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March 2014 All Checks Register
COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 7959194DUKE ENERGY PROGRESS3/18/2014919.48OUTSTANDING 796493CENTRAL ELECTRIC MEMBERSHIP CO3/19/20141,063.80OUTSTANDING 7979194DUKE ENERGY PROGRESS3/19/2014782.13OUTSTANDING 798493CENTRAL ELECTRIC MEMBERSHIP CO3/19/20148,534.00OUTSTANDING 7999194DUKE ENERGY PROGRESS3/18/2014135.59OUTSTANDING 8004888HARNETT COUNTY PUBLIC UTILITIE3/18/2014124.04OUTSTANDING 8019194DUKE ENERGY PROGRESS3/18/20148,138.50OUTSTANDING 8029194DUKE ENERGY PROGRESS3/18/2014105,624.19OUTSTANDING 804493CENTRAL ELECTRIC MEMBERSHIP CO3/18/20143,133.00OUTSTANDING 8059194DUKE ENERGY PROGRESS3/18/201467,212.05OUTSTANDING 80613369CENTURYLINK3/19/201493.66OUTSTANDING 8079194DUKE ENERGY PROGRESS3/20/201425.97OUTSTANDING 8084888HARNETT COUNTY PUBLIC UTILITIE3/5/201496.10OUTSTANDING 8084888HARNETT COUNTY PUBLIC UTILITIE3/20/20145,428.20OUTSTANDING 8099194DUKE ENERGY PROGRESS3/20/201467.34OUTSTANDING 8109194DUKE ENERGY PROGRESS3/20/201487.93OUTSTANDING 8112904PIEDMONT NATURAL GAS3/20/201421,784.26OUTSTANDING 8129194DUKE ENERGY PROGRESS3/20/2014588.92OUTSTANDING 8133548TOWN OF LILLINGTON3/20/20141,775.87OUTSTANDING 8143331SOUTH RIVER ELEC MEMBERSHIP3/20/201432,888.09OUTSTANDING 8159194DUKE ENERGY PROGRESS3/20/201417.97OUTSTANDING 8169194DUKE ENERGY PROGRESS3/20/201442.59OUTSTANDING 8179194DUKE ENERGY PROGRESS3/20/20144,489.70OUTSTANDING 8184888HARNETT COUNTY PUBLIC UTILITIE3/20/201462.10OUTSTANDING 8199194DUKE ENERGY PROGRESS3/20/20142,630.75OUTSTANDING 8233331SOUTH RIVER ELEC MEMBERSHIP3/11/201424,917.00OUTSTANDING 8249194DUKE ENERGY PROGRESS3/24/20141,600.34OUTSTANDING 8252808CITY OF DUNN3/24/20142,069.08OUTSTANDING 8269194DUKE ENERGY PROGRESS3/24/201466,463.25OUTSTANDING 8273331SOUTH RIVER ELEC MEMBERSHIP3/24/2014133.00OUTSTANDING 8289194DUKE ENERGY PROGRESS3/24/2014107,070.37OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 8299194DUKE ENERGY PROGRESS3/26/2014850.08OUTSTANDING 830493CENTRAL ELECTRIC MEMBERSHIP CO3/26/20143,096.00OUTSTANDING 83113369CENTURYLINK3/26/201493.66OUTSTANDING 8329194DUKE ENERGY PROGRESS3/26/2014812.77OUTSTANDING 833493CENTRAL ELECTRIC MEMBERSHIP CO3/26/20141,055.86OUTSTANDING 16692888NC DEPT OF STATE TREASURER3/6/2014358,190.63OUTSTANDING 16709925PRUDENTIAL RETIREMENT3/6/2014112,223.57OUTSTANDING 16719925PRUDENTIAL RETIREMENT3/6/20146,030.74OUTSTANDING 16729925PRUDENTIAL RETIREMENT3/6/2014559.98OUTSTANDING 16731142INTERNAL REVENUE SERVICE3/6/201461.24OUTSTANDING 16744580NC DEPT OF REVENUE(STATE TAX)3/6/2014111,200.00OUTSTANDING 16751142INTERNAL REVENUE SERVICE3/6/2014663,495.90OUTSTANDING 16765202NC STATE UNIVERSITY3/6/201414,996.77OUTSTANDING 173918215ACS BENEFIT SERVICES INC3/13/20141,892.50OUTSTANDING 181515071AUTOMATED MERCHANT SYSTEMS INC3/25/20141,213.40OUTSTANDING 181615071AUTOMATED MERCHANT SYSTEMS