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September 2014 All Checks Register
COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 38418216BLUE CROSS BLUE SHIELD OF NC9/4/201478,570.48OUTSTANDING 38519313DELTA DENTAL OF NORTH CAROLINA9/4/20146,326.10OUTSTANDING 38619371HEALTH EQUITY, INC.9/4/20144,153.84OUTSTANDING 38718215ACS BENEFIT SERVICES INC9/4/2014517.49OUTSTANDING 39419371HEALTH EQUITY, INC.9/3/20143,721.06OUTSTANDING 39519313DELTA DENTAL OF NORTH CAROLINA9/2/20144,252.80OUTSTANDING 39618215ACS BENEFIT SERVICES INC9/4/2014269.36OUTSTANDING 39718216BLUE CROSS BLUE SHIELD OF NC9/4/201484,689.69OUTSTANDING 4136039NC DEPT OF STATE TREASURER9/5/20145,852.80OUTSTANDING 4229925PRUDENTIAL RETIREMENT9/8/2014512.10OUTSTANDING 4239925PRUDENTIAL RETIREMENT9/8/20146,019.73OUTSTANDING 4249925PRUDENTIAL RETIREMENT9/8/2014112,020.90OUTSTANDING 4252888NC DEPT OF STATE TREASURER9/8/2014360,703.38OUTSTANDING 4265202NC STATE UNIVERSITY9/8/201410,952.62OUTSTANDING 4271142INTERNAL REVENUE SERVICE9/8/2014664,131.27OUTSTANDING 4284580NC DEPT OF REVENUE(STATE TAX)9/8/2014110,906.00OUTSTANDING 43719313DELTA DENTAL OF NORTH CAROLINA9/11/20143,001.04OUTSTANDING 43819313DELTA DENTAL OF NORTH CAROLINA9/11/20145,464.00OUTSTANDING 43918215ACS BENEFIT SERVICES INC9/11/2014507.66OUTSTANDING 44018215ACS BENEFIT SERVICES INC9/10/2014305.00OUTSTANDING 44118215ACS BENEFIT SERVICES INC9/10/2014297.07OUTSTANDING 44218215ACS BENEFIT SERVICES INC9/10/2014297.07OUTSTANDING 44319371HEALTH EQUITY, INC.9/10/20143,234.57OUTSTANDING 44419371HEALTH EQUITY, INC.9/10/2014756.67OUTSTANDING 44518216BLUE CROSS BLUE SHIELD OF NC9/11/201471,917.30OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 46615071AUTOMATED MERCHANT SYSTEMS INC9/16/20144,872.91OUTSTANDING 46715071AUTOMATED MERCHANT SYSTEMS INC9/16/20141,540.59OUTSTANDING 46815071AUTOMATED MERCHANT SYSTEMS INC9/16/20144,279.73OUTSTANDING 51816831U.S. BANK9/18/201414,676.69OUTSTANDING 51915071AUTOMATED MERCHANT SYSTEMS INC9/18/201450.58OUTSTANDING 52015071AUTOMATED MERCHANT SYSTEMS INC9/18/2014834.19OUTSTANDING 52315071AUTOMATED MERCHANT SYSTEMS INC9/18/201445.45OUTSTANDING 52415071AUTOMATED MERCHANT SYSTEMS INC9/18/2014112.70OUTSTANDING 52716831U.S. BANK9/18/201413,046.35OUTSTANDING 52816831U.S. BANK9/18/201496,686.46OUTSTANDING 53015071AUTOMATED MERCHANT SYSTEMS INC9/19/20141,684.13OUTSTANDING 53115071AUTOMATED MERCHANT SYSTEMS INC9/19/201432.08OUTSTANDING 53215071AUTOMATED MERCHANT SYSTEMS INC9/19/201455.82OUTSTANDING 5332887NC DEPT OF REVENUE9/19/201414,028.58OUTSTANDING 53418069PNC BANK9/19/20143,769.90OUTSTANDING 53518215ACS BENEFIT SERVICES INC9/18/2014178.53OUTSTANDING 53618216BLUE CROSS BLUE SHIELD OF NC9/18/201463,116.54OUTSTANDING 53719313DELTA DENTAL OF NORTH CAROLINA9/15/20144,428.65OUTSTANDING 53819371HEALTH EQUITY, INC.9/17/2014425.00OUTSTANDING 53919371HEALTH EQUITY, INC.9/17/20143,212.20OUTSTANDING 60018216BLUE CROSS BLUE SHIELD OF NC9/25/201480,802.76OUTSTANDING 60119371HEALTH EQUITY, INC.9/24/2014110.00OUTSTANDING 60219371HEALTH EQUITY, INC.9/24/20144,141.47OUTSTANDING 60319313DELTA DENTAL OF NORTH CAROLINA9/22/20143,195.40OUTSTANDING 63319313DELTA DENTAL OF NORTH CAROLINA9/29/20145,371.34OUTSTANDING 6384624NC DHHS (DRAFTS)9/30/20142,659.00OUTSTANDING 6394624NC DHHS (DRAFTS)9/30/201497,344.62OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 6404624NC DHHS (DRAFTS)9/30/2014816.57OUTSTANDING 6414624NC DHHS (DRAFTS)9/30/20144,300.27OUTSTANDING 9499194DUKE ENERGY PROGRESS9/4/201462.84OUTSTANDING 9509194DUKE ENERGY PROGRESS9/8/2014767.52OUTSTANDING 9519194DUKE ENERGY PROGRESS9/5/201432.09OUTSTANDING 9524888HARNETT COUNTY PUBLIC UTILITIE9/5/20149,341.91OUTSTANDING 9532904PIEDMONT NATURAL GAS9/5/20147,598.86OUTSTANDING 9549194DUKE ENERGY PROGRESS9/10/201418.07OUTSTANDING 9553548TOWN OF LILLINGTON9/10/20142,686.87OUTSTANDING 9569194DUKE ENERGY PROGRESS9/11/2014140.28OUTSTANDING 9573331SOUTH RIVER ELEC MEMBERSHIP9/11/201456,368.56OUTSTANDING 9589194DUKE ENERGY PROGRESS9/12/20142,267.50OUTSTANDING 9594888HARNETT COUNTY PUBLIC UTILITIE9/15/201465.70OUTSTANDING 9609194DUKE ENERGY PROGRESS9/18/20143,611.26OUTSTANDING 9619194DUKE ENERGY PROGRESS9/19/201493,093.73OUTSTANDING 962493CENTRAL ELECTRIC MEMBERSHIP CO9/22/20143,241.50OUTSTANDING 9632808CITY OF DUNN9/22/20141,784.00OUTSTANDING 9649194DUKE ENERGY PROGRESS9/22/2014111,793.98OUTSTANDING 965493CENTRAL ELECTRIC MEMBERSHIP CO9/23/2014937.00OUTSTANDING 96613369CENTURYLINK9/23/201493.72OUTSTANDING 9679194DUKE ENERGY PROGRESS9/23/20143,155.10OUTSTANDING 968493CENTRAL ELECTRIC MEMBERSHIP CO9/24/20146,267.55OUTSTANDING 9699194DUKE ENERGY PROGRESS9/24/2014706.55OUTSTANDING Total Wires & Drafted Payments2,269,233.10 1882516563ABL MANAGEMENT INC9/4/201417,403.82* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1882616675ADAMS, LATORIUS SADE9/4/2014154.56* EFT * 1882719136AVERY, TABITHA S9/4/201463.84* EFT * 188282294BENHAVEN EMERGENCY SERVICES IN9/4/201442,718.67* EFT * 188292191BOB BARKER COMPANY INC9/4/20143,846.66* EFT * 188302498BOONE TRAIL EMERGENCY SERVICES9/4/201426,495.92* EFT * 188312691BUIES CREEK RURAL FIRE DEPT IN9/4/201430,412.58* EFT * 1883219335BURDEN, BRITTANY9/4/201419.04* EFT * 1883316527BURGESS, FRED R.9/4/2014255.40* EFT * 18834122C & J AUTO SALES & SERVICE CTR9/4/20145,659.35* EFT * 1883518653CATALYST TECHNOLOGY GROUP USA,9/4/2014284.41* EFT * 1883718693CLIFTON OVERHEAD DOOR CO, INC9/4/2014355.00* EFT * 188381321COATS GROVE FIRE & RESCUE INC9/4/201429,829.25* EFT * 188397167DANA SAFETY SUPPLY INC9/4/2014300.67* EFT * 188404526DENNING, RICKY9/4/201450.00* EFT * 188412826DUNN EMERGENCY SERVICES INC9/4/201493,482.87* EFT * 1884213078DYMOND SPEECH & REHAB P.A.9/4/2014986.96* EFT * 18843392ERWIN FIRE DEPT & RESCUE SQUAD9/4/201429,583.33* EFT * 1884419008FAISON, GLENISHA9/4/201435.84* EFT * 188469356FOWLER, WILLIAM9/4/201450.00* EFT * 1884710023GODWIN JR PA, BILLY R9/4/20141,500.00* EFT * 1884811871HIESTER CHRYSLER DODGE JEEP, J9/4/2014264.70* EFT * 1884914096HIGHLAND MAPPING9/4/20143,750.00* EFT * 1885019336HOSKINS, ERICA AVENT9/4/201477.84* EFT * 1885117342INTERNETWORK ENGINEERING9/4/20141,309.93* EFT * 1885218722JOHNSON, MARSHA9/4/2014252.56* EFT * 188533531LEE'S SHOES INC9/4/2014134.77* EFT * 1885416548MORPHOTRAK INC9/4/201422,956.59* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1885514410NORRIS, TINA NICOLE9/4/2014229.60* EFT * 188562977NORTHWEST HARNETT FIRE DIST.9/4/20144,800.00* EFT * 188571945ONTARIO INVESTMENTS INC(PO BOX9/4/20141,165.23* EFT * 188583432POPE, GARY9/4/201450.00* EFT * 1885918640QUALITY THERAPY SERVICES INC9/4/20143,552.00* EFT * 1886016447REPUBLIC SERVICES #9399/4/2014312.20* EFT * 188613276RIDDLE, JIMMY9/4/201450.00* EFT * 188622680RIDLEY, MILDRED L9/4/2014171.92* EFT * 188633341ROSS, BARBARA M9/4/20145.60* EFT * 188648158SOUTHEASTERN EMERGENCY EQUIPME9/4/2014459.57* EFT * 188653304SOUTHERN COMPUTER WAREHOUSE9/4/2014132.25* EFT * 188663375SPOUT SPRINGS FIRE DEPARTMENT9/4/20144,800.00* EFT * 1886717206SYSTEL BUSINESS EQUIPMENT CO I9/4/201495.00* EFT * 1886813407TOM SMITH FORD LLC9/4/2014288.22* EFT * 1886916700AMERICAN INDUSTRIES INC9/4/2014289.45* EFT * 1887014208AMERSON, PAMELA9/4/201421.28* EFT * 18871163BAKER & TAYLOR INC9/4/20146,795.13* EFT * 188724BLACKMON CATERING9/4/2014350.00* EFT * 188732BLACKMON, TINA9/4/2014152.35* EFT * 188749062BLINSON, ETHEL M9/4/201416.50* EFT * 1887514532BRENNTAG SOUTHEAST INC9/4/2014268.17* EFT * 1887615880C & S CHEMICALS INC9/4/20146,339.56* EFT * 18877484CENTRAL CAROLINA COMM-SANFORD9/4/201476,455.59* EFT * 1887816020CFI READY MIXED LLC9/4/20141,840.94* EFT * 1887918916CITY ELECTRIC SUPPLY CO.9/4/20142,208.04* EFT * 188807389COMBS TECHNOLOGIES INC9/4/20144,372.38* EFT * 188814375CREATIVE CAPS9/4/20141,621.05* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1888211590CRUCO MILL & INDUSTRIAL SUPPLY9/4/201492.49* EFT * 1888315164DAVIS II, CARL R.9/4/2014100.00* EFT * 188847625GEMPLERS9/4/2014165.60* EFT * 188855429GRAINGER INC DEPT. 8327966849/4/2014246.04* EFT * 18886989GRAINGER, INC.9/4/2014358.18* EFT * 1888719039HAITHCOCK, MONICA9/4/2014105.69* EFT * 1888818555HARGIS, JAMIE LYNN9/4/20142.24* EFT * 188891265HARGROVE, KIMBERLY S9/4/2014337.68* EFT * 188901319HARNETT COUNTY BOARD OF EDUCAT9/4/20141,813,620.95* EFT * 1889117407HART, PAUL C.9/4/201460.00* EFT * 188921041IMAGE SUPPLY INC9/4/2014388.29* EFT * 188933531LEE'S SHOES INC9/4/2014329.46* EFT * 188941531MACHINE & WELDING SUPPLY CO9/4/20141,759.14* EFT * 188959014MALINSKI, RHONDA GALE9/4/2014174.00* EFT * 188962131MCKOY, PATRICIA9/4/201476.00* EFT * 1889715953MOWJOE LANDSCAPING LLC9/4/20141,200.00* EFT * 1889810569NEXSEN PRUET ADAMS KLEEMEIER P9/4/20148,928.67* EFT * 1889916897OLTRIN SOLUTIONS LLC9/4/20146,143.90* EFT * 189009049PATTERSON PAVING CO INC9/4/20149,375.10* EFT * 1890115679POLYTEC INC9/4/20147,956.33* EFT * 189022924RALEIGH DURHAM RUBBER9/4/2014308.08* EFT * 189035589RAYNOR, DIANNE M9/4/2014174.00* EFT * 1890416447REPUBLIC SERVICES #9399/4/201429.83* EFT * 1890510209ROUSE, JOHN9/4/2014187.60* EFT * 1890614533SMS ENTERPRISES INC9/4/2014116.95* EFT * 189073282SNOW, DWIGHT W9/4/20146,103.75* EFT * 189089769STEEL & PIPE CORPORATION9/4/201440.96* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1890918447SUDIA, SHELIA R.9/4/2014277.76* EFT * 189103694SURLES, DONNA D9/4/2014103.07* EFT * 189113597THOMAS SCIENTIFIC9/4/2014132.68* EFT * 189123721TRUESDALE, ERIC K.9/4/201450.00* EFT * 189143130WESTSIDE OIL CO9/4/20147,023.46* EFT * 189153186WILLIAMS, JAMES CLINTON9/4/2014121.00* EFT * 1891615446WILLIFORD, ALIA LANGDON9/4/2014221.32* EFT * 1891715679POLYTEC INC9/4/2014183.80* EFT * 1891817176ALLEN, JOY9/5/201413.44* EFT * 18919722ATCO INTERNATIONAL CO9/5/20143,291.32* EFT * 1892016549AVERY, FRANCES9/5/20143,181.50* EFT * 1892112850BASS, KENNETH EDWIN9/5/201428.00* EFT * 1892217310BATTERIES OF NC9/5/201424.50* EFT * 1892316011BOOKER, SHARON9/5/201413.44* EFT * 1892416881CAPE FEAR WATER SOLUTIONS INC9/5/201411,634.04* EFT * 1892518916CITY ELECTRIC SUPPLY CO.9/5/2014261.63* EFT * 1892611736COLEMANS MACHINE AND WELDING9/5/20141,617.00* EFT * 1892715172CREATIVE PAYMENT SOLUTIONS9/5/2014462.90* EFT * 1892818768CROSSWAY TRANSPORTATION INC9/5/20145,813.47* EFT * 189295895CUSTOM CONTROLS UNLIMITED INC9/5/20141,023.96* EFT * 18930362ENVIRONMENT 1 INC9/5/20144,707.00* EFT * 18931488EZZELL ELECTRICAL COMPONENTS I9/5/20146,008.56* EFT * 189325429GRAINGER INC DEPT. 8327966849/5/20141,077.65* EFT * 189331041IMAGE SUPPLY INC9/5/2014438.60* EFT * 189341488JONES, LETTIE9/5/201464.40* EFT * 189359982KEEVER, CATHERINE9/5/201420.72* EFT * 189369452LANDER, GEORGIANNA9/5/201481.20* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 189375120LITTLE, PAMELA9/5/2014150.60* EFT * 1893818063MERCER, PRINCESS NATESHA9/5/2014164.64* EFT * 1893918255MONTGOMERY, ANGELA9/5/201449.28* EFT * 1894015953MOWJOE LANDSCAPING LLC9/5/20141,200.00* EFT * 189412906NORTH CAROLINA 811 INC9/5/20141,233.93* EFT * 1894215679POLYTEC INC9/5/20142,797.73* EFT * 1894317175POWELL, LORI9/5/201440.32* EFT * 189448794SEGAL, ROBERT S.9/5/2014880.70* EFT * 189458497SELECTRON TECHNOLOGIES INC9/5/20147,765.00* EFT * 189463477TEC UTILITIES SUPPLY INC9/5/201425,011.66* EFT * 189473736UNDERWOOD INC, CHARLES R.9/5/201410,759.77* EFT * 189483742UNITED STATES PLASTIC CORP9/5/2014995.09* EFT * 189493750USA BLUE BOOK9/5/2014841.22* EFT * 1895017095WILKERSON, WANDA9/5/201426.88* EFT * 1895117093WILSON, KAY9/5/20145.04* EFT * 1895217060WOOD, TERESA9/5/201426.88* EFT * 189532292BENHAVEN FIRE DISTRICT9/9/201412,322.21* EFT * 189543BLACK RIVER FIRE DISTRICT9/9/201420,278.55* EFT * 189552498BOONE TRAIL EMERGENCY SERVICES9/9/201410,276.60* EFT * 189562691BUIES CREEK RURAL FIRE DEPT IN9/9/201410,800.74* EFT * 189571082COATS GROVE FIRE DISTRICT9/9/201410,789.28* EFT * 189582826DUNN EMERGENCY SERVICES INC9/9/201434,465.50* EFT * 18959392ERWIN FIRE DEPT & RESCUE SQUAD9/9/20145,047.16* EFT * 18960791FLAT BRANCH FIRE DEPARTMENT9/9/201410,451.80* EFT * 189612977NORTHWEST HARNETT FIRE DIST.9/9/201411,090.07* EFT * 189623348SPECIAL SCHOOL DISTRICT9/9/201410,057.99* EFT * 189633375SPOUT SPRINGS FIRE DEPARTMENT9/9/201429,131.20* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1896418213SUMMERVILLE-BUNNLEVEL FIRE DIS9/9/201410,023.35* EFT * 189655111ANGIER, TOWN OF TAXES9/9/201449,696.56* EFT * 189665115COATS, TOWN OF (TAXES)9/9/201412,679.73* EFT * 1896712522AMERICAN TOWER CORPORATION9/9/20142,068.45* EFT * 189682633AVERY, LAVONDA9/9/201469.44* EFT * 1897018990BEASLEY, SANDRA P.9/9/2014566.72* EFT * 