGTON5/8/2014100.00RECONCILED 53209512541BANNER FIRE DISTRICT5/8/2014576.84RECONCILED 53209617898ELIZABETH S BEASLEY5/8/201410.00RECONCILED 5320972298BENNETT SURVEYS INC5/8/20141,773.50RECONCILED 53209813317BROAD STREET DELI & MARKET INC5/8/2014113.40RECONCILED 53209912734DEBRA S BYRD5/8/2014588.00RECONCILED 532100406CARTER'S ECONOMY CLEANERS INC5/8/201430.50RECONCILED 53210117269CHARTER COMMUNICATIONS5/8/2014304.40RECONCILED 53210217269CHARTER COMMUNICATIONS5/8/201410.11RECONCILED 53210317665CLEARWATER SALES, INC.5/8/20142,221.50RECONCILED 5321041694CRAINS CREEK FIRE DEPARTMENT5/8/2014251.60OUTSTANDING 5321051775CYPRESS CREEK FIRE DISTRICT5/8/2014683.56RECONCILED 532106564THE DAILY RECORD5/8/201475.07RECONCILED 53210716909ANTHONY DAVIS5/8/201412.62RECONCILED 53210819216DEWAYNE COUNCIL5/8/20149,000.00RECONCILED 53210915025DEX5/8/201470.98RECONCILED 53211013962DIRECTV5/8/201458.84RECONCILED 53211118965DOUBLERADIUS, INC.5/8/2014645.26RECONCILED 5321124270DOUGLAS ELECTRIC INC5/8/201480.00RECONCILED 5321139253DUNN ERWIN TRAIL AUTHORITY5/8/20143,000.00RECONCILED 5321145110CITY OF (TAXES) DUNN5/8/201472,628.61RECONCILED 5321155145TOWN OF ERWIN5/8/201426,818.80RECONCILED 5321165112TOWN OF (TAXES) ERWIN5/8/201457,204.45RECONCILED 53211719268F & S NURSING REVIEW CO., INC.5/8/2014125.00RECONCILED 5321183159FARMER LP GAS & OIL CO5/8/20142,671.20RECONCILED 532119826FOOD LION5/8/2014204.29RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 53212018954GARRETT BOOK COMPANY5/8/2014200.00RECONCILED 53212117698GODWIN-FALCON FIRE DEPT, INC5/8/2014244.09OUTSTANDING 5321223425GREGORY POOLE EQUIPMENT CO5/8/20142,384.95RECONCILED 53212319269BRIAN HANEY5/8/201459.00RECONCILED 5321242268HANSON AGGREGATES INC5/8/20142,728.32RECONCILED 5321255881HARNETT COUNTY CLERK OF COURT5/8/2014400.00RECONCILED 53212612092HARNETT COUNTY 4-H5/8/2014395.00RECONCILED 5321272229BEATRICE B HILL5/8/2014140.00RECONCILED 5321282613HOLLOMAN EXTERMINATORS INC5/8/2014200.00RECONCILED 5321291012IACREOT5/8/2014400.00RECONCILED 53213012007LYNN LAMBERT5/8/201454.88OUTSTANDING 5321313544LILLINGTON AUTO PARTS5/8/20141,098.73RECONCILED 5321325113TOWN OF (TAXES) LILLINGTON5/8/201411,173.94RECONCILED 5321335113TOWN OF (TAXES) LILLINGTON5/8/20142,163.04RECONCILED 53213419119MCGILL ASSOCIATES, P.A.5/8/20143,684.01RECONCILED 5321352500MILLER SUPPLY COMPANY5/8/201414,915.80RECONCILED 53213618483MN WATER TREATMENT PRODUCTS5/8/20143,920.58RECONCILED 53213715677NC ARC USERS GROUP5/8/2014100.00RECONCILED 53213812146NC DEPT OF AGRICULTURE & CONSU5/8/201438.00RECONCILED 53213912146NC DEPT OF AGRICULTURE & CONSU5/8/201438.00RECONCILED 5321402749NC DEPT OF HEALTH & HUMAN5/8/20145,200.00RECONCILED 53214111103NCCFMA5/8/201490.00OUTSTANDING 53214217385NC INSTITUTE FOR CHILD DEVELOP5/8/2014100.00RECONCILED 5321434919NC RECREATION & PARK ASSOCIATI5/8/2014110.00RECONCILED 53214411794NC STATE UNIVERSITY5/8/201450.00RECONCILED 5321459239NCACAA-SC DISTRICTS5/8/201460.00RECONCILED 53214613372NCASWCD5/8/201475.00OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 53214716835KATHRYN M. NEIGHBOURS5/8/2014115.50RECONCILED 53214812339NFPA5/8/2014165.00RECONCILED 53214916767NORTH CAROLINA STATE UNIVERSIT5/8/2014882.75RECONCILED 53215014146NORTH CAROLINA 4H CLUB ACCOUNT5/8/20141,870.00RECONCILED 5321511853ALLAN O'BRIANT5/8/201469.00RECONCILED 53215210736OFFICE