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August 2014 All Check Register
COUNTY OF HARNETT ALL CHECKS REGISTER AUGUST 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 15018216BLUE CROSS BLUE SHIELD OF NC8/5/2014 10,857.43OUTSTANDING 15118215ACS BENEFIT SERVICES INC8/6/2014 2,827.49 OUTSTANDING 1589925PRUDENTIAL RETIREMENT8/6/2014 512.10OUTSTANDING 1599925PRUDENTIAL RETIREMENT8/6/2014 5,949.58 OUTSTANDING 1604580NC DEPT OF REVENUE(STATE TAX)8/6/2014 110,955.00OUTSTANDING 1611142INTERNAL REVENUE SERVICE8/6/2014 660,879.16OUTSTANDING 1625202NC STATE UNIVERSITY8/6/2014 13,807.44OUTSTANDING 1632888NC DEPT OF STATE TREASURER8/6/2014 362,153.44OUTSTANDING 1649925PRUDENTIAL RETIREMENT8/6/2014 112,613.04OUTSTANDING 17019313DELTA DENTAL OF NORTH CAROLINA8/7/2014 2,905.30 OUTSTANDING 17119371HEALTH EQUITY, INC.8/7/2014 142.00OUTSTANDING 17219371HEALTH EQUITY, INC.8/7/2014 24.07OUTSTANDING 20315071AUTOMATED MERCHANT SYSTEMS INC8/12/2014 102.22OUTSTANDING 2064270AGFIRST FARM CREDIT BANK8/12/2014 19,845.30OUTSTANDING 20716831U.S. BANK8/12/2014 96,686.46OUTSTANDING 20916831U.S. BANK8/12/2014 13,046.35OUTSTANDING 21216831U.S. BANK8/12/2014 14,676.69OUTSTANDING 23519313DELTA DENTAL OF NORTH CAROLINA8/15/2014 3,702.00 OUTSTANDING 23619371HEALTH EQUITY, INC.8/15/2014 416.67OUTSTANDING 23719371HEALTH EQUITY, INC.8/15/2014 3,217.67 OUTSTANDING 23818216BLUE CROSS BLUE SHIELD OF NC8/15/2014 118,682.00OUTSTANDING 23918216BLUE CROSS BLUE SHIELD OF NC8/15/2014 16,115.94OUTSTANDING 24018215ACS BENEFIT SERVICES INC8/15/2014 705.48OUTSTANDING 24118215ACS BENEFIT SERVICES INC8/15/2014 1,207.22 OUTSTANDING 24215071AUTOMATED MERCHANT SYSTEMS INC8/15/2014 4,949.94 OUTSTANDING 24315071AUTOMATED MERCHANT SYSTEMS INC8/15/2014 4,936.24 OUTSTANDING 24415071AUTOMATED MERCHANT SYSTEMS INC8/15/2014 1,380.29 OUTSTANDING 31618215ACS BENEFIT SERVICES INC8/21/2014 301.45OUTSTANDING 31718216BLUE CROSS BLUE SHIELD OF NC8/21/2014 95,271.79OUTSTANDING 31819313DELTA DENTAL OF NORTH CAROLINA8/18/2014 4,669.80 OUTSTANDING 31919371HEALTH EQUITY, INC.8/20/2014 5,149.14 OUTSTANDING 32019371HEALTH EQUITY, INC.8/20/2014 200.00OUTSTANDING 3664624NC DHHS (DRAFTS)8/29/2014 6,514.56 OUTSTANDING 3674624NC DHHS (DRAFTS)8/29/2014 147,517.52OUTSTANDING 3684624NC DHHS (DRAFTS)8/29/2014 121.73OUTSTANDING 3694624NC DHHS (DRAFTS)8/29/2014 350.35OUTSTANDING 9274888HARNETT COUNTY PUBLIC UTILITIE8/5/2014 9,237.70 OUTSTANDING 9282904PIEDMONT NATURAL GAS8/5/2014 6,393.81 OUTSTANDING 9299194DUKE ENERGY PROGRESS8/6/2014 57.85OUTSTANDING 9309194DUKE ENERGY PROGRESS8/7/2014 485.77OUTSTANDING 9319194DUKE ENERGY PROGRESS8/8/2014 321.52OUTSTANDING 9323548TOWN OF LILLINGTON8/11/2014 2,696.35 OUTSTANDING 9339194DUKE ENERGY PROGRESS8/12/2014 64.68OUTSTANDING 9343331SOUTH RIVER ELEC MEMBERSHIP8/12/2014 65,275.64OUTSTANDING 9359194DUKE ENERGY PROGRESS8/13/2014 141.06OUTSTANDING 9369194DUKE ENERGY PROGRESS8/15/2014 783.30OUTSTANDING 9374888HARNETT COUNTY PUBLIC UTILITIE8/15/2014 526.64OUTSTANDING 938493CENTRAL ELECTRIC MEMBERSHIP CO8/19/2014 2,846.50 OUTSTANDING 9399194DUKE ENERGY PROGRESS8/19/2014 2,259.00 OUTSTANDING 9402808CITY OF DUNN8/20/2014 1,833.80 OUTSTANDING 9419194DUKE ENERGY PROGRESS8/20/2014 95,404.87OUTSTANDING 9429194DUKE ENERGY PROGRESS8/21/2014 117,928.41OUTSTANDING 9439194DUKE ENERGY PROGRESS8/22/2014 628.79OUTSTANDING 944493CENTRAL ELECTRIC MEMBERSHIP CO8/25/2014 887.00OUTSTANDING 9459194DUKE ENERGY PROGRESS8/25/2014 1,782.19 OUTSTANDING 946493CENTRAL ELECTRIC MEMBERSHIP CO8/26/2014 6,796.00 OUTSTANDING 94713369CENTURYLINK8/26/2014 93.56OUTSTANDING 9489194DUKE ENERGY PROGRESS8/26/2014 366.90OUTSTANDING Total Wires & Drafted Payments 2,160,204.20 182482294BENHAVEN EMERGENCY SERVICES IN8/1/2014 42,718.67* EFT * 182492498BOONE TRAIL EMERGENCY SERVICES8/1/2014 26,495.92* EFT * 182502691BUIES CREEK RURAL FIRE DEPT IN8/1/2014 30,412.58* EFT * 1825118916CITY ELECTRIC SUPPLY CO.8/1/2014 1,031.27 * EFT * 182521321COATS GROVE FIRE & RESCUE INC8/1/2014 