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January 2014 All Checks Register COUNTY OF HARNETT ALL CHECKS REGISTER JANUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 11902888NC DEPT OF STATE TREASURER1/3/2014357,999.79OUTSTANDING 11919925PRUDENTIAL RETIREMENT1/3/2014512.10OUTSTANDING 11929925PRUDENTIAL RETIREMENT1/3/20145,999.56OUTSTANDING 11939925PRUDENTIAL RETIREMENT1/3/2014108,859.64OUTSTANDING 11941142INTERNAL REVENUE SERVICE1/3/2014425.81OUTSTANDING 11954580NC DEPT OF REVENUE(STATE TAX)1/3/201474.00OUTSTANDING 11961142INTERNAL REVENUE SERVICE1/3/2014677,022.40OUTSTANDING 11974580NC DEPT OF REVENUE(STATE TAX)1/3/2014144,696.00OUTSTANDING 12386039NC DEPT OF STATE TREASURER1/10/20146,677.40OUTSTANDING 124915071AUTOMATED MERCHANT SYSTEMS INC1/10/2014917.94OUTSTANDING 125015071AUTOMATED MERCHANT SYSTEMS INC1/10/20143,346.79OUTSTANDING 125115071AUTOMATED MERCHANT SYSTEMS INC1/10/20144,816.40OUTSTANDING 125218215ACS BENEFIT SERVICES INC1/8/20141,254.66OUTSTANDING 12894667KEY RISK INSURANCE COMPANY1/16/2014350,000.00OUTSTANDING 136418215ACS BENEFIT SERVICES INC1/24/20141,838.06OUTSTANDING 13701319HARNETT COUNTY BOARD OF EDUCAT1/31/20141,710,308.34OUTSTANDING 13711319HARNETT COUNTY BOARD OF EDUCAT1/31/20141,710,308.34OUTSTANDING 13721319HARNETT COUNTY BOARD OF EDUCAT1/31/201413,502.34OUTSTANDING 13744624NC DHHS (DRAFTS)1/31/2014510.00OUTSTANDING 13754624NC DHHS (DRAFTS)1/31/2014547.86OUTSTANDING 13764624NC DHHS (DRAFTS)1/31/201497,636.11OUTSTANDING 14112887NC DEPT OF REVENUE1/31/2014388.40OUTSTANDING 141215071AUTOMATED MERCHANT SYSTEMS INC1/31/201455.70OUTSTANDING 141315071AUTOMATED MERCHANT SYSTEMS INC1/31/201481.06OUTSTANDING 141415071AUTOMATED MERCHANT SYSTEMS INC1/31/2014720.42OUTSTANDING 141518214BANK OF NEW YORK MELLON1/31/201420,032.22OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER JANUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 14162887NC DEPT OF REVENUE1/31/2014215.90OUTSTANDING 141715071AUTOMATED MERCHANT SYSTEMS INC1/31/2014875.94OUTSTANDING Total Wires & Drafted Payments5,219,623.18 1419511736COLEMANS MACHINE AND WELDING1/3/20143,185.00* EFT * 1423216563ABL MANAGEMENT INC1/7/20147,317.86* EFT * 142332633AVERY, LAVONDA1/7/201470.06* EFT * 14235122C & J AUTO SALES & SERVICE CTR1/7/20141,281.90* EFT * 142366640CAMPBELL, SHA'KEISHA1/7/201438.42* EFT * 1423712896CHARLES TART PROPANE1/7/2014718.38* EFT * 1423812920DAVIS, KERRI1/7/201467.80* EFT * 142407630EADS, BOBBIE1/7/2014220.92* EFT * 1424111882ELLINGTON, MIRALUNA1/7/2014183.63* EFT * 1424210023GODWIN JR PA, BILLY R1/7/2014750.00* EFT * 14243955GODWIN, JENNIFER S1/7/201418.65* EFT * 142451893HARRIS, CARLA M1/7/201445.77* EFT * 142462212HICKS, VICKIE1/7/2014102.83* EFT * 142493550LILLINGTON FAMILY MEDICAL CTR.1/7/20143,600.00* EFT * 142508072MCKOY, RAMONA T.1/7/2014492.68* EFT * 142512341MCNEILL, LISA J1/7/2014113.00* EFT * 1425414410NORRIS, TINA NICOLE1/7/2014140.12* EFT * 142551945ONTARIO INVESTMENTS INC(PO BOX1/7/201424,173.46* EFT * 1425612627PIERCE, CINDY1/7/2014283.07* EFT * 1425718640QUALITY THERAPY SERVICES INC1/7/20143,512.00* EFT * 1425816447REPUBLIC SERVICES #9391/7/2014277.24* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER JANUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1425914109RINEHARDT, DEBORAH1/7/201454.81* EFT * 1426017299SHEALY ELECTRICAL WHOLESALES I1/7/2014425.62* EFT * 1426112688SLATER, NANCY S.1/7/201470.63* EFT * 142623304SOUTHERN COMPUTER WAREHOUSE1/7/2014617.46* EFT * 1426313407TOM SMITH FORD LLC1/7/2014340.13* EFT * 142667378WIRELESS VENTURES LLC1/7/20143,118.17* EFT * 1426719015WOOTEN, STACEY MICHELLE1/7/201430.51* EFT * 1426855AGRI SUPPLY COMPANY1/9/2014368.16* EFT * 1426916983AMEROCHEM CORPORATION1/9/2014648.51* EFT * 142705111ANGIER, TOWN OF TAXES1/9/20148,677.10* EFT * 14271722ATCO INTERNATIONAL CO1/9/2014897.77* EFT * 1427217660ATKINS, JOHN H.1/9/2014200.00* EFT * 14273761AVERASBORO TOWNSHIP TOURISM1/9/201430,832.13* EFT * 142742148BAREFOOT, DEANNA1/9/2014194.41* EFT * 142756776BEASLEY, MELINDA1/9/201423.56* EFT * 142762498BOONE TRAIL EMERGENCY SERVICES1/9/20141,571.89* EFT * 1427714532BRENNTAG SOUTHEAST INC1/9/201414,667.81* EFT * 1427816634BRYANT, JERRY BULLOCK1/9/2014245.78* EFT * 142792691BUIES CREEK RURAL FIRE DEPT IN1/9/20141,686.81* EFT * 14280122C & J AUTO SALES & SERVICE CTR1/9/2014427.48* EFT * 1428115880C & S CHEMICALS INC1/9/20147,494.24* EFT * 1428216881CAPE FEAR WATER SOLUTIONS INC1/9/2014575.01* EFT * 142851082COATS GROVE FIRE DISTRICT1/9/20142,210.71* EFT * 142861716CRENSHAW, LONNIE1/9/2014400.00* EFT * 1428711590CRUCO MILL & INDUSTRIAL SUPPLY1/9/2014583.90* EFT * 142885895CUSTOM CONTROLS UNLIMITED INC1/9/20149,007.50* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER JANUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1429016055DICKSON CO, C.C.1/9/2014134.05* EFT * 142912826DUNN EMERGENCY SERVICES INC1/9/20143,552.39* EFT * 1429218444EBENCONCEPTS COMPANY1/9/20143,333.33* EFT * 14293339EMPLOYMENT SECURITY COMM.(INS)1/9/20148,166.75* EFT * 14294791FLAT BRANCH FIRE DEPARTMENT1/9/20141,955.16* EFT * 14295848GALBREATH'S CLEANING1/9/2014604.00* EFT * 1429615432HARTMAN, AMANDA MESSER1/9/2014118.09* EFT * 1429813651JOHNSON, KRISSY1/9/2014249.17* EFT * 143009982KEEVER, CATHERINE1/9/2014100.57* EFT * 1430118104KEY CONSTRUCTORS INC1/9/2014187,986.69* EFT * 143038723LEE COUNTY DEPT OF YOUTH &1/9/20146,500.00* EFT * 143043531LEE'S SHOES INC1/9/2014171.81* EFT * 143069746MANAHAN, TERRY1/9/201417.43* EFT * 1430918255MONTGOMERY, ANGELA1/9/201472.89* EFT * 1431010569NEXSEN PRUET ADAMS KLEEMEIER P1/9/201412,765.49* EFT * 143122977NORTHWEST HARNETT FIRE DIST.1/9/20142,380.77* EFT * 143132423PERRY BROTHERS TIRE SERVICE1/9/20142,231.48* EFT * 1431416633SIMMONS, FRANCES A1/9/2014127.69* EFT * 143153282SNOW, DWIGHT W1/9/20142,940.50* EFT * 143163348SPECIAL SCHOOL DISTRICT1/9/20141,088.81* EFT * 143173375SPOUT SPRINGS FIRE DEPARTMENT1/9/20145,296.65* EFT * 143183633STEWART, PAULA KELLY1/9/2014157.47* EFT * 1431918447SUDIA, SHELIA A.1/9/201411.30* EFT * 1432018213SUMMERVILLE-BUNNLEVEL FIRE DIS1/9/20141,923.53* EFT * 143213694SURLES, DONNA D1/9/201496.05* EFT * 143223477TEC UTILITIES SUPPLY INC1/9/20149,085.76* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER JANUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 143233721TRUESDALE, ERIC K.1/9/201450.00* EFT * 143243736UNDERWOOD INC, CHARLES R.1/9/201427,014.64* EFT * 143253130WESTSIDE OIL CO1/9/20142,564.20* EFT * 1432612144WIMBERLY, MICHAEL1/9/201461.02* EFT * 1432754634IMPRINT1/9/2014172.18* EFT * 143285111ANGIER, TOWN OF TAXES1/9/2014432,012.33* EFT * 143292498BOONE TRAIL EMERGENCY SERVICES1/9/201454,324.35* EFT * 143302691BUIES CREEK RURAL FIRE DEPT IN1/9/201487,394.87* EFT * 143311082COATS GROVE FIRE DISTRICT1/9/201488,372.75* EFT * 143322826DUNN EMERGENCY SERVICES INC1/9/2014257,207.01* EFT * 14333791FLAT BRANCH FIRE DEPARTMENT1/9/201450,165.79* EFT * 143342977NORTHWEST HARNETT FIRE DIST.1/9/201473,376.49* EFT * 143353348SPECIAL SCHOOL DISTRICT1/9/201478,878.08* EFT * 143363375SPOUT SPRINGS FIRE DEPARTMENT1/9/2014112,726.55* EFT * 1433718213SUMMERVILLE-BUNNLEVEL FIRE DIS1/9/201464,937.16* EFT * 1433816563ABL MANAGEMENT INC1/13/20147,220.58* EFT * 1433912522AMERICAN TOWER CORPORATION1/13/20141,969.95* EFT * 1434012713ATLANTIC COASTAL SUPPLY INC1/13/2014378.81* EFT * 1434117310BATTERIES OF NC1/13/20146,509.76* EFT * 1434216368BFPE INTERNATIONAL INC1/13/2014244.45* EFT * 14344122C & J AUTO SALES & SERVICE CTR1/13/20144,568.08* EFT * 143469931COMMUNICATIONS INTERNATIONAL I1/13/20148,021.67* EFT * 14347488EZZELL ELECTRICAL COMPONENTS I1/13/2014824.00* EFT * 1434817784FARRAGUT SYSTEMS INC1/13/201410,000.00* EFT * 1434914591GLOBAL DATAGUARD INC1/13/20141,775.83* EFT * 143511319HARNETT COUNTY BOARD OF EDUCAT1/13/201414,459.28* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER JANUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 143531041IMAGE SUPPLY INC1/13/201492.20* EFT * 1435417342INTERNETWORK ENGINEERING1/13/20141,956.49* EFT * 1435518927JOHN HIESTER CHEVROLET (LILLIN1/13/20141,833.10* EFT * 143575376LABORATORY CORPORATION OF AMER1/13/2014882.50* EFT * 143583531LEE'S SHOES INC1/13/201469.33* EFT * 143591531MACHINE & WELDING SUPPLY CO.1/13/2014112.47* EFT * 143604716NEIL MEDICAL GROUP1/13/20141,781.24* EFT * 143611945ONTARIO INVESTMENTS INC(PO BOX1/13/20149,388.07* EFT * 1436218386PACIFIC INTERPRETERS INC1/13/2014145.80* EFT * 143632323PAPER PENS ETC1/13/2014601.88* EFT * 1436418640QUALITY THERAPY SERVICES INC1/13/20142,535.00* EFT * 1436518771RED ROCK HARNETT LLC1/13/201463,168.34* EFT * 1436617299SHEALY ELECTRICAL WHOLESALES I1/13/2014277.71* EFT * 143678158SOUTHEASTERN EMERGENCY EQUIPME1/13/20144,928.57* EFT * 143683304SOUTHERN COMPUTER WAREHOUSE1/13/2014277.97* EFT * 1436917206SYSTEL BUSINESS EQUIPMENT CO I1/13/20147,611.01* EFT * 143703389TARHEEL PHYSICIAN SUPPLY1/13/20141,173.65* EFT * 1437113407TOM SMITH FORD LLC1/13/201454.74* EFT * 1437213089TONY'S BODY SHOP INC1/13/2014993.18* EFT * 143733130WESTSIDE OIL CO1/13/20140.00VOID131.61 143748198ADAMASZEK, TIMOTHY1/15/2014187.25* EFT * 1437516983AMEROCHEM CORPORATION1/15/2014324.25* EFT * 14376163BAKER & TAYLOR INC1/15/2014856.88* EFT * 1437817310BATTERIES OF NC1/15/20141,089.92* EFT * 1437914532BRENNTAG SOUTHEAST INC1/15/20146,530.82* EFT * 1438016634BRYANT, JERRY BULLOCK1/15/20142,400.