DEPOT5/8/20140.00VOID0.00 53215310736OFFICE DEPOT5/8/20143,002.09RECONCILED 5321541915OFFICE VALUE INC. (DUNN)5/8/2014807.83RECONCILED 53215517882CHRISTOPHER S. PHILLIPS5/8/20141,300.00RECONCILED 5321567583PITNEY BOWES INC5/8/20143,250.00RECONCILED 5321573431DWIGHT POPE5/8/2014100.00RECONCILED 53215817439PREMIER COMMUNICATIONS SERVICE5/8/201445.00RECONCILED 5321596305PUBLIC AGENCY TRAINING COUNCIL5/8/2014550.00RECONCILED 53216015011QUALITY EQUIPMENT5/8/20142,194.15RECONCILED 5321614734RON'S BARN BARBECUE & SEAFOOD5/8/20141,375.00RECONCILED 5321623686CAP'T ROD SULLIVAN5/8/2014530.36RECONCILED 53216316581ROGER NEAL TAYLOR JR5/8/201469.44RECONCILED 5321644270TCC VANDERBUILT LLC5/8/201425.00RECONCILED 5321653704TRACTOR & AUTO SUPPLY5/8/2014332.20RECONCILED 53216619048TRS RANGE SERVICES, LLC5/8/20143,000.00RECONCILED 5321673725EDWARD S. TURLINGTON5/8/2014800.00RECONCILED 5321685415UNIFIRST CORPORATION5/8/20141,009.69RECONCILED 53216918248USABLE LIFE5/8/201422,231.02RECONCILED 53217017754WEST AREA VOLUNTEER FIRE DEPT,5/8/2014219.70RECONCILED 5321713289J E WOMBLE & SONS INC5/8/20140.00VOID0.00 5321723289J E WOMBLE & SONS INC5/8/2014791.69RECONCILED 53217316818YOW'S REPAIR AND PARTS5/8/2014294.25RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5321743100ADAMS, TINA5/8/201430.88RECONCILED 5321753100AGPALZA, MICHELLE & JASON5/8/201413.00OUTSTANDING 5321763100ALLEN, PATRICIA & JOSEPH5/8/201424.62RECONCILED 5321773100ASHLEY BRASWELL REALTY LLC5/8/20146.50RECONCILED 5321783100BARTON, LEVI5/8/201454.95RECONCILED 5321793100BEAIRD, IDA C5/8/201431.50RECONCILED 5321803100BERSHIRE HATHAWAY HOMESERVICES5/8/20146.50RECONCILED 5321813100BLACK, BREON5/8/20141.32OUTSTANDING 5321823100BOGGS, PHYLLIS5/8/201424.17RECONCILED 5321833100BOUCHARD 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SIDBERRY5/14/2014108.75RECONCILED 53250519240MARTIN MICROSCOPE COMPANY, LLC5/14/20141,265.00RECONCILED 5325062560R W MOORE EQUIPMENT CO INC5/14/20144,820.19RECONCILED 5325076224NCACC5/14/201435.00RECONCILED 53250810736OFFICE DEPOT5/14/2014981.18RECONCILED 5325091915OFFICE VALUE INC. 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COLLINS WOOD5/14/201460.00RECONCILED 53253517701WORTH PRINTING INC5/14/201453.50RECONCILED 53253618831A MOTHER'S CARE DEVELOPMENT CE5/15/2014326.00RECONCILED 53253714814ABUNDANT LIFE CHILDREN'S CENTE5/15/2014434.00RECONCILED 53253853AGAPE DAY CARE CENTER5/15/2014373.60OUTSTANDING 5325394393ANDERSON CREEK CHURCH CHILD5/15/20143,368.10RECONCILED 5325408040BABES & KIDS PRESCHOOL INC5/15/2014845.00RECONCILED 53254118905BUILDING BLOCKS EARLY EDUCATIO5/15/2014589.00RECONCILED 53254215666BUILDING BLOCKS EARLY EDUCATIO5/15/20145,120.40RECONCILED 53254318832BULLFROGS & BUTTERFLIES CHILD5/15/20141,903.20RECONCILED 5325444174CHILDCARE NETWORK #102 INC5/15/2014732.00RECONCILED 53254510754CHILDCARE NETWORK-FUQUAY VARIN5/15/20144,782.90RECONCILED 53254619069CHILDREN OF TOMORROW DEVELOPME5/15/2014891.00RECONCILED 53254719033CHILDWORKS INC5/15/2014537.60RECONCILED 5325481075CHURCH OF GOD OF PROPHECY5/15/2014483.00RECONCILED 53254918994CLEVELAND CHILD CARE & DEVELOP5/15/2014699.75RECONCILED 53255016487PAULA J. CORBIN5/15/20145,051.50RECONCILED 53255114111ANTOINETTE L. COX5/15/2014867.