29,829.25* EFT * 182534526DENNING, RICKY8/1/2014 50.00* EFT * 182542826DUNN EMERGENCY SERVICES INC8/1/2014 93,482.87* EFT * 18255392ERWIN FIRE DEPT & RESCUE SQUAD8/1/2014 29,583.33* EFT * 182569356FOWLER, WILLIAM8/1/2014 50.00* EFT * 182571945ONTARIO INVESTMENTS INC(PO BOX8/1/2014 52,648.79* EFT * 182583432POPE, GARY8/1/2014 50.00* EFT * 1825918771RED ROCK HARNETT LLC8/1/2014 128,547.56* EFT * 182603276RIDDLE, JIMMY8/1/2014 50.00* EFT * 182617407SERVICE COMMANDER SOFTWARE INC8/1/2014 3,433.08 * EFT * 1826216675ADAMS, LATORIUS SADE8/5/2014 58.80* EFT * 18263684ARNOLD'S BODY SHOP8/5/2014 697.87* EFT * 182642191BOB BARKER COMPANY INC8/5/2014 8,614.38 * EFT * 1826516527BURGESS, FRED R.8/5/2014 403.20* EFT * 1826616100BURGIN, JAMES A8/5/2014 76.00* EFT * 18267122C & J AUTO SALES & SERVICE CTR8/5/2014 204.06* EFT * 182689609CAROLINA RECORDING SYSTEMS INC8/5/2014 15,905.75* EFT * 182709279COATS, KENDRA C.8/5/2014 299.00* EFT * 1827111331COLLINS, SHELBY H8/5/2014 3,400.00 * EFT * 18272488EZZELL ELECTRICAL COMPONENTS I8/5/2014 4,070.75 * EFT * 1827310023GODWIN JR PA, BILLY R8/5/2014 1,750.00 * EFT * 182741319HARNETT COUNTY BOARD OF EDUCAT08/05/2014 1 1,793,641.67* EFT * 182752043HAWLEY, PAMELA M8/5/2014 115.00* EFT * 182761041IMAGE SUPPLY INC8/5/2014 605.62* EFT * 1827718722JOHNSON, MARSHA8/5/2014 249.76* EFT * 1827812007LAMBERT, LYNN8/5/2014 96.00* EFT * 182793531LEE'S SHOES INC8/5/2014 251.35* EFT * 182802381MCSWAIN, BRYAN8/5/2014 559.44* EFT * 1828115953MOWJOE LANDSCAPING LLC8/5/2014 9,884.37 * EFT * 1828212943ONE SOURCE DOCUMENT SOLUTIONS8/5/2014 85,184.00* EFT * 18283720OREILLY AUTO PARTS INC8/5/2014 700.28* EFT * 1828516562PHOENIX JS INC8/5/2014 8,236.49 * EFT * 1828612627PIERCE, CINDY8/5/2014 404.88* EFT * 1828718640QUALITY THERAPY SERVICES INC8/5/2014 6,455.00 * EFT * 1828816061RAYNER, BELINDA8/5/2014 128.24* EFT * 1828916447REPUBLIC SERVICES #9398/5/2014 312.38* EFT * 182908158SOUTHEASTERN EMERGENCY EQUIPME8/5/2014 470.00* EFT * 182913304SOUTHERN COMPUTER WAREHOUSE8/5/2014 147.88* EFT * 1829218591SPRINGLE, C GORDON8/5/2014 76.00* EFT * 1829413407TOM SMITH FORD LLC8/5/2014 2,074.96 * EFT * 1829513089TONY'S BODY SHOP INC8/5/2014 3,882.06 * EFT * 1829619154VINSTON, MILDRED MARIE8/5/2014 204.96* EFT * 182973098WEEKS, ELAINE B.8/5/2014 33.60* EFT * 182987378WIRELESS VENTURES LLC8/5/2014 8,583.19 * EFT * 1829955AGRI SUPPLY COMPANY8/7/2014 379.61* EFT * 1830013325BI-TEK LLC8/7/2014 3,714.82 * EFT * 1830115880C & S CHEMICALS INC8/7/2014 11,037.06* EFT * 1830216881CAPE FEAR WATER SOLUTIONS INC8/7/2014 2,882.24 * EFT * 18303484CENTRAL CAROLINA COMM-SANFORD8/7/2014 76,455.59* EFT * 1830418916CITY ELECTRIC SUPPLY CO.8/7/2014 252.48* EFT * 1830512568CLASSIC BUSINESS SYSTEMS INC8/7/2014 1,202.25 * EFT * 1830611590CRUCO MILL & INDUSTRIAL SUPPLY8/7/2014 166.21* EFT * 183075895CUSTOM CONTROLS UNLIMITED INC8/7/2014 307.80* EFT * 1830817784FARRAGUT SYSTEMS INC8/7/2014 10,000.00* EFT * 183096098FASTENAL COMPANY8/7/2014 61.56* EFT * 1831010023GODWIN JR PA, BILLY R8/7/2014 750.00* EFT * 1831113779GOVERNMENTJOBS.COM INC8/7/2014 7,440.00 * EFT * 183122627HONEYCUTT, KIMBERLY A8/7/2014 173.60* EFT * 1831312007LAMBERT, LYNN8/7/2014 235.76* EFT * 183143531LEE'S SHOES INC8/7/2014 2,470.85 * EFT * 1831518682NORTHERN TOOL & EQUIPMENT8/7/2014 406.59* EFT * 183168479PHILLIPS, LARRY MACK8/7/2014 7,990.00 * EFT * 1831715679POLYTEC INC8/7/2014 8,116.59 * EFT * 1831816447REPUBLIC SERVICES #9398/7/2014 29.83* EFT * 183196522RLT CONSTRUCTION INC8/7/2014 5,650.00 * EFT * 1832216633SIMMONS, FRANCES A8/7/2014 536.84* EFT * 183233348SPECIAL SCHOOL DISTRICT8/7/2014 3,712.77 * EFT * 1832418447SUDIA, SHELIA R.8/7/2014 12.88* EFT * 183253477TEC UTILITIES SUPPLY INC8/7/2014 14,553.67* EFT * 1832617006TELVENT DTN INC8/7/2014 2,532.24 * EFT * 183273750HD SUPPLY FACILITIES MAINTENAN8/7/2014 -VOID1,132.47 183285058WILLIAMS PRINTING & OFFICE SUP8/7/2014 471.87* EFT * 1832912850BASS, KENNETH EDWIN8/8/2014 16.24* EFT * 1833018514BATES, CYNTHIA8/8/2014 