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER JANUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1438315880C & S CHEMICALS INC1/15/20142,456.48* EFT * 1438416881CAPE FEAR WATER SOLUTIONS INC1/15/20144,551.55* EFT * 14387493CENTRAL ELECTRIC MEMBERSHIP CO1/15/2014865.00* EFT * 1438812896CHARLES TART PROPANE1/15/20141,555.28* EFT * 1438911736COLEMANS MACHINE AND WELDING1/15/20142,200.00* EFT * 1439015172CREATIVE PAYMENT SOLUTIONS1/15/2014460.20* EFT * 1439118768CROSSWAY TRANSPORTATION INC1/15/20144,283.25* EFT * 1439211590CRUCO MILL & INDUSTRIAL SUPPLY1/15/2014780.31* EFT * 143935895CUSTOM CONTROLS UNLIMITED INC1/15/20141,970.00* EFT * 143942798DUNCAN PARNELL INC1/15/2014371.72* EFT * 14395362ENVIRONMENT 1 INC1/15/20144,672.00* EFT * 14396488EZZELL ELECTRICAL COMPONENTS I1/15/2014553.30* EFT * 143983302HINSON, LISA1/15/201435.03* EFT * 143993636HUMPHREY, SHELLY STEWART1/15/2014166.68* EFT * 144001041IMAGE SUPPLY INC1/15/2014193.98* EFT * 144021944ON LINE INFORMATION SERVICES I1/15/20141,882.91* EFT * 1440311712PASSPORT HEALTH COMMUNICATIONS1/15/2014154.96* EFT * 144042924RALEIGH DURHAM RUBBER1/15/2014469.70* EFT * 144057518REID, CHRISTA1/15/2014188.71* EFT * 144066522RLT CONSTRUCTION INC1/15/20144,575.00* EFT * 1440715593ROADMASTER DRIVERS SCHOOL OF N1/15/20144,365.00* EFT * 144108712SANFORD ELECTRIC CO INC1/15/20141,373.50* EFT * 1441116633SIMMONS, FRANCES A1/15/20141,936.00* EFT * 144135508SYKES, JANNIE C.1/15/201428.25* EFT * 1441417206SYSTEL BUSINESS EQUIPMENT CO I1/15/201463.43* EFT * 1441716831U.S. BANK1/15/20142,865.84* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER JANUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 144183736UNDERWOOD INC, CHARLES R.1/15/2014222.90* EFT * 1442015303WHEELER, GINA1/15/201440.00* EFT * 1442413197ADVENTURES UNDER THE SUN1/17/20144,388.05* EFT * 14425535ANGIER BAPTIST CHURCH DAY CARE1/17/20141,447.20* EFT * 144262692BULLFROGS & BUTTERFLIES1/17/2014886.10* EFT * 1442712589BUSY BEE LEARNING CENTER INC1/17/201431,132.85* EFT * 1442815998BUSY BEE LEARNING CENTER INC1/17/201415,187.95* EFT * 14429157CAMPBELL, EFFIE L.1/17/20142,600.70* EFT * 144304837CREATIVE CARE DEVELOPMENT1/17/20144,130.15* EFT * 1443110488DREAM BIG CHRISTIAN ACADEMY IN1/17/201427,269.40* EFT * 14432185E.T. EARLY CHILDHOOD DEVELOPME1/17/20141,907.00* EFT * 144335296HUCKLEBERRY'S FRIENDS INC.1/17/2014508.00* EFT * 1443410001INVESTMENT CHOICES LLC1/17/20142,296.65* EFT * 1443517844KEARSE, EVA1/17/2014378.90* EFT * 144367895KIDD'S PLACE INC1/17/201414,797.70* EFT * 1443713313KIDD'S PLACE TOO INC1/17/20149,569.45* EFT * 1443818740KIDD'S PLACE TOO INC1/17/20145,890.00* EFT * 144391802KIDDIE LAND DAY CARE INC1/17/20141,013.05* EFT * 1444016092KIRSTEN ROSE CHILDCARE1/17/20141,139.60* EFT * 144429038MCKINNON, JUANITA1/17/2014781.00* EFT * 144437046NEW BREED CHRISTIAN CHURCH INC1/17/201418,092.70* EFT * 144444161NEW FOREVER YOUNG CHILD CARE I1/17/2014593.25* EFT * 1444514143READY OR NOT, HERE I GROW INC1/17/20143,934.60* EFT * 1444617670SEED PLANTERS ACADEMIC LEARNIN1/17/201425,704.80* EFT * 1444714739SHWAIKEH, IHSAN BRANDON1/17/20141,368.75* EFT * 1444812282SOLID START CHILD CARE CENTER-1/17/20144,320.80* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER JANUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 144499748SOLID START PRESCHOOL AND CHIL1/17/20144,211.50* EFT * 144507150ST. JULIAN, DONNA L1/17/20141,507.50* EFT * 144517044STEWART, STACY LYNN1/17/20142,912.20* EFT * 1445218701THE LEARNING EXPERIENCE INC1/17/2014748.00* EFT * 1445318056THINK SMART OUTREACH CENTER IN1/17/20142,841.50* EFT * 1445417782THOMPSON CHILD AND FAMILY FOCU1/17/2014751.00* EFT * 144555111ANGIER, TOWN OF TAXES1/17/201410,573.69* EFT * 144562498BOONE TRAIL EMERGENCY SERVICES1/17/20142,033.74* EFT * 144572691BUIES CREEK RURAL FIRE DEPT IN1/17/20142,174.70* EFT * 144582695BUNNLEVEL FIRE DISTRICT1/17/2014224.12* EFT * 144602713BUTTONS-N-BOWS CHILD DEV. CTR1/17/20144,019.00* EFT * 14461493CENTRAL ELECTRIC MEMBERSHIP CO1/17/20141,363.30* EFT * 1446212896CHARLES TART PROPANE1/17/2014200.00* EFT * 144631082COATS GROVE FIRE DISTRICT1/17/20142,504.98* EFT * 144644526DENNING, RICKY1/17/201488.55* EFT * 144652826DUNN EMERGENCY SERVICES INC1/17/20144,598.07* EFT * 144662977NORTHWEST HARNETT FIRE DIST.1/17/20142,495.63* EFT * 144673348SPECIAL SCHOOL DISTRICT1/17/20141,362.83* EFT * 144683375SPOUT SPRINGS FIRE DEPARTMENT1/17/20145,513.83* EFT * 1446918213SUMMERVILLE-BUNNLEVEL FIRE DIS1/17/20142,384.05* EFT * 14471613ANSELL HEALTHCARE PRODUCTS LLC1/21/2014445.00* EFT * 1447210323BYRD, SHERRIE N1/21/201436.20* EFT * 144739793CARY PSYCHOLOGY INC1/21/2014295.00* EFT * 14474514CENTURY UNIFORM1/21/201455.30* EFT * 1447517887COMMUNITY CARE OF THE SANDHILL1/21/20141,084.00* EFT * 144768002FLEET SERVICES1/21/201478,060.42* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER JANUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1447714591GLOBAL DATAGUARD INC1/21/20141,775.83* EFT * 144781192HALL, IRA D1/21/2014100.00* EFT * 1447917163MABRY, TAMARA1/21/2014100.00* EFT * 144805262MCFADDEN, LISA WILBER1/21/2014100.00* EFT * 1448212508OUYANG, JAN1/21/2014100.00* EFT * 144832323PAPER PENS ETC1/21/20141,631.75* EFT * 1448416562PHOENIX JS INC1/21/2014867.34* EFT * 1448518640QUALITY THERAPY SERVICES INC1/21/20142,866.00* EFT * 144863072REPUBLIC SERVICES OF NC LLC1/21/201434,640.17* EFT * 1448714109RINEHARDT, DEBORAH1/21/2014132.72* EFT * 144888158SOUTHEASTERN EMERGENCY EQUIPME1/21/20141,568.35* EFT * 1448916855SOUTHERN HEALTH PARTNERS1/21/201450,517.52* EFT * 144903633STEWART, PAULA KELLY1/21/2014100.00* EFT * 1449115811STRAHAN, CHRISTOPHER L1/21/2014100.00* EFT * 1449317206SYSTEL BUSINESS EQUIPMENT CO I1/21/201483.21* EFT * 144969982KEEVER, CATHERINE1/23/201410.00* EFT * 1449717405ALLSHRED INC1/23/2014562.00* EFT * 1449816983AMEROCHEM CORPORATION1/23/2014648.50* EFT * 14499722ATCO INTERNATIONAL CO1/23/20141,825.16* EFT * 14500761AVERASBORO TOWNSHIP TOURISM1/23/201431,722.92* EFT * 1450116549AVERY, FRANCES1/23/20143,748.50* EFT * 145022148BAREFOOT, DEANNA1/23/2014115.00* EFT * 145034BLACKMON CATERING1/23/2014253.53* EFT * 1450414532BRENNTAG SOUTHEAST INC1/23/201415,346.08* EFT * 1450516391CAGLE, GERLINE GRIFFIN1/23/2014149.12* EFT * 1450616881CAPE FEAR WATER SOLUTIONS INC1/23/20143,236.66* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER JANUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 145075895CUSTOM CONTROLS UNLIMITED INC1/23/20143,923.06* EFT * 145088968ELEVENTH JUDICIAL DISTRICT RE-1/23/20144,761.00* EFT * 14509410ENVIRONMENTAL SYSTEMS RESEARCH1/23/2014425.00* EFT * 14510488EZZELL ELECTRICAL COMPONENTS I1/23/20141,403.72* EFT * 14511848GALBREATH'S CLEANING1/23/2014604.17* EFT * 145141314HARNETT COUNTY SCHOOLS1/23/2014900.00* EFT * 1451514401IRVINE, CHRISTIE1/23/2014354.11* EFT * 145165376LABORATORY CORPORATION OF AMER1/23/2014341.00* EFT * 1451716996MARTIN STARNES & ASSOCIATES CP1/23/201416,750.00* EFT * 145195262MCFADDEN, LISA WILBER1/23/201416.39* EFT * 145212394MECHANICAL & ENVIRONMENTAL CON1/23/20144,003.48* EFT * 145222552MOORE, KAREN1/23/201495.00* EFT * 145247108NORRIS ICE MACHINE CO, LEE1/23/2014216.05* EFT * 1452515679POLYTEC INC1/23/20145,381.59* EFT * 1452614587POYNER & SPRUILL LLP1/23/2014746.24* EFT * 1452718631RESOLUTE BUILDING COMPANY1/23/20141,251,024.67* EFT * 145285939RYALS, CATHY1/23/2014161.00* EFT * 145298712SANFORD ELECTRIC CO INC1/23/201411,111.26* EFT * 1453018674SFL&A ARCHITECTS PA1/23/201418,750.00* EFT * 1453214533SMS ENTERPRISES INC1/23/201427,083.83* EFT * 145335518STEWART, BETTY N.1/23/2014149.20* EFT * 145343477TEC UTILITIES SUPPLY INC1/23/201420,497.46* EFT * 1453518056THINK SMART OUTREACH CENTER IN1/23/2014809.00* EFT * 145373750USA BLUE BOOK1/23/2014529.55* EFT * 145393130WESTSIDE OIL CO1/23/201423,003.98* EFT * 1454117904XYLEM DEWATERING SOLUTIONS INC1/23/20142,376.26* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER JANUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 145436201VANGUARD PROFESSIONAL STAFFING1/24/20147,347.60* EFT * 145452191BOB BARKER COMPANY INC1/28/2014101.36* EFT * 14546122C & J AUTO SALES & SERVICE CTR1/28/20145,314.51* EFT * 14547514CENTURY UNIFORM1/28/2014162.26* EFT * 145482804DUNN AUTO SALVAGE INC1/28/2014213.50* EFT * 1454913078DYMOND SPEECH & REHAB P.A.1/28/20143,879.34* EFT * 14550362ENVIRONMENT 1 INC1/28/2014240.00* EFT * 1455110023GODWIN JR PA, BILLY R1/28/2014750.00* EFT * 145531041IMAGE SUPPLY INC1/28/20143,593.12* EFT * 1455417342INTERNETWORK ENGINEERING1/28/20145,223.49* EFT * 1455518927JOHN HIESTER CHEVROLET (LILLIN1/28/2014359.62* EFT * 145562195LAWMEN'S SAFETY SUPPLY INC1/28/201483.69* EFT * 145571945ONTARIO INVESTMENTS INC(PO BOX1/28/201433,282.55* EFT * 145583432POPE, GARY1/28/201438.77* EFT * 1455918640QUALITY THERAPY SERVICES INC1/28/20142,615.50* EFT * 1456017299SHEALY ELECTRICAL WHOLESALES I1/28/2014163.49* EFT * 145618158SOUTHEASTERN EMERGENCY EQUIPME1/28/20145,804.40* EFT * 145623304SOUTHERN COMPUTER WAREHOUSE1/28/20141,066.30* EFT * 145633389TARHEEL PHYSICIAN SUPPLY1/28/2014139.29* EFT * 145655058WILLIAMS PRINTING & OFFICE SUP1/28/201426.63* EFT * 145667378WIRELESS VENTURES LLC1/28/2014525.00* EFT * 1456713775BAPTIST CHILDREN'S HOME OF NC1/28/20144,516.00* EFT * 1456817776BETHUNE, SCOTT & MELINDA1/28/20141,536.00* EFT * 1456918822COKER, BRANDY GRAY1/28/2014950.00* EFT * 1457018160EISENBERG, STEVEN1/28/2014253.33* EFT * 1457110344FLORENCE CRITTENTON SERVICES I1/28/20148,795.