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 53255219232CREATIVE ANGELS FAMILY CHILD C5/15/2014166.00RECONCILED 53255312851CREATIVE ENHANCEMENT DAY CARE5/15/20141,363.00RECONCILED 53255414813CROSSROADS ACADEMY INC5/15/2014574.00RECONCILED 53255519034NIKIA DAVIS5/15/2014118.05RECONCILED 53255613418EASTER SEALS UCP NC INC5/15/20141,087.00RECONCILED 53255719070FAITH ACADEMY INC5/15/2014320.00RECONCILED 532558685FIRST BAPTIST CHURCH5/15/20141,008.00RECONCILED 5325595409JEANNE FOX5/15/2014446.35RECONCILED 532560873FRANS DAY CARE INC.5/15/20141,150.20RECONCILED 53256111715MARY FREEMAN5/15/20141,223.75RECONCILED 53256214424DORIS A GARDNER5/15/20142,415.10RECONCILED 53256311241FREDA GEDDIE5/15/20142,466.35RECONCILED 532564902JOANN W GEDDIE5/15/2014511.15RECONCILED 53256510106GINGERBREAD LITTLEVERSITY UPTO5/15/20143,674.85RECONCILED 532566974GOSPEL TABERNACLE CHILD5/15/20145,755.15OUTSTANDING 532567980GRACE CHRISTIAN CHILD DEVELOPM5/15/2014228.00RECONCILED 53256813029COLLEEN GRAHAM5/15/201411,906.80RECONCILED 5325693643HENRY & ETTA STOKES DAY CARE5/15/20142,199.75RECONCILED 53257016585HOLLY SPRINGS LEARNING CENTER5/15/2014498.75RECONCILED 5325717528SHARON HOOKER5/15/20142,974.55RECONCILED 53257212804LILLIE C. HURLEY5/15/2014578.00RECONCILED 53257317041DENISE M JOHNSON5/15/2014215.80RECONCILED 53257419196IDA KELLY5/15/20141,008.00RECONCILED 53257512472KIDSVILLE CHILDCARE CENTER5/15/20143,525.80OUTSTANDING 53257616040KIDZONE5/15/2014418.60OUTSTANDING 5325772226KOALA DAY CARE & CREATIVE SCH5/15/20144,873.50RECONCILED 53257819103LAMB KIDS OF RTP INC5/15/2014657.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5325794394ELSIE C. LEE5/15/2014985.00RECONCILED 53258016422LIL BUSY BODIES5/15/20147,017.40RECONCILED 53258117212LILLYPADS CHILD DEVELOPMENT CE5/15/20144,668.75RECONCILED 53258215096LITTLE ANGELS PREPARATORY SCHO5/15/20147,064.00RECONCILED 5325833565LITTLE IVY LEAGUE LEARNING CTR5/15/20144,227.80RECONCILED 53258413202LITTLE KINGS & QUEENS5/15/20141,781.25RECONCILED 53258511815LITTLE MAGIC ONE'S CHILD CARE5/15/20145,872.70RECONCILED 53258618949LITTLE RED HEN ACADEMY INC5/15/20144,394.90RECONCILED 53258714560EBONI MATHIS5/15/2014379.00RECONCILED 53258818699TAMIKA MCDOUGAL5/15/20141,121.00OUTSTANDING 5325898217NORTH LEE CHILD CARE DEVELOPME5/15/2014384.00RECONCILED 53259016676OVERHILLS CHILD DEVELOPMENT5/15/201410,833.00RECONCILED 5325916397TERESA PARRISH5/15/2014366.00RECONCILED 53259216086DEBBIE RIGGS5/15/20141,232.60RECONCILED 5325934698RODRIQUEZ CHILD DEVELOPMENT CT5/15/2014451.00OUTSTANDING 53259411477DONNA RYLES5/15/2014604.60RECONCILED 5325953053SANFORD CHILD CARE CENTER5/15/20141,275.25RECONCILED 53259617002SHOOTING STARS LEARNING CENTER5/15/2014426.30OUTSTANDING 53259717170MARY G. SHWAIKEH5/15/20144,257.05RECONCILED 5325987891CYNTHIA SMITH5/15/20142,599.00RECONCILED 53259914912SOUTH WAKE PRESCHOOL & ACADEMY5/15/20145,919.50RECONCILED 5326003377SPRING HILL CHILD CARE CTRS I5/15/20147,684.20OUTSTANDING 53260115736STOP-N-DROP ACADEMIC CENTER IN5/15/20141,719.55OUTSTANDING 5326028763SHIRLEY SUMPTER5/15/20141,058.40RECONCILED 5326038769TENDER LOVING CARE5/15/2014464.00RECONCILED 53260419233THE GODDARD SCHOOL LLC5/15/2014741.00RECONCILED 53260516577THE GODDARD SCHOOL-FUQUAY VARI5/15/20144,192.55RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 53260619277THE GROWING YEARS DAVIS DRIVE5/15/20142,621.70RECONCILED 53260712681THE SUNSHINE HOUSE INC #144-A5/15/2014405.00RECONCILED 53260818355THE SUNSHINE HOUSE INC 