42.56* EFT * 183316776BEASLEY, MELINDA8/8/2014 16.27* EFT * 1833214960CARTER, TAMI8/8/2014 2,100.00 * EFT * 18333493CENTRAL ELECTRIC MEMBERSHIP CO8/8/2014 2,526.13 * EFT * 1833418643COOMBS, JAMIE8/8/2014 364.56* EFT * 183361265HARGROVE, KIMBERLY S8/8/2014 209.96* EFT * 183378251JOHNSON, SHERRY8/8/2014 62.16* EFT * 183389982KEEVER, CATHERINE8/8/2014 109.76* EFT * 1833918789KUYKENDALL, BRANDIE NICOLE8/8/2014 152.88* EFT * 183409452LANDER, GEORGIANNA8/8/2014 105.84* EFT * 183425120LITTLE, PAMELA8/8/2014 197.60* EFT * 1834317738MAGILL, BROOK8/8/2014 695.52* EFT * 1834419094MCCLURE, ANGEL8/8/2014 7.84* EFT * 183452491MID CAROLINA COUNCIL OF GOVERN8/8/2014 13,556.75* EFT * 1834618255MONTGOMERY, ANGELA8/8/2014 53.04* EFT * 183476514SORSCH, STEVEN8/8/2014 19.60* EFT * 183485508SYKES, JANNIE C.8/8/2014 134.92* EFT * 1834917039TAPIA, ROGELIO8/8/2014 48.16* EFT * 183503750USA BLUE BOOK8/8/2014 1,156.16 * EFT * 1835119130VAILLANCOURT, LINDA8/8/2014 53.20* EFT * 1835212144WIMBERLY, MICHAEL8/8/2014 49.28* EFT * 183535111ANGIER, TOWN OF TAXES8/11/2014 3,595.43 * EFT * 183542292BENHAVEN FIRE DISTRICT8/11/2014 5,408.52 * EFT * 183553BLACK RIVER FIRE DISTRICT8/11/2014 1,109.26 * EFT * 183562498BOONE TRAIL EMERGENCY SERVICES8/11/2014 906.03* EFT * 183572691BUIES CREEK RURAL FIRE DEPT IN8/11/2014 595.17* EFT * 183581082COATS GROVE FIRE DISTRICT8/11/2014 1,176.03 * EFT * 183595115COATS, TOWN OF (TAXES)8/11/2014 2,474.01 * EFT * 183602826DUNN EMERGENCY SERVICES INC8/11/2014 1,372.33 * EFT * 18361392ERWIN FIRE DEPT & RESCUE SQUAD8/11/2014 541.48* EFT * 18362791FLAT BRANCH FIRE DEPARTMENT8/11/2014 826.43* EFT * 183632977NORTHWEST HARNETT FIRE DIST.8/11/2014 2,608.75 * EFT * 183643348SPECIAL SCHOOL DISTRICT8/11/2014 397.76* EFT * 183653375SPOUT SPRINGS FIRE DEPARTMENT8/11/2014 1,674.92 * EFT * 1836618213SUMMERVILLE-BUNNLEVEL FIRE DIS8/11/2014 1,371.37 * EFT * 1836718275ABATE, BRADLEY8/11/2014 40.00* EFT * 1836816563ABL MANAGEMENT INC8/11/2014 40,664.09* EFT * 1836918276ADAMS, DAVID M.8/11/2014 40.00* EFT * 1837012522AMERICAN TOWER CORPORATION8/11/2014 2,068.45 * EFT * 1837117104ARMSTRONG, JEFF8/11/2014 40.00* EFT * 183722633AVERY, LAVONDA8/11/2014 67.20* EFT * 1837418990BEASLEY, SANDRA P.8/11/2014 535.92* EFT * 1837511087BLACKMON, LEANN B.8/11/2014 179.76* EFT * 1837618277BLANCHETTE, ALLEN G.8/11/2014 40.00* EFT * 183772191BOB BARKER COMPANY INC8/11/2014 1,301.18 * EFT * 183784669BRADLEY, TIMOTHY8/11/2014 40.00* EFT * 1837919013BROWN, ELLIOTT C.8/11/2014 70.56* EFT * 1838016527BURGESS, FRED R.8/11/2014 247.20* EFT * 183816998BURLOCK, ROBERT KENNETH8/11/2014 40.00* EFT * 1838215443BYRD, BRADLEY MICHAEL8/11/2014 40.00* EFT * 1838318284BYRD, EDWARD R.8/11/2014 40.00* EFT * 18384122C & J AUTO SALES & SERVICE CTR8/11/2014 3,914.66 * EFT * 183856640CAMPBELL, SHA'KEISHA8/11/2014 28.56* EFT * 1838611600CARROLL, CHRISTOPHER J8/11/2014 40.00* EFT * 1838710015CARSON, FRANKLIN T8/11/2014 40.00* EFT * 1838815839CHRISTENSEN, JOSHUA JOHN8/11/2014 40.00* EFT * 183899279COATS, KENDRA C.8/11/2014 40.00* EFT * 183901352COATS, WAYNE8/11/2014 40.00* EFT * 1839117082DAGGETT, TRAVIS W8/11/2014 40.00* EFT * 183927167DANA SAFETY SUPPLY INC8/11/2014 5,604.12 * EFT * 1839312920DAVIS, KERRI8/11/2014 50.40* EFT * 1839418913ELMORE, SPENCER J8/11/2014 40.00* EFT * 18395362ENVIRONMENT 1 INC8/11/2014 180.00* EFT * 1839619008FAISON, GLENISHA8/11/2014 40.88* EFT * 183978002FLEET SERVICES8/11/2014 90,872.69* EFT * 1839818285FORDHAM, JOHN8/11/2014 40.00* EFT * 183991152GLASS DOCTOR OF CENTRAL CAROLI8/11/2014 40.68* EFT * 18400955GODWIN, JENNIFER S8/11/2014 9.52* EFT * 184014552GRADY, WILLIAM O8/11/2014 40.00* EFT * 1840216217GRANGER, LEVI8/11/2014 40.00* EFT * 18403997GRAY OBSTETRICS & GYN, PATRICK8/11/2014 4,000.00 * EFT * 184044294GREENE, GALE VIOLETTE8/11/2014 304.64* EFT * 184055972GUNTER, JAMES8/11/2014 40.00* EFT * 184061164HAIRR, EVA MARIE8/11/2014 40.00* EFT * 1840719039HAITHCOCK, MONICA8/11/2014 19.60* EFT * 184081893HARRIS, CARLA M8/11/2014 45.36* EFT * 1840919125HILDRETH, DAVID8/11/2014 40.00* EFT * 1841019336HOSKINS, ERICA AVENT8/11/2014 33.04* EFT * 184112639HUBER, JEFFREY8/11/2014 40.00* EFT * 1841217342INTERNETWORK ENGINEERING8/11/2014 4,240.86 * EFT * 1841318280JACKSON, RODNEY S.8/11/2014 40.00* EFT * 1841415334JEFFRIES, WARREN SCOTT8/11/2014 40.00* EFT * 1841510359JOHNSON, AMY8/11/2014 40.00* EFT * 1841616138JOHNSON, ANNETTE8/11/2014 33.60* EFT * 1841718053KNAPP, CASY8/11/2014 169.12* EFT * 184182218KNIGHT, DIANE8/11/2014 179.20* EFT * 1841918915KNIGHT, JOHN C8/11/2014 40.00* EFT * 1842011378LACKEY SR., RONALD8/11/2014 40.00* EFT * 1842110637LANIER, JAMES8/11/2014 40.00* EFT * 184222195LAWMEN'S SAFETY SUPPLY INC8/11/2014 3,991.74 * EFT * 1842314594LEADSONLINE LLC8/11/2014 4,908.00 * EFT * 1842419146LEE, JASON D.8/11/2014 40.00* EFT * 184253550LILLINGTON FAMILY MEDICAL CTR.8/11/2014 5,340.00 * EFT * 184263549LILLINGTON VETERINARY HOSPITAL8/11/2014 439.57* EFT * 1842715853LOGICUBE INC8/11/2014 1,832.88 * EFT * 184281569MANHART III, JAMES E8/11/2014 818.16* EFT * 1842918914MARTIN, MICHAEL S8/11/2014 40.00* EFT * 184301685MATTHEWS, KEVIN8/11/2014 40.00* EFT * 184318072MCKOY, RAMONA T.8/11/2014 393.12* EFT * 184328896MCNEILL, GARY8/11/2014 40.00* EFT * 1843317103MILLER, DAVID ALAN8/11/2014 40.00* EFT * 184344716NEIL MEDICAL GROUP8/11/2014 772.54* EFT * 1843518931NORDQUIST, CHARMAINE G.8/11/2014 55.44* EFT * 1843614410NORRIS, TINA NICOLE8/11/2014 66.64* EFT * 18437720OREILLY AUTO PARTS INC8/11/2014 1,025.71 * EFT * 1843819124OVERBY, JASON8/11/2014 40.00* EFT * 1843918804PATHARKAR, KRISHNA8/11/2014 72.24* EFT * 1844017539PEREZ, MATTHEW8/11/2014 40.00* EFT * 184415589RAYNOR, DIANNE M8/11/2014 40.00* EFT * 184422680RIDLEY, MILDRED L8/11/2014 168.00* EFT * 1844319340ROBERTS, SUSAN8/11/2014 767.20* EFT * 184442356SANOFI PASTEUR INC8/11/2014 5,850.61 * EFT * 184457531SCRONCE, ALLEN H8/11/2014 40.00* EFT * 1844618530SEAMLESS MOBILITY SOLUTIONS IN8/11/2014 7,865.99 * EFT * 184473282SNOW, DWIGHT W8/11/2014 3,281.75 * EFT * 1844818129STEWART, SEAN D.8/11/2014 40.00* EFT * 1844919005STEWART, TIMOTHY B.8/11/2014 40.00* EFT * 1845018006STROUD, HAL8/11/2014 40.00* EFT * 1845117206SYSTEL BUSINESS EQUIPMENT CO I8/11/2014 7,628.83 * EFT * 184523389TARHEEL PHYSICIAN SUPPLY8/11/2014 202.82* EFT * 184533414TAYLOR, GREG8/11/2014 40.00* EFT * 184544904THOMPSON, CURTIS8/11/2014 40.00* EFT * 184556334TOLKSDORF, OLIVER8/11/2014 524.16* EFT * 1845613407TOM SMITH FORD LLC8/11/2014 55.05* EFT * 184576976TREY'S AUTO SERVICE INC8/11/2014 200.00* EFT * 1845810014TRUELOVE, BRAD8/11/2014 40.00* EFT * 1845910934TURLINGTON, JAMIE8/11/2014 283.92* EFT * 184605626VAUGHN, DEBRA L.8/11/2014 112.00* EFT * 184613087WEBB, JOSEPH8/11/2014 40.00* EFT * 184623110WEST, DAVID8/11/2014 40.00* EFT * 1846318281WEST, JONATHAN D.8/11/2014 40.00* EFT * 184643130WESTSIDE OIL CO8/11/2014 7,909.45 * EFT * 184655318WILLIAMS, MIKE8/11/2014 40.00* EFT * 1846611229WILSON, ROBERT J.8/11/2014 40.00* EFT * 184677378WIRELESS VENTURES LLC8/11/2014 342.12* EFT * 1846814124WOOD JR., 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KELLY8/25/2014 50.00* EFT * 1878915811STRAHAN, CHRISTOPHER L8/25/2014 50.00* EFT * 187909612SUTTON, WILLIAM8/25/2014 50.00* EFT * 187913389TARHEEL PHYSICIAN SUPPLY8/25/2014 22.64* EFT * 1879216581TAYLOR JR, ROGER NEAL8/25/2014 112.00* EFT * 1879310005TEMPLE, WALTER8/25/2014 50.00* EFT * 1879413407TOM SMITH FORD LLC8/25/2014 520.83* EFT * 187955626VAUGHN, DEBRA L.8/25/2014 125.44* EFT * 1879614325WASTE INDUSTRIES - 0188/25/2014 17.87* EFT * 187973130WESTSIDE OIL CO8/25/2014 3,148.60 * EFT * 18798722ATCO INTERNATIONAL CO8/26/2014 1,491.58 * EFT * 1879916549AVERY, FRANCES8/26/2014 4,614.75 * EFT * 1880018768CROSSWAY TRANSPORTATION INC8/26/2014 9,898.05 * EFT * 188022902NC LOCAL GOV'T EMPLOYEES8/26/2014 53,017.00* EFT * 1880316104PATRICK, TOMMY E.8/26/2014 3,639.00 * EFT * 1880414587POYNER & SPRUILL LLP8/26/2014 870.88* EFT * 1880813775BAPTIST CHILDREN'S HOME OF NC8/28/2014 4,516.00 * EFT * 1880918983BOYKIN, HAROLD JUNIOR8/28/2014 475.00* EFT * 1881018822COKER, BRANDY GRAY8/28/2014 950.00* EFT * 1881113773CORNELIUS, JONATHAN & AUDREY8/28/2014 586.00* EFT * 1881210344FLORENCE CRITTENTON SERVICES I8/28/2014 8,795.00 * EFT * 188135142LUTHERN FAMILY SERVICES INC8/28/2014 634.00* EFT * 188141664MCDOUGALD, ROSA8/28/2014 1,888.00 * EFT * 1881516637NC MENTOR8/28/2014 634.00* EFT * 1881619042PETERSON, JENNIFER8/28/2014 950.00* EFT * 1881716086RIGGS, DEBBIE8/28/2014 1,172.00 * EFT * 1881811502SWANN, CHARLES & ALEASE8/28/2014 475.00* EFT * 1881918995UNITY HOME CARE INC8/28/2014 634.00* EFT * 1882018787WHITE, ADAM W8/28/2014 950.00* EFT * 1882118930ZERGOSKI, ANTHONY & MARI8/28/2014 586.00* EFT * 1882212764LEARNING GROUP INC8/28/2014 1,288.00 * EFT * Total EFT Payments Issued Net of Voids 3,709,256.971,451.23 5363733100ALVARADO, CARLOS8/5/2014 10.00RECONCILED 5363743100AMAYA, WESTON8/5/2014 72.51OUTSTANDING 5363753100AMERICAN RESIDENTIAL LEAS CO8/5/2014 43.95OUTSTANDING 5363763100APPLEGATE, BRIAN8/5/2014 42.83RECONCILED 5363773100AREHART, JAMES & MARY8/5/2014 100.00RECONCILED 5363783100ARNHEITER, CHRISTOPHER L8/5/2014 28.92OUTSTANDING 5363793100BALL RENTALS LLC8/5/2014 66.70RECONCILED 5363803100BARRETT, GARY C & MICHELLE8/5/2014 32.00RECONCILED 5363813100BENNETT, RUTH ANETTE8/5/2014 14.98OUTSTANDING 5363823100BLAIR, JEFFREY8/5/2014 13.00OUTSTANDING 5363833100BLANCHETTE, ALLEN8/5/2014 10.00RECONCILED 5363843100BOBBITT, EILEEN8/5/2014 81.50RECONCILED 5363853100BRACKINS, GARY B8/5/2014 6.50OUTSTANDING 5363863100BRACY, LEON & ZELLA8/5/2014 6.50RECONCILED 5363873100BRADSHAW, TYLER8/5/2014 41.05RECONCILED 5363883100BROOKS, CARL & CAROLINE8/5/2014 3.62OUTSTANDING 5363893100BROOKS, CHARLIE & AMBER8/5/2014 70.19RECONCILED 5363903100BRUTON JR, MILLARD WAYNE8/5/2014 72.80RECONCILED 5363913100C A RAY INC8/5/2014 5.93RECONCILED 5363923100CAMP, EDWARD8/5/2014 13.00OUTSTANDING 5363933100CAPPS, ANNA E8/5/2014 11.94OUTSTANDING 5363943100CAROLINA LAKES POA8/5/2014 16.50RECONCILED 5363953100CARPENTER, AARON S8/5/2014 24.50RECONCILED 5363963100CARTER, DARIUS8/5/2014 9.11OUTSTANDING 5363973100CLAYTON RESDENTIALS RENTALS8/5/2014 6.50RECONCILED 5363983100COMFORT, KATHERINE A8/5/2014 31.33RECONCILED 5363993100COOK JR, HENRY & CAROL8/5/2014 6.50RECONCILED 5364003100CORNER STONE REAL ESTATE8/5/2014 6.50RECONCILED 5364013100COVINGTON, PRECIOUS TRAVETTE8/5/2014 11.57RECONCILED 5364023100COX, JENNIFER & BRIAN8/5/2014 25.04RECONCILED 5364033100CRUZ, LUIS & DESIRIE8/5/2014 118.54OUTSTANDING 5364043100DAMON, JOHNATHAN & KIMBERLY8/5/2014 27.37OUTSTANDING 5364053100DAN GEORGE INVESTMENTS LLC8/5/2014 6.50RECONCILED 5364063100DARLING, RICK8/5/2014 31.55RECONCILED 5364073100DORSEY, MATTHEW8/5/2014 48.78RECONCILED 5364083100DUNN, BRANDI8/5/2014 31.50RECONCILED 5364093100ELLIOTT, DERRICK DEVON8/5/2014 13.00OUTSTANDING 5364103100ENOCH, RAEDELL8/5/2014 37.75RECONCILED 5364113100ERWIN, TULLY8/5/2014 20.60RECONCILED 5364123100FELIX, XIOMARA8/5/2014 4.54RECONCILED 5364133100FERGUSON, ANTHONY & HEATHER8/5/2014 21.38RECONCILED 5364143100FINKEL, BRYAN & ENEDINA8/5/2014 1.42OUTSTANDING 5364153100FRAMENT, PATRICIA & COLIN8/5/2014 66.50RECONCILED 5364163100FRANK, JUSTIN & NICOLE8/5/2014 23.57RECONCILED 5364173100GAGNON, JESSICA8/5/2014 33.82RECONCILED 5364183100GAUDET, JUSTINE8/5/2014 50.77RECONCILED 5364193100GODWIN, CATHY8/5/2014 6.21OUTSTANDING 5364203100GOMEN, JOHN & TARA8/5/2014 39.70OUTSTANDING 5364213100GREEN, MAHOGANY8/5/2014 95.21RECONCILED 5364223100H & H CONSTRUCTORS INC8/5/2014 35.83RECONCILED 5364233100HALL, DUAINE8/5/2014 73.52OUTSTANDING 5364243100HAMMOCK, DONALD C8/5/2014 29.16RECONCILED 5364253100HARRELL, FLORENCE8/5/2014 6.50RECONCILED 5364263100HAYNES, KENDRA & GREG8/5/2014 41.52RECONCILED 5364273100HEAD, MITCHELL & COLLEEN8/5/2014 15.03OUTSTANDING 5364283100HILL, THOMAS & KAY8/5/2014 6.50RECONCILED 5364293100HOSMER, CARL8/5/2014 81.84RECONCILED 5364303100HUFF III, DENVER RALPH & LINDA8/5/2014 33.50RECONCILED 