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER JANUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 145725142LUTHERN FAMILY SERVICES INC1/28/20143,379.98* EFT * 145731664MCDOUGALD, ROSA1/28/2014327.58* EFT * 1457515697ARNOLD, ANNIE1/31/2014200.00* EFT * 14576163BAKER & TAYLOR INC1/31/20143,211.83* EFT * 145772498BOONE TRAIL EMERGENCY SERVICES1/31/20143,603.58* EFT * 145782691BUIES CREEK RURAL FIRE DEPT IN1/31/20144,581.58* EFT * 145801082COATS GROVE FIRE DISTRICT1/31/20144,352.49* EFT * 1458111590CRUCO MILL & INDUSTRIAL SUPPLY1/31/2014802.54* EFT * 145825895CUSTOM CONTROLS UNLIMITED INC1/31/2014112.50* EFT * 145832826DUNN EMERGENCY SERVICES INC1/31/201411,542.04* EFT * 145848968ELEVENTH JUDICIAL DISTRICT RE-1/31/20142,185.00* EFT * 14585364ENVIRONMENTAL RESOURCE ASSOC1/31/2014838.20* EFT * 145866098FASTENAL COMPANY1/31/20141,311.16* EFT * 14587791FLAT BRANCH FIRE DEPARTMENT1/31/20144,202.71* EFT * 14588844GAINEY, ANNIE LEE1/31/2014146.10* EFT * 145911319HARNETT COUNTY BOARD OF EDUCAT1/31/2014167,292.20* EFT * 1459416996MARTIN STARNES & ASSOCIATES CP1/31/20142,500.00* EFT * 145952902NC LOCAL GOV'T EMPLOYEES1/31/201457,233.00* EFT * 1459613083NC PUMPER GROUP1/31/2014200.00* EFT * 145982977NORTHWEST HARNETT FIRE DIST.1/31/20145,356.92* EFT * 145992323PAPER 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SERVICES #9391/31/201429.83* EFT * Total EFT Payments Issued Net of Voids4,427,342.11131.61 5254343100ALMSTEDT, VERA1/2/201481.50RECONCILED 5254353100ALPER, TRACEY1/2/201420.25OUTSTANDING 5254363100BELFORD, DAMICAH & ADERIA1/2/201423.80OUTSTANDING 5254373100BEREZHNAYA, LIDIA1/2/201467.04OUTSTANDING 5254383100BORDEAUX CONSTRUCTION CO INC1/2/2014248.30RECONCILED 5254393100BROWN, MAURICE A1/2/201463.00OUTSTANDING 5254403100BUCKINGHAM, KARL & AMANDA1/2/201431.50RECONCILED 5254413100CHIU, ANDREW1/2/201461.27OUTSTANDING 5254423100CLARKSON, MOLLY1/2/201458.00RECONCILED 5254433100CROKE, BRENDEN1/2/20146.50RECONCILED 5254443100CUSTER, DENISE1/2/201475.99RECONCILED 5254453100DEHART, RYAN S1/2/201464.02RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER JANUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5254463100DEMPSEY, DAVID & YOUNG1/2/20144.40RECONCILED 5254473100DOMINION PROPERTY INV LLC1/2/201417.53RECONCILED 5254483100ESP, 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NAKISEA1/2/20149.35RECONCILED 5254683100MCNEELY, CLARENCE LEE1/2/201445.52RECONCILED 5254693100MULLETT, JASON & CHELSIE1/2/201462.87RECONCILED 5254703100PATTERSON, KAITLYN1/2/201418.20RECONCILED 5254713100PEACHTREE COMMUNITIES LLC1/2/201493.98RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER JANUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5254723100PETERS, DANIEL RAY1/2/201412.02OUTSTANDING 5254733100RIZZO, BERNICE1/2/201454.97RECONCILED 5254743100ROOKE, KEITH A1/2/201410.00RECONCILED 5254753100ROSE, MICHAEL1/2/201416.50RECONCILED 5254763100SAFEGUARD PROPERTIES1/2/201415.50OUTSTANDING 5254773100SATCHELL, JOSEPH & SHARLENE1/2/20146.41OUTSTANDING 5254783100STEWART, JAMES H & BETTE J1/2/201411.89RECONCILED 5254793100TAYLOR, MARY BETH1/2/201431.27OUTSTANDING 5254803100THOMAS, ALICE1/2/201431.50RECONCILED 5254813100THOMAS, JULIA & MATTHEW1/2/201422.52RECONCILED 5254823100TIRRELL, KIMBERLY1/2/201427.76RECONCILED 5254833100TOWNSEND, LINDA & MARC1/2/20148.50RECONCILED 5254843100TURBEVILLE, JENNIFER & JUNYA1/2/201425.95OUTSTANDING 5254853100WILLIAMS, LINDA B1/2/20146.50RECONCILED 5254863100WOMBLE RENTAL MGMT1/2/201436.98RECONCILED 5254873100WOODS, SHAUN & RUTH1/2/201424.18RECONCILED 5254883100YOW, ROBBIE & WANDA1/2/20146.50OUTSTANDING 5254897016HARNETT FORWARD TOGETHER COMMI1/2/201494,952.87RECONCILED 52549013369CENTURYLINK1/3/2014402.68RECONCILED 525491700FIRST CITIZENS BANK1/3/20141.88RECONCILED 52549218736FORT BRAGG DIRECTORATE OF PUBL1/3/20143,017.66OUTSTANDING 5254938344NANCY E LEE1/3/2014283.63RECONCILED 5254943544LILLINGTON AUTO PARTS1/3/2014393.32RECONCILED 5254953100ARC BUILDING CONCEPTS LLC1/6/201499.87RECONCILED 5254963100BERRY, LAUREEN & RICHARD1/6/201433.00OUTSTANDING 5254973100BLANCHARD, PRESTON1/6/20146.50RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER JANUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5254983100BLUE, COY & SANDRA1/6/20146.50OUTSTANDING 5254993100CASTILLO, JUAN MANUEL1/6/2014100.00RECONCILED 5255003100CREW, ASHLEY & GREGORY1/6/201415.66RECONCILED 5255013100FISHER, JASON & KELSEY1/6/201411.98RECONCILED 5255023100GIVENS, CHRIS1/6/201415.79RECONCILED 5255033100GOUKER, KRISTOFER & DANIELLE1/6/201412.75OUTSTANDING 5255043100HAM, MITCHELL & LINDSAY1/6/201437.00RECONCILED 5255053100HART, JOHN M1/6/201419.20OUTSTANDING 5255063100HUGHES, TIFFANY N1/6/201423.19RECONCILED 5255073100J ALLEN REALTY1/6/20146.50RECONCILED 5255083100JAMES, LAKISHA N1/6/201463.03OUTSTANDING 5255093100JEWELL, TAMMI LYNN1/6/201450.00RECONCILED 5255103100LAMSIS, DIANA1/6/201426.25OUTSTANDING 5255113100LEE, GINNY1/6/20149.80RECONCILED 5255123100LOW, DANIEL & JOYCEOLYN1/6/201466.58RECONCILED 5255133100LUTH, MICHAEL & KATHERINE1/6/201429.54RECONCILED 5255143100MAGILL, GEORGE1/6/201425.00RECONCILED 5255153100MCCORMICK, MICHAEL1/6/20143.33OUTSTANDING 5255163100MCKINNIS, JASPER S1/6/2014141.29RECONCILED 5255173100MCLAMB II, DONALD1/6/201428.29RECONCILED 5255183100MCLEAN ESTATE, CONRAD B1/6/201410.00OUTSTANDING 5255193100MCLEAN, SEDRICK1/6/201481.50RECONCILED 5255203100MILLARD, MARCUS & KAREN1/6/201415.03RECONCILED 5255213100NICO, ERIC & JAMIE1/6/2014119.00RECONCILED 5255223100ONINK, REBECCA A1/6/201424.80RECONCILED 5255233100OPITZ, COURTNEY & DONAVAN1/6/201450.60RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER JANUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5255243100OYAMA, MIKIO & VICTORIA1/6/201463.02RECONCILED 5255253100PANTALEON, MARIA GUADALUPE1/6/201413.69RECONCILED 5255263100PEACHTREE COMMUNITIES LLC1/6/2014121.28RECONCILED 5255273100PENDERGRAFT, TYLER1/6/201431.50RECONCILED 5255283100PIEDRA, SHERRY & HOGUER1/6/201481.50RECONCILED 5255293100RHODES, DEMETRIS1/6/201422.79OUTSTANDING 5255303100RICKETT, IRIS1/6/2014105.30RECONCILED 5255313100ROE, JASON & HAVEN1/6/201416.02RECONCILED 5255323100SEELAN, DAVID & ROSARIO1/6/201453.77OUTSTANDING 5255333100SIKO, TJ1/6/201481.50RECONCILED 5255343100SMITH II, WILLIAM1/6/20146.50OUTSTANDING 5255353100SOUTHARD, TONY & MONICA1/6/20146.50RECONCILED 5255363100SPIVEY JR, WILLIAM F & EDIE S1/6/20146.50RECONCILED 5255373100STAVERMAN, GLENN1/6/201455.23RECONCILED 5255383100STEWART, DAVID P1/6/201431.50RECONCILED 5255393100SURLES, HUGH1/6/20146.50RECONCILED 5255403100SWANSON, ADAM & AMBER1/6/20141.70RECONCILED 5255413100THOMAS, WAYNE1/6/201431.50RECONCILED 5255423100TONEY JR, DANA & SHENICA1/6/201493.94RECONCILED 5255433100UNITED STATES OF AMERICA1/6/201416.50OUTSTANDING 5255443100VASQUEZ, ANDRES1/6/201431.50OUTSTANDING 5255453100VOGL, BLAKE1/6/2014134.10RECONCILED 5255463100WALKER, MARSELLE1/6/2014111.08OUTSTANDING 5255473100WEBB, JOSHUA1/6/201440.84RECONCILED 5255483100WILLIAMS, PATRICIA1/6/201411.01OUTSTANDING 5255494800&CECIL & CECIL PA1/7/20149.00OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER JANUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5255504800&FIRST NATIONAL TITLE SERVICES1/7/201456.00RECONCILED 5255514800&SINGLE SORUCE1/7/201430.00RECONCILED 52555216675LATORIUS SADE ADAMS1/7/201431.08RECONCILED 52555319028MATTHEW AVRETTE1/7/2014216.00RECONCILED 525554175R.L. BALLARD & ASSOCIATES1/7/201417,314.22RECONCILED 52555512913BANK FINANCIAL FSB1/7/201412,120.66RECONCILED 52555618990SANDRA P. BEASLEY1/7/2014659.92RECONCILED 52555716989JAMES A. BOYD1/7/2014450.00RECONCILED 5255588464DR. JOHN BRIGGS1/7/20141,263.58RECONCILED 52555919013ELLIOTT C. BROWN1/7/201472.89RECONCILED 52556012327CEASE FIRE1/7/2014122.50RECONCILED 525561532CHAMPION MILLING CO1/7/201488.02RECONCILED 52556217269CHARTER COMMUNICATIONS1/7/2014128.74RECONCILED 52556318480SONYA CRISANTO1/7/201453.68RECONCILED 52556418902DEFENDER SERVICES, INC.1/7/201415,948.16RECONCILED 52556516800DEYTA LLC1/7/2014275.00RECONCILED 52556619027JERRY DOW1/7/2014880.00RECONCILED 525567550FAMILY MEDICAL SUPPLY INC1/7/201463.58RECONCILED 525568831FORMS & SUPPLY INC1/7/2014304.18RECONCILED 525569925GILL SECURITY SYSTEMS INC1/7/20141,316.15RECONCILED 525570975GOULD & GOODRICH LEATHER INC1/7/201479.25RECONCILED 525571989GRAINGER INC1/7/2014400.66RECONCILED 525572997PATRICK GRAY OBSTETRICS & GYN1/7/20142,000.00RECONCILED 5255734294GALE VIOLETTE GREENE1/7/2014368.95RECONCILED 5255742043PAMELA M HAWLEY1/7/2014544.66RECONCILED 52557518561SARHA MARIE HENEGAR1/7/201422.60RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER JANUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 52557612117TERRY S. HOLT1/7/20147.91RECONCILED 52557717647ILS TECHNICAL SERVICES INC1/7/2014175.00RECONCILED 5255781153INTERSTATE BATTERIES1/7/2014259.46RECONCILED 52557916138ANNETTE JOHNSON1/7/201467.80RECONCILED 52558018722MARSHA JOHNSON1/7/2014221.48RECONCILED 52558118866KETCHUM MFG CO INC1/7/201483.29RECONCILED 52558218053CASY KNAPP1/7/2014243.52RECONCILED 5255832218DIANE KNIGHT1/7/2014124.30RECONCILED 5255843544LILLINGTON AUTO PARTS1/7/20141,553.31RECONCILED 5255853548TOWN OF LILLINGTON1/7/201430.00RECONCILED 5255864902MARSHA LONG1/7/2014222.61RECONCILED 5255871569JAMES E MANHART III1/7/2014750.89RECONCILED 5255883535MATTHEW BENDER & CO INC1/7/201463.07RECONCILED 5255892381BRYAN MCSWAIN1/7/2014481.38RECONCILED 52559012123LAURA KARSHNER MEDLIN1/7/2014267.25RECONCILED 5255918713MEGA FORCE STAFFING GROUP, INC1/7/20147,943.14RECONCILED 5255929637WANDA MOLCHAN1/7/2014137.30RECONCILED 5255932554MOORE MEDICAL LLC1/7/201455.90RECONCILED 52559415953MOWJOE LANDSCAPING LLC1/7/20149,596.44RECONCILED 52559510173NAGARA1/7/201475.00RECONCILED 5255962880NC DEPT OF ADMINISTRATION1/7/20141,590.00RECONCILED 5255972887NC DEPT OF REVENUE1/7/201443,901.00RECONCILED 5255982888NC DEPT OF STATE TREASURER1/7/2014763.99RECONCILED 5255992755NC DHHS - CONTROLLER'S OFFICE1/7/2014265.00RECONCILED 5256002847NC VITAL RECORDS1/7/2014674.00RECONCILED 52560118985NEWCOMB AND COMPANY1/7/20142,024.