145A5/15/2014284.00RECONCILED 53260918056THINK SMART OUTREACH CENTER IN5/15/20142,990.00RECONCILED 5326103714TRINITY CHILD CARE II INC5/15/20141,149.00RECONCILED 5326115151TWO BY TWO DAYCARE DEVELOPMENT5/15/2014509.40RECONCILED 53261217250UNIQUE CREATIONS CHILD CARE5/15/20141,686.80RECONCILED 53261319236SAIDA M VARGAS5/15/2014200.00RECONCILED 53261412030WELCOME FRIENDS CHILD CARE CEN5/15/2014532.00RECONCILED 53261510622PAMELA WHITE5/15/20146,763.45RECONCILED 53261617607WONDER YEARS AT ANDERSON CREEK5/15/2014766.40RECONCILED 5326173100CAROLINA SLEEP AND RESPIRATORY5/15/201440.77OUTSTANDING 5326183100CARTER, ERIC5/15/201442.62OUTSTANDING 5326193100CELESTINO, MARIA5/15/201447.50RECONCILED 5326203100COLLIER, SAMUEL G5/15/201425.00RECONCILED 5326213100CROSS, ASHLEY & JOHN5/15/20146.50OUTSTANDING 5326223100DICKSON, WILLIAM5/15/201450.00RECONCILED 5326233100EXODUS REALTY LLC5/15/201418.50RECONCILED 5326243100FERRETTI, STEPHANIE5/15/20146.50OUTSTANDING 5326253100FOUNTAIN, JESSICA & GARY5/15/201447.38RECONCILED 5326263100HALE, KEVIN5/15/201423.63RECONCILED 5326273100HINKLE, CHRISTOPHER S5/15/201425.00OUTSTANDING 5326283100KENNEDY, BECKY5/15/20141.80OUTSTANDING 5326293100MCINTOSH, KELSEY A5/15/201460.70RECONCILED 5326303100MORRIS SR, DALE R5/15/20146.50RECONCILED 5326313100MURRAY ESTATE, LOUISE S5/15/2014251.00RECONCILED 5326323100PARTIN, PERRIN5/15/201431.50RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5326333100PENNINK & HUFF PROPERTY MNGT5/15/201468.33OUTSTANDING 5326343100PLATINUM PROPERTIES INC LLC5/15/2014114.00RECONCILED 5326353100WEST JR, LAYTON A & DANA5/15/201410.00OUTSTANDING 5326363100WILLIAMS, JESSICA D5/15/201436.92RECONCILED 5326373100WILLIAMS, LINDSAY5/15/2014100.00RECONCILED 53263856AHHC5/16/20142,510.00RECONCILED 53263919028MATTHEW AVRETTE5/16/2014180.00RECONCILED 53264017802TERESA SHARPE BAKER5/16/201476.92RECONCILED 53264112898MABLE BLUE5/16/201425.76RECONCILED 53264218900ROSEMARY BROWN5/16/20140.00VOID48.72 53264317947SHARON BROWN5/16/201412.60RECONCILED 53264417269CHARTER COMMUNICATIONS5/16/20146.40RECONCILED 53264515966ANGELA D. CONWELL5/16/2014158.20RECONCILED 5326469194DUKE ENERGY PROGRESS5/16/2014641.23RECONCILED 5326474270ERICSA5/16/2014850.00RECONCILED 53264817020MARGARET WINDLEY GARCIA5/16/2014211.24RECONCILED 53264919279BRIAN KLAZYNSKI5/16/2014100.00RECONCILED 5326506218LEE COUNTY CLERK OF COURT5/16/2014100.00RECONCILED 53265118975ROLAND LOCKAMY5/16/201420.16RECONCILED 53265217038LORINDA MCADOO5/16/2014178.08RECONCILED 5326534270MCCLOSKY, RON5/16/201425.00OUTSTANDING 5326544891NEIL MCDOUGALD5/16/201464.96RECONCILED 53265510736OFFICE DEPOT5/16/20141,681.93RECONCILED 5326562987PIZZA HUT5/16/20141,300.00RECONCILED 53265719086TABITHA GAIL SCHIFFER5/16/201480.08RECONCILED 5326588689SHERATON FOUR SEASONS5/16/2014345.03RECONCILED 53265917866VOSS SIGNS LLC5/16/2014227.40RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 53266014325WASTE INDUSTRIES INC5/16/2014149.36RECONCILED 53266119246DON CALVIN WEBB5/16/2014873.60RECONCILED 53266219185WINNOW CREATIVE, LLC5/16/201413,814.50RECONCILED 5326633289J E WOMBLE & SONS INC5/16/2014483.86RECONCILED 53266418999TONYA ZUCH5/16/201448.16RECONCILED 5326654500ANGELICO, BARBARA MCDONALD5/19/201434.16RECONCILED 5326664500BAKER, CHIRSTOPHER RAY5/19/201438.80OUTSTANDING 5326674500BASS, NOEL THOMAS5/19/201462.46OUTSTANDING 5326684500BRAUCH, TIMOTHY