5364313100JACKSON, MICHAEL8/5/2014 58.70RECONCILED 5364323100JOHNSON, KENDRA8/5/2014 22.72OUTSTANDING 5364333100KOLSTEE, CHELSEA & PATRICK8/5/2014 -VOID34.50 5364343100LAKIN III, BRIONA & CHARLES8/5/2014 9.72RECONCILED 5364353100LANIER, CHELSEA8/5/2014 81.50RECONCILED 5364363100LEE, JEREMY8/5/2014 108.34RECONCILED 5364373100LEINARD, MARY & JOHN8/5/2014 66.45RECONCILED 5364383100LEVIS, SHAWN & METHANN8/5/2014 23.61RECONCILED 5364393100LONG, LESTER & BEATRICE8/5/2014 62.69RECONCILED 5364403100LOPEZ, LORI8/5/2014 16.79OUTSTANDING 5364413100MALACHI, KEBRAS8/5/2014 116.41RECONCILED 5364423100MCGEE JR, THOMAS W8/5/2014 161.13OUTSTANDING 5364433100MCLAMB, ROBIE & ELSIE8/5/2014 6.50RECONCILED 5364443100MCLEAN, THESOLONIA8/5/2014 63.00OUTSTANDING 5364453100MIKELL, TRAVIS8/5/2014 95.32RECONCILED 5364463100MILLER, AARON & LORI8/5/2014 23.61RECONCILED 5364473100MILLER, ERIC & CHASITY8/5/2014 26.08RECONCILED 5364483100MONTOYA, JUAN DAVID8/5/2014 150.72RECONCILED 5364493100MORRIS, KALEY8/5/2014 8.68OUTSTANDING 5364503100MURRAY, ASHLEY E & RYAN8/5/2014 18.32RECONCILED 5364513100NORDWALL, AMANDA8/5/2014 100.00RECONCILED 5364523100NORRIS, DONALD R8/5/2014 31.65RECONCILED 5364533100OVER, GARY8/5/2014 8.11RECONCILED 5364543100PARKER, BILLY R & CATHERINE W8/5/2014 3.36RECONCILED 5364553100PARKER, TASHA8/5/2014 58.34RECONCILED 5364563100PENA, JESUS A8/5/2014 25.00RECONCILED 5364573100PEOPLES, CLIFFORD & DAWN8/5/2014 32.11RECONCILED 5364583100SALECK, MICHAEL & CATHERINE8/5/2014 55.86RECONCILED 5364593100SANDERS, OLETHA JANE8/5/2014 81.50RECONCILED 5364603100SANTIAGO, DIEGO8/5/2014 39.00OUTSTANDING 5364613100SIGMON, RYAN M & CHALISE L8/5/2014 34.50RECONCILED 5364623100SMITH, JOHN & JACQUELINE8/5/2014 105.72OUTSTANDING 5364633100SNODGRASS, DEBORAH & WILLIAM8/5/2014 165.36RECONCILED 5364643100STARLING, JOHN R8/5/2014 7.92RECONCILED 5364653100STEELE, MARLESE8/5/2014 41.84OUTSTANDING 5364663100SURACE, BRITTANY8/5/2014 62.56RECONCILED 5364673100SURLES, HUGH8/5/2014 1.78RECONCILED 5364683100TAYLOR, ALLISON8/5/2014 17.59RECONCILED 5364693100TOBERSON, NATHANIEL8/5/2014 13.36RECONCILED 5364703100TOP BRAGG REALTY8/5/2014 6.31RECONCILED 5364713100TORRES, NICHOLAS8/5/2014 8.04RECONCILED 5364723100TURLINGTON, LUCIA C8/5/2014 14.93RECONCILED 5364733100ULITZSCH, MELISSA8/5/2014 13.00RECONCILED 5364743100UNIVERSAL REAL ESTATE8/5/2014 6.50OUTSTANDING 5364753100VALENCIA II, CEASAR JASON8/5/2014 6.50RECONCILED 5364763100VAN GORDER, CHARLES8/5/2014 34.50OUTSTANDING 5364773100WELCH, ODELL8/5/2014 26.64RECONCILED 5364783100WELLS, CAITLIN8/5/2014 31.29OUTSTANDING 5364793100WEST, COLLEEN & RICHARD8/5/2014 36.93RECONCILED 5364803100WILKINS, CODY & JEANA8/5/2014 66.59RECONCILED 5364813100WILLIAMS, JOSHUA D8/5/2014 86.17RECONCILED 5364823100WILLIAMS, RICHARD8/5/2014 106.70OUTSTANDING 5364833100WILLIFORD, MEAGAN8/5/2014 17.27RECONCILED 5364843100WILSON, STEPHEN8/5/2014 3.00OUTSTANDING 5364853100WOMBLE RENTAL MGMT8/5/2014 81.51RECONCILED 5364863100YU, XIA8/5/2014 58.80RECONCILED 5364874270ALZHEIMERS NORTH CAROLINA, INC8/5/2014 15.00RECONCILED 53648817653BLUE CROSS BLUE SHIELD OF NC8/5/2014 7,213.44 RECONCILED 5364898464DR. JOHN BRIGGS8/5/2014 1,492.16 RECONCILED 5364905911CARDINAL INTERNATIONAL8/5/2014 7,034.68 RECONCILED 536491286CAROLINA CUSTOM FORMS8/5/2014 747.88RECONCILED 5364924270CAROLINA RECYCLING ASSOCIATION8/5/2014 145.00RECONCILED 536493532CHAMPION MILLING CO8/5/2014 264.66RECONCILED 5364948357MICHAEL CHAPPELL8/5/2014 29.50OUTSTANDING 53649517269CHARTER COMMUNICATIONS8/5/2014 84.40RECONCILED 53649617269CHARTER COMMUNICATIONS8/5/2014 135.16RECONCILED 5364971734CRUMPLER PLASTIC PIPE INC8/5/2014 2,675.00 RECONCILED 536498564THE DAILY RECORD8/5/2014 106.50RECONCILED 53649913962DIRECTV8/5/2014 58.84RECONCILED 53650018350EMSCHARTS INC.8/5/2014 2,735.00 RECONCILED 53650112960ERWIN BUSINESS COMPLEX8/5/2014 651.67RECONCILED 536502550FAMILY MEDICAL SUPPLY INC8/5/2014 29.95RECONCILED 536503826FOOD LION8/5/2014 19.39RECONCILED 536504831FORMS & SUPPLY