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER JANUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 52560218931CHARMAINE G. NORDGUIST1/7/201474.58RECONCILED 52560310736OFFICE DEPOT1/7/2014685.42RECONCILED 525604720OREILLY AUTO PARTS INC1/7/2014109.70RECONCILED 52560518804KRISHNA PATHARKAR1/7/2014161.03OUTSTANDING 52560612690PROFESSIONAL MAIL SERVICES INC1/7/20141,494.45RECONCILED 5256073467PUGH OIL COMPANY INC1/7/2014379.91RECONCILED 52560816061BELINDA RAYNER1/7/201489.84RECONCILED 5256092680MILDRED L RIDLEY1/7/2014143.51RECONCILED 5256105245SHERWIN-WILLIAMS COMPANY1/7/201470.78RECONCILED 5256113401STAPLES BUSINESS ADVANTAGE1/7/201476.23RECONCILED 5256124858STERICYCLE INC1/7/2014967.93RECONCILED 52561317052CLAUDIEW SURLES1/7/2014524.00RECONCILED 52561418521JESSICA TAYLOR1/7/2014225.44RECONCILED 5256153637TIME WARNER CABLE1/7/2014124.90RECONCILED 5256166334OLIVER TOLKSDORF1/7/2014563.31RECONCILED 5256175415UNIFIRST CORPORATION1/7/2014204.30RECONCILED 5256188649UNITED PARCEL SERVICE1/7/201435.79RECONCILED 52561917890LIGHTNING HOLDINGS, LLC1/7/2014163.55RECONCILED 52562018923VMWARE, 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KIRK-HOWARD1/9/2014130.00RECONCILED 52570418474COURTNEY COOPER1/9/201440.00RECONCILED 5257051694CRAINS CREEK FIRE DEPARTMENT1/9/2014218.43RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER JANUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5257061775CYPRESS CREEK FIRE DISTRICT1/9/2014154.46RECONCILED 52570718791LUA DACRUZ1/9/201426.10RECONCILED 525708564THE DAILY RECORD1/9/2014437.16RECONCILED 52570917841WILLIAM DANIELS1/9/20144.64OUTSTANDING 52571015025DEX1/9/201433.42RECONCILED 52571113962DIRECTV1/9/201455.63RECONCILED 5257124270DOUGLAS, ANDREA1/9/2014500.00RECONCILED 52571318549TINA DRIGGERS1/9/201434.80RECONCILED 5257149194DUKE ENERGY PROGRESS1/9/2014300.00RECONCILED 5257152802DUNN AREA CHAMBER OF COMMERCE1/9/201497.50RECONCILED 5257165110CITY OF (TAXES) DUNN1/9/201418,769.07RECONCILED 525717195MARINDA EARP1/9/2014133.95RECONCILED 52571817911EPSILON SIGMA PHI - XI CHAPTER1/9/2014210.00RECONCILED 525719392ERWIN FIRE DEPT & RESCUE 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IVEY1/9/2014248.15RECONCILED 5257311188J & J WHOLESALE DISTRIBUTORS I1/9/2014141.58RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER JANUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5257325521SANDRA JERNIGAN1/9/2014130.35RECONCILED 52573318685ASHELY JOHNSON1/9/201457.07RECONCILED 5257348251SHERRY JOHNSON1/9/201447.56RECONCILED 5257352222LARRY C KNOTT1/9/2014652.35RECONCILED 52573618789BRANDIE NICOLE KUYKENDALL1/9/2014146.16RECONCILED 5257379452GEORGIANNA LANDER1/9/201423.73RECONCILED 5257387224BRENDA GAIL LEE1/9/2014173.90RECONCILED 5257398344NANCY E LEE1/9/201449.72RECONCILED 5257407860LILLINGTON AREA CHAMBER OF COM1/9/201450.00RECONCILED 5257415113TOWN OF (TAXES) LILLINGTON1/9/201413,261.40RECONCILED 5257425113TOWN OF (TAXES) LILLINGTON1/9/2014508.14RECONCILED 5257435120PAMELA LITTLE1/9/2014106.22RECONCILED 52574417738BROOK MAGILL1/9/2014261.00RECONCILED 52574519085COURTNAY MAGILL1/9/2014573.04RECONCILED 52574618474MARSHA RUSHING1/9/201458.00RECONCILED 52574717038LORINDA MCADOO1/9/201489.90RECONCILED 52574818890LAUREN MCDOWELL1/9/201446.33RECONCILED 5257492036PATRICIA MCKEE1/9/2014194.75RECONCILED 5257509214FREEMAN LEE MCKOY1/9/2014300.50RECONCILED 52575118837DORIS HICKS MCLEAN1/9/201422.62RECONCILED 5257526645JOTONIA C MCLEAN1/9/201440.28RECONCILED 52575318395MCLEAN'S METAL WORKS1/9/2014268.48RECONCILED 5257542500MILLER SUPPLY COMPANY1/9/201445.25RECONCILED 52575518474MYRNA MCNEIL1/9/201414.40RECONCILED 5257564271NC AWWA WEA (RALEIGH)1/9/20143,150.00RECONCILED 5257572880NC DEPT OF ADMINISTRATION1/9/201413.83RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER JANUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5257582749NC DEPT OF HEALTH & HUMAN1/9/20141,000.00RECONCILED 5257597619NEWARK1/9/2014845.14RECONCILED 5257609798DONALD NORDON1/9/2014200.00RECONCILED 52576118474NORMAN ADUBATO1/9/201480.00RECONCILED 52576210736OFFICE DEPOT1/9/20141,308.29RECONCILED 5257632122LINDA PAGE1/9/2014139.88RECONCILED 5257642351JOSEPH RONNIE PARRISH1/9/2014157.16RECONCILED 5257657411PAYPAL, INC.1/9/2014608.30RECONCILED 52576618474PERRY FRYAR1/9/201440.00RECONCILED 52576717882CHRISTOPHER S. PHILLIPS1/9/2014100.00RECONCILED 5257686164PITNEY BOWES SUPPLY LINE1/9/2014254.94RECONCILED 52576918474POLLY MATTHEWS1/9/2014100.00RECONCILED 5257703431DWIGHT POPE1/9/2014100.00RECONCILED 52577118474PRISCILLA WASHINGTON1/9/201445.00RECONCILED 52577218474REGINALD UNDERWOOD1/9/201480.00RECONCILED 52577319053CYNTHIA ROGANTI1/9/2014435.00RECONCILED 52577418957VALERIE ROGERS1/9/201487.58RECONCILED 52577512449SANDHILLS MENTAL HEALTH1/9/201449,919.75RECONCILED 52577619086TABITHA GAIL SCHIFFER1/9/2014109.04RECONCILED 52577718849CALVIN LEE SMITH1/9/201413.92RECONCILED 5257789224MARTHA SMITH1/9/2014277.24RECONCILED 5257796514STEVEN SORSCH1/9/201425.43RECONCILED 52578018989SOUTHERN STATES CHEMICAL, INC.1/9/20142,669.84RECONCILED 5257812150JULIE B. STRICKLAND1/9/201492.09RECONCILED 52578210297BECKY SURLES1/9/2014586.00RECONCILED 52578318474TANA R FAIRCLOTH1/9/201460.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER JANUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5257845415UNIFIRST CORPORATION1/9/20141,670.94RECONCILED 5257853765US POSTMASTER1/9/2014250.00RECONCILED 5257863765US POSTMASTER1/9/2014106.00RECONCILED 52578718239USABLE LIFE1/9/20149,356.64RECONCILED 52578818248USABLE LIFE1/9/201421,938.76RECONCILED 52578919087TAMMY MORELOCK VANN1/9/201426.68RECONCILED 52579018978MARY WARREN1/9/201490.40RECONCILED 52579117754WEST AREA VOLUNTEER FIRE DEPT,1/9/2014204.32RECONCILED 52579218474WILLIAMS, JENNIFER1/9/2014100.00RECONCILED 52579315446ALIA K LANGDON1/9/201419.78RECONCILED 52579417096MARGARET WILLIFORD1/9/201419.42RECONCILED 52579516193WITHERS & RAVENEL INC1/9/2014983.50RECONCILED 5257963289J E WOMBLE & SONS INC1/9/20142,180.44RECONCILED 52579716208NORTHPOINTE 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5258323100LANE, VIRGINIA1/9/2014156.80RECONCILED 5258333100LATTA, JAMES W1/9/201425.00RECONCILED 5258343100LE, ANH1/9/201464.69OUTSTANDING 5258353100LEE, BRANDON1/9/201431.65OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER JANUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5258363100LIZARAGA, LUIS VALDIVIA1/9/201454.35RECONCILED 5258373100LIZETH, SUAZO PINEDA1/9/201494.60OUTSTANDING 5258383100LUCAS JR, SHERRILL GLENN1/9/201440.28OUTSTANDING 5258393100MADISON JR, DAVID & MADISON1/9/201442.66RECONCILED 5258403100MARHOFER, DONALD & VIRGINIA1/9/201416.07RECONCILED 5258413100MARQUEZ, MARIA1/9/201422.50RECONCILED 5258423100MCALLISTER, AMANDA1/9/2014128.30OUTSTANDING 5258433100MCDONOUGH, NINA M1/9/201451.95RECONCILED 5258443100MCFARLAN ESTATE, MARK A1/9/2014310.41OUTSTANDING 5258453100MCGASKEY, DILLIKI & MILTON1/9/2014118.42RECONCILED 5258463100MILLER, TERRA1/9/2014116.24RECONCILED 5258473100MORGAN, JOETTE & JEFF1/9/201441.97RECONCILED 5258483100NAGY, AARON M1/9/20149.82OUTSTANDING 5258493100NAVARRO, ISMAEL1/9/201420.12OUTSTANDING 5258503100PEACHTREE COMMUNITIES LLC1/9/201442.06OUTSTANDING 5258513100PHILLIPS, ROBERT & KATHERINE1/9/201414.85RECONCILED 5258523100POLLEY, BENJAMIN & EMILY1/9/201422.60RECONCILED 5258533100POOLE, KATHRYN1/9/201429.39RECONCILED 5258543100RAM DEVELOPMENT INC1/9/201410.17OUTSTANDING 5258553100ROOKER, SHEILA1/9/201431.21RECONCILED 5258563100SCOTT, GARETH1/9/201431.21OUTSTANDING 5258573100SHAW, LETTIE M1/9/2014179.50RECONCILED 5258583100SORRELL, ETHAN1/9/201460.47RECONCILED 5258593100STOVER, BENJAMIN E1/9/201426.04OUTSTANDING 5258603100STRAUGHN, APRIL & ANTHENS1/9/201474.46RECONCILED 5258613100WAHAB, DON1/9/2014157.85RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER JANUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5258623100WICKER, MICHAEL R1/9/20146.50RECONCILED 5258633100WIEHAGEN, MICHAEL & EUNHA1/9/201415.83RECONCILED 5258643100WIGLEY, EUGENE1/9/201418.50RECONCILED 5258653100WILLIAMS, STEVEN & INGRID1/9/201420.27RECONCILED 5258663100YOW, ROBBIE & WANDA1/9/201412.00OUTSTANDING 5258674500ADAMS, MARGEART PREZZY1/9/201426.07RECONCILED 525868515ANDERSON CREEK EMERGENCY SVCS1/9/201466,191.35OUTSTANDING 52586912541BANNER FIRE DISTRICT1/9/20148,169.77RECONCILED 5258704500BARBOUR, GEORGE SCOTT1/9/201414.92RECONCILED 5258714500BEASLEY, WILLIAM JOSHUA1/9/201454.19RECONCILED 5258724500BELL, GEORGE HOMER1/9/201473.23OUTSTANDING 5258734500BELLENDIR, JAMES STEVEN1/9/201480.44OUTSTANDING 5258742292BENHAVEN FIRE DISTRICT1/9/201463,290.08RECONCILED 52587517906TOWN OF BENSON1/9/20145.34RECONCILED 5258764500BETHEA, BRIANA SHAUNTE1/9/201466.75RECONCILED 5258774500BETSY JOHNSON HEALTHCARE SYSTE1/9/201468.12RECONCILED 5258783BLACK