ROLAND5/19/20141.65OUTSTANDING 5326694500BRITT, JIMMY DANIEL5/19/201480.32OUTSTANDING 5326704500BUTLER, JOSEPH BRANDON5/19/2014193.45RECONCILED 5326714500BYRD, PEGGY BLACKBURN5/19/201477.48RECONCILED 5326724500CANNON, WILLIAM RUSSELL5/19/201434.35RECONCILED 5326734500CLARK, JEFFREY YOUNG5/19/201450.69OUTSTANDING 5326744500COATS, CARRELL COLEMAN5/19/201454.74OUTSTANDING 5326754500CORNELIUS, PAMELA LEE5/19/2014136.72RECONCILED 5326764500DELATORRE, TOM LENNY5/19/2014208.59RECONCILED 5326774500DOBY, BOBBY JOE5/19/2014112.93RECONCILED 5326784500GILCHRIST, HEIDI GRAY5/19/201461.44RECONCILED 5326794500HARMON, 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ELLIOTT5/23/20141,387.33RECONCILED 533126539FALCON CHILDREN'S HOME INC5/23/201434,781.00RECONCILED 53312716583FIRM FOUNDATION5/23/20144,088.20OUTSTANDING 53312819212CYNTHIA FISHER5/23/2014586.00OUTSTANDING 53312919077LEAH ANN FORTIN5/23/2014475.00RECONCILED 53313017512LARRY & SUE HAPP5/23/20141,061.00RECONCILED 53313114822DARIN & DEBRA HESS5/23/2014475.00RECONCILED 53313212941KIDS PEACE CORPORATION5/23/20144,029.40RECONCILED 53313319214REBECCA ANNE MARTIN5/23/2014973.33RECONCILED 53313416637NC MENTOR5/23/20141,268.00OUTSTANDING 53313517446DAVID & MURRAY OWENS5/23/2014475.00RECONCILED 53313617287JENNIFER PESINO5/23/2014644.00RECONCILED 53313716086DEBBIE RIGGS5/23/20140.00VOID250.00 53313810297BECKY SURLES5/23/2014644.00RECONCILED 5331397572RUBY WOMACK5/23/2014939.60RECONCILED 53314018512**BAYBERRY INN5/28/20142,010.00OUTSTANDING 53314118639**RICHARD BOYKINS, JR.5/28/2014125.00RECONCILED 53314214467**ROY BRADSHAW5/28/201435.00OUTSTANDING 53314319266**CAROLINA HEART & LEG CENTER5/28/201425.00OUTSTANDING 53314417941**RHUNELL CHATMON5/28/2014425.00RECONCILED 53314517180**CHELSEY APTS5/28/2014118.00OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 53314617180**CHELSEY APTS5/28/2014125.00OUTSTANDING 53314718847**BRITTANY ELDRIDGE5/28/2014150.00RECONCILED 53314818127**JASON ELLIS5/28/201450.00OUTSTANDING 53314918622**FAIRVIEW POINT APARTMENT5/28/2014180.00OUTSTANDING 5331503996**FALCON CHILDREN'S HOME5/28/20141,268.00OUTSTANDING 5331517974**FAMILY MEDICAL SUPPLY5/28/2014171.19RECONCILED 5331524008**MARY GREEN5/28/2014150.00OUTSTANDING 5331534010**HARNETT CO TAX COLLECTOR5/28/2014400.00OUTSTANDING 53315414236**HARNETT COUNTY EMS5/28/201439.75RECONCILED 53315518015**HARNETT HEALTH SYSTEMS5/28/201420.00RECONCILED 53315618015**HARNETT HEALTH SYSTEMS5/28/201430.00RECONCILED 53315718015**HARNETT HEALTH SYSTEMS5/28/201425.00RECONCILED 5331584014**RAY HART5/28/2014100.00OUTSTANDING 5331594024**INVESTOR'S HERITAGE LIFE5/28/201429.11OUTSTANDING 53316012162**KIDS PEACE CORP.5/28/20141,268.00OUTSTANDING 53316119152**EDNA MASON5/28/201430.00OUTSTANDING 53316217661**BARBARA MCLEAN5/28/2014275.00OUTSTANDING 53316317662**JEANETTE MCLEAN5/28/2014100.00OUTSTANDING 5331644075**SHELIA MCLEAN5/28/2014150.00RECONCILED 53316515532**JAMES MCNEILL, JR.5/28/201450.00OUTSTANDING 53316616671**WANDA NORRIS5/28/201430.00OUTSTANDING 53316714271**DONALD O'QUINN5/28/2014350.00RECONCILED 53316814865**WILSON C. OVERBY5/28/2014150.00OUTSTANDING 53316914872**JOHNNY PARROTT5/28/201440.00OUTSTANDING 53317019035**JAMES PEELE5/28/2014400.00OUTSTANDING 53317112809**PIEDMONT NATURAL GAS5/28/201445.67OUTSTANDING 53317213983**SENIOR CITIZENS