INC3/25/20145,040.04OUTSTANDING 181715071AUTOMATED MERCHANT SYSTEMS INC3/25/20143,978.59OUTSTANDING 181818215ACS BENEFIT SERVICES INC3/24/20144,022.80OUTSTANDING 18221142INTERNAL REVENUE SERVICE3/26/2014663,803.45OUTSTANDING 18234580NC DEPT OF REVENUE(STATE TAX)3/26/2014111,494.00OUTSTANDING 18355202NC STATE UNIVERSITY3/27/201414,996.81OUTSTANDING 18794624NC DHHS (DRAFTS)3/31/201482.29OUTSTANDING 18804624NC DHHS (DRAFTS)3/31/20143,153.49OUTSTANDING 18814624NC DHHS (DRAFTS)3/31/20143,807.59OUTSTANDING 18824624NC DHHS (DRAFTS)3/31/2014101,599.64OUTSTANDING 189318214BANK OF NEW YORK MELLON3/31/201420,319.60OUTSTANDING 18964624NC DHHS (DRAFTS)3/31/20143,022.09OUTSTANDING Total Wires & Drafted Payments2,679,092.76 15071684ARNOLD'S BODY SHOP3/3/2014175.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 150722633AVERY, LAVONDA3/3/201467.20* EFT * 150742191BOB BARKER COMPANY INC3/3/20145,079.93* EFT * 150752498BOONE TRAIL EMERGENCY SERVICES3/3/201426,495.92* EFT * 150762691BUIES CREEK RURAL FIRE DEPT IN3/3/201426,495.92* EFT * 1507716527BURGESS, FRED R.3/3/2014282.20* EFT * 15078122C & J AUTO SALES & SERVICE CTR3/3/20146,794.14* EFT * 1507918653CATALYST TECHNOLOGY GROUP USA,3/3/20142,747.74* EFT * 15080514CENTURY UNIFORM3/3/2014268.96* EFT * 150811321COATS GROVE FIRE & RESCUE INC3/3/201429,829.25* EFT * 1508212920DAVIS, KERRI3/3/201467.20* EFT * 150844526DENNING, RICKY3/3/201450.00* EFT * 150852826DUNN EMERGENCY SERVICES INC3/3/201493,482.87* EFT * 1508619008FAISON, GLENISHA3/3/201417.36* EFT * 150879356FOWLER, WILLIAM3/3/201450.00* EFT * 1508810023GODWIN JR PA, BILLY R3/3/20142,000.00* EFT * 1508917930GODWIN JR PA, ESCROW FUND, BIL3/3/20143,000.00* EFT * 1509017030HARNETT HEALTH SYSTEM INC3/3/2014600.00* EFT * 150911893HARRIS, CARLA M3/3/201419.04* EFT * 150931041IMAGE SUPPLY INC3/3/20142,055.25* EFT * 1509418927JOHN HIESTER CHEVROLET (LILLIN3/3/2014654.32* EFT * 1509517496JOHNSTON COUNTY HEALTH DEPARTM3/3/20141,087.50* EFT * 150963531LEE'S SHOES INC3/3/201490.68* EFT * 150973550LILLINGTON FAMILY MEDICAL CTR.3/3/2014100.00* EFT * 1509815953MOWJOE LANDSCAPING LLC3/3/20149,596.44* EFT * 150991945ONTARIO INVESTMENTS INC(PO BOX3/3/201464.41* EFT * 151002323PAPER PENS ETC3/3/2014664.47* EFT * 151023432POPE, GARY3/3/201450.00* EFT * 1510318640QUALITY THERAPY SERVICES INC3/3/20142,963.00* EFT * 151052356SANOFI PASTEUR INC3/3/2014258.66* EFT * 1510617299SHEALY ELECTRICAL WHOLESALES I3/3/20141,490.68* EFT * 1510716855SOUTHERN HEALTH PARTNERS3/3/201430,007.72* EFT * 1510913407TOM SMITH FORD LLC3/3/2014827.22* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 151105626VAUGHN, DEBRA L.3/3/201496.88* EFT * 1511219015WOOTEN, STACEY MICHELLE3/3/2014149.52* EFT * 15114493CENTRAL ELECTRIC MEMBERSHIP CO3/4/20144,300.00* EFT * 1511512896CHARLES TART PROPANE3/4/2014400.00* EFT * 151163701T & J MOTORS INC3/4/2014200.00* EFT * 1511716983AMEROCHEM