RIVER FIRE DISTRICT1/9/2014131,798.27RECONCILED 5258794500BROWN, JASON LEE1/9/2014166.65RECONCILED 5258804500CASPER, CHIRSTOPHER PAUL1/9/201485.12RECONCILED 5258815115TOWN OF (TAXES) COATS1/9/2014185,735.01RECONCILED 5258821694CRAINS CREEK FIRE DEPARTMENT1/9/20146,583.83RECONCILED 5258831775CYPRESS CREEK FIRE DISTRICT1/9/20145,462.91RECONCILED 5258844500DELANEY, STEVE WILLIAM1/9/20145.90RECONCILED 5258854500DOMBROWSKI, THOMAS JOHN1/9/201455.59RECONCILED 5258865110CITY OF (TAXES) DUNN1/9/20141,134,080.39RECONCILED 5258874500EBORN, EDGAR ALLEN1/9/201440.01RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER JANUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 525888392ERWIN FIRE DEPT & RESCUE SQUAD1/9/201438,337.09RECONCILED 5258895112TOWN OF (TAXES) ERWIN1/9/2014433,887.57RECONCILED 5258904500EYRING, TIMOTHY ROBERT1/9/201449.48OUTSTANDING 5258914500FAMILO, TOBY JAMES1/9/201464.20RECONCILED 5258924500GIBSON, RAYMOND DION1/9/201429.78RECONCILED 52589317698GODWIN-FALCON FIRE DEPT, INC1/9/2014285.10RECONCILED 5258944500GRIFFITH, II ROLAND DOWELL1/9/2014185.40OUTSTANDING 5258954500GRIMES, MARISA1/9/201434.64RECONCILED 5258964500HANKS, JORDAN RODNEY1/9/201410.27RECONCILED 5258974500HARRINGTON, KIMBERLY JEAN1/9/201437.79RECONCILED 5258984500JENKS, ALBERT BRYANT1/9/201436.80RECONCILED 5258994500JOHNSON, BLAKE DAMIEN1/9/201469.99RECONCILED 5259004500JOHNSON, LEE ALAN1/9/201426.81RECONCILED 5259014500KING, JOSE HILLTORIA1/9/201410.29RECONCILED 5259024500KORTZE, RYAN CHRISTOPHER1/9/2014323.61RECONCILED 5259034500KRIZAN, SCOTT DREW1/9/201454.94OUTSTANDING 5259044500LEE, NORMA JERNIGAN1/9/201436.64RECONCILED 5259054500LILLEY, JR., SHELTON EARL1/9/201421.71OUTSTANDING 5259065113TOWN OF (TAXES) LILLINGTON1/9/2014542,660.99RECONCILED 5259075113TOWN OF (TAXES) LILLINGTON1/9/201418,735.04RECONCILED 5259084500LINZA, TINA NICOLE1/9/201435.84RECONCILED 5259094500MADDEN, PAUL JAMES1/9/201493.99RECONCILED 5259104500MANGUM ,BENNIE FRANKLIN1/9/201430.88RECONCILED 5259111641MARZIANO & MCGOUGAN, P.A.1/9/20143,588.59RECONCILED 5259124500MAYNARD, LACY LYNDA1/9/201415.80RECONCILED 5259134500MCMURTREY, JONATHAN PAUL1/9/201444.14OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER JANUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5259144500MCNEILL, LILL THOMAS1/9/201443.97OUTSTANDING 5259154500MOLLOHAN, ROBERT SHANE1/9/20144.57RECONCILED 5259164500MURPHY, III, JOHN JAMES1/9/201441.92RECONCILED 5259174500NEIBAUR, CRAIG STEWART1/9/201466.33RECONCILED 5259184500OGDEN, LUKE BLAINE1/9/201426.32OUTSTANDING 5259194500PARRISH, WALTER DEAN1/9/201462.47RECONCILED 5259204500PORRAS, JOSE LUIS1/9/201499.25RECONCILED 5259214500PROFFITT, JASON JOHN1/9/20144.96RECONCILED 5259224500PUTNAM, PAUL BRYCE1/9/201435.77RECONCILED 5259234500ROBINSON, DONNA MAE1/9/201433.26RECONCILED 5259244500ROYSTER, ELLIS1/9/201438.03RECONCILED 5259254500SCHAAR, MATTHEW WILLIAM1/9/20146.42RECONCILED 5259264500SMITH, MARGARET SHAW1/9/201439.43RECONCILED 5259274500SOUTH RIVER EMC1/9/2014508.98RECONCILED 5259284500TAPP, EARNESTINE DENISE1/9/2014131.99RECONCILED 5259294500THOMAS, GEORGE HAZZARD1/9/201470.78RECONCILED 5259304500TRUELOVE, JR., ALTON EARL1/9/2014113.07OUTSTANDING 5259314500VUNCANNON, DAVID BOYD1/9/201491.26OUTSTANDING 5259324500WAKE CO REVENUE DEPT1/9/2014114.18RECONCILED 52593317754WEST AREA VOLUNTEER FIRE DEPT,1/9/20142,861.50RECONCILED 5259344500WHITAKER, EVAN JAMES1/9/201437.98OUTSTANDING 5259354500WHITE, ALBERT DAVID1/9/201448.43RECONCILED 5259364500WOODALL, CHRISTOPHER PAUL1/9/201424.75OUTSTANDING 52593718984ABILITY NETWORK, INC1/13/2014145.00RECONCILED 52593851AFFINITY HEALTH SERVICES INC1/13/201426,991.08RECONCILED 52593917108APPASSURE SOFTWARE INC1/13/20145,869.12RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER JANUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 525940814B & S CASH AND CARRY1/13/201444.84RECONCILED 52594112195BACKGROUND INVESTIGATION BUREA1/13/201444.00RECONCILED 52594212913BANK FINANCIAL FSB1/13/20145,622.51RECONCILED 5259438502BATEMAN SENIOR MEALS1/13/201418,035.27RECONCILED 52594413325BI-TEK LLC1/13/20141,853.07RECONCILED 525945372CAROLINA SOFTWARE INC1/13/2014400.00RECONCILED 52594617425HEATHER CARTER1/13/201479.10RECONCILED 52594717269CHARTER COMMUNICATIONS1/13/201460.58RECONCILED 52594811331SHELBY H. COLLINS1/13/20141,700.00RECONCILED 52594918696CRAIGS FIREARM SUPPLY INC1/13/2014333.00RECONCILED 5259501115CITY OF DUNN1/13/20145,736.84RECONCILED 52595112960ERWIN BUSINESS COMPLEX1/13/2014632.69RECONCILED 525952418ETR ASSOCIATES1/13/2014354.92RECONCILED 525953550FAMILY MEDICAL SUPPLY INC1/13/2014317.45RECONCILED 5259543159FARMER LP GAS & OIL CO1/13/20141,564.80RECONCILED 525955826FOOD LION1/13/201470.79RECONCILED 525956831FORMS & SUPPLY INC1/13/201459.89RECONCILED 52595717741GERALD TEMPLE BACKHOE SERVICES1/13/20141,050.00RECONCILED 5259586016GULF SOUTH MEDICAL SUPPLY1/13/20140.00VOID0.00 5259596016GULF SOUTH MEDICAL SUPPLY1/13/20140.00VOID0.00 5259606016GULF SOUTH MEDICAL SUPPLY1/13/20142,165.43RECONCILED 52596119039MONICA HAITHCOCK1/13/201431.08RECONCILED 5259629024RALPH HARRINGTON1/13/20143,221.20RECONCILED 52596311871JOHN HIESTER CHRYSLER DODGE JE1/13/2014115.89RECONCILED 52596412187GAIL W. HOBBS1/13/2014107.35RECONCILED 5259651153INTERSTATE BATTERIES1/13/2014198.66RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER JANUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5259661309JOHNSON CONTROLS INC1/13/201439,246.25RECONCILED 52596717496JOHNSTON COUNTY HEALTH DEPARTM1/13/20141,250.00RECONCILED 5259681473JOINT COMMISSION (JCAHO)1/13/20141,700.00RECONCILED 52596917147LEXISNEXIS1/13/2014307.95RECONCILED 5259703544LILLINGTON AUTO PARTS1/13/20142,027.34RECONCILED 5259711566MANATRON INC1/13/201472,815.88RECONCILED 5259729834CORNELIUS MCNEILL1/13/201497.75RECONCILED 5259732368MCPHAIL'S PHARMACY-LILLINGTON1/13/20141,131.48RECONCILED 5259748713MEGA FORCE STAFFING GROUP, INC1/13/2014724.40RECONCILED 5259752554MOORE MEDICAL LLC1/13/201455.90RECONCILED 52597612378NC DEPARTMENT OF CORRECTION1/13/20141,996.86RECONCILED 5259772880NC DEPT OF ADMINISTRATION1/13/201428.37RECONCILED 52597817353NOTEPAGE, INC.1/13/2014395.00RECONCILED 52597910736OFFICE DEPOT1/13/2014430.98RECONCILED 525980720OREILLY AUTO PARTS INC1/13/201495.69RECONCILED 52598113617PINE STATE COUNSELING & CONSUL1/13/2014920.00OUTSTANDING 5259822986PITNEY BOWES1/13/2014698.00RECONCILED 5259839661PRIORITY DISPATCH1/13/20142,880.00RECONCILED 52598412690PROFESSIONAL MAIL SERVICES INC1/13/20142,228.99RECONCILED 5259854713SIGHT AND SOUND CONTROLS1/13/201425.00RECONCILED 5259863175SIGN & AWNING SYSTEMS INC1/13/20147,979.56RECONCILED 5259873292SOUTHEASTERN SPECIALTY VEHICLE1/13/2014382.70RECONCILED 5259886036T & J RV CAMPER1/13/201445.00OUTSTANDING 52598918767TLO, LLC1/13/2014200.00RECONCILED 5259903704TRACTOR & AUTO SUPPLY1/13/2014276.98RECONCILED 5259915415UNIFIRST CORPORATION1/13/2014395.26RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER JANUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5259928649UNITED PARCEL SERVICE1/13/201456.31RECONCILED 52599314325WASTE INDUSTRIES INC1/13/201494.28RECONCILED 5259943289J E WOMBLE & SONS INC1/13/2014128.09RECONCILED 5259953993**EASTERN CAROLINA REGIONAL HO1/13/2014175.00RECONCILED 52599613317BROAD STREET DELI & MARKET INC1/13/2014260.74RECONCILED 52599715125**AARP MEDICARERX PREFERRED1/15/201414.50RECONCILED 52599818522**APRIA HEALTHCARE1/15/201425.00RECONCILED 52599918639**RICHARD BOYKINS, JR.1/15/2014100.00RECONCILED 52600018814**CAPE FEAR PHARMACY1/15/201425.00RECONCILED 5260015680**CARLIE C'S IGA1/15/2014357.19RECONCILED 5260023969**CARLIE C'S IGA ACCT# 8751/15/2014278.66RECONCILED 52600315066**CARLIE C'S IGA1/15/2014448.55RECONCILED 52600413346**CAROLINA EYE ASSOCIATES1/15/201425.00RECONCILED 5260054105**CENTURY LINK1/15/201481.70RECONCILED 5260063991**CITY OF DUNN1/15/201438.04RECONCILED 52600712490**LOUIS D. HORTON1/15/201414.00RECONCILED 52600819097**DONNY AVERY PLUMBING CO.1/15/2014185.00RECONCILED 5260093971**DUKE ENERGY1/15/2014958.93RECONCILED 52601018955**ISABELL ELLIOTT1/15/20141,612.00RECONCILED 52601119099**FAIRVIEW MANOR APARTMENTS1/15/2014200.00OUTSTANDING 5260127974**FAMILY MEDICAL SUPPLY1/15/201410.00RECONCILED 5260133999**FIRST CITIZENS BANK %DAFFORD1/15/2014900.00RECONCILED 5260147406**FOREMOST SIGNATURE INS CO1/15/2014187.03RECONCILED 5260154002**MARY GAINEY1/15/2014200.00RECONCILED 5260164007**DONNA GREEN1/15/2014300.00RECONCILED 5260174011**HARNETT CO DEPT OF PUBLIC UT1/15/2014270.97RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER JANUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5260187342**HARNETT CO HOME HEALTH1/15/2014115.00RECONCILED 52601914236**HARNETT COUNTY EMS1/15/201420.00RECONCILED 52602018015**HARNETT HEALTH SYSTEMS1/15/2014150.68RECONCILED 5260214014**RAY HART1/15/2014125.00RECONCILED 52602211105**HOMESTEADERS LIFE INSURANCE1/15/2014700.00RECONCILED 52602316066**HUMANA1/15/201416.10RECONCILED 5260244143**J. E. WOMBLE & SONS1/15/2014367.29RECONCILED 5260254033**KEITH & ANDY'S AUTO SERVICE1/15/2014100.00RECONCILED 52602610935**KELLY & WEST1/15/201425.00OUTSTANDING 52602718992**MAKIN' CHOICES1/15/20141,162.00OUTSTANDING 52602816570**MCLAMB'S L.P. GAS & SUPPLY C1/15/2014450.00RECONCILED 52602915532**JAMES MCNEILL, JR.1/15/201450.00RECONCILED 52603018967**LAKISHA MCNEILL1/15/2014278.64RECONCILED 5260314053**MCPHAIL'S PHARMACY1/15/201473.01RECONCILED 