1897113325BI-TEK LLC9/9/20141,857.41* EFT * 1897319013BROWN, ELLIOTT C.9/9/2014213.36* EFT * 1897416527BURGESS, FRED R.9/9/2014100.85* EFT * 18975122C & J AUTO SALES & SERVICE CTR9/9/20143,265.42* EFT * 189766640CAMPBELL, SHA'KEISHA9/9/201438.08* EFT * 1897718653CATALYST TECHNOLOGY GROUP USA,9/9/2014317.25* EFT * 1897812920DAVIS, KERRI9/9/201476.72* EFT * 1897916800DEYTA LLC9/9/2014275.00* EFT * 189808420DLT SOLUTIONS, LLC9/9/20148,088.00* EFT * 189812804DUNN AUTO SALVAGE INC9/9/20141,284.00* EFT * 18982831FORMS & SUPPLY INC9/9/20141,878.33* EFT * 189831152GLASS DOCTOR OF CENTRAL CAROLI9/9/2014217.76* EFT * 1898410023GODWIN JR PA, BILLY R9/9/20141,500.00* EFT * 18985955GODWIN, JENNIFER S9/9/201442.00* EFT * 18986997GRAY OBSTETRICS & GYN, PATRICK9/9/20142,000.00* EFT * 189874294GREENE, GALE VIOLETTE9/9/2014222.88* EFT * 1898819039HAITHCOCK, MONICA9/9/201416.80* EFT * 189891265HARGROVE, KIMBERLY S9/9/2014109.00* EFT * 189901893HARRIS, CARLA M9/9/201428.56* EFT * 189912212HICKS, VICKIE9/9/201455.44* EFT * 1899211871HIESTER CHRYSLER DODGE JEEP, J9/9/201429.83* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 189931041IMAGE SUPPLY INC9/9/20141,666.42* EFT * 1899418003JACKSON, AMANDA9/9/201449.84* EFT * 1899516138JOHNSON, ANNETTE9/9/201468.88* EFT * 1899618053KNAPP, CASY9/9/201438.64* EFT * 189972218KNIGHT, DIANE9/9/2014184.80* EFT * 189982195LAWMEN'S SAFETY SUPPLY INC9/9/2014317.91* EFT * 190004902LONG, MARSHA9/9/201456.56* EFT * 190011569MANHART III, JAMES E9/9/2014751.52* EFT * 190028072MCKOY, RAMONA T.9/9/2014454.72* EFT * 190032381MCSWAIN, BRYAN9/9/2014659.12* EFT * 190049637MOLCHAN, WANDA9/9/2014385.28* EFT * 1900515953MOWJOE LANDSCAPING LLC9/9/20149,884.37* EFT * 190062882NC DEPT OF CORRECTION9/9/2014116.36* EFT * 190074716NEIL MEDICAL GROUP9/9/2014896.23* EFT * 1900818906NOEL, AMY S9/9/2014128.00* EFT * 1900918931NORDQUIST, CHARMAINE G.9/9/201473.92* EFT * 1901018804PATHARKAR, KRISHNA9/9/201452.08* EFT * 1901112627PIERCE, CINDY9/9/2014387.52* EFT * 1901216061RAYNER, BELINDA9/9/201478.96* EFT * 1901314988RICHARDSON, INGRID BELL9/9/201469.00* EFT * 1901419340ROBERTS, SUSAN9/9/2014802.48* EFT * 1901510209ROUSE, JOHN9/9/2014108.00* EFT * 190162356SANOFI PASTEUR INC9/9/2014188.84* EFT * 190173068SAULS, MARY JANE9/9/201469.00* EFT * 190183694SURLES, DONNA D9/9/201469.00* EFT * 190196334TOLKSDORF, OLIVER9/9/2014384.16* EFT * 1902013089TONY'S BODY SHOP INC9/9/20142,430.22* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 190213721TRUESDALE, ERIC K.9/9/2014174.00* EFT * 1902210934TURLINGTON, JAMIE9/9/2014204.40* EFT * 190231113UNC SCHOOL OF GOVERNMENT9/9/2014231.12* EFT * 190245626VAUGHN, DEBRA L.9/9/201494.08* EFT * 1902519154VINSTON, MILDRED MARIE9/9/2014183.68* EFT * 1902618962WARREN INVESTMENT COMPANY OF N9/9/201410,416.66* EFT * 1902714325WASTE INDUSTRIES - 0189/9/2014156,094.64* EFT * 190283098WEEKS, ELAINE B.9/9/201433.60* EFT * 190293213WILLIAMS, SHARON A9/9/201469.00* EFT * 190307378WIRELESS VENTURES LLC9/9/20148,583.19* EFT * 1903216700AMERICAN INDUSTRIES INC9/11/2014509.91* EFT * 1903316530BARTLETT, MARY JANE9/11/2014200.00* EFT * 1903414532BRENNTAG SOUTHEAST INC9/11/201430,317.33* EFT * 190354443BULLION, CURTIS9/11/201460.00* EFT * 1903616100BURGIN, JAMES A9/11/201488.92* EFT * 1903718779BURNS, TOMMY9/11/2014135.00* EFT * 1903818028BYRD, DEBRA9/11/2014357.84* EFT * 1903915880C & S CHEMICALS INC9/11/20144,390.08* EFT * 1904019172CAPPS, KAY9/11/201420.16* EFT * 19042362ENVIRONMENT 1 INC9/11/2014286.50* EFT * 1904318723FITZGERALD, PATRICK J9/11/2014127.68* EFT * 19044831FORMS & SUPPLY INC9/11/20142,349.71* EFT * 1904510707FOSTER, RICK9/11/2014200.00* EFT * 190462041HAWKINS, DEBRA H9/11/201476.89* EFT * 190488544JEFFRIES, JOSEPH9/11/2014135.00* EFT * 190498344LEE, NANCY E9/11/201424.64* EFT * 190508096LOCKLEAR III, MARTIN J.9/11/201450.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1905116996MARTIN STARNES & ASSOCIATES CP9/11/201417,125.00* EFT * 190526637MCCOSLEY, NAOMA9/11/2014216.00* EFT * 1905318890MCDOWELL, LAUREN9/11/2014147.28* EFT * 190552870NC ASSOC OF RESCUE & EMS9/11/20146.00* EFT * 1905618174NICHOLAS, BEVERLY9/11/201444.80* EFT * 1905716897OLTRIN SOLUTIONS LLC9/11/20146,151.27* EFT * 190581944ON LINE INFORMATION SERVICES I9/11/20142,482.00* EFT * 190599049PATTERSON PAVING CO INC9/11/20141,770.00* EFT * 1906015679POLYTEC INC9/11/20146,285.82* EFT * 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1941919145BRYANT, LINDA9/30/2014146.84* EFT * 1942119025BULLOCK, RICHARD D.9/30/2014138.33* EFT * 1942216527BURGESS, FRED R.9/30/2014152.00* EFT * 1942319108BYRD, BARBARA9/30/201488.93* EFT * 194247950BYRD, DOROTHY9/30/2014170.14* EFT * 1942516391CAGLE, GERLINE GRIFFIN9/30/2014150.87* EFT * 194261372COLEMAN, DOROTHY9/30/2014138.67* EFT * 194271539COLVILLE, KATHY DIANE9/30/2014150.88* EFT * 194281716CRENSHAW, LONNIE9/30/2014200.00* EFT * 1942918368DARROCH, JUDITH9/30/2014155.00* EFT * 194302756DICKENS, SANDRA9/30/2014159.15* EFT * 19431195EARP, MARINDA9/30/2014137.95* EFT * 19432303ELLIOTT, BERTHA K.9/30/2014172.62* EFT * 19433536FAIRCLOTH, WAYNE9/30/2014200.00* EFT * 19435844GAINEY, ANNIE LEE9/30/2014146.10* EFT * 1943619024GARNER, ELMIRA9/30/2014106.28* EFT * 19437948GODFREY JR, HARVEY V9/30/2014200.00* EFT * 194381009GREENE, BRENDA H9/30/2014165.04* EFT * 194391879HARRINGTON, THERESA9/30/2014159.74* EFT * 194403668HOLLEY, JUDY9/30/2014174.25* EFT * 194411207JACKSON, GEORGE9/30/2014114.50* EFT * 194425521JERNIGAN, SANDRA9/30/2014130.56* EFT * 194431442JOHNSON, SUE A.9/30/2014148.37* EFT * 194442218KNIGHT, DIANE9/30/2014127.47* EFT * 194452222KNOTT, LARRY C9/30/2014174.07* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 194467224LEE, BRENDA GAIL9/30/2014136.40* EFT * 1944717752MATTHEWS, CHARLES9/30/2014171.05* EFT * 194482015MCGREGORY, WILMA9/30/2014200.00* EFT * 194492036MCKEE, PATRICIA9/30/2014200.00* EFT * 194502249MCLEAN, ADDIE B9/30/2014172.89* EFT * 1945117001MCNEIL, MARY E.9/30/2014197.16* EFT * 1945216835NEIGHBOURS, KATHRYN F.9/30/2014167.01* EFT * 194539798NORDON, DONALD9/30/2014200.00* EFT * 194542122PAGE, LINDA9/30/2014139.88* EFT * 194552128PAGE, MILDRED9/30/2014180.67* EFT * 194562351PARRISH, JOSEPH RONNIE9/30/2014139.76* EFT * 1945719238PEMBERTON, DAVID JR.9/30/201418.53* EFT * 194583468PULLIAM, JOYCE G.9/30/2014200.00* EFT * 194593134SEXTON, WILLIAM KENNETH9/30/2014153.66* EFT * 194603247SMITH, GERALD9/30/2014163.54* EFT * 1946117700SMITH, LINDA M.9/30/2014170.38* EFT * 194623604STEPHENSON, MAZELLE9/30/2014200.00* EFT * 194635518STEWART, BETTY N.9/30/2014149.20* EFT * 194643646STOKES, RUBY B9/30/2014159.78* EFT * 194654699STRICKLAND, BILLY9/30/2014200.00* EFT * 194662150STRICKLAND, JULIE B.9/30/201495.18* EFT * 194673589THOMAS, ALICE K.9/30/2014130.51* EFT * 194683069WARREN, VIRGINIA S.9/30/2014200.00* EFT * 194693142WHEELER, SANDRA9/30/2014146.07* EFT * 1947016706WILLIAMS, DORIS E9/30/201472.37* EFT * 1947110978WOMACK, LORRAINE9/30/2014193.05* EFT * 1947210612WOODALL, EDWARD MARSHALL9/30/2014123.95* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 194734333WRIGHT, NANCY W9/30/201493.30* EFT * 194752902NC LOCAL GOV'T EMPLOYEES9/30/201453,338.00* EFT * Total EFT Payments Issued Net of Voids4,595,067.551,155.00 53750319323APPLE INC.9/2/20144,410.54RECONCILED 53750419415DIXIE EQUIPMENT COMPANY, INC9/2/20140.00VOID12,927.80 53750513625LANKY'S BICYCLE SHOP9/2/201413,090.57RECONCILED 53750618833NC DEPT OF PUBLIC SAFETY9/2/20146,955.00RECONCILED 53750715125**AARP MEDICARERX PREFERRED9/3/20140.00VOID72.50 53750818512**BAYBERRY INN9/3/20142,010.00RECONCILED 53750918639**RICHARD BOYKINS, JR.9/3/20140.00VOID125.00 53751014467**ROY BRADSHAW9/3/20140.00VOID35.00 5375113967**LAURETTA CAMPBELL9/3/2014150.00RECONCILED 53751219347**CARLIE C'S IGA9/3/2014355.74RECONCILED 53751319304**CAROLINA HOME MEDICAL9/3/2014150.00RECONCILED 5375144105**CENTURY LINK9/3/20140.00VOID65.10 5375154354**CHARTER COMMUNICATIONS9/3/20140.00VOID101.16 53751617941**RHUNELL CHATMON9/3/2014425.00RECONCILED 53751719348**DELORES CHAVIS9/3/20140.00VOID648.90 53751814080**COLUMBIAN LIFE INSURANCE CO9/3/2014200.00RECONCILED 53751914573**COTTONDALE APARTMENTS9/3/2014148.00RECONCILED 53752012490**LOUIS D. HORTON9/3/201414.00RECONCILED 53752119417**DR AJAY AJMANI9/3/2014187.40RECONCILED 5375223971**DUKE ENERGY9/3/2014863.98RECONCILED 5375233993**EASTERN CAROLINA REGIONAL HO9/3/2014517.00RECONCILED 5375248951**EDGEWATER MEDICAL CENTER9/3/2014104.62RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 53752518847**BRITTANY ELDRIDGE9/3/2014150.00RECONCILED 53752618622**FAIRVIEW POINT APARTMENT9/3/20140.00VOID180.00 5375273997**FAMILY EYE CARE9/3/2014198.00OUTSTANDING 5375284002**MARY GAINEY9/3/2014150.00RECONCILED 5375294007**DONNA GREEN9/3/2014300.00RECONCILED 5375304008**MARY GREEN9/3/2014150.00RECONCILED 5375316137**SUSANNE HANN9/3/2014125.00RECONCILED 5375324009**HARNETT CO CLERK OF COURT9/3/201415.00RECONCILED 5375334011**HARNETT CO DEPT OF PUBLIC UT9/3/20140.00VOID150.49 5375344010**HARNETT CO TAX COLLECTOR9/3/20141,170.89RECONCILED 5375354014**RAY HART9/3/20140.00VOID125.00 5375364154**LASSIE MAE JAMES9/3/20140.00VOID100.00 53753712162**KIDS PEACE CORP.9/3/20140.00VOID634.00 53753817532**LEE FURNITURE9/3/201469.55RECONCILED 53753914726**LIFELINE9/3/20140.00VOID121.39 53754019152**EDNA MASON9/3/201430.00RECONCILED 53754118795**GEORGIA MASSEY9/3/2014300.00OUTSTANDING 5375424075**SHELIA MCLEAN9/3/2014150.00RECONCILED 5375434050**BILLY MCMILLAN9/3/2014125.00RECONCILED 53754415532**JAMES MCNEILL, JR.9/3/201425.00RECONCILED 5375454052**MABLE MCNEILL9/3/2014125.00RECONCILED 5375467170**MONUMENTAL LIFE INSURANCE CO9/3/20140.00VOID84.30 53754719096**JESSE MORRISON9/3/2014155.00RECONCILED 53754818679**OASIS EYE CARE9/3/201499.00RECONCILED 53754914865**WILSON C. OVERBY9/3/20140.00VOID150.00 53755014872**JOHNNY PARROTT9/3/201440.00RECONCILED 53755112809**PIEDMONT NATURAL GAS9/3/201417.19RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 53755219249**ANGENETTE SMITH9/3/2014216.00RECONCILED 53755317181**B L STRICKLAND9/3/2014350.00RECONCILED 53755418671**RICKY TEMPLE9/3/20140.00VOID300.00 5375554117**THOMAS DRUG STORE9/3/201489.95RECONCILED 5375564137**WESTGATE APTS9/3/2014107.00OUTSTANDING 5375573100AEBISCHER, DALE9/3/201442.36RECONCILED 5375583100ALSTON, PEARLIE9/3/20146.50RECONCILED 5375593100ANDERSON, MYRTLE9/3/201415.93RECONCILED 5375603100ATKINS, KENNETH & LISA9/3/201447.41RECONCILED 5375613100ATTWOOD, NICOLE & FRANCIS9/3/20141.20OUTSTANDING 5375623100BALL RENTALS LLC9/3/20145.03RECONCILED 5375633100BANKS, DEATTRA9/3/201431.26RECONCILED 5375643100BARLEY, JOHN & SUSAN9/3/201444.00RECONCILED 5375653100BARNHILL CONTRACTING CO9/3/201495.00RECONCILED 5375663100BERNICK, BRANDON & SHANNON9/3/201455.00RECONCILED 5375673100BHATT, YOGESHKUMAR9/3/201460.51RECONCILED 5375683100BOGGESS, JAMES & DIANE9/3/201416.07RECONCILED 5375693100BRIDGER, CAISON9/3/201466.31OUTSTANDING 5375703100BROWN, DUSTIN T9/3/201447.52OUTSTANDING 5375713100BUFORD, LESLIE & SHELIA9/3/201478.03RECONCILED 5375723100BUTLER, SCOTT & PAIGE9/3/20146.50RECONCILED 5375733100CAMPBELL, KATHLEEN9/3/201418.86RECONCILED 5375743100CARTER, ELIZABETH C9/3/201428.61RECONCILED 5375753100CASILLAS, JUNIOR & ANDREA9/3/201416.45RECONCILED 5375763100CAZARES, DJOURY9/3/201411.43RECONCILED 5375773100CECIL, JONATHAN & AMANDA9/3/201479.55RECONCILED 5375783100CERFORGLIO, ANDREA & LAWRENCE9/3/201462.75OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5375793100CHAVIS, TERRY9/3/201433.05RECONCILED 5375803100COAST 2 COAST TAX & FANANCIAL9/3/201432.32RECONCILED 5375813100CONNOLLY JR, BRIAN9/3/201458.76OUTSTANDING 5375823100CRENSHAW, LINDA & MARY9/3/201494.02RECONCILED 5375833100CURR-WELL DEVELOPMENTS LLC9/3/20146.50OUTSTANDING 5375843100DACAR, STEPHEN R9/3/201463.00RECONCILED 5375853100DANIELS, DAVID & BEVERLY9/3/201416.45RECONCILED 5375863100DAVENPORT, LASHONDA & TERRENCE9/3/201480.74RECONCILED 5375873100DAY, TRELLIS K9/3/201424.04RECONCILED 5375883100DR HORTON9/3/2014300.00RECONCILED 5375893100EAGAN, GERALD & TONYA9/3/201434.59OUTSTANDING 5375903100EMERSON, MARGARET9/3/201461.65RECONCILED 5375913100FERNANDEZ, CELINA & SADOC9/3/201472.36RECONCILED 5375923100GENTRY, CHARLES9/3/201410.15RECONCILED 5375933100GOLDBERG, VALERI M & MARK A9/3/201425.95RECONCILED 5375943100GRAHAM, JOHNATHAN & DANA9/3/201463.60RECONCILED 5375953100GREEN, JEFF9/3/201430.22OUTSTANDING 5375963100GUNN, LORI9/3/201456.06RECONCILED 5375973100HARDIN, DAVID & KARISA9/3/201415.31OUTSTANDING 5375983100HARRIS, PATRICK9/3/201431.50OUTSTANDING 