INC8/5/2014 307.52RECONCILED 536505925GILL SECURITY SYSTEMS INC8/5/2014 1,316.15 RECONCILED 53650619337GREENWAY HEALTH, LLC8/5/2014 163.94RECONCILED 5365075881HARNETT COUNTY CLERK OF COURT8/5/2014 1,958.54 RECONCILED 5365081153INTERSTATE BATTERIES8/5/2014 332.24RECONCILED 5365093544LILLINGTON AUTO PARTS8/5/2014 549.19RECONCILED 53651014547LILLINGTON EMBROIDERY & PRINTI8/5/2014 1,593.77 RECONCILED 5365118713MEGA FORCE STAFFING GROUP, INC8/5/2014 2,989.40 RECONCILED 53651217072NATIONAL OFFICE STORE LLC8/5/2014 205.44RECONCILED 53651310380NC DIVISION OF AGING AND ADULT8/5/2014 25.00RECONCILED 53651413372NCASWCD8/5/2014 145.00RECONCILED 5365152981NPC INTERNATIONAL8/5/2014 187.25RECONCILED 5365161915OFFICE VALUE INC. (DUNN)8/5/2014 352.99RECONCILED 53651719219PATAGONIA HEALTH INC.8/5/2014 2,550.00 RECONCILED 5365182904PIEDMONT NATURAL GAS8/5/2014 26.28RECONCILED 5365199070SMITH ROGERS & STRICKLAND PLLC8/5/2014 20,500.00RECONCILED 5365209184SUBWAY8/5/2014 196.88OUTSTANDING 5365219930TASER INTERNATIONAL8/5/2014 4,617.60 RECONCILED 53652216581ROGER NEAL TAYLOR JR8/5/2014 69.00RECONCILED 5365233711TRIANGLE SOUTH ENTERPRISE CTR8/5/2014 10,000.00RECONCILED 53652418641TRITECH SOFTWARE SYSTEMS8/5/2014 852.56RECONCILED 5365254270UNC HOSPITALS8/5/2014 241.16RECONCILED 5365265415UNIFIRST CORPORATION8/5/2014 469.40RECONCILED 5365278649UNITED PARCEL SERVICE8/5/2014 33.36RECONCILED 5365285821WAKE COUNTY CLERK OF COURT8/5/2014 12,500.00RECONCILED 5365293289J E WOMBLE & SONS INC8/5/2014 -VOID0.00 5365303289J E WOMBLE & SONS INC8/5/2014 661.33RECONCILED 53653111657NC DIVISION OF MOTOR VEHICLES8/5/2014 3,885.39 RECONCILED 53653218448**PATRICIA ATKINS8/6/2014 100.00RECONCILED 53653319384**VICKI BAGGETT8/6/2014 634.00RECONCILED 53653418639**RICHARD BOYKINS, JR.8/6/2014 125.00RECONCILED 5365353967**LAURETTA CAMPBELL8/6/2014 150.00RECONCILED 53653618814**CAPE FEAR PHARMACY8/6/2014 190.05RECONCILED 53653719347**CARLIE C'S IGA8/6/2014 91.84OUTSTANDING 5365384105**CENTURY LINK8/6/2014 118.65RECONCILED 53653914080**COLUMBIAN LIFE INSURANCE CO8/6/2014 400.00RECONCILED 53654014573**COTTONDALE APARTMENTS8/6/2014 148.00RECONCILED 53654112490**LOUIS D. HORTON8/6/2014 14.00RECONCILED 5365423971**DUKE ENERGY8/6/2014 783.98RECONCILED 53654318622**FAIRVIEW POINT APARTMENT8/6/2014 180.00OUTSTANDING 5365443999**FIRST CITIZENS BANK %DAFFORD8/6/2014 310.00RECONCILED 5365457406**FOREMOST SIGNATURE INS CO8/6/2014 46.03RECONCILED 5365464007**DONNA GREEN8/6/2014 300.00RECONCILED 5365474008**MARY GREEN8/6/2014 130.00RECONCILED 5365484011**HARNETT CO DEPT OF PUBLIC UT8/6/2014 117.31RECONCILED 5365494010**HARNETT CO TAX COLLECTOR8/6/2014 400.00RECONCILED 5365504014**RAY HART8/6/2014 200.00RECONCILED 53655119349**HOGAN'S PHARMACY8/6/2014 96.09RECONCILED 53655211105**HOMESTEADERS LIFE INSURANCE8/6/2014 500.00RECONCILED 5365534143**J. E. WOMBLE & SONS8/6/2014 100.00RECONCILED 5365544154**LASSIE MAE JAMES8/6/2014 125.00RECONCILED 5365554033**KEITH & ANDY'S AUTO SERVICE8/6/2014 100.00RECONCILED 53655614726**LIFELINE8/6/2014 52.68RECONCILED 53655711718**LOWES HOME IMPROVEMENT8/6/2014 815.10RECONCILED 53655819152**EDNA MASON8/6/2014 30.00RECONCILED 53655919152**EDNA MASON8/6/2014 30.00RECONCILED 5365604050**BILLY MCMILLAN8/6/2014 125.00RECONCILED 53656115532**JAMES MCNEILL, JR.8/6/2014 25.00RECONCILED 5365624052**MABLE MCNEILL8/6/2014 125.00RECONCILED 5365637170**MONUMENTAL LIFE INSURANCE CO8/6/2014 46.90RECONCILED 53656414872**JOHNNY PARROTT8/6/2014 40.00RECONCILED 53656517990**PHYSICIANS DISCOUNT DRUG8/6/2014 47.79RECONCILED 53656618934**QI CLINICAL CONSULTANTS8/6/2014 721.00RECONCILED 53656719249**ANGENETTE SMITH8/6/2014 108.00RECONCILED 5365686185**SOUTHRIVER EMC8/6/2014 289.94RECONCILED 53656917431**SPRINGLEAF FINANCIAL SERVICE8/6/2014 378.15RECONCILED 53657017181**B L STRICKLAND8/6/2014 325.00RECONCILED 5365714027**THE LINCOLN NATIONAL LIFE IN8/6/2014 48.71RECONCILED 5365724117**THOMAS DRUG STORE8/6/2014 187.60RECONCILED 53657319323APPLE INC.8/7/2014 