5260327170**MONUMENTAL LIFE INSURANCE CO1/15/201446.90RECONCILED 52603319096**JESSE MORRISON1/15/2014400.00RECONCILED 52603418910**INTEGON NATIONAL INS CO1/15/201483.72RECONCILED 52603510490**NATIONWIDE INSURANCE1/15/201486.91RECONCILED 52603618187**NC MENTOR1/15/2014634.00RECONCILED 52603718247**PICK'EM UP SANITATION SERVIC1/15/201445.00RECONCILED 52603812809**PIEDMONT NATURAL GAS1/15/201473.59RECONCILED 52603918934**QI CLINICAL CONSULTANTS1/15/2014721.00OUTSTANDING 5260406185**SOUTHRIVER EMC1/15/2014539.16RECONCILED 52604117431**SPRINGLEAF FINANCIAL SERVICE1/15/2014378.15RECONCILED 52604219046**STATE COLLECTIONS SERVICE, I1/15/201410.33RECONCILED 5260434107**STEWART'S TIRE SERVICE1/15/201432.92RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER JANUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 52604417775**TART'S CUSTOM PLUMBING1/15/2014192.25RECONCILED 52604518176**THE CAROLINAS EMERGENCY GROU1/15/201449.82RECONCILED 5260464027**THE LINCOLN NATIONAL LIFE IN1/15/201448.71RECONCILED 5260474117**THOMAS DRUG STORE1/15/201441.38RECONCILED 5260485232**TIME WARNER CABLE1/15/2014153.28RECONCILED 52604913244**KIMBERLY TIRRELL1/15/201450.00RECONCILED 5260505076**UNITED INSURANCE CO1/15/201455.35RECONCILED 5260516697**WAL-MART COMMUNITY1/15/2014248.39RECONCILED 5260523100ARAGON, ROSSMERY1/15/201429.75RECONCILED 5260533100BALDWIN JR, ERIC1/15/201445.66RECONCILED 5260543100BARNES, BRYCE & MICHAELA1/15/201413.34OUTSTANDING 5260553100BEDDOW, HORACE & SHANNON1/15/2014115.16OUTSTANDING 5260563100BOLTON, CAMILLE A1/15/201443.87OUTSTANDING 5260573100BRYANT, KELLY W1/15/201424.50OUTSTANDING 5260583100BULLARD, CHARLES & ALISA1/15/201475.65RECONCILED 5260593100BURNS ESTATE, MABLE O1/15/201410.00OUTSTANDING 5260603100CAZIER, PAUL A1/15/201498.42OUTSTANDING 5260613100CLEVENGER, AMANDA1/15/201413.00RECONCILED 5260623100CORNER STONE REAL ESTATE1/15/20146.50RECONCILED 5260633100CURRIN, KAREN & WAYNE1/15/201444.06RECONCILED 5260643100DANIEL, RICHARD1/15/201410.00OUTSTANDING 5260653100DORSETT, FRANKLIN1/15/20141.63OUTSTANDING 5260663100DUNN, CULAYE1/15/201419.90RECONCILED 5260673100FAIRCLOTH, C STANLEY & JESSICA1/15/20146.50OUTSTANDING 5260683100FERGUSON, REBECCA & MATTHEW1/15/201411.13RECONCILED 5260693100FIELDS, DAVID & JEANIE MARIE1/15/201413.00OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER JANUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5260703100FITZGERALD, PATRICK J1/15/201464.08RECONCILED 5260713100FLOYD II, M HUNTER & SHAWNA1/15/201411.80OUTSTANDING 5260723100GARDNER, RACHEL & JASON1/15/20146.50OUTSTANDING 5260733100GETER, REGGIE1/15/201459.10RECONCILED 5260743100GRUBER, LINDA1/15/201441.65RECONCILED 5260753100HALE, KEVIN1/15/201410.00OUTSTANDING 5260763100HAYCRAFT, BEVERLY S1/15/20146.50RECONCILED 5260773100HEADEN, TAWANA1/15/20149.88OUTSTANDING 5260783100HOFFMAN, RYAN & KAMBRI1/15/201425.00RECONCILED 5260793100HOGSED, SAMANTHA1/15/201466.58RECONCILED 5260803100HUDDLESTON, JAMES1/15/201424.50OUTSTANDING 5260813100ISHMAEL, ANTHONY & TINA1/15/201426.94OUTSTANDING 5260823100JONES, BARRY A & BETH TYNER1/15/20146.50RECONCILED 5260833100JONES, CENQUE1/15/201444.50RECONCILED 5260843100KAY, LYNNE1/15/201449.37RECONCILED 5260853100KISHEFSKY, MATTIA A1/15/201459.20RECONCILED 5260863100LACKS, WILLIAM J1/15/201449.74RECONCILED 5260873100LAPLANT, ROGER A1/15/201411.46OUTSTANDING 5260883100LESTER, TODD & TAMMY1/15/2014162.41RECONCILED 5260893100LITTLE, JOE1/15/201481.50RECONCILED 5260903100LIVE OAK REAL ESTATE CO1/15/20146.50RECONCILED 5260913100MALAND, WENDY1/15/20145.00OUTSTANDING 5260923100MILLER, CHRISTOPHER1/15/201440.01OUTSTANDING 5260933100NEW SOUTH RENTALS1/15/20146.50RECONCILED 5260943100OMBOTO, SOLOMON1/15/201431.82RECONCILED 5260953100OVERTON, TAMMY G1/15/201431.50RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER JANUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5260963100PARRISH, RETA1/15/201461.05RECONCILED 5260973100PEOPLES, DARRIEN & LAKIVA1/15/201455.60OUTSTANDING 5260983100PERKINS, KATHLEEN1/15/201421.50OUTSTANDING 5260993100PHILLIPH, ERICA AND MARCUS1/15/201413.00OUTSTANDING 5261003100POPLAWSKI, RYAN1/15/201431.50RECONCILED 5261013100PORTER, W N1/15/201410.00OUTSTANDING 5261023100RAGUINDIN ESTATE, BENIGNO1/15/2014108.75OUTSTANDING 5261033100RAMIREZ, DIEGO & ANGGIE1/15/201450.72OUTSTANDING 5261043100RAMSEUR, LEE & KATE1/15/201463.10RECONCILED 5261053100RANDALL, MARTAVIS1/15/201447.41RECONCILED 5261063100RODRIGUEZ, LEE & CHARLOTTE1/15/20143.43RECONCILED 5261073100SELLERS, DEBORAH W1/15/20146.50OUTSTANDING 5261083100STRAIGHT, MARGUERITE L1/15/201431.50OUTSTANDING 5261093100TALLEY, TOMMY1/15/201422.43OUTSTANDING 5261103100TAYLOR, JEFFERY1/15/201467.83RECONCILED 5261113100WEAVER, WILLIAM1/15/2014117.80RECONCILED 5261123100YOUNG, BRIAN & DENISE1/15/201446.84OUTSTANDING 52611318988MALINDA STEVENS ADAMS1/15/20141,659.90RECONCILED 52611418474APRIL LAMB1/15/2014110.00RECONCILED 52611518921ASHEVILLE PLAYGROUNDS1/15/201412,500.00RECONCILED 52611612195BACKGROUND INVESTIGATION BUREA1/15/2014329.00RECONCILED 52611717802TERESA SHARPE BAKER1/15/201431.03RECONCILED 5261184500BAMBRICK, JOHN MICHAEL1/15/2014323.17OUTSTANDING 52611918514CYNTHIA BATES1/15/201441.76RECONCILED 5261202441BLOSSMAN GAS1/15/2014606.99RECONCILED 5261213412BOBBY TAYLOR OIL1/15/2014950.84RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER JANUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 52612219080BRICK CAPITAL COMMUNITY DEVELO1/15/2014191.00OUTSTANDING 5261232698BUNNLEVEL GROCERY & GRILL1/15/2014700.00RECONCILED 52612412734DEBRA S BYRD1/15/2014345.22RECONCILED 52612512730JENNIFER 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DICKSON & CO INC1/15/2014100.00RECONCILED 5261447970DIVERSIFIED ENERGY1/15/2014279.93RECONCILED 5261452741DIXIE DENNING1/15/2014905.00RECONCILED 5261464270DOUGLAS, LOVELY1/15/201435.00OUTSTANDING 5261479194DUKE ENERGY PROGRESS1/15/201417,174.43RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER JANUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5261484500DURANCEAU, DONALD LYLE1/15/2014161.24RECONCILED 52614919091WENDY EDGE1/15/201420.73RECONCILED 52615019100AUTUMN EDWARDS1/15/201420.37RECONCILED 526151303BERTHA K. ELLIOTT1/15/2014128.49RECONCILED 526152318STEPHANIE J. ELLIOTT1/15/2014230.24RECONCILED 5261534500ENCINAS, VINCENT THEODORE1/15/20146.68RECONCILED 5261545145TOWN OF ERWIN1/15/20141,426.50RECONCILED 52615519098HARRY FAISON1/15/2014400.00RECONCILED 526156550FAMILY MEDICAL SUPPLY INC1/15/2014307.49RECONCILED 5261573159FARMER LP GAS & OIL CO1/15/20141,820.00RECONCILED 52615810040FERRELL GAS - ABERDEEN1/15/2014603.84RECONCILED 526159700FIRST CITIZENS BANK1/15/20142,373.31RECONCILED 52616018723PARTICK J FITZGERALD1/15/201470.06RECONCILED 526161826FOOD LION1/15/201470.03RECONCILED 526162854APRIL FOWLER1/15/2014221.48RECONCILED 52616317020MARGARET WINDLEY GARCIA1/15/201458.00OUTSTANDING 52616419024ELMIRA GARNER1/15/2014112.57RECONCILED 52616512496GATEWAY EDI LLC1/15/2014900.00RECONCILED 5261664500GILCHRIST, STEVEN ANTHONY1/15/2014180.86RECONCILED 5261674500GIUSTO. SR., JOSPEH DANIEL1/15/2014136.27RECONCILED 5261684500GIUSTO, YENNY1/15/201474.74OUTSTANDING 52616917094JOYCE HALL1/15/201496.62OUTSTANDING 5261701440HARNETT COUNTY REGISTER OF DEE1/15/201410.00RECONCILED 5261714500HART, ROCKY VERNARD1/15/2014107.50RECONCILED 5261724500HARTGROVE, BARBARA WARD1/15/201450.02RECONCILED 5261734500HAWKINS, LAURIE PEREZ1/15/201457.16RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER JANUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 52617417245HOLMES HARDWARE INC1/15/2014440.00RECONCILED 52617519052KIMBERLY HUDSON1/15/201449.30RECONCILED 5261764953HUNTER OIL & PROPANE1/15/2014627.61RECONCILED 52617710047I & M INDUSTRIALS INC1/15/20141,318.00RECONCILED 5261783421INFORMATION TECHNOLOGY SERVICE1/15/201423.21RECONCILED 52617918974INFRASTRUCTURE TECHNOLOGIES, L1/15/20141,500.00RECONCILED 5261804500JOHNSON, HANNA BROOKE1/15/201494.38RECONCILED 52618118005CHRISTINA JOLLY1/15/2014240.69RECONCILED 5261824500JONES, GLENDA BROUGHTON1/15/2014179.40OUTSTANDING 5261831488LETTIE JONES1/15/201490.97RECONCILED 5261844500KEIR, JASON RALPH1/15/201437.25OUTSTANDING 52618519092AMBER KOZIK1/15/201424.11OUTSTANDING 5261864500KUSKE, THOMAS FREDERICK1/15/201427.39RECONCILED 52618718474LATISHA HICKS1/15/201495.00RECONCILED 5261887224BRENDA GAIL LEE1/15/2014136.40RECONCILED 5261894500LEIVA-REED, ERICA ROCHELLE1/15/201413.20RECONCILED 52619017147LEXISNEXIS1/15/201450.00RECONCILED 5261917860LILLINGTON AREA CHAMBER OF COM1/15/2014200.00RECONCILED 5261923544LILLINGTON AUTO PARTS1/15/20140.00VOID382.16 5261934500LONG, JOHN KENNETH1/15/201419.72OUTSTANDING 5261944500LOPES, CHARLES ROBERT1/15/2014289.68RECONCILED 5261951681JOHNNY RAY MATTHEWS1/15/2014500.00RECONCILED 52619617038LORINDA MCADOO1/15/2014204.16RECONCILED 52619719094ANGEL MCCLURE1/15/201438.42RECONCILED 5261984500MCCOY, MARY POTTS1/15/20146.76OUTSTANDING 52619918162DONNELL MCGANN1/15/20140.00VOID48.75 COUNTY OF HARNETT ALL CHECKS REGISTER JANUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5262002015WILMA MCGREGORY1/15/2014200.00RECONCILED 5262014500MCKINNEY, ERIC ALAN1/15/201449.52RECONCILED 5262022246MCLAMB'S LP GAS1/15/2014200.00RECONCILED 52620318837DORIS HICKS MCLEAN1/15/201420.88RECONCILED 5262046645JOTONIA C MCLEAN1/15/201411.02RECONCILED 5262052560R W MOORE EQUIPMENT CO INC1/15/2014661.64RECONCILED 52620616625AMY DAVIS MOORE1/15/20142,400.00RECONCILED 