5375993100HOLMES, BYRON9/3/201497.66OUTSTANDING 5376003100HOWARD, JUDY9/3/201459.91RECONCILED 5376013100HOWARD, TREVOR9/3/201431.50OUTSTANDING 5376023100JAVINS, AMANDA9/3/201414.16RECONCILED 5376033100JOHNSON, JUSTIN9/3/201421.52RECONCILED 5376043100JONES JR, GEORGE EDWRAD9/3/201459.13RECONCILED 5376053100JUSTE, BENTLEY P9/3/20141.49RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5376063100KENNEDY JR, LEVON W9/3/201431.50RECONCILED 5376073100KENYON, KYLE9/3/201481.50RECONCILED 5376083100KILDAY, DAVID9/3/20146.50OUTSTANDING 5376093100KING, MARJORIE & HAROLD9/3/201415.50RECONCILED 5376103100KOCH, JENA9/3/20142.09OUTSTANDING 5376113100KOPROWSKI, PETER & TRACY9/3/20146.50RECONCILED 5376123100LEAKE, TIMBERLY & SHAWN9/3/20148.38OUTSTANDING 5376133100MACIAS, JESSICA M9/3/201468.48RECONCILED 5376143100MARSHALL, BRAD9/3/201466.50OUTSTANDING 5376153100MATTHEWS, GARRISON9/3/201426.16OUTSTANDING 5376163100MAY, ASHLEY9/3/201481.50RECONCILED 5376173100MCCARRICK, KRISTOPHER S9/3/201463.00RECONCILED 5376183100MCKNIGHT, JIMMY9/3/201413.00OUTSTANDING 5376193100MCMANUS, KAYLA9/3/201430.81OUTSTANDING 5376203100MIRANDA, CARLOS & MARIA9/3/201414.34OUTSTANDING 5376213100MONROE, RUTH NELL9/3/201413.00OUTSTANDING 5376223100NEWTON JR, JEFFREY L & TONI P9/3/201416.14RECONCILED 5376233100ODOM, SHERICKA9/3/2014124.69RECONCILED 5376243100OLSEN, KYLE9/3/201411.05RECONCILED 5376253100OWENS, AMY9/3/2014110.95RECONCILED 5376263100PATTERSON, SANDRA RENEE9/3/201475.80OUTSTANDING 5376273100PHILLIPS, DEBORAH & MICHAEL9/3/201461.46RECONCILED 5376283100RAEMHILD, JEREMIAH & AMANDA9/3/201412.02RECONCILED 5376293100RIOS, LILIA9/3/201425.00RECONCILED 5376303100ROGERS, NATHAN & AMI9/3/201458.75RECONCILED 5376313100ROOKER, JOHN & ELIZABETH9/3/20146.50RECONCILED 5376323100ROSIER, SETH & SARAH9/3/2014158.09RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5376333100ROYEA, PERRIN9/3/201462.65RECONCILED 5376343100SEGUIN, PAUL9/3/2014144.06RECONCILED 5376353100SIMKONIS, STEVEN9/3/201413.00RECONCILED 5376363100SIMMS, JOSH & JAHAIRA9/3/201419.67RECONCILED 5376373100SMITH, ALEX & BEVERLY9/3/201452.34RECONCILED 5376383100SMITH, CANDACE9/3/201475.47RECONCILED 5376393100SNEAD, WILLIE J9/3/201464.15RECONCILED 5376403100SPEARMAN, SUSANNA9/3/2014147.67RECONCILED 5376413100STOUDEMIRE, ESMOND L9/3/201457.54RECONCILED 5376423100STUART, KELLY A9/3/20146.50OUTSTANDING 5376433100SURLES, ANNA LEE9/3/20146.50OUTSTANDING 5376443100THE REAL ESTATE GUYS9/3/201415.07RECONCILED 5376453100THOMAS, RAY & MARJORIE L9/3/201415.17RECONCILED 5376463100TOM POLLITT REAL ESTATE9/3/201415.22RECONCILED 5376473100TOWLER, BRYON9/3/201431.26RECONCILED 5376483100TURNER, ELIZABETH9/3/201462.41RECONCILED 5376493100TYNDALL, TONY O9/3/20141.90RECONCILED 5376503100VAMVAKIAS, DANA AND PRAXITELIS9/3/20146.50OUTSTANDING 5376513100WALKER, SARAH & WESLEY9/3/20143.00OUTSTANDING 5376523100WILLIAMS, JAMES9/3/201418.61RECONCILED 5376533100WOMACK, MONICA & ROBERT9/3/201411.70RECONCILED 5376543100ZEIGLER, BRAD & KATHY9/3/2014229.36RECONCILED 5376553100ZENTZ, DIANNE D9/3/201422.90RECONCILED 5376564800&KELLY & WEST9/4/201440.00RECONCILED 5376574800&LEWIS DEESE & NANCE9/4/201434.00RECONCILED 5376584800&NC DEPT OF TRANSPORTATION9/4/20142.00OUTSTANDING 5376594800&SINGE SOURCE REAL ESTATE SERV9/4/20142.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 53766056AHHC9/4/2014198.00RECONCILED 537661515ANDERSON CREEK EMERGENCY SVCS9/4/201427,619.42RECONCILED 537662540ANGIER BLACK RIVER FIRE DEPT9/4/20147,200.00RECONCILED 53766319386CHRISTOPHER G. BLACK9/4/20141,199.00RECONCILED 5376645678CDW GOVERNMENT INC9/4/20140.00VOID12,927.80 537665514CENTURY UNIFORM9/4/201429.78RECONCILED 53766614476COLLECTIVE DATA9/4/20143,887.50RECONCILED 5376672726DELL COMPUTER CORPORATION9/4/201457.66RECONCILED 53766812960ERWIN BUSINESS COMPLEX9/4/2014651.67RECONCILED 537669831FORMS & SUPPLY INC9/4/2014693.60RECONCILED 5376706016GULF SOUTH MEDICAL SUPPLY9/4/201458.69RECONCILED 5376714888HARNETT COUNTY PUBLIC UTILITIE9/4/201447.24RECONCILED 53767213822INDUSTRIAL TEST SYSTEMS INC9/4/201434.99RECONCILED 5376731153INTERSTATE BATTERIES9/4/2014221.49RECONCILED 5376741309JOHNSON CONTROLS INC9/4/2014163.30RECONCILED 5376757746KVENTURES INC9/4/20143,750.00RECONCILED 5376763544LILLINGTON AUTO PARTS9/4/20141,557.32RECONCILED 53767712562MARKETLAB INC9/4/2014882.16RECONCILED 5376781641MBD CONSULTING ENGINEERS, P.A.9/4/201411,600.00RECONCILED 5376798713MEGA FORCE STAFFING GROUP, INC9/4/20141,298.65RECONCILED 53768011125NATIONAL NOTARY ASSOCIATION9/4/201459.00RECONCILED 53768112378NC DEPARTMENT OF CORRECTION9/4/20141,791.15RECONCILED 5376822880NC DEPT OF ADMINISTRATION9/4/2014237.96RECONCILED 5376832847NC VITAL RECORDS9/4/2014462.00RECONCILED 53768416895NCALHD9/4/20142,750.00RECONCILED 5376852956NOBLE OIL SERVICES INC9/4/2014100.00RECONCILED 53768617460NONNA'S, LLC9/4/2014100.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5376872981NPC INTERNATIONAL9/4/201470.60RECONCILED 53768810736OFFICE DEPOT9/4/20141,000.74RECONCILED 5376891915OFFICE VALUE INC. (DUNN)9/4/2014325.28RECONCILED 53769016832OPTICS PLANET INC.9/4/2014119.94RECONCILED 5376911973ORANGE CO SHERIFF DETENTION9/4/2014204.20RECONCILED 5376923467PUGH OIL COMPANY INC9/4/20141,987.49RECONCILED 53769318825SMITH GARDNER INC9/4/201419,063.96RECONCILED 5376943401STAPLES BUSINESS ADVANTAGE9/4/201472.72RECONCILED 5376953422STATE LABORATORY OF PUBLIC9/4/201460.00RECONCILED 53769617052CLAUDIEW SURLES9/4/2014685.00RECONCILED 53769716784TARHEEL COLLISION REPAIR CENTE9/4/20142,193.32RECONCILED 5376983637TIME WARNER CABLE9/4/2014249.80RECONCILED 5376995415UNIFIRST CORPORATION9/4/2014746.33RECONCILED 5377008649UNITED PARCEL SERVICE9/4/201490.40RECONCILED 5377013289J E WOMBLE & SONS INC9/4/201416.04RECONCILED 5377023504XEROX CORPORATION9/4/2014459.18RECONCILED 53770316818YOW'S REPAIR AND PARTS9/4/2014990.06RECONCILED 5377044744ZOLL MEDICAL CORP9/4/2014285.00RECONCILED 53770518294ADKINS TRUCK EQUIPMENT CO9/4/20142,905.85RECONCILED 53770618474ANGELA REEVES9/4/201450.00RECONCILED 53770719405BELMONT ABBEY COLLEGE9/4/2014500.00RECONCILED 53770818474BRINEKA CARLTON9/4/201422.40RECONCILED 53770912660LAUREL H. CAMERON9/4/20146,500.00RECONCILED 53771018474CARLTON A LEE9/4/201440.00RECONCILED 53771113550CAVANAUGH MACDONALD CONSULTING9/4/2014377.50RECONCILED 5377125678CDW GOVERNMENT INC9/4/20146,216.76RECONCILED 537713458CENTRAL CAROLINA COMMUNITY COL9/4/20141,200.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 53771417269CHARTER COMMUNICATIONS9/4/2014101.21RECONCILED 53771518474CHASITY WHITTINGTON9/4/201450.00RECONCILED 5377164270CHRISTALENE TAPIA9/4/201425.00RECONCILED 53771718474CHRISTY JERNIGAN9/4/201425.60RECONCILED 53771818474CONNIE SLOAN9/4/201460.00RECONCILED 5377191676COX FRAMING9/4/201475.97RECONCILED 53772018474DELANTE KNIGHT9/4/201450.00RECONCILED 53772118474DELECIA LYNCH9/4/201425.20RECONCILED 53772218474DEMETRIUS WRIGHT9/4/201490.00RECONCILED 53772319415DIXIE EQUIPMENT COMPANY, INC9/4/20146,711.04RECONCILED 53772418474DONYETTA BUTLER9/4/201450.00RECONCILED 53772518474DOROTHY UMPHREY9/4/201443.60RECONCILED 53772615800ENGINEER SUPPLY LLC9/4/20141,545.22RECONCILED 53772718736FORT BRAGG DIRECTORATE OF PUBL9/4/20143,142.66RECONCILED 53772818474GLORIA D HARRINGTON9/4/20149.60RECONCILED 5377291126HACH COMPANY9/4/20141,088.19RECONCILED 53773018474HANNAH WILLIAMS9/4/201450.00RECONCILED 5377312268HANSON AGGREGATES INC9/4/20141,012.36RECONCILED 5377325881HARNETT COUNTY CLERK OF COURT9/4/2014300.00RECONCILED 53773318474HEATHER STEWART9/4/201420.00RECONCILED 5377344270HIGHLAND CONSTRUCTION9/4/201450.00RECONCILED 53773518474HOLLY LOUISE POWELL9/4/201450.00RECONCILED 5377361034IDEXX DISTRIBUTION CORP9/4/20145,474.66RECONCILED 53773714536INFOR GLOBAL SOLUTIONS INC9/4/20141,543.17RECONCILED 5377381188J & J WHOLESALE DISTRIBUTORS I9/4/2014270.47RECONCILED 5377394270JAIME PHELPS9/4/2014312.50RECONCILED 53774018474JESSICA DEL CANTO9/4/201450.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5377411280JET VAC SEWER EQUIPMENT9/4/201450,011.80RECONCILED 53774218865CHARLES SAMUEL JOHNSON9/4/201417,100.00RECONCILED 53774318474KAREN SMITH9/4/201450.00RECONCILED 53774418474LEKESHIA DAWSON9/4/201440.00RECONCILED 5377453544LILLINGTON AUTO PARTS9/4/2014659.56RECONCILED 5377463548TOWN OF LILLINGTON9/4/20140.00VOID50.00 53774718474MELISSA UMPHREY9/4/201420.00RECONCILED 53774810097MIDWEST TAPE9/4/201476.64RECONCILED 53774918474MILLICENT JONES9/4/201440.00RECONCILED 5377502504MILTON'S METAL WORKS9/4/201410.00RECONCILED 5377512560R W MOORE EQUIPMENT CO INC9/4/2014120.21RECONCILED 5377522874NC CITY AND COUNTY MANAGEMENT9/4/2014532.50RECONCILED 5377532749NC DEPT OF HEALTH & HUMAN9/4/20146,250.00RECONCILED 53775410736OFFICE DEPOT9/4/2014615.14RECONCILED 53775518474PEARL JOHNSON9/4/201419.20RECONCILED 53775617882CHRISTOPHER S. PHILLIPS9/4/2014200.00RECONCILED 5377574240REUBEN JAMES AUTO ELECTRIC INC9/4/2014104.54RECONCILED 5377583330RODDERS & JETS9/4/20142,926.52RECONCILED 53775916678MSC INDUSTRIAL SUPPLY CO9/4/2014885.20RECONCILED 5377604477SKY ENTERPRISE INC9/4/20143,766.12RECONCILED 5377618884SMITH'S COFFEE SERVICE CO INC9/4/201411.58RECONCILED 5377626735SOUTHEASTERN ACOUSTICAL CEILIN9/4/20144,426.88RECONCILED 53776318989SOUTHERN STATES CHEMICAL, INC.9/4/20145,204.10RECONCILED 5377644365SUNGARD PUBLIC SECTOR INC9/4/2014360.58RECONCILED 53776518474TERESA BARSTOW9/4/201470.00RECONCILED 53776618474TONIA JONES9/4/201420.00RECONCILED 53776719106TRANSYLVANIA COUNTY9/4/201410.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5377683719THE TROPHY CASE9/4/201461.62RECONCILED 53776918474TROY MEASE9/4/201480.00RECONCILED 53777018474TYRICK PATTERSON9/4/201450.00RECONCILED 5377715415UNIFIRST CORPORATION9/4/20141,139.15RECONCILED 53777216829UNIVAR USA INC.9/4/20145,598.73RECONCILED 5377732815VAN PRODUCTS, INC9/4/2014638.73RECONCILED 5377745821WAKE COUNTY CLERK OF COURT9/4/20142,500.00RECONCILED 53777518474WENDY WILLIAMS9/4/201420.00RECONCILED 5377763289J E WOMBLE & SONS INC9/4/20141,930.45RECONCILED 5377774468WORLDWIDE MEDICAL PRODUCTS INC9/4/201446.00RECONCILED 537778811B & B FENCE CO9/5/20141,240.86RECONCILED 5377794370BB&T9/5/201440.00RECONCILED 53778012327CEASE FIRE9/5/2014162.00RECONCILED 53778117269CHARTER COMMUNICATIONS9/5/20146.40RECONCILED 53778219115JASMINE CHRISTMAS9/5/2014433.45RECONCILED 53778317177FRED CLARIDA9/5/201452.80RECONCILED 53778413744DISPLAY SALES COMPANY9/5/2014271.00RECONCILED 5377859194DUKE ENERGY PROGRESS9/5/2014376.19RECONCILED 537786606FERGUSON ENTERPRISES INC9/5/20147,382.16RECONCILED 537787654FIDELITY BANK9/5/201410.00RECONCILED 5377882268HANSON AGGREGATES INC9/5/20141,363.39RECONCILED 5377895881HARNETT COUNTY CLERK OF COURT9/5/20140.00VOID3,423.42 5377902229BEATRICE B HILL9/5/201440.00RECONCILED 53779114919JKH TRUCKING LLC9/5/20141,618.00RECONCILED 53779219390LEONARD BUILDINGS & TRUCK9/5/2014450.00RECONCILED 5377933544LILLINGTON AUTO PARTS9/5/201416.49RECONCILED 5377944500LISA JOHNSON9/5/20140.00VOID107.09 COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 53779517746LITTLE MIRACLES CHILD DEVELOPM9/5/201470.00RECONCILED 5377969831MELODY MCGEE9/5/201445.60RECONCILED 53779713406RANDALL MCNEILL9/5/20141,050.00RECONCILED 5377982500MILLER SUPPLY COMPANY9/5/201426,215.00RECONCILED 5377992880NC DEPT OF ADMINISTRATION9/5/201478.13RECONCILED 5378005202NC STATE UNIVERSITY9/5/2014135.00RECONCILED 5378017619NEWARK9/5/2014876.49RECONCILED 5378024270ODOM, JESSICA9/5/201450.00RECONCILED 53780310736OFFICE DEPOT9/5/2014642.25RECONCILED 5378046392ORANGE COUNTY REGISTER OF DEED9/5/201410.00RECONCILED 53780518199OZONIA NORTH AMERICA LLC9/5/2014162.80RECONCILED 5378067411PAYPAL, INC.9/5/2014658.10RECONCILED 5378074270SHAWTOWN ALUMNI ASSOCIATION9/5/20140.00VOID250.00 5378083331SOUTH RIVER ELEC MEMBERSHIP9/5/2014596.00RECONCILED 53780915510STREAMLINE LAND SURVEYING, INC9/5/20143,300.00RECONCILED 5378105415UNIFIRST CORPORATION9/5/2014867.28RECONCILED 53781116829UNIVAR USA INC.9/5/20145,878.39RECONCILED 5378123762UTILITY SERVICE COMPANY INC9/5/201454,597.53RECONCILED 53781315146WINCOR PROPERTIES LLC9/5/20143,566.00RECONCILED 5378143289J E WOMBLE & SONS INC9/5/2014739.25RECONCILED 537815515ANDERSON CREEK EMERGENCY SVCS9/9/201418,433.98RECONCILED 53781612541BANNER FIRE DISTRICT9/9/2014704.11RECONCILED 5378171694CRAINS CREEK FIRE DEPARTMENT9/9/20141,738.45RECONCILED 5378181775CYPRESS CREEK FIRE DISTRICT9/9/20141,377.14RECONCILED 5378195113TOWN OF (TAXES) LILLINGTON9/9/20142,806.36RECONCILED 53782017754WEST AREA VOLUNTEER FIRE DEPT,9/9/20141,326.69RECONCILED 53782119421WEST JOHNSTON FIRE9/9/2014304.67RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5378225110CITY OF (TAXES) DUNN9/9/2014133,380.65RECONCILED 5378235112TOWN OF (TAXES) ERWIN9/9/201441,863.28RECONCILED 5378245113TOWN OF (TAXES) LILLINGTON9/9/201446,108.45RECONCILED 5378253100BAILEY, JOHN9/9/201481.50RECONCILED 5378263100BARKMAN, DEBORAH & JOHN9/9/201444.31RECONCILED 5378273100BEAUREGARD, WESLEY9/9/201426.98RECONCILED 5378283100BENNETT, COLIN9/9/2014141.42RECONCILED 5378293100BENNETT, LOU9/9/201436.24RECONCILED 5378303100BLOUNT, ZAKIYYAH & SHARIF9/9/201456.04RECONCILED 5378313100BONEY, SHANNON DARBY9/9/201431.50RECONCILED 5378323100BRASTON WEST LLC9/9/20148.50RECONCILED 5378333100BREMENKAMP, BRUCE & DIANA9/9/201431.50RECONCILED 5378343100BREMER, JUSTIN & ALLISON9/9/201462.75RECONCILED 5378353100BROWN, GABRIEL P9/9/201412.88OUTSTANDING 5378363100BURNS, ANDREW & SAMANTHA9/9/201471.71OUTSTANDING 5378373100CAMP, CALEB & ANNA9/9/201423.04RECONCILED 5378383100CAMPBELL, MISTY9/9/201448.92RECONCILED 5378393100CANNONE, MARIANO9/9/201463.12OUTSTANDING 5378403100CANTU, KIMBERLY9/9/20146.92OUTSTANDING 5378413100CARLISLE VANC LLC9/9/201475.00OUTSTANDING 5378423100CARSON, RUSSELL9/9/2014124.11RECONCILED 5378433100CEDILLO, SANDRA LEIGH9/9/201495.10RECONCILED 5378443100CENTURY 21 CORNERSTONE REALTY9/9/201430.13RECONCILED 5378453100CHANCE, AVERY9/9/201463.77OUTSTANDING 5378463100CLAYTON, LAURA & JOHN9/9/201448.42RECONCILED 5378473100COEN, TIMOTHY & MARGARET9/9/20146.50OUTSTANDING 5378483100COLE, ANDREA9/9/201413.