VILLAGE5/28/2014404.25OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 53317319249**ANGENETTE SMITH5/28/2014216.00RECONCILED 53317419289**ASHANA SMITH5/28/20141.90OUTSTANDING 53317513244**KIMBERLY TIRRELL5/28/201450.00OUTSTANDING 5331766697**WAL-MART COMMUNITY5/28/2014605.78OUTSTANDING 5331774800&AKINS, HUNT, & FEARON, PLLC5/28/201463.00RECONCILED 5331784800&KASSANDRA (KASSANDA) BASS BON5/28/20142.00OUTSTANDING 5331794800&LEWIS DEESE & NANCE5/28/201452.00OUTSTANDING 5331804800&MASSEY FUNERAL HOME5/28/201410.00RECONCILED 5331814800&POPE & POPE5/28/201460.00OUTSTANDING 533182515ANDERSON CREEK EMERGENCY SVCS5/28/201427,619.38OUTSTANDING 53318319028MATTHEW AVRETTE5/28/2014216.00RECONCILED 53318419223BBH DESIGN, PA5/28/20147,440.00RECONCILED 53318514607BOUND TREE MEDICAL LLC5/28/2014957.60OUTSTANDING 53318613317BROAD STREET DELI & MARKET INC5/28/2014463.76RECONCILED 53318717269CHARTER COMMUNICATIONS5/28/201422.59OUTSTANDING 53318817269CHARTER COMMUNICATIONS5/28/201481.31OUTSTANDING 53318918775CORRISOFT LLC5/28/20141,654.00OUTSTANDING 53319012078DJJDP ACCOUNTS RECEIVABLE5/28/20144,880.00OUTSTANDING 533191824FRAN FOIL5/28/201420.72OUTSTANDING 533192826FOOD LION5/28/2014211.61OUTSTANDING 533193831FORMS & SUPPLY INC5/28/2014273.25OUTSTANDING 5331946016GULF SOUTH MEDICAL SUPPLY5/28/20142,245.36OUTSTANDING 5331951309JOHNSON CONTROLS INC5/28/20146,500.00RECONCILED 53319618750L.E.A. A.I.D ACQUISITION COMPA5/28/20142,795.00OUTSTANDING 53319719278MASERGY COMMUNICATIONS, INC5/28/20141,775.83RECONCILED 5331988713MEGA FORCE STAFFING GROUP, INC5/28/20142,369.20OUTSTANDING 5331992847NC VITAL RECORDS5/28/2014548.00OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 53320010736OFFICE DEPOT5/28/2014654.56OUTSTANDING 53320119101PHYSICIAN SALES AND SERVICE5/28/2014232.81OUTSTANDING 53320218079RJ SPORTS5/28/20142,465.28OUTSTANDING 5332033161SHERRY'S BAKERY5/28/201437.13OUTSTANDING 53320414562TACTICAL & OUTDOOR WEAR5/28/20141,178.58OUTSTANDING 53320516784TARHEEL COLLISION REPAIR CENTE5/28/20142,064.60RECONCILED 5332065415UNIFIRST CORPORATION5/28/2014192.94OUTSTANDING 53320714325WASTE INDUSTRIES INC5/28/201437.98OUTSTANDING 5332083100AYALA, ARIEL5/29/2014100.00OUTSTANDING 5332093100AYDLEH, SHAMITTA5/29/201434.50OUTSTANDING 5332103100BIZZELL, ROGER STEVE5/29/201443.60OUTSTANDING 5332113100BOWLING, AMANDA5/29/2014124.40OUTSTANDING 5332123100BRAZILLE, MORGAN5/29/201459.61OUTSTANDING 5332133100BUTLER, MACK R & BEATRICE Y5/29/201425.00OUTSTANDING 5332143100CAINES, KARLIE & KIMBERLY5/29/2014161.37OUTSTANDING 5332153100CALDERON, SCARLET5/29/201430.60OUTSTANDING 5332163100CAMPBELL, RUBY5/29/20146.50OUTSTANDING 5332173100DARLING, HOPE A & DANIEL5/29/2014144.08OUTSTANDING 5332183100DAVIS, KENTRELL & KENIKE S5/29/201443.00OUTSTANDING 5332193100DECLUE, ALBERT JOSEPH5/29/201434.50OUTSTANDING 5332203100DODSON, LANTHAM & ANGELA5/29/201466.36OUTSTANDING 5332213100DOLLAR-WISE REAL ESTATE5/29/201425.00OUTSTANDING 5332223100DUBOIS, FREDRICK G5/29/2014129.06OUTSTANDING 5332233100DUKE, GERALD5/29/201431.50OUTSTANDING 5332243100FRANZ, JAMES MELVIN5/29/201451.69OUTSTANDING 5332253100HOLLAND, EDDIE5/29/201459.86OUTSTANDING 5332263100KELLY, BILLY H5/29/201425.00OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5332273100KILLIAN JR, ROBERT5/29/20147.53OUTSTANDING 5332283100KINNEY, JOHN S & BRENDA5/29/201453.64OUTSTANDING 5332293100LAUREANOR, OLAGUIVER5/29/201454.02OUTSTANDING 