CORPORATION3/5/20141,297.01* EFT * 1511814532BRENNTAG SOUTHEAST INC3/5/201410,491.78* EFT * 1511915880C & S CHEMICALS INC3/5/20144,967.04* EFT * 1512016881CAPE FEAR WATER SOLUTIONS INC3/5/20147,009.40* EFT * 15121484CENTRAL CAROLINA COMMUNITY COL3/5/20140.00VOID84,846.25 151229252CITYSCAPE CONSULTANTS INC3/5/20141,600.00* EFT * 1512311736COLEMANS MACHINE AND WELDING3/5/2014705.00* EFT * 1512411590CRUCO MILL & INDUSTRIAL SUPPLY3/5/2014183.21* EFT * 151255895CUSTOM CONTROLS UNLIMITED INC3/5/20146,182.99* EFT * 15127802DAWOOD, MADONNA3/5/201448.32* EFT * 1512818902DEFENDER SERVICES, INC.3/5/20141,634.92* EFT * 1512918160EISENBERG, STEVEN3/5/2014696.67* EFT * 15130488EZZELL ELECTRICAL COMPONENTS I3/5/2014697.18* EFT * 15132989GRAINGER INC DEPT. 8139154283/5/2014127.93* EFT * 151335429GRAINGER INC DEPT. 8327966843/5/20141,728.39* EFT * 151341265HARGROVE, KIMBERLY S3/5/201469.00* EFT * 151351319HARNETT COUNTY BOARD OF EDUCAT3/5/20141,729,578.60* EFT * 151371041IMAGE SUPPLY INC3/5/201487.00* EFT * 151391531MACHINE & WELDING SUPPLY CO3/5/2014202.09* EFT * 1514016996MARTIN STARNES & ASSOCIATES CP3/5/201417,125.00* EFT * 151416402MAZZELLA LIFTING TECHNOLOGIES3/5/20141,896.00* EFT * 151426637MCCOSLEY, NAOMA3/5/2014564.00* EFT * 1514615679POLYTEC INC3/5/20142,691.38* EFT * 1514710161PSA ELECTRONIC SYSTEMS INC3/5/201419,375.97* EFT * 151482924RALEIGH DURHAM RUBBER3/5/20141,835.03* EFT * 1514916447REPUBLIC SERVICES #9393/5/201429.83* EFT * 151506522RLT CONSTRUCTION INC3/5/20148,196.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 151523694DONNA D SURLES3/5/20140.00VOID71.52 151533477TEC UTILITIES SUPPLY INC3/5/201443,347.75* EFT * 151543597THOMAS SCIENTIFIC3/5/2014405.61* EFT * 151553721TRUESDALE, ERIC K.3/5/201450.00* EFT * 151566772TYLER, DAPHNE3/5/201412.59* EFT * 151573736UNDERWOOD INC, CHARLES R.3/5/20145,016.50* EFT * 151583750USA BLUE BOOK3/5/20141,044.67* EFT * 151593130WESTSIDE OIL CO3/5/20141,809.55* EFT * 151605058WILLIAMS PRINTING & OFFICE SUP3/5/2014421.66* EFT * 1516311712PASSPORT HEALTH COMMUNICATIONS3/6/201496.88* EFT * 151643BLACK RIVER FIRE DISTRICT3/6/20148,704.02* EFT * 151652498BOONE TRAIL EMERGENCY SERVICES3/6/20144,040.80* EFT * 151662691BUIES CREEK RURAL FIRE DEPT IN3/6/20145,137.45* EFT * 151671082COATS GROVE FIRE DISTRICT3/6/20144,880.57* EFT * 151682826DUNN EMERGENCY SERVICES INC3/6/201412,942.42* EFT * 15169791FLAT BRANCH FIRE DEPARTMENT3/6/20144,712.61* EFT * 151702977NORTHWEST HARNETT FIRE DIST.3/6/20146,006.86* EFT * 151713348SPECIAL SCHOOL DISTRICT3/6/20143,803.69* EFT * 151723375SPOUT SPRINGS FIRE DEPARTMENT3/6/201418,415.78* EFT * 1517318213SUMMERVILLE-BUNNLEVEL FIRE DIS3/6/20145,186.84* EFT * 151743694SURLES, DONNA D3/6/201435.76* EFT * 151755111ANGIER, TOWN OF TAXES3/7/201428,007.86* EFT * 151763BLACK RIVER FIRE DISTRICT3/7/20149,826.43* EFT * 151772498BOONE TRAIL EMERGENCY SERVICES3/7/20148,334.66* EFT * 151782691BUIES