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5378493100COMPS, AARON & BRIDGET9/9/20141.58RECONCILED 5378503100CORSCADDEN, JENIFER9/9/201493.92RECONCILED 5378513100COVINGTON, ANDREW9/9/20148.77RECONCILED 5378523100COX, DAVID9/9/201431.50RECONCILED 5378533100CRABB, BENNIE9/9/201434.30RECONCILED 5378543100CRESWELL, DEBORAH9/9/20143.47RECONCILED 5378553100CUFF, DOUGLAS & LAURA9/9/201481.50RECONCILED 5378563100CUTRER, SCOTT & ALLISON9/9/201412.93OUTSTANDING 5378573100DAVIS, SHAWN C & ANNIE9/9/201416.50OUTSTANDING 5378583100DAVIS, TABITHA9/9/201437.91RECONCILED 5378593100DE ANGELIS, ANTHONY9/9/201435.72OUTSTANDING 5378603100DEFOOR, JASON REX & JAMIE9/9/201415.69RECONCILED 5378613100DEWITT, CARLA9/9/201460.61RECONCILED 5378623100DOYLE, THOMAS R9/9/201431.50OUTSTANDING 5378633100DRAUGHN II, JULIUS9/9/20146.50RECONCILED 5378643100DYCUS, DIANE & GAITHER9/9/20146.50RECONCILED 5378653100EASLEY, JOSEPH L9/9/20145.31OUTSTANDING 5378663100FAIRCLOTH, ANDREA9/9/20146.50RECONCILED 5378673100FARMER, GERALDINE9/9/201464.87RECONCILED 5378683100FIALLOS, DANIEL ROBERTO9/9/201434.50RECONCILED 5378693100FLEMING, WILLIAM & VILA9/9/201426.40RECONCILED 5378703100FORGIONE JR, ANTHONY P9/9/201425.00RECONCILED 5378713100FOX, SHELLY & MICHAEL9/9/201443.41RECONCILED 5378723100GAINEY, JAMES & TONIA9/9/201429.53OUTSTANDING 5378733100GOGGIO, RHIANNON9/9/2014139.41RECONCILED 5378743100GOLDBERG, VALERI M & MARK A9/9/201447.45RECONCILED 5378753100GOMEZ, ANTONIO9/9/201436.84RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5378763100GRAVITT, JERRY R9/9/2014134.78RECONCILED 5378773100GRAY, YANCY & LATASHA9/9/201465.22RECONCILED 5378783100GREBE, JAMES & JESSYE9/9/2014193.94RECONCILED 5378793100GRIESHABER, ALFRED9/9/201413.41RECONCILED 5378803100GRIFFIN, JOHN & HAYLEY9/9/201466.40OUTSTANDING 5378813100GRINNELL, RYAN9/9/201464.88OUTSTANDING 5378823100GRIZZARD, SHARON9/9/20144.50RECONCILED 5378833100HAHN, CRAIG9/9/201431.50RECONCILED 5378843100HAMBLEN, MATTHEW9/9/20143.65RECONCILED 5378853100HARDING, WILLIAM9/9/201426.98OUTSTANDING 5378863100HARDWICK, JAMES M & CYNTHIA9/9/20141.70OUTSTANDING 5378873100HARDY JR, DONALD R & KATHERINE9/9/20146.50RECONCILED 5378883100HARRELL, 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DAVID PRICE, D.D.S., PA.9/10/2014215.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 53806518934**QI CLINICAL CONSULTANTS9/10/2014721.00RECONCILED 53806617402**RHA/HOWELL CARE CENTER9/10/20147,055.00RECONCILED 5380676185**SOUTHRIVER EMC9/10/2014506.92RECONCILED 53806817431**SPRINGLEAF FINANCIAL SERVICE9/10/2014403.15RECONCILED 5380694114**TARGET EXTERMINATING9/10/201435.00RECONCILED 5380704117**THOMAS DRUG STORE9/10/201480.24RECONCILED 5380715232**TIME WARNER CABLE9/10/2014185.60RECONCILED 53807213244**KIMBERLY TIRRELL9/10/2014100.00RECONCILED 53807317307**TOWN OF ANGIER9/10/201458.83RECONCILED 5380744039**TOWN OF LILLINGTON9/10/201434.60RECONCILED 53807518494**SUSAN WILSON9/10/2014228.98RECONCILED 53807615125**AARP MEDICARERX PREFERRED9/10/201472.50RECONCILED 53807718639**RICHARD BOYKINS, JR.9/10/2014125.00RECONCILED 53807814467**ROY BRADSHAW9/10/201435.00RECONCILED 5380794105**CENTURY LINK9/10/201465.10RECONCILED 5380804354**CHARTER COMMUNICATIONS9/10/2014101.16RECONCILED 53808119348**DELORES CHAVIS9/10/2014648.90RECONCILED 53808218622**FAIRVIEW POINT APARTMENT9/10/2014180.00RECONCILED 5380834011**HARNETT CO DEPT OF PUBLIC UT9/10/2014150.49RECONCILED 5380844014**RAY HART9/10/2014125.00OUTSTANDING 5380854154**LASSIE MAE JAMES9/10/2014100.00OUTSTANDING 53808612162**KIDS PEACE CORP.9/10/2014634.00RECONCILED 53808714726**LIFELINE9/10/2014121.39RECONCILED 5380887170**MONUMENTAL LIFE INSURANCE CO9/10/201484.30RECONCILED 53808914865**WILSON C. OVERBY9/10/2014150.00OUTSTANDING 53809018671**RICKY TEMPLE9/10/2014300.00RECONCILED 53809112195BACKGROUND INVESTIGATION BUREA9/11/2014228.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 53809219237BENJAMIN STOUT REAL ESTATE SER9/11/201481,225.00RECONCILED 53809319414BILLIE RAYNOR BRYANT9/11/201492.32OUTSTANDING 53809417269CHARTER COMMUNICATIONS9/11/201484.40RECONCILED 53809517269CHARTER COMMUNICATIONS9/11/20146.40RECONCILED 53809617177FRED CLARIDA9/11/201452.80RECONCILED 53809719399MURRAY COHEN9/11/2014275.00RECONCILED 5380988101DR VALERIE COLBORN O.D.9/11/201475.00RECONCILED 5380994270CRABTREE, ALISHA9/11/201450.00OUTSTANDING 53810019009RICHARD CRUICKSHANK9/11/201450.00RECONCILED 53810118474DA'QUAN MOORE9/11/201448.00RECONCILED 538102564THE DAILY RECORD9/11/2014181.71RECONCILED 5381032726DELL COMPUTER CORPORATION9/11/20141,815.62RECONCILED 53810415025DEX9/11/201435.00RECONCILED 53810513962DIRECTV9/11/201458.84RECONCILED 53810615845ROBERT E. DOBERSTEIN9/11/2014200.00RECONCILED 5381074500ERNEST & JESSICA DAW9/11/2014192.66RECONCILED 5381085145TOWN OF ERWIN9/11/20141,341.00RECONCILED 5381093159FARMER LP GAS & OIL CO9/11/201413.70RECONCILED 538110693FIRST CITIZENS BANK & TRUST CO9/11/201440.00RECONCILED 53811118405MELANIE ANN GRAHAM9/11/20140.00VOID1,607.04 53811218098GRAPHIC SCIENCES, INC.9/11/2014229.72OUTSTANDING 5381135881HARNETT COUNTY CLERK OF COURT9/11/20140.00VOID3,423.47 5381141440HARNETT COUNTY REGISTER OF DEE9/11/201410.00RECONCILED 5381152229BEATRICE B HILL9/11/201440.00RECONCILED 5381162613HOLLOMAN EXTERMINATORS INC9/11/2014200.00RECONCILED 53811719400INTERIOR SYSTEMS, INC9/11/201497,523.01RECONCILED 5381184270JOHNSON, SARA9/11/201450.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5381194213KELLY SAND COMPANY9/11/2014610.85RECONCILED 53812018158KENNEDY OFFICE SUPPLY CO INC9/11/2014315.51RECONCILED 5381214667KEY RISK INSURANCE COMPANY9/11/20147,000.00RECONCILED 5381224500KEYSTONE MANAGEMENT SYSEMS9/11/20142,190.36RECONCILED 53812318474KIMBERLY VANN9/11/201442.00RECONCILED 53812413549DR. HERBERT LAND DDS9/11/2014300.00RECONCILED 5381253544LILLINGTON AUTO PARTS9/11/201419.24RECONCILED 5381269831MELODY MCGEE9/11/201445.60RECONCILED 53812713406RANDALL MCNEILL9/11/20141,600.00RECONCILED 53812819418MINUTEMAN INTERNATIONAL INC9/11/20143,995.00RECONCILED 5381295883MOORE COUNTY PLANNING DEPT.9/11/2014170.00RECONCILED 5381304500NANCY SMITH MCMILLIAN9/11/201470.00OUTSTANDING 53813118022NCTCA9/11/201450.00RECONCILED 53813213521NC AEYC9/11/2014155.00RECONCILED 53813317975OCLC ONLINE COMPUTER LIBRARY C9/11/20141,426.54RECONCILED 53813410736OFFICE DEPOT9/11/201413.90RECONCILED 5381351915OFFICE VALUE INC. (DUNN)9/11/201443,979.16RECONCILED 5381367354PITT COUNTY COOPERATIVE EXT9/11/201410.00RECONCILED 5381377262PROFESSIONAL HOME CARE INC9/11/2014125.00RECONCILED 5381382957RECORDED BOOKS LLC9/11/201460.88RECONCILED 5381393323NEURALL C. ROBINSON9/11/201450.00RECONCILED 5381404500ROGER C BLANCHARD9/11/201479.50RECONCILED 5381413055SANFORD HERALD9/11/2014170.77RECONCILED 53814218017JAY RYAN SMITH9/11/201450.00RECONCILED 53814319376JAMIE W STRICKLAND9/11/201499.12RECONCILED 5381443100SUSAN RABA9/11/20144.33RECONCILED 53814517006TELVENT DTN INC9/11/20142,532.24RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5381464500TIFFANY NICHOLE TART9/11/201481.03RECONCILED 53814719106TRANSYLVANIA COUNTY9/11/201410.00RECONCILED 5381483737UNISOURCE WORLDWIDE, INC.9/11/201413,046.58RECONCILED 5381493765US POSTMASTER9/11/201460.00RECONCILED 5381504270VIDA ROSS9/11/20142.65OUTSTANDING 5381514270VIRGINIA BEACH CIRCUIT COURT9/11/20147.00RECONCILED 5381523289J E WOMBLE & SONS INC9/11/2014107.47RECONCILED 53815314108DONNA K. COLLINS WOOD9/11/201450.00OUTSTANDING 5381545881HARNETT COUNTY CLERK OF COURT9/11/2014933.47RECONCILED 5381555881HARNETT COUNTY CLERK OF COURT9/11/20142,490.00RECONCILED 53815617966JAMES SPRUNT COMMUNITY COLLEGE9/11/20141,187.00RECONCILED 5381576042NC EMERGENCY MANAGEMENT ASSOCI9/11/2014370.00OUTSTANDING 5381583765US POSTMASTER9/11/20141,218.00RECONCILED 5381594500MCKINNIE, SHAMECA9/12/201481.39RECONCILED 538160515ANDERSON CREEK EMERGENCY SVCS9/12/20146,111.92RECONCILED 538161518ANDERSON SANITARY MAINTENANCE9/12/20143,768.83RECONCILED 53816212541BANNER FIRE DISTRICT9/12/2014611.56RECONCILED 5381632215BARNHILL CONTRACTING COMPANY9/12/2014251,930.64RECONCILED 53816417653BLUE CROSS BLUE SHIELD OF NC9/12/20146,437.59RECONCILED 5381651694CRAINS CREEK FIRE DEPARTMENT9/12/2014343.27RECONCILED 5381661775CYPRESS CREEK FIRE DISTRICT9/12/2014237.24RECONCILED 5381675110CITY OF (TAXES) DUNN9/12/201426,440.80RECONCILED 5381685112TOWN OF (TAXES) ERWIN9/12/201414,006.65RECONCILED 53816917698GODWIN-FALCON FIRE DEPT, INC9/12/201414.42OUTSTANDING 53817019427KEES APPLIANCE CENTER, INC.9/12/20143,951.85RECONCILED 5381715113TOWN OF (TAXES) LILLINGTON9/12/201425,388.52RECONCILED 53817217754WEST AREA VOLUNTEER FIRE DEPT,9/12/2014188.68RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 53817316193WITHERS & RAVENEL INC9/12/2014250.00RECONCILED 5381743289J E WOMBLE & SONS INC9/12/20142,329.33RECONCILED 53817515497BRADLEY M. STEVENS9/15/201440.00RECONCILED 5381764500ALLISON DEBORAH HILDENBRANDT9/15/201482.28RECONCILED 5381774500AMELIA ANN CARPENTER9/15/201489.93RECONCILED 5381784500ANGEL RAFAEL VARGAS9/15/201496.32RECONCILED 5381794500ANNA GARRISON KERNS9/15/201489.45RECONCILED 5381804500ANTHEIA TAMARA EVELYN9/15/2014159.22OUTSTANDING 5381814500ANTHONY WAYNE MILES9/15/201417.90RECONCILED 5381824500BARBARA RENEE WINNIE9/15/20143.47OUTSTANDING 5381834500BEVERLY ELIZABETH RITTENHOUSE9/15/201472.38RECONCILED 5381844500BILLY JOE BRYANT9/15/201479.08RECONCILED 5381854500BLESSED CREATIONS9/15/201451.17RECONCILED 5381864500BOBBY GLENN AVERY9/15/201441.33RECONCILED 5381874500BRANDI CRYSTAL DOWDY9/15/2014138.20OUTSTANDING 5381884500CARDINAL FINANCE CO, INC9/15/2014170.75RECONCILED 5381894500CAROLIN STEPHANIE SIMMONS9/15/2014108.62RECONCILED 5381904500CHALYBEATE SPRINGS BAPTIST CHU9/15/2014463.63RECONCILED 5381914500CHERYL CONAWAY SCHUMAKER9/15/20141.59OUTSTANDING 5381924500CHRISTINA LYNN MUNSELL9/15/201467.94RECONCILED 5381934500CHRISTOPHER CARL BELEW JR9/15/20149.41RECONCILED 5381944500CINDY LEE KASH9/15/201472.59RECONCILED 5381954500CLIFTON DEWITT HOLT9/15/2014121.22RECONCILED 5381964500CLINTON RUSSELL PICKETT9/15/2014105.18RECONCILED 5381974500DARRELL VAN MILTON9/15/201473.20RECONCILED 5381984500DAVID JOHN MICHAEL LUCKOVICH9/15/2014115.22RECONCILED 5381994500DEBORAH AMSPAUGH HIGH9/15/201475.56RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5382004500EMMANUEL WILDS9/15/20148.40OUTSTANDING 5382014500FAYE DUKE HOLLOMAN9/15/201458.28OUTSTANDING 5382024500HOWARD LEE CARTER9/15/201423.76RECONCILED 5382034500IAN CHRISTOPHER CABE9/15/201444.96OUTSTANDING 5382044500JAMES CECIL ROSE9/15/201413.85OUTSTANDING 5382054500JAMIE TAYLOR MULLINAX9/15/20144.08RECONCILED 5382064500JEAN BYRD HOLT9/15/201497.01RECONCILED 5382074500JEFF ALAN HULL9/15/201488.88RECONCILED 5382084500JENNA SHERYE JACKSON9/15/201458.59OUTSTANDING 5382094500JEREMIAH D JANSEN9/15/2014142.48RECONCILED 5382104500JOHN GILBERT BLACK9/15/201482.58RECONCILED 5382114500KEMP COLLINS JOHNSON9/15/201460.98RECONCILED 5382124500KHEISHA MARIE THOMAS9/15/201418.87RECONCILED 5382134500KIEVELL ISAIAH RUFFIN9/15/201463.77RECONCILED 