47,446.42RECONCILED 536574456CENTER POINT PUBLISHING8/7/2014 423.00RECONCILED 53657517269CHARTER COMMUNICATIONS8/7/2014 12.82RECONCILED 53657619280ALLEN COATS8/7/2014 133.95RECONCILED 5365771580DANIEL CRAWFORD CONNELL8/7/2014 213.00RECONCILED 5365781694CRAINS CREEK FIRE DEPARTMENT8/7/2014 540.04RECONCILED 536579564THE DAILY RECORD8/7/2014 301.10RECONCILED 536580700FIRST CITIZENS BANK8/7/2014 -VOID250.00 5365812613HOLLOMAN EXTERMINATORS INC8/7/2014 200.00RECONCILED 5365821188J & J WHOLESALE DISTRIBUTORS I8/7/2014 911.24RECONCILED 5365831191J & M HEATING AND AIR INC8/7/2014 4,792.00 RECONCILED 5365843100KOLSTEE, CHELSEA & PATRICK8/7/2014 34.50RECONCILED 5365853544LILLINGTON AUTO PARTS8/7/2014 550.73RECONCILED 5365862500MILLER SUPPLY COMPANY8/7/2014 140.00RECONCILED 53658711833NC DEPARTMENT OF REVENUE8/7/2014 5,543.90 RECONCILED 5365882880NC DEPT OF ADMINISTRATION8/7/2014 62.98RECONCILED 5365892749NC DEPT OF HEALTH & HUMAN8/7/2014 2,500.00 RECONCILED 5365906757NC DENR-PUBLIC WATER SUPPLY8/7/2014 150.00RECONCILED 53659110736OFFICE DEPOT8/7/2014 148.38RECONCILED 5365921915OFFICE VALUE INC. 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LEE8/25/2014 116.68RECONCILED 5374153544LILLINGTON AUTO PARTS8/25/2014 1,257.96 RECONCILED 5374164500LISA JOHNSON8/25/2014 107.09RECONCILED 53741718474LORRIE BRASWELL8/25/2014 26.80RECONCILED 53741815683ISABEL LOYTTY MCCORMICK8/25/2014 25.00OUTSTANDING 5374198713MEGA FORCE STAFFING GROUP, INC8/25/2014 1,052.80 RECONCILED 53742010097MIDWEST TAPE8/25/2014 533.65RECONCILED 5374216687MYRON CORP8/25/2014 242.28RECONCILED 53742211209TRI TECH FORENSICS, INC8/25/2014 717.82RECONCILED 53742317072NATIONAL OFFICE STORE LLC8/25/2014 48.15RECONCILED 5374244262NATIONWIDE RETIREMENT SOLUTION8/25/2014 527.33RECONCILED 53742511927NC PROPERTY MAPPERS ASSOCIATIO8/25/2014 150.00OUTSTANDING 53742614147NCAEPAAT8/25/2014 90.00RECONCILED 53742714880NCAWWA-WEA8/25/2014 60.00OUTSTANDING 5374287848NCDENR/DIV OF WASTE MANAGEMENT8/25/2014 750.00RECONCILED 5374292981NPC INTERNATIONAL8/25/2014 64.20OUTSTANDING 53743010736OFFICE DEPOT8/25/2014 668.40RECONCILED 5374319661PRIORITY DISPATCH8/25/2014 312.00OUTSTANDING 53743218474SABRINA N RICHARDS8/25/2014 96.00RECONCILED 5374334270SHAWTOWN ALUMNI ASSOCIATION8/25/2014 250.00OUTSTANDING 5374343686CAP'T ROD SULLIVAN8/25/2014 38.28RECONCILED 53743517052CLAUDIEW SURLES8/25/2014 238.00RECONCILED 53743618474TERESA BARSTOW8/25/2014 90.00OUTSTANDING 53743714624TUMBLEWEED PRESS INC8/25/2014 1,497.00 OUTSTANDING 5374383725EDWARD S. 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CAPEN8/28/2014 61.30OUTSTANDING 53748017816WADE & LAVONNE CARMICHAEL8/28/2014 2,340.97 OUTSTANDING 53748119259NICOLE ANN DURBIN8/28/2014 586.00OUTSTANDING 53748217618ELIADA HOMES INC8/28/2014 451.61OUTSTANDING 537483318STEPHANIE J. ELLIOTT8/28/2014 712.00RECONCILED 537484539FALCON CHILDREN'S HOME INC8/28/2014 27,077.00OUTSTANDING 53748516583FIRM FOUNDATION8/28/2014 6,971.61 OUTSTANDING 53748619212CYNTHIA FISHER8/28/2014 586.00OUTSTANDING 53748719077LEAH ANN FORTIN8/28/2014 475.00OUTSTANDING 53748817512LARRY & SUE HAPP8/28/2014 1,230.00 OUTSTANDING 53748914822DARIN & DEBRA HESS8/28/2014 490.84OUTSTANDING 53749019378WILLIAM L HINKLE, JR.8/28/2014 459.68OUTSTANDING 53749119387HOCKER, CLINT D.8/28/2014 61.30OUTSTANDING 53749212941KIDS PEACE CORPORATION8/28/2014 2,094.00 OUTSTANDING 53749319214REBECCA ANNE MARTIN8/28/2014 586.00OUTSTANDING 53749417446DAVID & MURRAY OWENS8/28/2014 475.00OUTSTANDING 53749517287JENNIFER PESINO8/28/2014 214.52OUTSTANDING 53749619332JOSEPH PINGENOT8/28/2014 475.00OUTSTANDING 53749719004JAMAL & MARY SHWAIKEH8/28/2014 461.20OUTSTANDING 53749819377TRINA STEPHENSON8/28/2014 888.70OUTSTANDING 53749910297BECKY SURLES8/28/2014 644.00OUTSTANDING 5375003991**CITY OF DUNN8/28/2014 380.42RECONCILED 53750118795**GEORGIA MASSEY8/28/2014 300.00OUTSTANDING 5375022886NC DEPT OF MOTOR VEHICLES8/29/2014 772.47OUTSTANDING Total AP Checks Issued Net of Voids 1,971,553.932,463.17