5262074500MOORE, HAROLD LEONARD1/15/2014102.27RECONCILED 5262084500MOORE, JEREMY JAMES1/15/201440.10RECONCILED 5262094500MOUNT OLIVE UNITED METHODIST C1/15/201424.25RECONCILED 52621017779NC DEPARTMENT OF AGRICULTURE &1/15/201446,800.39RECONCILED 5262119924NC DEPARTMENT OF LABOR1/15/2014240.00RECONCILED 5262122886NC DEPT OF MOTOR VEHICLES1/15/20141,081.05RECONCILED 5262132887NC DEPT OF REVENUE1/15/20149,890.86RECONCILED 5262144500NORRIS, LOTTIE HOWARD1/15/201424.78OUTSTANDING 52621514146NORTH CAROLINA 4H CLUB ACCOUNT1/15/201490.00OUTSTANDING 5262162906NORTH CAROLINA 811 INC1/15/20141,233.93RECONCILED 5262174500ODOM, MARCUS ANTIONE1/15/2014208.08RECONCILED 52621810736OFFICE DEPOT1/15/2014318.74RECONCILED 5262194500PAGAN, MARK ANTHONY1/15/2014110.19RECONCILED 5262202128MILDRED PAGE1/15/2014174.51RECONCILED 5262214500PATTERSON, DOUGLAS EDWARD1/15/201421.06OUTSTANDING 5262225383TED L PENNY1/15/2014206.00RECONCILED 52622313626THE PERKINSON CO INC1/15/20141,155.00RECONCILED 52622418474PHILLIP STANLEY1/15/2014180.00RECONCILED 5262252904PIEDMONT NATURAL GAS1/15/20141,246.15RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER JANUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5262264500POLASEK. CRAIG LEE1/15/2014290.36RECONCILED 5262274500POWELL, SHELIA JONES1/15/201427.00OUTSTANDING 52622817439PREMIER COMMUNICATIONS SERVICE1/15/201445.00RECONCILED 52622918474PRINCESS DAVIS1/15/201420.00RECONCILED 5262304500REED, MAURICE ANTHONY1/15/201429.39RECONCILED 52623112784RESERVE ACCOUNT1/15/20141,500.00RECONCILED 52623218957VALERIE ROGERS1/15/201429.26RECONCILED 52623318474RONALTRICE DAVIS1/15/2014190.00RECONCILED 52623410209JOHN ROUSE1/15/2014246.08RECONCILED 5262354500SANTIAGO, PEDRO ANGEL PEREZ1/15/201484.98OUTSTANDING 5262364500SCHLASEMAN, DAVID GUY1/15/201492.66RECONCILED 5262374500SCHLESINGER, MATTHEW RYAN1/15/201422.22OUTSTANDING 5262384500SHIPLEY, FREDERICK MATTHEW1/15/201429.12RECONCILED 5262394270SILLS, HALEIGH1/15/2014116.01RECONCILED 5262404183ASHANA SMITH1/15/201429.95RECONCILED 52624118849CALVIN LEE SMITH1/15/201415.08RECONCILED 5262424500SOTO, JAMES ENRIQUE1/15/201410.27OUTSTANDING 52624310523SOUTH CENTRAL DISTRICT 4-H COU1/15/2014120.00OUTSTANDING 5262443331SOUTH RIVER ELEC MEMBERSHIP1/15/20142,100.00RECONCILED 5262453331SOUTH RIVER ELEC MEMBERSHIP1/15/20148,700.45RECONCILED 5262463401STAPLES BUSINESS ADVANTAGE1/15/201442.38RECONCILED 5262479769STEEL & PIPE CORPORATION1/15/2014912.91RECONCILED 5262484500STEVENS, FRANK DARRELL1/15/201410.80RECONCILED 5262494500STEWART, RONALD BLAKE1/15/2014500.38RECONCILED 5262504500STEWART, WARREN ALBERT1/15/2014205.92OUTSTANDING 5262514699BILLY STRICKLAND1/15/2014200.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER JANUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 52625219090SUBURBAN PROPANE L.P.1/15/20142,109.63RECONCILED 5262534365SUNGARD PUBLIC SECTOR INC1/15/2014300.02RECONCILED 52625418766GABRIELLE SYE1/15/2014352.04RECONCILED 5262553701T & J MOTORS INC1/15/2014240.00RECONCILED 52625617039ROGELIO TAPIA1/15/201430.16RECONCILED 5262574500TAYLOR, BARBARA ANN1/15/20148.83OUTSTANDING 52625818987STEPHANIE TEAM1/15/20141,659.90RECONCILED 52625918474TERRANCE HOWARD1/15/201490.00RECONCILED 5262604270TIRRELL, SELENA1/15/201445.00OUTSTANDING 5262613725EDWARD S. TURLINGTON1/15/2014800.00RECONCILED 5262626650U.S. POSTAL SERVICE1/15/2014184.00RECONCILED 5262635415UNIFIRST CORPORATION1/15/2014663.67RECONCILED 5262643762UTILITY SERVICE COMPANY INC1/15/201419,632.69RECONCILED 5262654500VAUGHAN, ROBERT EDWARD1/15/20145.06OUTSTANDING 5262664500VIRGES, JR., JAMES MORRIS1/15/2014260.11RECONCILED 52626717233ANGELA WARREN1/15/201454.24RECONCILED 52626817582SHANNON WARREN1/15/201414.13OUTSTANDING 52626914325WASTE INDUSTRIES INC1/15/20140.00VOID0.00 52627014325WASTE INDUSTRIES INC1/15/20143,590.48RECONCILED 52627116820WATER GUARD INC.1/15/20147,983.08RECONCILED 5262724500WELCH, SUSAN JOHNSON1/15/2014115.25RECONCILED 5262734500WELLBAUM, BRANDON ROBERT1/15/201482.94RECONCILED 5262744500WEST, MARY ELLA1/15/201410.14RECONCILED 5262754500WILLIAMS, KRISTINA MARIE1/15/2014268.12RECONCILED 52627615446ALIA K LANGDON1/15/201469.00RECONCILED 52627717093KAY WILSON1/15/20146.78RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER JANUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 52627813535WINDSTREAM1/15/2014118.80RECONCILED 5262794500WISE, TYLER HARRISON1/15/2014104.29RECONCILED 52628010978LORRAINE WOMACK1/15/2014165.55RECONCILED 5262813289J E WOMBLE & SONS INC1/15/2014207.00RECONCILED 52628217060TERESA WOOD1/15/201427.12RECONCILED 52628310612EDWARD MARSHALL WOODALL1/15/2014138.40RECONCILED 5262844500WRIGHT, MARCUS MAKELL1/15/2014153.56OUTSTANDING 52628518831A MOTHER'S CARE DEVELOPMENT CE1/17/2014279.30RECONCILED 52628653AGAPE DAY CARE CENTER1/17/2014531.50RECONCILED 5262874393ANDERSON CREEK CHURCH CHILD1/17/20144,238.45RECONCILED 52628818700NANNETTE AUSBY1/17/20141,117.10RECONCILED 5262898040BABES & KIDS PRESCHOOL INC1/17/2014845.00RECONCILED 52629018905BUILDING BLOCKS EARLY EDUCATIO1/17/2014954.00RECONCILED 52629115666BUILDING BLOCKS EARLY EDUCATIO1/17/20143,621.50RECONCILED 52629218832BULLFROGS & BUTTERFLIES CHILD1/17/20140.00VOID6,130.80 52629312045BYRD, OLYMPIA1/17/2014963.50RECONCILED 5262944174CHILDCARE NETWORK #102 INC1/17/20141,122.50RECONCILED 52629510754CHILDCARE NETWORK-FUQUAY VARIN1/17/2014799.25RECONCILED 52629619069CHILDREN OF TOMORROW DEVELOPME1/17/2014902.60RECONCILED 52629719033CHILDWORKS INC1/17/2014537.60RECONCILED 5262981075CHURCH OF GOD OF PROPHECY1/17/2014414.00RECONCILED 52629918994CLEVELAND CHILD CARE & DEVELOP1/17/2014603.25RECONCILED 52630016487PAULA J. CORBIN1/17/20144,285.00RECONCILED 52630114111ANTOINETTE L. COX1/17/20141,622.05RECONCILED 52630212851CREATIVE ENHANCEMENT DAY CARE1/17/2014578.00RECONCILED 52630314813CROSSROADS ACADEMY INC1/17/2014579.05RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER JANUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 52630419034NIKIA DAVIS1/17/201484.00RECONCILED 52630519070FAITH ACADEMY INC1/17/2014320.00RECONCILED 526306565FAYETTEVILLE STATE UNIVERSITY1/17/201471.20RECONCILED 526307685FIRST BAPTIST CHURCH1/17/2014506.10RECONCILED 5263085409JEANNE FOX1/17/2014291.65RECONCILED 526309873FRANS DAY CARE INC.1/17/2014987.40RECONCILED 52631011715MARY FREEMAN1/17/20141,131.45RECONCILED 52631114424DORIS A GARDNER1/17/20142,728.00RECONCILED 52631211241GEDDIE, FREDA1/17/20141,035.65RECONCILED 526313903JOANN GEDDIE1/17/2014523.00RECONCILED 52631410106GINGERBREAD LITTLEVERSITY UPTO1/17/20142,252.30RECONCILED 526315974GOSPEL TABERNACLE CHILD1/17/20143,898.00RECONCILED 526316980GRACE CHRISTIAN CHILD DEVELOPM1/17/2014247.00RECONCILED 52631713029COLLEEN GRAHAM1/17/20147,080.10RECONCILED 5263183643HENRY & ETTA STOKES DAY CARE1/17/20142,982.85RECONCILED 52631916585HOLLY SPRINGS LEARNING CENTER1/17/2014479.85RECONCILED 5263207528SHARON HOOKER1/17/20144,071.00RECONCILED 52632112804LILLIE C. HURLEY1/17/2014597.00RECONCILED 52632217843JANIE'S PLAYHOUSE DAY CARE CEN1/17/201438.25RECONCILED 52632317041DENISE M JOHNSON1/17/2014211.00RECONCILED 52632411201KIDDIE KOLLEGE OF BERKSHIRE IN1/17/2014640.00RECONCILED 52632512472KIDSVILLE CHILDCARE CENTER1/17/20142,452.50RECONCILED 52632616040KIDZONE1/17/2014951.00RECONCILED 5263272226KOALA DAY CARE & CREATIVE SCH1/17/20144,278.30RECONCILED 52632819103LAMB KIDS OF RTP INC1/17/2014713.00RECONCILED 52632918993CHARLES LEDBETTER1/17/2014484.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER JANUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5263304394ELSIE C. LEE1/17/2014553.30RECONCILED 52633116422LIL BUSY BODIES1/17/20145,842.10RECONCILED 52633217212LILLYPADS CHILD DEVELOPMENT CE1/17/20143,215.00RECONCILED 52633315096LITTLE ANGELS PREPARATORY SCHO1/17/20146,098.00RECONCILED 5263343565LITTLE IVY LEAGUE LEARNING CTR1/17/20144,210.50RECONCILED 52633513202LITTLE KINGS & QUEENS1/17/20142,579.20RECONCILED 52633611815LITTLE MAGIC ONE'S CHILD CARE1/17/20142,884.70RECONCILED 52633718949LITTLE RED HEN ACADEMY INC1/17/20141,704.15RECONCILED 52633816173LITTLE STEPPING STONE II INC1/17/2014946.30RECONCILED 52633918699TAMIKA MCDOUGAL1/17/2014278.10OUTSTANDING 52634011422MIDDLE CREEK CREATIVE SCHOOL I1/17/2014119.00RECONCILED 52634117981MORALES SCHOOL AGE CENTER1/17/2014327.00OUTSTANDING 5263428217NORTH LEE CHILD CARE DEVELOPME1/17/2014349.30RECONCILED 52634317667OVERHILLS CHILD DEVELOPMENT1/17/20140.00VOID11,170.15 5263446397TERESA PARRISH1/17/2014458.00RECONCILED 52634516086DEBBIE RIGGS1/17/2014629.00RECONCILED 52634611477DONNA RYLES1/17/2014928.80RECONCILED 5263473053SANFORD CHILD CARE CENTER1/17/20141,339.30RECONCILED 52634817002SHOOTING STARS LEARNING CENTER1/17/2014934.40OUTSTANDING 52634917170MARY G. SHWAIKEH1/17/20142,652.45RECONCILED 52635014912SOUTH WAKE PRESCHOOL & ACADEMY1/17/20148,342.55RECONCILED 5263513377SPRING HILL CHILD CARE CTRS I1/17/20146,183.65RECONCILED 52635212786SUSAN DARLENE STARLING1/17/201484.00RECONCILED 5263538763SHIRLEY SUMPTER1/17/20141,242.35RECONCILED 5263548769TENDER LOVING CARE1/17/2014464.00RECONCILED 52635516577THE GODDARD SCHOOL-FUQUAY VARI1/17/20144,663.55RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER JANUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 52635612681THE SUNSHINE HOUSE INC #144-A1/17/20141,214.00RECONCILED 52635718355THE SUNSHINE HOUSE INC 145A1/17/2014284.00RECONCILED 52635818144TINY BLESSINGS EARLY LEARNING1/17/2014167.75RECONCILED 5263595151TWO BY TWO DAYCARE DEVELOPMENT1/17/2014205.40RECONCILED 5263606057UCP DEVELOPMENTAL CENTER OF1/17/20142,479.00OUTSTANDING 52636119068VICTORIOUS COMMUNITY DEVELOPME1/17/2014579.00RECONCILED 52636210622PAMELA WHITE1/17/20148,640.90RECONCILED 5263635704ANDORIA WYNN WILLIAMS1/17/20141,803.00RECONCILED 5263644386ANNIE J. 