5382144500KIMBERLY FERGUSON9/15/20148.43OUTSTANDING 5382154500KURT THOMAS VILLELLA9/15/201455.55OUTSTANDING 5382164500LARRY KEITH AVERY SR9/15/201423.88OUTSTANDING 5382174500LINDA KANNON SIMPSON9/15/201410.90RECONCILED 5382184500MALISA MALINDA ANDERSON9/15/2014253.20RECONCILED 5382194500MARTIN SHELDON JENKINS9/15/201411.92RECONCILED 5382204500MARY SUE GODWIN9/15/201458.60RECONCILED 5382214500MAURICUS DONTAE MCLEAN9/15/201464.91RECONCILED 5382224500MELISSA LYNN SILVA9/15/201427.81RECONCILED 5382234500MICHAEL AARON SCHOLZ9/15/201494.94RECONCILED 5382244500MICHAEL ANDERSON SUTTON9/15/201460.24RECONCILED 5382254500MICHAEL DAVID MCINTOSH9/15/201429.90RECONCILED 5382264500MICHAEL DOMENIC DEROSA9/15/2014145.34RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5382274500MICHAEL EVAN WEAVER9/15/201481.77OUTSTANDING 5382284500PABLO ERICK ESCOBEDO9/15/201496.03RECONCILED 5382294500PATRICK LORENZO MALLETT9/15/2014257.69RECONCILED 5382304500PENNY WILSON PLEASANT9/15/201481.76OUTSTANDING 5382314500RACHEL S THEISEN9/15/2014411.74RECONCILED 5382324500RANDY LEE DENNIS9/15/201437.80RECONCILED 5382334500REBECCA KLEIN YOUNG9/15/201450.67RECONCILED 5382344500REBECCA PLUMMER RODRIGUEZ9/15/201484.51RECONCILED 5382354500REDDIN ADAMS WHEELER9/15/201418.41OUTSTANDING 5382364500RICHARD EARL STEELE, JR9/15/201481.11RECONCILED 5382374500RICHARD LAWRENCE COTTON9/15/20145.90RECONCILED 5382384500RICHARD ROGER OTTINGER, JR9/15/2014112.83RECONCILED 5382394500ROBERT JOSEPH LONGMIRE9/15/201469.91RECONCILED 5382404500ROBERT WILLIAMS9/15/201439.24RECONCILED 5382414500ROBIN ALAN JONES9/15/2014184.87RECONCILED 5382424500ROGER WAYNE WITT9/15/201492.25RECONCILED 5382434500ROLAND DWIGHT TART9/15/20148.50OUTSTANDING 5382444500RONNIE NELSON POLLARD9/15/2014347.93RECONCILED 5382454500SARAH KELLY HARP9/15/2014121.61RECONCILED 5382464500SHARON SEAGROVES THOMAS9/15/201443.47RECONCILED 5382474500SINTERIAN L DIXON9/15/20144.86OUTSTANDING 5382484500STANLEY WAYNE GRODRIAN9/15/201485.59OUTSTANDING 5382494500STEPHANIE MICHELLE MORRIS9/15/2014109.31RECONCILED 5382504500STEVE TREMALE MILLER, SR9/15/201428.81RECONCILED 5382514500SUSAN RENEE TRIPP9/15/2014225.32RECONCILED 5382524500SUSARINA GAIL STEWART9/15/201493.75RECONCILED 5382534500TAMIKA NICOLE EVANS9/15/20146.66RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5382544500TIMOTHY ALBERT LAYN9/15/20147.92RECONCILED 5382554500TRAVIS SHANE BRIDGEWATER9/15/2014126.18OUTSTANDING 5382564500TREMAIN CARDALE GILCHRIST9/15/201454.36RECONCILED 5382574500TYLER SCOTT RATLIFFE RUMLEY9/15/201415.94OUTSTANDING 5382584500WILBERT CASTANEDA9/15/2014145.74RECONCILED 5382594500WILEY CALVIN WEST9/15/20149.49RECONCILED 5382604500WILLIAM HINKLE9/15/20141.77OUTSTANDING 5382614500WILLIAM PATRICK CASSIDY9/15/201441.59OUTSTANDING 5382624500ZACHARY ALAN LUNGU9/15/2014114.39RECONCILED 53826351AFFINITY HEALTH SERVICES INC9/15/201432,626.89RECONCILED 53826412195BACKGROUND INVESTIGATION BUREA9/15/201466.00RECONCILED 53826519126BROWNELLS INC.9/15/2014606.54RECONCILED 53826616189CARDINAL HEALTH9/15/2014431.24RECONCILED 5382675911CARDINAL INTERNATIONAL9/15/20141,792.18RECONCILED 53826819344CAROLINA BIOMEDICAL DISPOSAL9/15/201490.00RECONCILED 53826912327CEASE FIRE9/15/20141,017.50RECONCILED 538270467CENTRAL CAROLINA TIRE DISPOSAL9/15/20143,434.58RECONCILED 53827117988CENTURYLINK9/15/20148.09RECONCILED 53827213369CENTURYLINK9/15/201421,865.82RECONCILED 53827317269CHARTER COMMUNICATIONS9/15/2014220.00RECONCILED 53827417269CHARTER COMMUNICATIONS9/15/2014195.15RECONCILED 53827518775CORRISOFT LLC9/15/20142,392.95RECONCILED 5382768718COTTON'S BODY SHOP INC9/15/2014150.00RECONCILED 53827719354JONATHAN EASON9/15/20141,000.00RECONCILED 53827818350EMSCHARTS INC.9/15/20142,735.00RECONCILED 538279550FAMILY MEDICAL SUPPLY INC9/15/2014162.25RECONCILED 53828016590GEOTECHNOLOGIES INC PA9/15/2014883.50RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 53828119337GREENWAY HEALTH, LLC9/15/2014163.94RECONCILED 5382823425GREGORY POOLE EQUIPMENT CO9/15/20147,361.82RECONCILED 5382836016GULF SOUTH MEDICAL SUPPLY9/15/20140.00VOID0.00 5382846016GULF SOUTH MEDICAL SUPPLY9/15/20140.00VOID0.00 5382856016GULF SOUTH MEDICAL SUPPLY9/15/20140.00VOID0.00 5382866016GULF SOUTH MEDICAL SUPPLY9/15/20140.00VOID0.00 5382876016GULF SOUTH MEDICAL SUPPLY9/15/20140.00VOID0.00 5382886016GULF SOUTH MEDICAL SUPPLY9/15/20144,204.87RECONCILED 5382895881HARNETT COUNTY CLERK OF COURT9/15/20142,588.83RECONCILED 5382905881HARNETT COUNTY CLERK OF COURT9/15/20141,000.50RECONCILED 5382911153INTERSTATE BATTERIES9/15/2014345.45RECONCILED 53829218927JOHN HIESTER CHEVROLET9/15/2014458.01RECONCILED 5382931491R ALLAN JONES & CO.9/15/20144,000.00RECONCILED 5382943544LILLINGTON AUTO PARTS9/15/2014478.93RECONCILED 5382958713MEGA FORCE STAFFING GROUP, INC9/15/20146,738.00RECONCILED 53829611209TRI TECH FORENSICS, INC9/15/2014323.05RECONCILED 53829718919NCEHSOP9/15/20140.00VOID375.00 53829812339NFPA9/15/2014528.03RECONCILED 53829910736OFFICE DEPOT9/15/20140.00VOID444.50 53830019101PHYSICIAN SALES AND SERVICE9/15/2014438.09RECONCILED 53830112690PROFESSIONAL MAIL SERVICES INC9/15/2014206.77RECONCILED 53830219391PROSOURCE SPECIALITIES LLC9/15/2014423.42RECONCILED 53830315011QUALITY EQUIPMENT9/15/201434.11RECONCILED 5383047234RDJ SPECIALTIES INC9/15/2014535.00RECONCILED 5383054713SIGHT AND SOUND CONTROLS9/15/201425.00OUTSTANDING 5383063422STATE LABORATORY OF PUBLIC9/15/2014501.78RECONCILED 53830714550STRYKER SALES CORPORATION9/15/20147,485.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5383089137T E JOHNSON LUMBER CO INC9/15/2014126.69RECONCILED 5383093704TRACTOR & AUTO SUPPLY9/15/2014614.95RECONCILED 5383105415UNIFIRST CORPORATION9/15/2014387.53RECONCILED 5383118649UNITED PARCEL SERVICE9/15/201439.92RECONCILED 53831217007VERIZON WIRELESS9/15/201413,391.40RECONCILED 53831311141WAYNE LEE'S SERVICE STATION9/15/2014811.00RECONCILED 5383143289J E WOMBLE & SONS INC9/15/2014798.28RECONCILED 53831516818YOW'S REPAIR AND PARTS9/15/20146,332.47RECONCILED 5383163100ADESINA, ATINUKE9/16/2014118.70RECONCILED 5383173100ALLEN TATE COMPANY9/16/20146.50RECONCILED 5383183100BENNETT, LOU9/16/201423.76RECONCILED 5383193100BRADY, RONALD & ANITA9/16/2014103.70OUTSTANDING 5383203100BYNUM, LAKITO9/16/2014163.32RECONCILED 5383213100C A RAY INC9/16/201450.00RECONCILED 5383223100CARTER, KELLY M9/16/201465.79RECONCILED 5383233100CHURCH OF JESUS CHRIST LDS9/16/20144.72RECONCILED 5383243100COAST 2 COAST TAX & FANANCIAL9/16/201433.84RECONCILED 5383253100COMPS, AARON & BRIDGET9/16/2014386.21RECONCILED 5383263100COPES, DONALD & CHRISTI9/16/201429.85RECONCILED 5383273100CVS PHARMACY INC9/16/20141,666.89OUTSTANDING 5383283100GORDON, BLAKE9/16/201418.65OUTSTANDING 5383293100GORHAM, BERNARD9/16/20144.92OUTSTANDING 5383303100HIPP, GREG9/16/201425.00RECONCILED 5383313100IH4 PROPERTY NORTH CAROLINA LP9/16/20146.50OUTSTANDING 5383323100JOHNSON, C H9/16/201482.00RECONCILED 5383333100JOHNSON, JUSTIN9/16/201422.00OUTSTANDING 5383343100KERINS, JOHN & PATRICIA9/16/20146.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5383353100KOPF, JOHN & CRYSTAL9/16/20146.50OUTSTANDING 5383363100LASATER, TOM9/16/201418.50RECONCILED 5383373100LAWING, BELINDA9/16/2014100.00RECONCILED 5383383100LIVE OAK REAL ESTATE CO9/16/201416.40RECONCILED 5383393100MCKELLAR, SANDRA9/16/201425.00RECONCILED 5383403100MIDDLEBROOKS, GEOFFREY9/16/201481.50OUTSTANDING 5383413100MILLER, STEVEN & SHIRLEY9/16/20146.50OUTSTANDING 5383423100MITCHELL, JASON9/16/201451.68OUTSTANDING 5383433100NORRIS, WAYNE9/16/201462.75RECONCILED 5383443100OWEN, MAYA9/16/201434.12OUTSTANDING 5383453100PLEASANT, GINGER9/16/201418.50RECONCILED 5383463100PLEASANT, LUCY & KYLE9/16/201416.50OUTSTANDING 5383473100PLOSS, JAMES9/16/201413.00OUTSTANDING 5383483100RUITER, JORDAN9/16/201436.10RECONCILED 5383493100SCHMIDLIN, HOLLY9/16/2014100.00OUTSTANDING 5383503100SIMS, GINA & ROBERT D9/16/201415.74OUTSTANDING 5383513100SOUTH SCAN INC9/16/201430.09RECONCILED 5383523100STEVENS, STACY & WILLIAM9/16/201481.50OUTSTANDING 5383533100STOUT, CHAD & RACHAEL9/16/201412.13RECONCILED 5383543100TOWNLEY, CODY & KIMBERLY9/16/201417.86RECONCILED 5383553100WASHINGTON, GRETCHEN & CLEVERN9/16/201455.15RECONCILED 5383563100WATTS, WANNA9/16/201431.50RECONCILED 5383573100WILLIAMS, BRENT9/16/201431.50OUTSTANDING 5383583100WOMBLE RENTAL MGMT9/16/201410.00RECONCILED 53835918474ANGELA REEVES9/16/201490.00RECONCILED 53836018474BRITTANY MCDOUGALD9/16/2014110.00RECONCILED 53836118474BUCHANAN, KIMBERLY9/16/2014110.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 53836218474CARLOS SALAS-MORENO9/16/201440.00RECONCILED 53836318474CARLTON A LEE9/16/2014100.00RECONCILED 53836418474CHASITY WHITTINGTON9/16/201490.00RECONCILED 53836518474CHRISTOPHER MCLEOD9/16/2014120.00OUTSTANDING 53836618474CONNIE SLOAN9/16/201460.00RECONCILED 53836718474DAVID E MCALLISTER9/16/2014128.00RECONCILED 53836818474DAVID MCLEOD9/16/201470.00RECONCILED 53836918474DELANTE KNIGHT9/16/201480.00RECONCILED 53837018474DONYETTA BUTLER9/16/201480.00RECONCILED 53837118474GABRIELLE HICKS9/16/201496.00RECONCILED 53837218474HEATHER STEWART9/16/201430.00RECONCILED 53837318474HOLLY LOUISE POWELL9/16/201490.00RECONCILED 53837418474HOWARD, SHYLA9/16/201440.00OUTSTANDING 53837518474JAQUANA HICKS9/16/2014130.00RECONCILED 53837618474JASON GARNER9/16/201480.00RECONCILED 53837718474JEVONA CONVINGTON9/16/2014130.00RECONCILED 53837818474JONATHAN MACOMBER9/16/201480.00RECONCILED 53837918474JOSIE MADRIGAL9/16/201480.00RECONCILED 53838018474KAREN SMITH9/16/201490.00RECONCILED 53838118474LEKESHIA DAWSON9/16/201470.00OUTSTANDING 53838218474MARONDA HICKS9/16/201470.00RECONCILED 53838318474MARTHA JACKSON9/16/201430.00RECONCILED 53838418474MATTHEWS, ELMA9/16/201460.00RECONCILED 53838518474MAURICE MCNEILL9/16/201420.00OUTSTANDING 53838618474MCIVER, ANDREINA9/16/201438.40RECONCILED 53838718474RACHEL STRATTON9/16/201430.00RECONCILED 53838818474SABRINA N RICHARDS9/16/201419.20RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 53838918474TAMIRA EASON9/16/201480.00RECONCILED 53839018474TERESA BARSTOW9/16/201470.00RECONCILED 53839118474TINA JOHNSON9/16/201432.40RECONCILED 53839218474TONIA JONES9/16/201420.00RECONCILED 53839318474TYRICK PATTERSON9/16/201490.00RECONCILED 53839418474WENDY WILLIAMS9/16/201446.80RECONCILED 53839518474ZACHARIUS BOROM9/16/2014100.00RECONCILED 53839618639**RICHARD BOYKINS, JR.9/17/2014125.00RECONCILED 53839719356**GLORIA BURNETTE9/17/201494.30RECONCILED 53839819347**CARLIE C'S IGA9/17/2014811.68RECONCILED 5383994105**CENTURY LINK9/17/2014221.85RECONCILED 5384004354**CHARTER COMMUNICATIONS9/17/2014159.23RECONCILED 5384013991**CITY OF DUNN9/17/201433.58RECONCILED 5384023971**DUKE ENERGY9/17/2014481.43RECONCILED 53840319430**LISA FITZ-GIBBON9/17/2014200.00RECONCILED 5384044008**MARY GREEN9/17/2014130.00RECONCILED 5384054011**HARNETT CO DEPT OF PUBLIC UT9/17/201424.72RECONCILED 5384064014**RAY HART9/17/2014100.00RECONCILED 53840719349**HOGAN'S PHARMACY9/17/201453.62RECONCILED 5384084154**LASSIE MAE JAMES9/17/2014100.00RECONCILED 53840912119**SHARON LEAK9/17/2014528.35RECONCILED 53841018992**MAKIN' CHOICES9/17/20141,162.00RECONCILED 53841119359**GENE MCLEOD9/17/201447.18OUTSTANDING 5384124050**BILLY MCMILLAN9/17/201475.00RECONCILED 53841315532**JAMES MCNEILL, JR.9/17/201425.00RECONCILED 5384144052**MABLE MCNEILL9/17/2014125.00RECONCILED 53841519431**MEDIPACK PHARMACY, LLC9/17/20145.08RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 53841619096**JESSE MORRISON9/17/2014800.00RECONCILED 53841718910**INTEGON NATIONAL INS CO9/17/201492.10RECONCILED 53841810490**NATIONWIDE INSURANCE9/17/201492.06RECONCILED 53841919177**NORTH CAROLINA MUTUAL LIFE I9/17/201441.00RECONCILED 53842014872**JOHNNY PARROTT9/17/201440.00RECONCILED 53842119432**JENNIFER RUSSELL9/17/2014415.00RECONCILED 53842219249**ANGENETTE SMITH9/17/2014216.00RECONCILED 53842319433**STANLEY'S HOME CENTER9/17/2014708.70RECONCILED 53842419434**MARY STRATFORD9/17/20141,612.00RECONCILED 53842519281**CLARA TAYLOR9/17/2014212.00RECONCILED 5384264117**THOMAS DRUG STORE9/17/201442.80RECONCILED 538427515ANDERSON CREEK EMERGENCY SVCS9/17/201414,661.98RECONCILED 53842812541BANNER FIRE DISTRICT9/17/2014517.48RECONCILED 5384291694CRAINS CREEK FIRE DEPARTMENT9/17/2014568.21RECONCILED 5384301775CYPRESS CREEK FIRE DISTRICT9/17/2014487.05RECONCILED 53843117698GODWIN-FALCON FIRE DEPT, INC9/17/201440.58OUTSTANDING 5384325113TOWN OF (TAXES) LILLINGTON9/17/20141,724.94RECONCILED 53843317754WEST AREA VOLUNTEER FIRE DEPT,9/17/2014355.13RECONCILED 53843419407ALLIANCE TECHNOLOGY LLC9/18/2014203.56RECONCILED 538435326AMERICAN INCOME LIFE INS CO9/18/2014147.60OUTSTANDING 53843618941ANZA MAILING SYSTEMS INC.9/18/2014526.44RECONCILED 53843719323APPLE INC.9/18/20141,887.48RECONCILED 53843819031DIERDRE ARMSTRONG9/18/201415.12RECONCILED 5384394270ASHBROOK BUILDING GROUP, INC.9/18/2014450.00RECONCILED 53844012195BACKGROUND INVESTIGATION BUREA9/18/2014536.00RECONCILED 53844117802TERESA SHARPE BAKER9/18/201415.40RECONCILED 53844218647BITTING ELECTRIC INC9/18/201460.