CREEK RURAL FIRE DEPT IN3/7/20144,765.88* EFT * 151791082COATS GROVE FIRE DISTRICT3/7/20149,841.83* EFT * 151805115COATS, TOWN OF (TAXES)3/7/201414,051.11* EFT * 151812826DUNN EMERGENCY SERVICES INC3/7/201420,744.77* EFT * 15182791FLAT BRANCH FIRE DEPARTMENT3/7/20147,203.09* EFT * 151832977NORTHWEST HARNETT FIRE DIST.3/7/201410,698.02* EFT * 151843348SPECIAL SCHOOL DISTRICT3/7/20145,956.58* EFT * 151853375SPOUT SPRINGS FIRE DEPARTMENT3/7/201414,016.78* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1518618213SUMMERVILLE-BUNNLEVEL FIRE DIS3/7/20148,476.17* EFT * 1518716563ABL MANAGEMENT INC3/11/201415,962.63* EFT * 1518812522AMERICAN TOWER CORPORATION3/11/20141,969.95* EFT * 151897206ANGIER DISCOUNT DRUG3/11/20141,795.00* EFT * 15190684ARNOLD'S BODY SHOP3/11/20145,618.72* EFT * 1519117310BATTERIES OF NC3/11/20143,667.02* EFT * 151924BLACKMON CATERING3/11/2014336.26* EFT * 1519316527BURGESS, FRED R.3/11/2014391.34* EFT * 1519410323BYRD, SHERRIE N3/11/201436.20* EFT * 15195122C & J AUTO SALES & SERVICE CTR3/11/201479.95* EFT * 151966640CAMPBELL, SHA'KEISHA3/11/201428.56* EFT * 1519818653CATALYST TECHNOLOGY GROUP USA,3/11/20141,081.06* EFT * 15199514CENTURY UNIFORM3/11/201413.82* EFT * 1520011331COLLINS, SHELBY H3/11/20141,700.00* EFT * 1520116800DEYTA LLC3/11/2014275.00* EFT * 152022798DUNCAN PARNELL INC3/11/2014180.99* EFT * 1520311882ELLINGTON, MIRALUNA3/11/2014165.20* EFT * 1520410023GODWIN JR PA, BILLY R3/11/20141,500.00* EFT * 152081041IMAGE SUPPLY INC3/11/20141,822.27* EFT * 1521018053KNAPP, CASY3/11/201472.24* EFT * 152122195LAWMEN'S SAFETY SUPPLY INC3/11/20147,951.81* EFT * 152133550LILLINGTON FAMILY MEDICAL CTR.3/11/20144,170.00* EFT * 152144902LONG, MARSHA3/11/2014313.60* EFT * 152151569MANHART III, JAMES E3/11/2014598.08* EFT * 152168072MCKOY, RAMONA T.3/11/2014472.08* EFT * 152172341MCNEILL, LISA J3/11/2014149.52* EFT * 152182381MCSWAIN, BRYAN3/11/2014775.60* EFT * 1521918931NORDQUIST, CHARMAINE G.3/11/201455.44* EFT * 1522014410NORRIS, TINA NICOLE3/11/2014142.80* EFT * 1522118386PACIFIC INTERPRETERS INC3/11/201443.20* EFT * 1522212627PIERCE, CINDY3/11/2014243.04* EFT * 1522318640QUALITY THERAPY SERVICES INC3/11/20144,293.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1522518771RED ROCK HARNETT LLC3/11/201463,168.34* EFT * 1522616447REPUBLIC SERVICES #9393/11/2014311.13* EFT * 1522814109RINEHARDT, DEBORAH3/11/201486.24* EFT * 1522910209ROUSE, JOHN3/11/201450.00* EFT * 1523012688SLATER, NANCY S.3/11/2014120.40* EFT * 152313694SURLES, DONNA D3/11/201452.64* EFT * 152323389TARHEEL PHYSICIAN SUPPLY3/11/2014553.44* EFT * 1523413407TOM SMITH FORD LLC3/11/2014209.67* EFT * 1523513089TONY'S BODY SHOP INC3/11/201410,381.50* EFT * 1523610934TURLINGTON, JAMIE3/11/201495.76* EFT * 152373033WALDEN, VICKY3/11/2014136.64* EFT * 152383098WEEKS, ELAINE B.3/11/201433.60* EFT * 152395058WILLIAMS PRINTING & OFFICE SUP3/11/20140.00VOID26.63 