5332303100LYNCH, TAUREAN5/29/2014144.46OUTSTANDING 5332313100MARZEC, JOHN5/29/20146.50OUTSTANDING 5332323100MAXWELL, TRISTEN & DANNIELLE5/29/2014158.95OUTSTANDING 5332333100MCCARTHY, BRIAN & LESLIE5/29/201462.18OUTSTANDING 5332343100MCLEOD, GENE D5/29/201416.50OUTSTANDING 5332353100MCNEILL, BRIDGETTE F5/29/201485.57OUTSTANDING 5332363100MCQUEEN, LATIANA5/29/201446.89OUTSTANDING 5332373100MOORE, ROSLYN5/29/2014161.99OUTSTANDING 5332383100MOOSE, JOSEPH5/29/201450.00OUTSTANDING 5332393100MORMANDO, MATHEW J5/29/201414.50OUTSTANDING 5332403100MORRIS, ROBIN5/29/2014100.00OUTSTANDING 5332413100OSTBERG, DAWN & CHRIS5/29/2014787.48OUTSTANDING 5332423100PARKER, BARRY5/29/201460.85OUTSTANDING 5332433100PARKER, BARRY5/29/201430.80OUTSTANDING 5332443100PARKER, CHRISTOPHER ALAN5/29/201426.87OUTSTANDING 5332453100PARKS, JOLEEN C & THOMAS A5/29/201431.50OUTSTANDING 5332463100REYES, CYRSTINA5/29/201429.27OUTSTANDING 5332473100RINCOVER, WANDA5/29/201413.70OUTSTANDING 5332483100SALDANA, CRYSTAL & GABRIEL5/29/201445.52OUTSTANDING 5332493100SANDOVAL, KHRISTINA MATTHEWS5/29/201442.90OUTSTANDING 5332503100SHOOK, JOHN5/29/2014115.09OUTSTANDING 5332513100SNOW, ROBERT & MALGORZATA5/29/20146.50OUTSTANDING 5332523100SNYDER, CARMEN E5/29/201481.50OUTSTANDING 5332533100THESING, JONATHAN & AMANDA5/29/20146.50OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5332543100WARD, JAMES5/29/20146.50OUTSTANDING 5332553100WRIGHT, LAKITA5/29/201417.78OUTSTANDING 5332563100YAKUBOWSKI, JUSTIN5/29/201430.96OUTSTANDING 5332573100YARBROUGH, DAVID & EDITH5/29/201466.45OUTSTANDING 53325851AFFINITY HEALTH SERVICES INC5/29/2014696.00OUTSTANDING 53325918474AMIYAH BEST5/29/2014159.50OUTSTANDING 53326018474AQUILA A. MCDOUGALD5/29/2014290.00RECONCILED 53326119031DIERDRE ARMSTRONG5/29/2014100.24OUTSTANDING 5332622530BRADY TRANE SERVICE INC5/29/2014792.72OUTSTANDING 53326318028DEBRA BYRD5/29/20140.00VOID421.68 53326412045BYRD, OLYMPIA5/29/2014384.13OUTSTANDING 53326517899CALGON CARBON CORPORATION5/29/20142,672.43OUTSTANDING 53326619043BARBARA R CAMPBELL5/29/2014138.35OUTSTANDING 53326718474CAZAL J MCLEAN5/29/2014152.25OUTSTANDING 5332689046CITY ELECTRIC SUPPLY CO5/29/2014647.39OUTSTANDING 53326917665CLEARWATER SALES, INC.5/29/20141,860.64OUTSTANDING 53327019206MATISHA DAVIS5/29/2014160.00OUTSTANDING 53327119288RONALTRICE S. DAVIS5/29/201426.40OUTSTANDING 53327217865DOUGHERTY EQUIPMENT COMPANY IN5/29/2014970.66OUTSTANDING 5332734773DUNN HOUSING AUTHORITY5/29/2014417.00OUTSTANDING 53327418474EDWARD WRIGHT MAYHEW III5/29/201430.00OUTSTANDING 53327514221ELECTION SYSTEMS AND SOFTWARE5/29/20144,483.80OUTSTANDING 53327617744ELEVENTH A JUDICAL DISTRICT BA5/29/201445.00OUTSTANDING 53327718805ENVIRONMENTAL HYDROGEOLOGICAL5/29/20141,200.00OUTSTANDING 533278782FISHER SCIENTIFIC5/29/2014489.49OUTSTANDING 533279826FOOD LION5/29/2014489.71OUTSTANDING 5332804660FORCE FLOW EQUIPMENT5/29/20144,663.60OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 533281831FORMS & SUPPLY INC5/29/2014163.18OUTSTANDING 53328214554ROBERT GILCHRIST5/29/2014265.00OUTSTANDING 5332833425GREGORY POOLE EQUIPMENT CO5/29/20141,172.45OUTSTANDING 5332841126HACH COMPANY5/29/201459.82OUTSTANDING 53328519207HANNA INSTRUMENTS, INC5/29/20146,331.65OUTSTANDING 53328619123HIGHFIELD MFG CO.5/29/2014628.02OUTSTANDING 53328711878HILTON RIVERSIDE WILMINGTON5/29/2014691.40OUTSTANDING 