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 53844319317BLANKENSHIP ASSOCIATES, INC.9/18/201457,294.64RECONCILED 53844419389BLUE CROSS BLUE SHIELD OF9/18/2014100,181.97RECONCILED 53844512898MABLE BLUE9/18/201418.76RECONCILED 53844618900ROSEMARY BROWN9/18/201464.96RECONCILED 5384477275CATHY BURKE9/18/201436.40RECONCILED 538448500CENTRAL GLASS CO9/18/2014160.00RECONCILED 53844913369CENTURYLINK9/18/20144,844.81RECONCILED 53845017269CHARTER COMMUNICATIONS9/18/201425.64RECONCILED 53845118820DEBORAH CLARK9/18/201447.60RECONCILED 53845219321TERESA CLEGG9/18/201450.96RECONCILED 53845319280ALLEN COATS9/18/201450.00OUTSTANDING 5384541574COMPUTYPE INC9/18/2014418.93RECONCILED 5384551759JAMES H. CURRIN9/18/2014200.00OUTSTANDING 5384569194DUKE ENERGY PROGRESS9/18/20141,632.80RECONCILED 53845719436NICHOLAS J. DULA9/18/201469.00RECONCILED 5384582802DUNN AREA CHAMBER OF COMMERCE9/18/2014325.00RECONCILED 53845918474EBONY MATHIS9/18/201472.00RECONCILED 5384605145TOWN OF ERWIN9/18/201426,309.85RECONCILED 538461550FAMILY MEDICAL SUPPLY INC9/18/20141,259.56RECONCILED 5384623159FARMER LP GAS & OIL CO9/18/2014922.58RECONCILED 538463700FIRST CITIZENS BANK9/18/201418.17RECONCILED 538464700FIRST CITIZENS BANK9/18/201415,936.77RECONCILED 53846517020MARGARET WINDLEY GARCIA9/18/201449.28RECONCILED 53846618782VIRGINIA GARRIS-BARNES9/18/201487.13RECONCILED 53846712496GATEWAY EDI LLC9/18/2014450.00RECONCILED 53846818405MELANIE ANN GRAHAM9/18/20140.00VOID1,607.04 5384696016GULF SOUTH MEDICAL SUPPLY9/18/201436.92RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5384702268HANSON AGGREGATES INC9/18/2014176.87RECONCILED 53847111691JEFFREY HARLEY9/18/201447.04RECONCILED 5384724381HEYWARD SERVICES INC9/18/2014241.62RECONCILED 5384732229BEATRICE B HILL9/18/201470.00RECONCILED 5384743421INFORMATION TECHNOLOGY SERVICE9/18/201423.21RECONCILED 5384754270JOAN TAYLOR9/18/2014270.37RECONCILED 5384761309JOHNSON CONTROLS INC9/18/2014906.23RECONCILED 53847719437LAMINEX, INC.9/18/20140.00VOID2,484.00 53847817147LEXISNEXIS9/18/201450.00RECONCILED 5384793544LILLINGTON AUTO PARTS9/18/2014586.43RECONCILED 5384804270LILLINGTON CHAMBER OF COMMERCE9/18/201425.00RECONCILED 53848119398TERESA LOCKLEAR9/18/2014270.48OUTSTANDING 53848218474MARONDA HICKS9/18/2014101.00RECONCILED 5384831641MBD CONSULTING ENGINEERS, P.A.9/18/201419,650.00RECONCILED 53848417038LORINDA MCADOO9/18/2014174.72RECONCILED 53848512912THAKIDA MCDOUGALD9/18/2014262.64RECONCILED 53848618837DORIS HICKS MCLEAN9/18/201421.84RECONCILED 5384876645JOTONIA C MCLEAN9/18/201491.28RECONCILED 53848816862MID AMERICAN SALES ASSOCIATES9/18/2014431.81RECONCILED 5384892500MILLER SUPPLY COMPANY9/18/20145,564.00RECONCILED 5384903100MWANGI, JOSEPH9/18/201465.88RECONCILED 53849117072NATIONAL OFFICE STORE LLC9/18/2014425.86RECONCILED 53849213323NC STATE HEALTH PLAN (SHPNC)9/18/2014499.36RECONCILED 53849310736OFFICE DEPOT9/18/20140.00VOID0.00 53849410736OFFICE DEPOT9/18/20144,187.95RECONCILED 5384956397TERESA S. PARRISH9/18/2014140.00RECONCILED 5384969506VICTORIA PAYSEUR9/18/2014102.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5384972986PITNEY BOWES9/18/20142,651.00RECONCILED 53849818870JOSEPH WILLIAM POWELL, JR.9/18/2014150.00RECONCILED 53849912784RESERVE ACCOUNT9/18/20149,500.00RECONCILED 53850018134RIGHT FOUNDATION INC9/18/201429,850.52RECONCILED 53850113540ROSEMOUNT/UNILOC. ACCT#09433999/18/20148,668.61RECONCILED 53850214846SANFORD COCA-COLA BOTTLING CO9/18/201454.57RECONCILED 53850319086TABITHA GAIL SCHIFFER9/18/201459.92RECONCILED 53850418575SELECT STYLED SYSTEMS LTD9/18/2014505.00RECONCILED 5385055245SHERWIN-WILLIAMS COMPANY9/18/2014120.42RECONCILED 53850618849CALVIN LEE SMITH9/18/201458.24RECONCILED 53850719284CHEYENNE B. SMITH9/18/201445.36RECONCILED 5385088872KIMAJA STANLEY9/18/201452.64RECONCILED 5385093100STEPHENSON, ISAAC & JENNIFER9/18/201466.84RECONCILED 5385103686CAP'T ROD SULLIVAN9/18/2014241.91RECONCILED 53851118953JESSICA TANNER9/18/2014649.60RECONCILED 53851218087CLARA DORETHA TAYLOR9/18/201456.56RECONCILED 5385133711TRIANGLE SOUTH ENTERPRISE CTR9/18/2014200.00RECONCILED 5385145415UNIFIRST CORPORATION9/18/20140.00VOID0.00 5385155415UNIFIRST CORPORATION9/18/20141,905.80RECONCILED 5385162934USDA, APHIS-WILDLIFE SERVICES9/18/20144,000.00OUTSTANDING 53851719320JOHNNY JUNIOR VANDERGRIFF9/18/2014116.48RECONCILED 53851819087TAMMY MORELOCK VANN9/18/201477.28RECONCILED 5385199730VWR INTERNATIONAL INC9/18/2014162.69RECONCILED 53852019325MILTON L. WADE9/18/201480.64RECONCILED 53852119246DON CALVIN WEBB9/18/2014815.36RECONCILED 53852212147WEST PAYMENT CENTER9/18/2014871.81RECONCILED 5385233142SANDRA WHEELER9/18/20140.00VOID146.07 COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 53852419397GEORGE THENSON WILLIAMS9/18/201450.96RECONCILED 5385253289J E WOMBLE & SONS INC9/18/20140.00VOID0.00 5385263289J E WOMBLE & SONS INC9/18/20140.00VOID0.00 5385273289J E WOMBLE & SONS INC9/18/20143,621.31RECONCILED 53852811248WORKFORCE DEVELOPMENT TRAINING9/18/2014200.00RECONCILED 53852917701WORTH PRINTING INC9/18/2014102.72RECONCILED 53853019428XCELIGENT, INC.9/18/20142,400.00RECONCILED 53853118831A MOTHER'S CARE DEVELOPMENT CE9/18/2014482.00RECONCILED 53853253AGAPE DAY CARE CENTER9/18/2014150.30OUTSTANDING 5385334393ANDERSON CREEK CHURCH CHILD9/18/20143,716.70RECONCILED 53853418948BAEZ SCHOOL AGE CENTER9/18/20141,037.10OUTSTANDING 53853518905BUILDING BLOCKS EARLY EDUCATIO9/18/2014536.00RECONCILED 53853615666BUILDING BLOCKS EARLY EDUCATIO9/18/20143,706.00RECONCILED 53853718832BULLFROGS & BUTTERFLIES CHILD9/18/20142,417.05RECONCILED 53853812045BYRD, OLYMPIA9/18/2014213.60RECONCILED 5385394174CHILDCARE NETWORK #102 INC9/18/20141,222.20RECONCILED 53854010754CHILDCARE NETWORK-FUQUAY VARIN9/18/20141,574.00RECONCILED 53854119069CHILDREN OF TOMORROW DEVELOPME9/18/2014918.00RECONCILED 53854219033CHILDWORKS INC9/18/20141,108.00RECONCILED 53854318994CLEVELAND CHILD CARE & DEVELOP9/18/2014820.60RECONCILED 53854416487PAULA J. CORBIN9/18/20142,692.80RECONCILED 53854514111ANTOINETTE L. COX9/18/2014226.00RECONCILED 53854619232CREATIVE ANGELS FAMILY CHILD C9/18/2014958.80RECONCILED 5385474837CREATIVE CARE DEVELOPMENT9/18/20146,684.95RECONCILED 53854812851CREATIVE ENHANCEMENT DAY CARE9/18/20141,632.40RECONCILED 53854919312CREATIVE LEARNING ENTERPRISE I9/18/2014845.00RECONCILED 53855013418EASTER SEALS UCP NC INC9/18/2014735.60RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 538551638FERNANDEZ CHILD DEVELOPMENT CT9/18/2014889.75RECONCILED 538552685FIRST BAPTIST CHURCH9/18/2014926.00RECONCILED 53855314629FKS INC9/18/2014821.00RECONCILED 5385545409JEANNE FOX9/18/2014337.00RECONCILED 53855511715MARY FREEMAN9/18/20141,408.60RECONCILED 53855614424DORIS A GARDNER9/18/20142,543.00RECONCILED 53855711241FREDA GEDDIE9/18/20141,896.80RECONCILED 538558903JOANN GEDDIE9/18/2014595.95RECONCILED 53855910106GINGERBREAD LITTLEVERSITY UPTO9/18/20145,039.20RECONCILED 538560974GOSPEL TABERNACLE CHILD9/18/20145,783.00OUTSTANDING 538561980GRACE CHRISTIAN CHILD DEVELOPM9/18/2014129.00RECONCILED 53856213029COLLEEN GRAHAM9/18/20149,695.40RECONCILED 5385633643HENRY & ETTA STOKES DAY CARE9/18/20141,401.75RECONCILED 53856416585HOLLY SPRINGS LEARNING CENTER9/18/2014428.00RECONCILED 5385657528SHARON HOOKER9/18/20141,867.55RECONCILED 53856612804LILLIE C. HURLEY9/18/2014999.55RECONCILED 53856719196IDA KELLY9/18/20141,008.00RECONCILED 53856819438KIDS R KIDS INC9/18/2014522.90RECONCILED 53856912472KIDSVILLE CHILDCARE CENTER9/18/20144,032.90RECONCILED 53857016040KIDZONE9/18/2014812.65RECONCILED 5385712226KOALA DAY CARE & CREATIVE SCH9/18/20142,210.95RECONCILED 53857219103LAMB KIDS OF RTP INC9/18/2014657.00RECONCILED 5385734394ELSIE C. LEE9/18/2014839.80RECONCILED 53857416422LIL BUSY BODIES9/18/20145,910.00RECONCILED 53857517212LILLYPADS CHILD DEVELOPMENT CE9/18/20143,910.55RECONCILED 53857615096LITTLE ANGELS PREPARATORY SCHO9/18/20143,151.00RECONCILED 5385773565LITTLE IVY LEAGUE LEARNING CTR9/18/20143,961.30RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 53857811815LITTLE MAGIC ONE'S CHILD CARE9/18/20144,563.90RECONCILED 53857917746LITTLE MIRACLES CHILD DEVELOPM9/18/20141,410.00OUTSTANDING 53858019439LITTLE PROS ACADEMY WEST CARY9/18/2014270.90OUTSTANDING 53858118949LITTLE RED HEN ACADEMY INC9/18/20145,194.90RECONCILED 53858214560EBONI MATHIS9/18/201423.80RECONCILED 53858318699TAMIKA MCDOUGAL9/18/20141,601.00OUTSTANDING 5385844679RALYN MCDOUGALD9/18/201461.05RECONCILED 53858517981MORALES SCHOOL AGE CENTER9/18/2014397.10OUTSTANDING 53858616676OVERHILLS CHILD DEVELOPMENT9/18/201410,232.95RECONCILED 5385876397TERESA S. PARRISH9/18/2014271.00RECONCILED 53858819309PRECIOUS GIFTS EDUCATIONAL CEN9/18/2014515.00RECONCILED 53858916170RODGERS CHILD DEVELOPMENT CENT9/18/20140.00VOID451.00 53859011477DONNA RYLES9/18/2014629.70RECONCILED 53859119411SANDRA'S FAMILY DAYCARE & PRES9/18/2014335.00RECONCILED 5385923053SANFORD CHILD CARE CENTER9/18/20141,164.00RECONCILED 53859317002SHOOTING STARS LEARNING CENTER9/18/2014444.00RECONCILED 53859417170MARY G. SHWAIKEH9/18/20144,366.00RECONCILED 5385957891CYNTHIA SMITH9/18/20142,356.00RECONCILED 53859614912SOUTH WAKE PRESCHOOL & ACADEMY9/18/20144,111.00RECONCILED 5385973377SPRING HILL CHILD CARE CTRS I9/18/20146,928.35RECONCILED 5385988763SHIRLEY SUMPTER9/18/2014912.00RECONCILED 5385998769TENDER LOVING CARE9/18/2014214.00RECONCILED 53860019233THE GODDARD SCHOOL LLC9/18/2014741.00RECONCILED 53860116577THE GODDARD SCHOOL-FUQUAY VARI9/18/20142,394.30RECONCILED 53860219277THE GROWING YEARS DAVIS DRIVE9/18/20143,494.00RECONCILED 53860318355THE SUNSHINE HOUSE INC #145-A9/18/2014320.00RECONCILED 5386043714TRINITY CHILD CARE II INC9/18/2014435.55RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5386055151TWO BY TWO DAYCARE DEVELOPMENT9/18/2014544.20OUTSTANDING 53860617250UNIQUE CREATIONS CHILD CARE9/18/20141,832.35RECONCILED 53860717339VICTORY CHRISTIAN ACADEMY PRES9/18/2014158.40RECONCILED 53860812030WELCOME FRIENDS CHILD CARE CEN9/18/2014511.00RECONCILED 53860910622PAMELA WHITE9/18/20147,790.10RECONCILED 5386103931ANGELA WRIGHT9/18/2014200.00RECONCILED 53861118094COMMUNICATIONS STRUCTURES MANA9/19/20142,000.00RECONCILED 53861219437LAMINEX, INC.9/19/20141,329.00RECONCILED 53861310736OFFICE DEPOT9/19/2014306.00RECONCILED 5386143289J E WOMBLE & SONS INC9/19/20147.48RECONCILED 53861518141DENNIS J. PATTEN, SR.9/19/20142,100.00OUTSTANDING 5386164500AUSTIN, GARRETT9/19/20141.67OUTSTANDING 5386174500AUTRY, ANTHONY9/19/201420.00OUTSTANDING 5386184500BAIN BUZZARD & MCRAE LLP9/19/201443.94RECONCILED 5386194500BELLO, MARIA9/19/201437.94OUTSTANDING 5386204500BROWN, TERRY9/19/2014141.65RECONCILED 5386214500BRYANT, GLORIA9/19/2014190.00RECONCILED 5386224500COCKERHAM, DEBORAH9/19/201421.70OUTSTANDING 5386234500EGRAF CONSTRUCTION INC9/19/2014100.00RECONCILED 5386244500FURR, RICHARD9/19/201411.13RECONCILED 5386254500GRAHAM, GILBERT9/19/20146.54OUTSTANDING 5386264500HOLDER, ROY9/19/2014123.98RECONCILED 5386274500JASINSKI, JASON9/19/20146.76RECONCILED 5386284500JENSEN, STEVEN9/19/201428.06RECONCILED 5386294500JONES, LESLEY9/19/20148.10RECONCILED 5386304500KELLY & WEST ATTY9/19/201423.29OUTSTANDING 5386314500KNIGHT, WILMA9/19/201411.83OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5386324500LAW OFFICE OF JEFFREY E RADFOR9/19/20145.00OUTSTANDING 5386334500LAW OFFICE OF JEFFREY E RADFOR9/19/2014386.92OUTSTANDING 5386344500LEE, DAVID9/19/20145.99OUTSTANDING 5386354500LEE, KIMBERLY9/19/2014174.58OUTSTANDING 5386364500LOCKLEAR, EARLIE9/19/20142.32OUTSTANDING 5386374500MCCORMICK, MARVIN9/19/201411.58OUTSTANDING 5386384500MCDANIEL, CHRISTOPHER &9/19/2014276.88RECONCILED 5386394500MCDOUGALD, KIMBERLY9/19/20142.66OUTSTANDING 5386404500MCKEE, MELISSA9/19/2014180.65RECONCILED 5386414500MCPHAIL, JEFFREY9/19/201447.28OUTSTANDING 5386424500MITCHELL, DALE9/19/2014114.47RECONCILED 5386434500MONTGOMERY, DELORES9/19/20142.31OUTSTANDING 5386444500MOORE, CAROLYN9/19/201498.01RECONCILED 5386454500MORRIS, STEPHANIE9/19/2014156.01RECONCILED 5386464500MYERS, TALMEGE & BRENDA9/19/2014470.15OUTSTANDING 5386474500NCHFA9/19/2014764.46OUTSTANDING 