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AUSTON TREY WILLIAMS, III1/21/201431.20OUTSTANDING 52650413535WINDSTREAM1/21/201464.47RECONCILED 5265053289J E WOMBLE & SONS INC1/21/2014109.28RECONCILED 52650618124**BYRON BENNETT1/23/20140.00VOID200.00 52650718639**RICHARD BOYKINS, JR.1/23/2014125.00OUTSTANDING 5265083969**CARLIE C'S IGA ACCT# 8751/23/201488.39RECONCILED 52650913346**CAROLINA EYE ASSOCIATES1/23/201479.04RECONCILED 5265104105**CENTURY LINK1/23/2014231.92RECONCILED 52651117180**CHELSEY APTS1/23/2014115.00OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER JANUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 52651218019**CITIBANK, N.A.1/23/201450.00RECONCILED 52651316461**FORETHOUGHT LIFE INS CO1/23/20143,908.00RECONCILED 5265144008**MARY GREEN1/23/2014150.00RECONCILED 5265154014**RAY HART1/23/2014100.00RECONCILED 52651618609**HILLTOP HOME1/23/201490.00OUTSTANDING 52651718836**INTEGON NATIONAL INS CO1/23/2014111.00OUTSTANDING 52651818610**KROGER PHARMACY #3711/23/2014141.45OUTSTANDING 5265194050**BILLY MCMILLAN1/23/201475.00RECONCILED 52652015532**JAMES MCNEILL, JR.1/23/201450.00RECONCILED 52652119096**JESSE MORRISON1/23/20141,245.00RECONCILED 52652214271**DONALD O'QUINN1/23/2014350.00RECONCILED 5265235753**PLEASANT HILL FAMILY CARE1/23/2014318.00RECONCILED 52652417431**SPRINGLEAF FINANCIAL SERVICE1/23/2014378.15RECONCILED 5265255232**TIME WARNER CABLE1/23/201483.18RECONCILED 52652613244**KIMBERLY TIRRELL1/23/2014100.00RECONCILED 5265275076**UNITED INSURANCE CO1/23/201425.95RECONCILED 52652819045**ANDREW YEAGER1/23/2014300.00RECONCILED 52652918061ROSAURA ARREOLA1/23/201489.27RECONCILED 52653018474ASENET CHAVEZ1/23/20145.60OUTSTANDING 52653119088ELDRIDGE R BAREFOOT, JR1/23/2014425.00RECONCILED 52653216530MARY JANE BARTLETT1/23/2014100.00RECONCILED 5265334370BB&T1/23/201420.00RECONCILED 52653419109EVERETT BLAKE III1/23/201450.00RECONCILED 5265352441BLOSSMAN GAS1/23/2014400.00RECONCILED 52653617270CAROLYN BROWN1/23/201471.19OUTSTANDING 5265374443CURTIS BULLION1/23/201460.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER JANUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5265382702BURNETT LIME COMPANY INC1/23/2014472.64RECONCILED 52653919043BARBARA R CAMPBELL1/23/2014149.65RECONCILED 52654019110CAPE FEAR INSURANCE AGENCY INC1/23/2014663.00RECONCILED 52654118474CARLOS SALAS-MORENO1/23/201488.00RECONCILED 52654218474CARR, JAMES1/23/2014253.75RECONCILED 526543406CARTER'S ECONOMY CLEANERS INC1/23/201453.38RECONCILED 52654418474CINDY MATTHEWS1/23/201428.80OUTSTANDING 52654518474CRAIG B HOWARD1/23/20148.00RECONCILED 5265461759JAMES H. CURRIN1/23/2014200.00RECONCILED 52654713939DMG TURF INC1/23/201463.00RECONCILED 52654817461WILLIAM P. ELMORE, JR.1/23/201450.00OUTSTANDING 52654918813FAYETTEVILLE LANDSCAPING &1/23/20145,000.00RECONCILED 526550606FERGUSON ENTERPRISES INC1/23/2014762.20RECONCILED 526551700FIRST CITIZENS BANK1/23/2014350.00RECONCILED 526552826FOOD LION1/23/201426.25RECONCILED 52655310707RICK FOSTER1/23/2014100.00OUTSTANDING 52655419024ELMIRA GARNER1/23/201410.71RECONCILED 526555948HARVEY V GODFREY JR1/23/2014200.00RECONCILED 5265563425GREGORY POOLE EQUIPMENT CO1/23/20143,504.43RECONCILED 5265572268HANSON AGGREGATES INC1/23/2014642.42RECONCILED 52655813481HARNETT COUNTY BAR ASSOCIATION1/23/2014150.00OUTSTANDING 5265591412HARNETT COUNTY HEALTH DEPT1/23/2014406.00RECONCILED 5265601207GEORGE JACKSON1/23/201493.25RECONCILED 52656114403JARCO SUPPLY LLC1/23/201493.94RECONCILED 52656217147LEXISNEXIS1/23/201460.00RECONCILED 5265633544LILLINGTON AUTO PARTS1/23/2014123.45RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER JANUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 52656418474MARGARET GOODWIN1/23/20144.80RECONCILED 52656511372MARSH USA INC.1/23/2014100.00RECONCILED 52656618474MARY MCLAMB1/23/201420.00OUTSTANDING 52656717752CHARLES MATTHEWS1/23/2014144.41RECONCILED 5265682249ADDIE B MCLEAN1/23/2014338.18RECONCILED 52656918395MCLEAN'S METAL WORKS1/23/2014378.68RECONCILED 52657018257JESSE MCMAHAN1/23/20142,700.00OUTSTANDING 52657111922TAKISHIA MCMILLER1/23/201422.04RECONCILED 5265722447METTLER TOLEDO INC1/23/2014231.50RECONCILED 52657318244AMBER MOODY1/23/2014150.29OUTSTANDING 52657418474MYRNA MCNEIL1/23/201413.60RECONCILED 52657511578NACVSO1/23/201460.00RECONCILED 52657611054NC ASSOCIATION OF COUNTY VETER1/23/2014120.00OUTSTANDING 52657710766NC BUILDING INSPECTORS ASSOCIA1/23/2014420.00OUTSTANDING 52657818599NC CPS CONFERENCE 20131/23/2014750.00OUTSTANDING 5265792912NC SECRETARY OF STATE1/23/2014350.00RECONCILED 52658011774NC ASSOC OF EMS ADMINISTRATORS1/23/2014313.27RECONCILED 5265812879NCDENR1/23/2014100.00RECONCILED 52658212058NCRWA1/23/201465.00RECONCILED 52658314590NCWOA1/23/2014745.00RECONCILED 52658418906AMY S NOEL1/23/201440.68RECONCILED 52658518474NORMAN ADUBATO1/23/201410.00RECONCILED 52658610736OFFICE DEPOT1/23/20140.00VOID0.00 52658710736OFFICE DEPOT1/23/20141,599.99RECONCILED 52658818474PERRY FRYAR1/23/201410.00RECONCILED 52658918192PITNEY BOWES1/23/20144,119.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER JANUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 52659018870JOSEPH WILLIAM POWELL, JR.1/23/2014150.00OUTSTANDING 5265913468JOYCE G. 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JOHNSON1/31/2014148.37OUTSTANDING 52686517089KEY CHEMICAL INC1/31/201413,136.82OUTSTANDING 5268668811MARY KONITSIOTIS1/31/2014162.14OUTSTANDING 52686717147LEXISNEXIS1/31/2014139.36OUTSTANDING 5268683544LILLINGTON AUTO PARTS1/31/2014486.73OUTSTANDING 5268695113TOWN OF (TAXES) LILLINGTON1/31/20141,497.82OUTSTANDING 52687019062JESSICA LITTLE1/31/201492.00OUTSTANDING 5268715120PAMELA LITTLE1/31/2014108.55OUTSTANDING 5268729214FREEMAN LEE MCKOY1/31/2014168.75OUTSTANDING 52687317001MARY E. MCNEIL1/31/2014147.09OUTSTANDING 52687417761MISSISSIPPI LIME COMPANY1/31/20144,059.13OUTSTANDING 5268752580CAROLYN MURAYAMA1/31/201460.00OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER JANUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5268764262NATIONWIDE RETIREMENT SOLUTION1/31/2014527.33OUTSTANDING 52687716854NC ASSOC OF BLACK COUNTY OFFIC1/31/201450.00OUTSTANDING 5268784958NC ASSOC OF REGISTERS OF DEEDS1/31/2014250.00OUTSTANDING 5268792880NC DEPT OF ADMINISTRATION1/31/2014155.29OUTSTANDING 5268802886NC DEPT OF MOTOR VEHICLES1/31/2014795.90OUTSTANDING 52688115638NC PRETREATMENT CONSORTIUM1/31/201425.00OUTSTANDING 5268824508NCACDSS1/31/201475.00OUTSTANDING 52688312872NCAZO1/31/2014105.00OUTSTANDING 52688412058NCRWA1/31/201465.00OUTSTANDING 52688514590NCWOA1/31/2014450.00OUTSTANDING 52688619111SHARON NEGRON1/31/201473.60OUTSTANDING 52688718682NORTHERN TOOL & EQUIPMENT1/31/2014738.47OUTSTANDING 52688810736OFFICE DEPOT1/31/2014331.77OUTSTANDING 52688919066NATASHA OLIVENCIA1/31/2014108.00OUTSTANDING 5268902122LINDA PAGE1/31/2014139.88OUTSTANDING 5268914623ANNA C. PEELE1/31/20149.52OUTSTANDING 5268922986PITNEY BOWES1/31/2014406.46OUTSTANDING 5268935809PURCHASE POWER1/31/20146,250.00OUTSTANDING 5268942957RECORDED BOOKS LLC1/31/20141,297.86OUTSTANDING 5268953341BARBARA M ROSS1/31/201469.03OUTSTANDING 5268964270SILLS, HALEIGH1/31/201437.96OUTSTANDING 52689718825SMITH GARDNER INC1/31/20149,412.68OUTSTANDING 5268983686CAP'T ROD SULLIVAN1/31/201469.56OUTSTANDING 526899501SYNAGRO SOUTHEAST INC1/31/201431,570.40OUTSTANDING 5269003308TALBERT & BRIGHT INC1/31/20144,402.80OUTSTANDING 52690116581ROGER NEAL TAYLOR JR1/31/2014265.44OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER JANUARY 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5269025626DEBRA L. VAUGHN1/31/2014118.72RECONCILED 52690314325WASTE INDUSTRIES INC1/31/2014891.80OUTSTANDING 52690418632BRITTANY CARTER WEATHERSBEE1/31/201452.08OUTSTANDING 52690517754WEST AREA VOLUNTEER FIRE DEPT,1/31/2014308.38OUTSTANDING 5269065517EVELYN D. WHITMAN1/31/201484.09OUTSTANDING 52690718764YOLANDA WIDEMAN1/31/2014200.00OUTSTANDING 5269083289J E WOMBLE & SONS INC1/31/2014999.12OUTSTANDING 526909472AMERIGAS-FAYETTEVILLE1/31/20141,089.97OUTSTANDING 5269102441BLOSSMAN GAS1/31/2014417.18OUTSTANDING 5269112698BUNNLEVEL GROCERY & GRILL1/31/2014400.00OUTSTANDING 52691214159COOPER LP GAS CO INC1/31/2014779.92OUTSTANDING 5269131743CUMBERLAND-HARNETT OIL CO1/31/2014947.32OUTSTANDING 5269147970DIVERSIFIED ENERGY1/31/2014865.13OUTSTANDING 5269152741DIXIE DENNING1/31/2014300.00OUTSTANDING 5269169194DUKE ENERGY PROGRESS1/31/201417,986.30OUTSTANDING 5269173159FARMER LP GAS & OIL CO1/31/20143,261.67OUTSTANDING 52691817245HOLMES HARDWARE INC1/31/2014120.00OUTSTANDING 5269194953HUNTER OIL & PROPANE1/31/2014300.00OUTSTANDING 5269201188J & J WHOLESALE DISTRIBUTORS I1/31/2014136.11OUTSTANDING 5269211374K B JOHNSON OIL CO.1/31/2014404.26OUTSTANDING 52692218578MIKES AUTO PARTS INC1/31/2014120.00OUTSTANDING 5269232904PIEDMONT NATURAL GAS1/31/20142,674.87OUTSTANDING 5269243331SOUTH RIVER ELEC MEMBERSHIP1/31/20143,359.05OUTSTANDING 5269253331SOUTH RIVER ELEC MEMBERSHIP1/31/2014400.00OUTSTANDING 5269263701T & J MOTORS INC1/31/2014120.00OUTSTANDING Total AP Checks Issued Net of Voids5,059,224.9872,485.63