1524013535WINDSTREAM (9001908)3/11/201464.47* EFT * 1524115446WILLIFORD, ALIA LANGDON3/11/2014102.00* EFT * 1524416700AMERICAN INDUSTRIES INC3/12/2014216.43* EFT * 1524515697ARNOLD, ANNIE3/12/2014200.00* EFT * 15246722ATCO INTERNATIONAL CO3/12/20142,539.58* EFT * 1524717660ATKINS, JOHN H.3/12/2014200.00* EFT * 1525118772BLACKSTONE AUDIO INC3/12/201439.96* EFT * 1525316634BRYANT, JERRY BULLOCK3/12/2014218.40* EFT * 1525419025BULLOCK, RICHARD D.3/12/2014259.08* EFT * 1525516527BURGESS, FRED R.3/12/2014608.00* EFT * 1525619108BYRD, BARBARA3/12/201488.94* EFT * 1525815880C & S CHEMICALS INC3/12/20144,969.12* EFT * 1525916391CAGLE, GERLINE GRIFFIN3/12/2014301.74* EFT * 15260493CENTRAL ELECTRIC MEMBERSHIP CO3/12/2014190.55* EFT * 152629252CITYSCAPE CONSULTANTS INC3/12/2014800.00* EFT * 1526411736COLEMANS MACHINE AND WELDING3/12/2014515.00* EFT * 1526515172CREATIVE PAYMENT SOLUTIONS3/12/2014428.90* EFT * 152661716CRENSHAW, LONNIE3/12/2014600.00* EFT * 1526711590CRUCO MILL & INDUSTRIAL SUPPLY3/12/2014236.52* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 152685895CUSTOM CONTROLS UNLIMITED INC3/12/20143,717.07* EFT * 1526916055DICKSON CO, C.C.3/12/201420.20* EFT * 152702798DUNCAN PARNELL INC3/12/2014302.07* EFT * 15272303ELLIOTT, BERTHA K.3/12/2014151.59* EFT * 15273362ENVIRONMENT 1 INC3/12/20143,308.90* EFT * 15274364ENVIRONMENTAL RESOURCE ASSOC3/12/20141,308.41* EFT * 152756098FASTENAL COMPANY3/12/2014460.48* EFT * 15276844GAINEY, ANNIE LEE3/12/2014438.30* EFT * 15277848GALBREATH'S CLEANING3/12/20141,208.00* EFT * 152801265HARGROVE, KIMBERLY S3/12/2014427.12* EFT * 152813668HOLLEY, JUDY3/12/2014146.75* EFT * 1528518005JOLLY, CHRISTINA3/12/2014189.84* EFT * 152877224LEE, BRENDA GAIL3/12/2014136.40* EFT * 152888344LEE, NANCY E3/12/201487.92* EFT * 152894902LONG, MARSHA3/12/201413.76* EFT * 152932036MCKEE, PATRICIA3/12/2014194.75* EFT * 152962491MID CAROLINA COUNCIL OF GOVERN3/12/2014121.00* EFT * 152979645NATURCHEM INC3/12/20144,653.00* EFT * 152991944ON LINE INFORMATION SERVICES I3/12/20141,928.50* EFT * 153032351PARRISH, JOSEPH RONNIE3/12/2014279.52* EFT * 1530411712PASSPORT HEALTH COMMUNICATIONS3/12/201490.61* EFT * 153059049PATTERSON PAVING CO INC3/12/20142,874.40* EFT * 1530615679POLYTEC INC3/12/20145,403.90* EFT * 1530714587POYNER & SPRUILL LLP3/12/2014640.50* EFT * 153082924RALEIGH DURHAM RUBBER3/12/2014773.94* EFT * 153093341ROSS, BARBARA M3/12/201462.19* EFT * 1531010209ROUSE, JOHN3/12/2014280.00* EFT * 153129283SHARP, CHARLENE3/12/201410.55* EFT * 1531316633SIMMONS, FRANCES A3/12/2014148.40* EFT * 1531517700SMITH, LINDA M.3/12/2014164.22* EFT * 153163282SNOW, DWIGHT W3/12/20144,401.75* EFT * 153195518STEWART, BETTY N.3/12/2014149.20* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 153213646STOKES, RUBY B3/12/2014143.73* EFT * 153224699STRICKLAND, BILLY3/12/2014400.00* EFT * 1532418447SUDIA, SHELIA A.3/12/20148.40* EFT * 