5386484500NEIGHBORS, JIMMY9/19/2014198.19RECONCILED 5386494500PARKER, JACKIE9/19/201442.42OUTSTANDING 5386504500RODRIGUEZ, ESTUARDO9/19/201410.13RECONCILED 5386514500RODRIGUEZ, MELVIN9/19/2014116.55RECONCILED 5386524500SCOTT, DAVID9/19/201499.60OUTSTANDING 5386534500SETZER, BILLY9/19/201427.77OUTSTANDING 5386544500SINGLE SOURCE REAL ESTATE SERV9/19/2014204.06OUTSTANDING 5386554500SMITH, DARRYL & TRACEY9/19/2014279.85RECONCILED 5386564500SMITH, HELEN9/19/20142.00OUTSTANDING 5386574500SMITH, VICTORIA9/19/201463.29RECONCILED 5386584500SPENCER, DELISA9/19/201476.98OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5386594500STAHL, JULIE9/19/2014140.49RECONCILED 5386604500STANGE, EDWARD9/19/201450.47RECONCILED 5386614500STRICKLAND, JOHN9/19/201436.01OUTSTANDING 5386624500SUGGS, BRENDA9/19/201415.19OUTSTANDING 5386634500TART LAW GROUP PA9/19/201430.00OUTSTANDING 5386644500THE SOUTH LAW FIRM PLLC9/19/2014233.67OUTSTANDING 5386654500THEISEN, RACHEL9/19/2014589.05RECONCILED 5386664500THEISEN, RACHEL &9/19/201478.90RECONCILED 5386674500THOMAS, DAVID9/19/2014267.91OUTSTANDING 5386684500VEGA, JEWEL9/19/201440.61OUTSTANDING 5386694500WALDEN, HARVEY9/19/201463.68OUTSTANDING 5386704500WARF, CHRISTOPHER9/19/2014121.17RECONCILED 5386714500WELLS FARGO HOME MORTGAGE9/19/20141,400.00OUTSTANDING 5386724698RODRIQUEZ CHILD DEVELOPMENT CT9/19/2014451.00RECONCILED 5386733100ADAMS, SARA & MICHAEL S9/22/201431.50OUTSTANDING 5386743100ADAMS, TRACY9/22/201480.83RECONCILED 5386753100ANGEL, LAPONDA9/22/201434.21OUTSTANDING 5386763100ARRIOLA JR, MANUEL9/22/201422.19OUTSTANDING 5386773100AUSTIN, ANDREA & RANDALL9/22/201423.61RECONCILED 5386783100AXTON, BEAU & AMANDA9/22/20146.50OUTSTANDING 5386793100BAGGOTT, ROBERT & JESSICA9/22/201475.99OUTSTANDING 5386803100BALDWIN, TAWANNA9/22/201427.38OUTSTANDING 5386813100BAREFOOT, MYRNA9/22/20146.50RECONCILED 5386823100BARTS, CHRISTA9/22/201438.66OUTSTANDING 5386833100BASEY, SHAWNA9/22/201437.26OUTSTANDING 5386843100BECKNER, MITCHELL & MIRANDA9/22/201416.03OUTSTANDING 5386853100BECRAFT, CHRISTOPHER & ASHLEY9/22/20146.50OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5386863100BEHM, ELIZABETH9/22/201415.62RECONCILED 5386873100BELL, HANNAH & CHRISTOPHER9/22/2014158.38OUTSTANDING 5386883100BELL, ROBERT E9/22/20146.50OUTSTANDING 5386893100BELL, TORRIE & JOSH9/22/201422.62RECONCILED 5386903100BENDALL, MALLT & ANTHONY9/22/201459.61OUTSTANDING 5386913100BENNETT, HUNTER W9/22/201431.50OUTSTANDING 5386923100BISHOP, JENNIFER9/22/2014151.95RECONCILED 5386933100BLACKMAN, LINDA G9/22/20146.50OUTSTANDING 5386943100BODENHAMER, DAVID9/22/201434.50OUTSTANDING 5386953100BOOKE, TAWNYA & RAYMOND9/22/201431.50OUTSTANDING 5386963100BOYKIN, KENYA & ISAAC9/22/201417.17OUTSTANDING 5386973100BRAJEDA, BARNEY9/22/201443.50RECONCILED 5386983100BREDBURY, ERIN M9/22/201443.00OUTSTANDING 5386993100BROWN, AMY9/22/201428.51OUTSTANDING 5387003100BROWN, JOHNNY & LAFRONDRA9/22/201443.49RECONCILED 5387013100BROWN, LAURA9/22/20146.50OUTSTANDING 5387023100BUTLER, KRISTA & ROBERT9/22/201457.94RECONCILED 5387033100C A RAY INC9/22/201410.99OUTSTANDING 5387043100CAMERON, DAVID9/22/201431.50OUTSTANDING 5387053100CAMPANA, PASQUALE9/22/201463.93RECONCILED 5387063100CAMPBELL, KEVIN & MARY9/22/201424.73OUTSTANDING 5387073100CARRILO, VALERIE9/22/2014141.42RECONCILED 5387083100CASTILLO, JOSE & ESPERANZA9/22/201433.00RECONCILED 5387093100CAYLOR, PATRICK & CORTNEY9/22/201431.50OUTSTANDING 5387103100CHAMPION, BRANDY & BOBBY9/22/201475.01RECONCILED 5387113100CHRISTIE, JASON & APRIL9/22/20145.92OUTSTANDING 5387123100CLAYTON RESDENTIALS RENTALS9/22/20146.50RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5387133100CLEVENGER, LLOYD & MARY ANN9/22/20146.50OUTSTANDING 5387143100COCHRAN, MITZI SUE & ROY T9/22/201416.40RECONCILED 5387153100CODY, LORI S9/22/201463.00RECONCILED 5387163100COURCHEN, WILLIAM & JENNIFER9/22/201434.98RECONCILED 5387173100CRABB, BENNIE9/22/201434.30RECONCILED 5387183100CULLINAN, JUSTIN Z9/22/201428.44OUTSTANDING 5387193100CUMMINGS, MARK & CAITLIN9/22/201428.04RECONCILED 5387203100DAVIS, DAVID & MARY9/22/2014106.72OUTSTANDING 5387213100DAVIS, ERNEST9/22/20149.29OUTSTANDING 5387223100DEATON, WILLIAM9/22/20144.45OUTSTANDING 5387233100DENNING, BETTY9/22/20146.50OUTSTANDING 5387243100DENTON, SHANNA9/22/201416.68RECONCILED 5387253100DETERS, STEPHANI & KYLE9/22/201431.50RECONCILED 5387263100DINIO, KATHLEEN9/22/20145.64OUTSTANDING 5387273100DODSON, MARCOS9/22/201465.74OUTSTANDING 5387283100DOMINION PROPERTY INV LLC9/22/201410.05RECONCILED 5387293100DOUGHTON, DEANNA & KLEVEN9/22/20146.50RECONCILED 5387303100EDWARDS, DANEJA J9/22/201428.39OUTSTANDING 5387313100EGAN JR, PAIGE & JOHN9/22/201413.00OUTSTANDING 5387323100FIELDS, DAVID & JEANIE MARIE9/22/20141.00OUTSTANDING 5387333100FRITZ, JASON9/22/201416.11OUTSTANDING 5387343100FUENTES, EUGENE9/22/201438.74RECONCILED 5387353100FUNDAKAWSKI, CYNTHIA9/22/201439.80OUTSTANDING 5387363100GIORDANO JR, WAYNE9/22/201475.40RECONCILED 5387373100GREEN, TRACEY9/22/20143.31OUTSTANDING 5387383100GUNN, ROBERT9/22/201412.59RECONCILED 5387393100H & H CONSTRUCTORS INC9/22/2014268.08RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5387403100HALL, KAREN9/22/201439.97RECONCILED 5387413100HAMNER, JAMES C & TERRI9/22/2014109.68OUTSTANDING 5387423100HANLON, CHELSEY9/22/20149.92OUTSTANDING 5387433100HARRIS, RICKY9/22/201459.56RECONCILED 5387443100HARVEY, ANGELA9/22/201481.50RECONCILED 5387453100HASH, NICHOLAS9/22/201419.96OUTSTANDING 5387463100HAYES JR, GERALD & LINDA9/22/201413.54OUTSTANDING 5387473100HELTON, SONDRA9/22/201415.26RECONCILED 5387483100HENRY, MAAZA & ROBERT9/22/201481.50OUTSTANDING 5387493100HERNANDEZ, ASHBY & JOAQUIN9/22/201416.87OUTSTANDING 5387503100HILSMAN, MATTHEW & TRACIE9/22/201480.76RECONCILED 5387513100HIRSHEY, TAMERAH & MATTHEW9/22/201438.94RECONCILED 5387523100HODGSON, MELISSA & JON9/22/20146.56OUTSTANDING 5387533100HOFFMAN, MATTHEW J9/22/201415.23OUTSTANDING 5387543100HOLLARS, SEAN9/22/201410.13RECONCILED 5387553100HOMEOWNERS LTD OF FAYETTEVILLE9/22/201416.42OUTSTANDING 5387563100HOOD, JESSICA & JOSHUA9/22/201416.75RECONCILED 5387573100HUBBARD, TIMOTHY9/22/20146.78OUTSTANDING 5387583100HUNT, CRYSTAL9/22/201437.87OUTSTANDING 5387593100INSCHO, JUDY9/22/201413.00OUTSTANDING 5387603100IVY, MAURICE9/22/201413.00OUTSTANDING 5387613100JACKSON, MALIA9/22/201456.44OUTSTANDING 5387623100JAMES, NATHAN9/22/201479.17OUTSTANDING 5387633100JOHNSON, ANTHONY & NIKEISHA9/22/201474.38OUTSTANDING 5387643100JOHNSON, MATTHEW9/22/201475.42RECONCILED 5387653100JOHNSON, SARA L & KENNETH9/22/201469.58RECONCILED 5387663100JOHNSON, TYJAH9/22/201494.04RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5387673100KAPASKI GLASS MART, INC9/22/2014166.45OUTSTANDING 5387683100KAPULE, DOUGLAS K9/22/20146.50OUTSTANDING 5387693100KELLAM, JUNIOR9/22/201413.00OUTSTANDING 5387703100KENDRICK, MALCOLM9/22/201466.40RECONCILED 5387713100KENNETH CUMMINGS LLC9/22/20146.50OUTSTANDING 5387723100KIRK, DARRELL LLOYD9/22/201459.72RECONCILED 5387733100LANTZ, COLIN & HEATHER9/22/20141.54OUTSTANDING 5387743100LEE, ANDREW & LUCIA9/22/201453.02RECONCILED 5387753100LONG, JACOB9/22/201457.81RECONCILED 5387763100LOPEZ, NICK & CLARICE9/22/201456.24RECONCILED 5387773100LOPRESTO, DARLEEN9/22/201443.94RECONCILED 5387783100LOVE, MARK C & ALBAN9/22/201416.50OUTSTANDING 5387793100MACKENZIE, AMY & ERIC9/22/201430.20RECONCILED 5387803100MANNSUR, LUBELIA J9/22/201467.40OUTSTANDING 5387813100MARROW, KEIMA9/22/201463.00OUTSTANDING 5387823100MATHES, DENISE L9/22/201429.03OUTSTANDING 5387833100MAURO, JACOB R9/22/201435.78OUTSTANDING 5387843100MCKETHAN, JOANNA9/22/20146.50OUTSTANDING 5387853100MCKINLEY, MUIRE9/22/201480.67RECONCILED 5387863100MCKINNEY, JOHN E9/22/201495.82OUTSTANDING 5387873100MCKOY, BRIAN9/22/201434.54OUTSTANDING 5387883100MCLEAN, LAUREN & MICHAEL9/22/201463.00RECONCILED 5387893100MECHLING, CHARIS & BRANDON9/22/201440.25OUTSTANDING 5387903100MEDINA, ARTURO9/22/201460.80OUTSTANDING 5387913100MENDOZA, CANDELARIA ALVAREZ9/22/201431.50RECONCILED 5387923100MILLER, STEVEN & SHIRLEY9/22/201412.00OUTSTANDING 5387933100MOONEYHAM, JASON & JENNIFER9/22/201461.38RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5387943100MURPHY, BOBBIE & CECIL9/22/201457.63RECONCILED 5387953100O'DONNELL, KERRY9/22/201426.80OUTSTANDING 5387963100O'QUINN, SHARON & NIKOLAUS9/22/201479.88OUTSTANDING 5387973100OSISIOMA, OKECHUKWN9/22/201431.50OUTSTANDING 5387983100PADRO, SHARON & HARLEY9/22/20146.50OUTSTANDING 5387993100PASLEY, ASHLEY9/22/201413.00OUTSTANDING 5388003100PASTIRIK, DALLAS9/22/20144.22OUTSTANDING 5388013100PEARSON, AMY9/22/2014115.75RECONCILED 5388023100PERALTA, JOSE LUIS9/22/201460.86RECONCILED 5388033100PERRY, TIMOTHY & KELLI9/22/20147.90OUTSTANDING 5388043100PHILLIPS II, ROBERT & LYNN9/22/201452.06RECONCILED 5388053100POOLE, CHRISTINA H9/22/201414.65RECONCILED 5388063100PULTRO, JOSEPH & KATHRYN9/22/20145.11OUTSTANDING 5388073100RAMPHAL, ZHENYA9/22/201415.98OUTSTANDING 5388083100REDMAN, MARK G9/22/201422.55OUTSTANDING 5388093100REYNOLDS, LADONNA9/22/201481.50OUTSTANDING 5388103100RISTEDT, DAVID & KELLY9/22/201425.95OUTSTANDING 5388113100RITMAN, MATTHEW9/22/201444.52OUTSTANDING 5388123100ROBERTSON, JULIANNE M9/22/201431.66OUTSTANDING 5388133100ROCHA, ROBERT & LACEY9/22/20146.50OUTSTANDING 5388143100RODRIGUEZ, HOWARD & NANCY9/22/201469.23RECONCILED 5388153100ROUSSEAU, WANDA9/22/201481.50OUTSTANDING 5388163100RUBEY, JOSEPH & MICHELE9/22/201414.29RECONCILED 5388173100SANDERS, STEVE & AMY9/22/201451.07RECONCILED 5388183100SANDOVAL, DANIEL & SABRINA9/22/2014131.62RECONCILED 5388193100SAUCEDO, IRMA9/22/201445.33OUTSTANDING 5388203100SCUFFHAM, BRUCE & BRIANNA9/22/201413.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5388213100SEATON, ERIC9/22/201413.00OUTSTANDING 5388223100SHERRARD, CHAD9/22/201431.50RECONCILED 5388233100SIKES, GINGER9/22/2014118.90OUTSTANDING 5388243100SILVER, GEORGE R & PAM9/22/20149.18OUTSTANDING 5388253100SIMMONS, SARAH9/22/201481.50OUTSTANDING 5388263100SMITH, JONATHAN9/22/2014147.98OUTSTANDING 5388273100SMITH, SABRINA9/22/201458.72RECONCILED 5388283100STANLEY, JIMMY & ERIN9/22/20146.50OUTSTANDING 5388293100STANLEY, MARK & JOAN9/22/201463.00RECONCILED 5388303100STEPHENS-PEMBERTON, JANICE D9/22/2014154.90RECONCILED 5388313100STOKES, WILLIE MAE9/22/201436.58OUTSTANDING 5388323100STRICKLAND, MICHAEL & CHRISTIN9/22/201463.00RECONCILED 5388333100SURLES SR, DAVID N & KATHRYN M9/22/20141.80OUTSTANDING 5388343100SZOKOLA, KAYLA & MICHAEL9/22/20149.74OUTSTANDING 5388353100THOMPSON, CAROLINE9/22/2014116.20OUTSTANDING 5388363100VALION, JAWANA9/22/201474.09RECONCILED 5388373100VILLALOBOS, RACHEL & LEONARDO9/22/2014131.92RECONCILED 5388383100VISALLI, ANGELA BADAME9/22/201433.55RECONCILED 5388393100WALL, SHIRLEY & JIMMY9/22/20146.50RECONCILED 5388403100WASHINGTON, RASHEEN9/22/201415.64OUTSTANDING 5388413100WESLEY, AUNDRA & LATOSHA Y9/22/2014154.14RECONCILED 5388423100WEST, KIMBERLY D9/22/201411.56OUTSTANDING 5388433100WHITE, STEFANIE M & ALLEN H9/22/201431.50RECONCILED 5388443100WILKES, RICHARD9/22/20148.08RECONCILED 5388453100WILKINS, JOE & THERESA9/22/201411.04OUTSTANDING 5388463100WILSON, HILLARY & CASE9/22/201456.90RECONCILED 5388473100WILSON, TERRY9/22/201433.64OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5388483100WOLBECK, DANA9/22/201454.87OUTSTANDING 5388493100WOZNIAK, ANTHONY9/22/201452.72OUTSTANDING 5388504500BAKER, AGNES9/23/20143.36OUTSTANDING 5388514500BROWN, ROGER9/23/2014108.66RECONCILED 5388524500CAMERON, SHEILA9/23/201474.93RECONCILED 5388534500CONNELLY, CALVIN9/23/201416.42RECONCILED 5388544500DICKERSON, CYNTHIA9/23/20148.07OUTSTANDING 5388554500FOLEY, RICHARD9/23/2014105.74RECONCILED 5388564500HICKS, BURNICE9/23/201411.62OUTSTANDING 5388574500HUTCHENS,SENTER,SELLAN & PETTI9/23/20141,909.71OUTSTANDING 5388584500LANIER, JOAN9/23/2014183.05OUTSTANDING 5388594500LANIER, JOAN9/23/2014207.37RECONCILED 5388604500MCGEE, JAMES9/23/201497.50OUTSTANDING 5388614500MCLEAN, DOROTHY9/23/20143.55RECONCILED 5388624500PHAN, BIEN & LAURA9/23/201419.28OUTSTANDING 5388634500PRINCE, GEORGE9/23/201428.54RECONCILED 5388644500ROSS, DORIS9/23/2014363.30RECONCILED 5388654500SOTO, NELSON9/23/20146.73RECONCILED 5388664500TALBOTT, JONATHAN9/23/20141,210.32RECONCILED 5388674500VANDERBILT MORTGAGE & FIN INC9/23/201428.42RECONCILED 5388684500WILBURN, R A9/23/2014325.90OUTSTANDING 5388694800&BARFIELD LAW FIRM9/24/20148.00OUTSTANDING 5388704800&JEFFREY RADFORD9/24/20144.00OUTSTANDING 5388714800&JEFFREY E RADFORD9/24/201460.00OUTSTANDING 5388724800&KELLY & WEST9/24/20144.00OUTSTANDING 