53328810556HOLIDAY INN EXPRESS5/29/201493.58OUTSTANDING 5332891173BETTY S. IVEY5/29/201497.40OUTSTANDING 53329018474JAQUANA J GILMORE5/29/2014286.38RECONCILED 5332917390DWIGHT C JOHNSON5/29/20143,556.20OUTSTANDING 53329218474JONES, MARQUIS5/29/2014275.50RECONCILED 5332938811MARY KONITSIOTIS5/29/2014162.14OUTSTANDING 5332941787LAKESHORE LEARNING MATERIALS5/29/201437.44OUTSTANDING 53329517147LEXISNEXIS5/29/201460.00OUTSTANDING 53329617147LEXISNEXIS5/29/2014139.36OUTSTANDING 53329717746LITTLE MIRACLES CHILD DEVELOPM5/29/2014105.00OUTSTANDING 5332983580LORAINE B LOWRY5/29/2014158.22OUTSTANDING 53329918474MAKAILA I. SIDBERRY5/29/2014217.50OUTSTANDING 5333009214FREEMAN LEE MCKOY5/29/2014150.50OUTSTANDING 53330118474MEGAN WARD5/29/2014125.00OUTSTANDING 53330219202BOBBY JOE MILLS5/29/2014207.00OUTSTANDING 53330315806NC DEPARTMENT OF REVENUE5/29/2014111.72OUTSTANDING 5333042880NC DEPT OF ADMINISTRATION5/29/2014119.47OUTSTANDING 5333052886NC DEPT OF MOTOR VEHICLES5/29/2014770.23OUTSTANDING 5333067956NC SWANA5/29/20142,650.00OUTSTANDING 5333075414NORTHERN SAFETY CO INC5/29/2014216.13OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 53330810736OFFICE DEPOT5/29/20140.00VOID0.00 53330910736OFFICE DEPOT5/29/20140.00VOID0.00 53331010736OFFICE DEPOT5/29/20147,580.57OUTSTANDING 5333111915OFFICE VALUE INC. (DUNN)5/29/20145,486.96OUTSTANDING 53331218192PITNEY BOWES5/29/20141,113.00OUTSTANDING 5333132996PAUL POLINSKI5/29/2014341.03OUTSTANDING 53331419247ALICE PRICE5/29/201438.60OUTSTANDING 5333155809PURCHASE POWER5/29/20145,000.00OUTSTANDING 53331611350QUALITY GOLF CARS INC5/29/2014243.30OUTSTANDING 53331719286SHELL RAPID LUBE & AUTOSPA5/29/2014422.50OUTSTANDING 53331816086DEBBIE RIGGS5/29/2014250.00OUTSTANDING 53331919193BONNIE SIMS5/29/2014152.50OUTSTANDING 5333202683SPORT SUPPLY GROUP INC5/29/2014971.21OUTSTANDING 53332119287BONITA L. STONE-BILLETTER5/29/2014500.00OUTSTANDING 5333223686CAP'T ROD SULLIVAN5/29/2014335.98OUTSTANDING 53332318474SYDNEY BOYKIN5/29/2014293.63OUTSTANDING 53332419203ALTON E. TRUELOVE JR5/29/2014207.00OUTSTANDING 5333256650U.S. POSTAL SERVICE5/29/20142,000.00OUTSTANDING 5333265415UNIFIRST CORPORATION5/29/2014765.54OUTSTANDING 53332711897VOSS LIGHTING5/29/2014177.58OUTSTANDING 53332816820WATER GUARD INC.5/29/20146,812.99OUTSTANDING 5333295517EVELYN D. WHITMAN5/29/201484.09OUTSTANDING 5333303157SHIRLEY WICKER5/29/2014200.00OUTSTANDING 53333118474WILLIAM MCGILL5/29/2014217.50RECONCILED 53333215146WINCOR PROPERTIES LLC5/29/20143,566.00OUTSTANDING 5333333289J E WOMBLE & SONS INC5/29/2014247.24OUTSTANDING 53333417653BLUE CROSS BLUE SHIELD OF NC5/30/2014438,376.89OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 53333512734DEBRA S BYRD5/30/20140.00VOID421.68 5333364262NATIONWIDE RETIREMENT SOLUTION5/30/2014527.33OUTSTANDING 53333710736OFFICE DEPOT5/30/2014190.37OUTSTANDING 5333382986PITNEY BOWES5/30/2014885.00OUTSTANDING 53333918134RIGHT FOUNDATION INC5/30/201425,576.99OUTSTANDING 5333403020SAMPSON COMMUNITY COLLEGE5/30/20141,730.45OUTSTANDING 53334118056THINK SMART OUTREACH CENTER IN5/30/2014809.00OUTSTANDING 53334218248USABLE LIFE5/30/201421,973.73OUTSTANDING 5333433032WAKE TECHNICAL COMM. COLLEGE5/30/20141,025.00OUTSTANDING 53334418028DEBRA BYRD5/30/2014421.68OUTSTANDING 53334510736OFFICE DEPOT5/30/2014712.12OUTSTANDING Total AP Checks Issued Net of Voids2,873,680.02430,895.81