5388734800&WILLIAM E CLARK9/24/2014100.00OUTSTANDING 538874515ANDERSON CREEK EMERGENCY SVCS9/24/201427,619.42OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 538875406CARTER'S ECONOMY CLEANERS INC9/24/201418.00RECONCILED 53887617988CENTURYLINK9/24/20141,889.23OUTSTANDING 5388774270CIT & AUTHORIZATIONS9/24/201440.00OUTSTANDING 5388784270CRS9/24/2014503.64RECONCILED 53887912960ERWIN BUSINESS COMPLEX9/24/2014651.67OUTSTANDING 538880550FAMILY MEDICAL SUPPLY INC9/24/20140.00VOID0.00 538881550FAMILY MEDICAL SUPPLY INC9/24/20141,432.10RECONCILED 53888216590GEOTECHNOLOGIES INC PA9/24/20141,437.00OUTSTANDING 5388833425GREGORY POOLE EQUIPMENT CO9/24/20141,270.28RECONCILED 5388846016GULF SOUTH MEDICAL SUPPLY9/24/20140.00VOID0.00 5388856016GULF SOUTH MEDICAL SUPPLY9/24/20142,077.93RECONCILED 53888619429JOHNNY RAY HAYWOOD9/24/2014460.00RECONCILED 5388873421INFORMATION TECHNOLOGY SERVICE9/24/20145,569.90RECONCILED 5388881309JOHNSON CONTROLS INC9/24/2014502.97RECONCILED 53888919216JOSHUA CHRISTENSEN9/24/20147,500.00RECONCILED 53889012497JOURNAL WATCH9/24/2014129.00OUTSTANDING 5388913544LILLINGTON AUTO PARTS9/24/20141,545.62RECONCILED 53889219278MASERGY COMMUNICATIONS, INC9/24/20141,775.83RECONCILED 5388938713MEGA FORCE STAFFING GROUP, INC9/24/20141,655.60RECONCILED 5388942554MOORE MEDICAL LLC9/24/2014239.84RECONCILED 53889517072NATIONAL OFFICE STORE LLC9/24/2014141.24RECONCILED 53889611129NC DEPARTMENT OF JUVENILE JUST9/24/20145,490.00RECONCILED 5388972880NC DEPT OF ADMINISTRATION9/24/201469.28RECONCILED 5388982847NC VITAL RECORDS9/24/2014674.00RECONCILED 5388992981NPC INTERNATIONAL9/24/201432.10RECONCILED 53890010736OFFICE DEPOT9/24/2014534.34RECONCILED 53890112629ORACLE USA INC9/24/2014573.53OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 53890217457PAPA'S AUTO GLASS LLC9/24/2014450.00OUTSTANDING 53890319101PHYSICIAN SALES AND SERVICE9/24/20145,962.81RECONCILED 53890412690PROFESSIONAL MAIL SERVICES INC9/24/201441.20RECONCILED 5389053467PUGH OIL COMPANY INC9/24/20141,309.48RECONCILED 5389066735SOUTHEASTERN ACOUSTICAL CEILIN9/24/201414,000.00RECONCILED 53890717052CLAUDIEW SURLES9/24/2014463.00RECONCILED 53890814562TACTICAL & OUTDOOR WEAR9/24/2014296.39OUTSTANDING 53890919059TOWN OF CLAYTON9/24/20141,188.33RECONCILED 5389105415UNIFIRST CORPORATION9/24/2014257.86OUTSTANDING 5389114270UNITED HEALTHCARE9/24/2014585.70RECONCILED 53891211571VESSEL VALUATION SERVICES INC9/24/2014258.89RECONCILED 5389133289J E WOMBLE & SONS INC9/24/201429.59RECONCILED 5389144744ZOLL MEDICAL CORP9/24/20142,898.15OUTSTANDING 53891518178**ALZHEIMER'S RELATED CARE OF9/24/201460.67OUTSTANDING 53891619384**VICKI BAGGETT9/24/20141,902.00RECONCILED 53891718124**BYRON BENNETT9/24/2014200.00OUTSTANDING 53891818639**RICHARD BOYKINS, JR.9/24/2014125.00RECONCILED 53891919347**CARLIE C'S IGA9/24/201450.39RECONCILED 53892019266**CAROLINA HEART & LEG CENTER9/24/2014138.27RECONCILED 5389214105**CENTURY LINK9/24/201490.78RECONCILED 53892219348**DELORES CHAVIS9/24/2014648.90RECONCILED 5389233980**COATS PHARMACY9/24/201443.91RECONCILED 53892414080**COLUMBIAN LIFE INSURANCE CO9/24/2014195.00OUTSTANDING 5389253971**DUKE ENERGY9/24/2014171.60RECONCILED 5389268951**EDGEWATER MEDICAL CENTER9/24/2014104.62RECONCILED 53892714166**ELMORE FURNITURE COMPANY9/24/2014584.24OUTSTANDING 5389287974**FAMILY MEDICAL SUPPLY9/24/2014118.98RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5389295176**FERRELL GAS9/24/2014500.00OUTSTANDING 5389307406**FOREMOST SIGNATURE INS CO9/24/2014104.71RECONCILED 5389314002**MARY GAINEY9/24/2014300.00RECONCILED 53893219326**JUANITA GARDNER9/24/2014463.00RECONCILED 5389337342**HARNETT CO HOME HEALTH9/24/2014115.00RECONCILED 5389344010**HARNETT CO TAX COLLECTOR9/24/2014355.32RECONCILED 5389354014**RAY HART9/24/2014100.00RECONCILED 5389364024**INVESTOR'S HERITAGE LIFE9/24/201429.11RECONCILED 53893712162**KIDS PEACE CORP.9/24/2014634.00RECONCILED 53893811718**LOWES HOME IMPROVEMENT9/24/20141,025.54RECONCILED 53893919049**KELLY MARKHAM9/24/20143,804.00RECONCILED 53894019152**EDNA MASON9/24/201430.00RECONCILED 53894117661**BARBARA MCLEAN9/24/2014275.00RECONCILED 53894217662**JEANETTE MCLEAN9/24/2014100.00RECONCILED 53894315532**JAMES MCNEILL, JR.9/24/201425.00OUTSTANDING 53894414872**JOHNNY PARROTT9/24/201440.00RECONCILED 53894519217**ROBERT PERRY9/24/2014300.00RECONCILED 53894618247**PICK'EM UP SANITATION SERVIC9/24/201415.00OUTSTANDING 5389475753**PLEASANT HILL FAMILY CARE9/24/2014528.00RECONCILED 5389485232**TIME WARNER CABLE9/24/2014104.51OUTSTANDING 5389495232**TIME WARNER CABLE9/24/201456.36OUTSTANDING 5389505232**TIME WARNER CABLE9/24/201479.05OUTSTANDING 53895113244**KIMBERLY TIRRELL9/24/2014100.00RECONCILED 5389525076**UNITED INSURANCE CO9/24/201455.35RECONCILED 5389534894**UNITED INSURANCE CO OF AMERI9/24/201425.95RECONCILED 5389546697**WAL-MART COMMUNITY9/24/2014894.40RECONCILED 53895518494**SUSAN WILSON9/24/2014171.85RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 53895618594**WINDSTREAM9/24/201437.01RECONCILED 53895719412ADOLESCENT ALTERVATIVES LLC9/24/20141,333.00RECONCILED 53895819440JAMIE K BILLINGSLEY9/24/2014145.45RECONCILED 53895919331ROBERT BREYER9/24/2014575.00RECONCILED 53896017816WADE & LAVONNE CARMICHAEL9/24/20141,693.61RECONCILED 53896117900STEVE & KATHY CARPENTER9/24/2014137.90RECONCILED 53896219259NICOLE ANN DURBIN9/24/2014586.00RECONCILED 538963318STEPHANIE J. ELLIOTT9/24/2014487.29RECONCILED 538964539FALCON CHILDREN'S HOME INC9/24/201436,094.13OUTSTANDING 53896516583FIRM FOUNDATION9/24/20148,787.86RECONCILED 53896619212CYNTHIA FISHER9/24/2014187.42OUTSTANDING 53896719077LEAH ANN FORTIN9/24/2014475.00RECONCILED 53896817512LARRY & SUE HAPP9/24/20141,342.45RECONCILED 53896919378WILLIAM L HINKLE, JR.9/24/2014475.00OUTSTANDING 53897019387HOCKER, CLINT D.9/24/2014950.00RECONCILED 53897112941KIDS PEACE CORPORATION9/24/20142,094.00RECONCILED 53897219214REBECCA ANNE MARTIN9/24/2014529.77RECONCILED 53897316415SHIRLEY A. MCKOY9/24/2014102.26OUTSTANDING 53897417446DAVID & MURRAY OWENS9/24/2014475.00RECONCILED 53897519332JOSEPH PINGENOT9/24/2014475.00OUTSTANDING 53897619004JAMAL & MARY SHWAIKEH9/24/2014944.00OUTSTANDING 53897719377TRINA STEPHENSON9/24/2014950.00RECONCILED 53897810297BECKY SURLES9/24/2014541.74RECONCILED 53897919441KRISTOPHER ZEEK9/24/2014149.94OUTSTANDING 53898018194AMERICAN TECHNOLOGY SOLUTIONS9/25/2014289.60OUTSTANDING 538981510ANALYTICAL SERVICES INC9/25/201455.00OUTSTANDING 53898219237BENJAMIN STOUT REAL ESTATE SER9/25/201440,612.50RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 53898319317BLANKENSHIP ASSOCIATES, INC.9/25/20141,155.00RECONCILED 53898419389BLUE CROSS BLUE SHIELD OF9/25/20144,218.03RECONCILED 5389856699BUIES CREEK RECREATION ASSOC.9/25/20145,000.00OUTSTANDING 538986456CENTER POINT PUBLISHING9/25/2014423.00RECONCILED 538987564THE DAILY RECORD9/25/2014328.70RECONCILED 53898813939DMG TURF INC9/25/201429.00RECONCILED 53898919345EVOQUA WATER TECHNOLOGIES LLC9/25/201426,764.17OUTSTANDING 5389903159FARMER LP GAS & OIL CO9/25/20144,493.18RECONCILED 53899118813FAYETTEVILLE LANDSCAPING &9/25/2014550.00RECONCILED 53899218736FORT BRAGG DIRECTORATE OF PUBL9/25/20143,472.99OUTSTANDING 5389931159GRISWOLD INDUSTRIES9/25/20141,940.86RECONCILED 5389942268HANSON AGGREGATES INC9/25/20143,529.01RECONCILED 5389955881HARNETT COUNTY CLERK OF COURT9/25/20140.00VOID60.00 5389965881HARNETT COUNTY CLERK OF COURT9/25/2014100.00RECONCILED 5389971954JENNIFER S HARROP9/25/201469.00RECONCILED 5389984381HEYWARD SERVICES INC9/25/2014657.50RECONCILED 53899913687INTERNATIONAL ASSOC OF ASSESSI9/25/2014130.00RECONCILED 53900010667INTERNATIONAL CODE COUNCIL INC9/25/2014225.00OUTSTANDING 53900118479GARY KIDD9/25/2014126.55RECONCILED 5390023544LILLINGTON AUTO PARTS9/25/2014565.24RECONCILED 53900319162MADDOX CONCRETE LLC9/25/20144,500.00RECONCILED 53900410097MIDWEST TAPE9/25/201419.24RECONCILED 5390059950NACO9/25/20141,925.00RECONCILED 5390062937NCWTFO CERTIFICATION BOARD9/25/2014300.00OUTSTANDING 53900718474NICOLE TART9/25/2014101.00RECONCILED 53900810736OFFICE DEPOT9/25/2014513.53RECONCILED 53900919366RAM JACK LLC9/25/20144,200.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5390102957RECORDED BOOKS LLC9/25/201428.48OUTSTANDING 5390112966REDLEAF PRESS9/25/201447.85RECONCILED 53901212784RESERVE ACCOUNT9/25/201425,000.00OUTSTANDING 5390134500SHAROL PRICE9/25/2014106.78OUTSTANDING 5390144500SHAROL PRICE9/25/2014106.69OUTSTANDING 53901518989SOUTHERN STATES CHEMICAL, INC.9/25/20142,528.18RECONCILED 539016501SYNAGRO SOUTHEAST INC9/25/201425,674.31RECONCILED 5390174270THE SHED DEPOT OF NC LLC9/25/2014250.00RECONCILED 5390185415UNIFIRST CORPORATION9/25/2014614.22OUTSTANDING 53901916829UNIVAR USA INC.9/25/20145,865.01RECONCILED 5390205550CLAUDETTE R WILLIAMS9/25/2014104.72RECONCILED 5390213289J E WOMBLE & SONS INC9/25/20140.00VOID0.00 5390223289J E WOMBLE & SONS INC9/25/20141,000.72RECONCILED 53902311248WORKFORCE DEVELOPMENT TRAINING9/25/2014800.00RECONCILED 53902418474ANGELA MCNEILL9/25/201430.00RECONCILED 53902518474BLAKE WILSEY9/25/2014100.00RECONCILED 53902618474BUCHANAN, KIMBERLY9/25/201480.00RECONCILED 53902718474CARLOS SALAS-MORENO9/25/201461.60RECONCILED 53902818474DOROTHY UMPHREY9/25/201465.60OUTSTANDING 53902918474DUANE LANDRUM9/25/201435.20RECONCILED 53903018474GLORIA D HARRINGTON9/25/201416.40RECONCILED 53903118474HANNAH WILLIAMS9/25/201478.40RECONCILED 53903218474JERRY BENNETT9/25/2014230.00RECONCILED 53903318474JESSICA DEL CANTO9/25/201490.00RECONCILED 53903418474JOSIE MADRIGAL9/25/201470.00RECONCILED 53903518474LAUREN BUNCH9/25/201480.00RECONCILED 53903618474MARTHA JACKSON9/25/201450.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 53903718474MAURICE MCNEILL9/25/201440.00OUTSTANDING 53903818474MCIVER, ANDREINA9/25/201467.20RECONCILED 53903918474MELODY SUAREZ9/25/201480.00RECONCILED 53904018474MILLICENT JONES9/25/201470.00RECONCILED 53904118474PEARL JOHNSON9/25/201432.00RECONCILED 53904218474RACHEL STRATTON9/25/201450.00RECONCILED 53904318474RICKY EVANS9/25/201480.00RECONCILED 53904418474SYMETHRA SPRUIELL9/25/201480.00OUTSTANDING 53904518474TAMIRA EASON9/25/201470.00RECONCILED 53904618474TANELLIA ELLIOTT9/25/2014170.00OUTSTANDING 53904718474TERESA BARSTOW9/25/201470.00RECONCILED 53904818474TONIA JONES9/25/201440.00OUTSTANDING 53904918294ADKINS TRUCK EQUIPMENT CO9/26/20142,281.48OUTSTANDING 539050510ANALYTICAL SERVICES INC9/26/2014524.00OUTSTANDING 53905117269CHARTER COMMUNICATIONS9/26/201481.31OUTSTANDING 5390523159FARMER LP GAS & OIL CO9/26/20142,275.78RECONCILED 539053975GOULD & GOODRICH LEATHER INC9/26/2014224.40RECONCILED 5390543425GREGORY POOLE EQUIPMENT CO9/26/20144,263.77RECONCILED 5390552268HANSON AGGREGATES INC9/26/2014994.08RECONCILED 5390565881HARNETT COUNTY CLERK OF COURT9/26/20146.00OUTSTANDING 53905719447JIMMY HOLBROOK9/26/2014117.59OUTSTANDING 5390582560R W MOORE EQUIPMENT CO INC9/26/2014427.00RECONCILED 53905912378NC DEPARTMENT OF CORRECTION9/26/20141,242.10OUTSTANDING 53906011833NC DEPARTMENT OF REVENUE9/26/20142,201.21OUTSTANDING 5390612885NC DEPT OF LABOR9/26/2014175.00RECONCILED 5390622889NC DEPT OF TRANSPORTATION9/26/2014500.00OUTSTANDING 5390634198NC STATE UNIVERSITY9/26/2014905.00OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5390649106NCPPA9/26/2014250.00OUTSTANDING 53906510736OFFICE DEPOT9/26/20140.00VOID0.00 53906610736OFFICE DEPOT9/26/20143,672.30OUTSTANDING 53906717717PALMETTO GBA9/26/2014331.43OUTSTANDING 5390686036T & J RV CAMPER9/26/2014786.95RECONCILED 5390693704TRACTOR & AUTO SUPPLY9/26/2014253.59RECONCILED 5390705415UNIFIRST CORPORATION9/26/2014460.41RECONCILED 53907116820WATER GUARD INC.9/26/20141,257.03RECONCILED 5390723289J E WOMBLE & SONS INC9/26/2014382.05RECONCILED 53907317701WORTH PRINTING INC9/26/2014107.00OUTSTANDING 5390742690JANICE BUIE9/30/2014200.00OUTSTANDING 53907519043BARBARA R CAMPBELL9/30/2014138.35OUTSTANDING 539076824FRAN FOIL9/30/2014139.61OUTSTANDING 5390771208JUDITH HAMILTON9/30/201441.58OUTSTANDING 5390781173BETTY S. IVEY9/30/201497.40OUTSTANDING 5390798811MARY KONITSIOTIS9/30/2014165.33OUTSTANDING 5390803580LORAINE B LOWRY9/30/2014158.22OUTSTANDING 5390819214FREEMAN LEE MCKOY9/30/2014150.50OUTSTANDING 5390825517EVELYN D. WHITMAN9/30/201484.09OUTSTANDING 5390833157SHIRLEY WICKER9/30/2014200.00OUTSTANDING 53908419448TOBY GUY9/30/2014230.00OUTSTANDING 5390854262NATIONWIDE RETIREMENT SOLUTION9/30/2014527.33OUTSTANDING 5390864500LOCKLEAR, GREG & ROBIN9/30/201466.10OUTSTANDING 5390874500WELLS FARGO9/30/20141,322.80OUTSTANDING Total AP Checks Issued Net of Voids2,417,756.4343,177.07