153253694SURLES, DONNA D3/12/201460.48* EFT * 1532617206SYSTEL BUSINESS EQUIPMENT CO I3/12/201463.43* EFT * 153273589THOMAS, ALICE K.3/12/2014251.38* EFT * 1532816831U.S. BANK3/12/2014269.17* EFT * 153293736UNDERWOOD INC, CHARLES R.3/12/201414,162.26* EFT * 1533215303WHEELER, GINA3/12/201440.00* EFT * 153335058WILLIAMS PRINTING & OFFICE SUP3/12/20140.00VOID26.63 1533416706WILLIAMS, DORIS E3/12/201472.37* EFT * 1533610612WOODALL, EDWARD MARSHALL3/12/2014123.95* EFT * 1533817904XYLEM DEWATERING SOLUTIONS INC3/12/201420,097.50* EFT * 1533915320ACTION GRAPHICS3/13/201426.63* EFT * 153405111ANGIER, TOWN OF TAXES3/13/201412,434.76* EFT * 153423BLACK RIVER FIRE DISTRICT3/13/20144,928.64* EFT * 153432498BOONE TRAIL EMERGENCY SERVICES3/13/20142,256.13* EFT * 153442691BUIES CREEK RURAL FIRE DEPT IN3/13/20142,478.68* EFT * 153451082COATS GROVE FIRE DISTRICT3/13/20143,178.34* EFT * 153465115COATS, TOWN OF (TAXES)3/13/20146,030.80* EFT * 153472826DUNN EMERGENCY SERVICES INC3/13/20144,948.51* EFT * 15348195EARP, MARINDA3/13/2014275.90* EFT * 15349791FLAT BRANCH FIRE DEPARTMENT3/13/20142,296.58* EFT * 153505521JERNIGAN, SANDRA3/13/2014130.35* EFT * 1535118005JOLLY, CHRISTINA3/13/201482.32* EFT * 153522977NORTHWEST HARNETT FIRE DIST.3/13/20143,218.09* EFT * 153533348SPECIAL SCHOOL DISTRICT3/13/20141,491.17* EFT * 153543375SPOUT SPRINGS FIRE DEPARTMENT3/13/20147,292.75* EFT * 1535518213SUMMERVILLE-BUNNLEVEL FIRE DIS3/13/20142,968.08* EFT * 1535616549AVERY, FRANCES3/14/20143,465.00* EFT * 15357493CENTRAL ELECTRIC MEMBERSHIP CO3/14/20141,900.00* EFT * 1535818768CROSSWAY TRANSPORTATION INC3/14/20143,035.70* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 153593701T & J MOTORS INC3/14/20141,200.00* EFT * 153606201VANGUARD PROFESSIONAL STAFFING3/14/20141,049.10* EFT * 1536116563ABL MANAGEMENT INC3/17/20147,969.87* EFT * 1536217310BATTERIES OF NC3/17/201416,000.00* EFT * 1536313325BI-TEK LLC3/17/20141,853.07* EFT * 153652191BOB BARKER COMPANY INC3/17/20148,787.21* EFT * 1536616527BURGESS, FRED R.3/17/2014289.00* EFT * 15367122C & J AUTO SALES & SERVICE CTR3/17/20148,618.38* EFT * 1536814970CAROLINA FIRE PROTECTION INC3/17/20142,850.00* EFT * 1536912896CHARLES TART PROPANE3/17/20141,476.49* EFT * 153707167DANA SAFETY SUPPLY INC3/17/201417,709.83* EFT * 1537113078DYMOND SPEECH & REHAB P.A.3/17/20142,694.48* EFT * 15372488EZZELL ELECTRICAL COMPONENTS I3/17/20141,672.06* EFT * 1537310023GODWIN JR PA, BILLY R3/17/2014750.00* EFT * 15374989GRAINGER INC DEPT. 8139154283/17/2014493.83* EFT * 153751319HARNETT COUNTY BOARD OF EDUCAT3/17/201428,943.94* EFT * 1537718927JOHN HIESTER CHEVROLET (LILLIN3/17/2014603.81* EFT * 153785376LABORATORY CORPORATION OF AMER3/17/20141,337.25* EFT * 153793531LEE'S SHOES INC3/17/2014117.37* EFT * 153801531MACHINE & WELDING SUPPLY CO3/17/201466.75* EFT * 1538111513MASSEY, YOLANDA3/17/2014136.64* EFT * 153822870NC ASSOC OF RESCUE & EMS3/17/201424.00* EFT * 153834716NEIL MEDICAL GROUP3/17/2014794.95* EFT * 153844199NICKS AUTO & BODY REPAIR3/17/2014250.00* EFT * 153852323PAPER PENS ETC3/17/2014541.42* EFT * 153863432POPE, GARY3/17/201469.84* EFT * 153873435POSITIVE PROMOTIONS INC3/17/2014331.11* EFT * 1538818640QUALITY THERAPY SERVICES INC3/17/20144,074.00* EFT * 153893072REPUBLIC SERVICES OF NC LLC3/17/201432,229.21* EFT * 153908158SOUTHEASTERN EMERGENCY EQUIPME3/17/20147,880.31* EFT * 153913304SOUTHERN COMPUTER WAREHOUSE3/17/201442.85* EFT * 1539216855SOUTHERN HEALTH PARTNERS3/17/201420,899.73* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1539313407TOM SMITH FORD LLC3/17/2014188.28* EFT * 1539413089TONY'S BODY SHOP INC3/17/20141,312.57* EFT * 153955626VAUGHN, DEBRA L.3/17/2014117.04* EFT * 153963130WESTSIDE OIL CO3/17/2014496.39* EFT * 153978198ADAMASZEK, TIMOTHY3/18/2014170.24* EFT * 1539855AGRI SUPPLY COMPANY3/18/20141,405.51* EFT * 1539916983AMEROCHEM CORPORATION3/18/2014216.17* EFT * 1540012850BASS, KENNETH EDWIN3/18/201431.36* EFT * 1540118514BATES, CYNTHIA3/18/201440.88* EFT * 154026776BEASLEY, MELINDA3/18/201412.45* EFT * 1540316955BLEWS, STEPHEN3/18/201427.44* EFT * 1540414532BRENNTAG SOUTHEAST INC3/18/201415,112.41* EFT * 1540516796BRONSINK, BRANDI3/18/201423.49* EFT * 1540616634BRYANT, JERRY BULLOCK3/18/20142,400.00* EFT * 1540816881CAPE FEAR WATER SOLUTIONS INC3/18/20145,563.01* EFT * 1541011590CRUCO MILL & INDUSTRIAL SUPPLY3/18/2014158.36* EFT * 154115895CUSTOM CONTROLS UNLIMITED INC3/18/201423,913.57* EFT * 1541218791DACRUZ, LUA3/18/201474.80* EFT * 1541318444EBENCONCEPTS COMPANY3/18/20143,333.33* EFT * 154148968ELEVENTH JUDICIAL DISTRICT RE-3/18/20142,185.00* EFT * 15415362ENVIRONMENT 1 INC3/18/2014726.25* EFT * 1541618723FITZGERALD, PATRICK J3/18/2014115.00* EFT * 154178002FLEET SERVICES3/18/201476,271.66* EFT * 15418854FOWLER, APRIL3/18/2014389.20* EFT * 1542017094HALL, JOYCE3/18/201440.32* EFT * 154211412HARNETT COUNTY HEALTH DEPT3/18/201430.00* EFT * 1542217407HART, PAUL C.3/18/20145.00* EFT * 1542315432HARTMAN, AMANDA MESSER3/18/2014168.00* EFT * 154242212HICKS, VICKIE3/18/201496.64* EFT * 154251041IMAGE SUPPLY INC3/18/2014420.24* EFT * 1542614401IRVINE, CHRISTIE3/18/2014162.40* EFT * 1542713651JOHNSON, KRISSY3/18/2014372.40* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 154288251JOHNSON, SHERRY3/18/201494.08* EFT * 154291467JOHNSTON COMMUNITY COLLEGE3/18/201435.00* EFT * 1543018005JOLLY, CHRISTINA3/18/201430.24* EFT * 1543110185JONES, CLAIRE3/18/201462.72* EFT * 154329982KEEVER, CATHERINE3/18/2014147.84* EFT * 154339452LANDER, GEORGIANNA3/18/201424.64* EFT * 154343531LEE'S SHOES INC3/18/2014160.07* EFT * 154355120LITTLE, PAMELA3/18/2014111.19* EFT * 1543617738MAGILL, BROOK3/18/2014392.00* EFT * 1543719094MCCLURE, ANGEL3/18/2014143.36* EFT * 154395262MCFADDEN, LISA WILBER3/18/20147.84* EFT * 1544018063MERCER, PRINCESS NATESHA3/18/201440.88* EFT * 1544118255MONTGOMERY, ANGELA3/18/201475.04* EFT * 154432323PAPER PENS ETC3/18/201457.25* EFT * 154449049PATTERSON PAVING CO INC3/18/20144,892.30* EFT * 154453432POPE, GARY3/18/2014135.00* EFT * 154467518REID, CHRISTA3/18/2014488.32* EFT * 1544716633SIMMONS, FRANCES A3/18/20141,936.00* EFT * 154484183SMITH, ASHANA3/18/201418.48* EFT * 154493304SOUTHERN COMPUTER WAREHOUSE3/18/201452.33* EFT * 1545019041STAFFORD, LAURA3/18/201420.16* EFT * 154519769STEEL & PIPE CORPORATION3/18/2014129.02* EFT * 154535508SYKES, JANNIE C.3/18/2014228.66* EFT * 1545417206SYSTEL BUSINESS EQUIPMENT CO I3/18/201463.43* EFT * 154563477TEC UTILITIES SUPPLY INC3/18/20144,580.40* EFT * 154573721ERIC K. TRUESDALE3/18/20140.00VOID841.92 154593736UNDERWOOD INC, CHARLES R.3/18/20143,957.67* EFT * 1546118945VAUGHAN, KELLY3/18/2014191.52* EFT * 1546215303WHEELER, GINA3/18/2014142.00* EFT * 1546515446WILLIFORD, ALIA LANGDON3/18/2014140.56* EFT * 1546717093WILSON, KAY3/18/20146.72* EFT * 1546812144WIMBERLY, MICHAEL3/18/201456.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1546913535WINDSTREAM (9001908)3/18/2014118.80* EFT * 1547017060WOOD, TERESA3/18/201426.88* EFT * 154713721TRUESDALE, ERIC K.3/19/2014334.52* EFT * 1547213197ADVENTURES UNDER THE SUN3/19/20144,295.00* EFT * 15473535ANGIER BAPTIST CHURCH DAY CARE3/19/20142,115.80* EFT * 154742692BULLFROGS & BUTTERFLIES3/19/2014799.90* EFT * 1547512589BUSY BEE LEARNING CENTER INC3/19/201424,753.35* EFT * 1547615998BUSY BEE LEARNING CENTER INC3/19/201414,303.50* EFT * 154772713BUTTONS-N-BOWS CHILD DEV. CTR3/19/20142,957.50* EFT * 15478157CAMPBELL, EFFIE L.3/19/20143,015.35* EFT * 154794837CREATIVE CARE DEVELOPMENT3/19/20144,960.25* EFT * 1548010488DREAM BIG CHRISTIAN ACADEMY IN3/19/201424,812.70* EFT * 15481185E.T. EARLY CHILDHOOD DEVELOPME3/19/2014629.00* EFT * 154825296HUCKLEBERRY'S FRIENDS INC.3/19/2014508.00* EFT * 1548310001INVESTMENT CHOICES LLC3/19/20141,440.00* EFT * 154847895KIDD'S PLACE INC3/19/201413,585.80* EFT * 1548513313KIDD'S PLACE TOO INC3/19/20147,220.70* EFT * 1548618740KIDD'S PLACE TOO INC3/19/20147,078.70* EFT * 154871802KIDDIE LAND DAY CARE INC3/19/2014829.00* EFT * 1548816092KIRSTEN ROSE CHILDCARE3/19/20141,203.00* EFT * 1548918993LEDBETTER, CHARLES3/19/2014553.00* EFT * 154909038MCKINNON, JUANITA3/19/2014781.00* EFT * 154917046NEW BREED CHRISTIAN CHURCH INC3/19/201415,234.50* EFT * 154924161NEW FOREVER YOUNG CHILD CARE I3/19/20141,132.00* EFT * 1549314143READY OR NOT, HERE I GROW INC3/19/20143,864.85* EFT * 1549417670SEED PLANTERS ACADEMIC LEARNIN3/19/201426,678.95* EFT * 1549514739SHWAIKEH, IHSAN BRANDON3/19/20141,474.00* EFT * 1549612282SOLID START CHILD CARE CENTER-3/19/20144,060.45* EFT * 154979748SOLID START PRESCHOOL AND CHIL3/19/20143,666.60* EFT * 154987150ST. JULIAN, DONNA L3/19/2014919.80* EFT * 154997044STEWART, STACY LYNN3/19/20141,666.40* EFT * 1550017782THOMPSON CHILD AND FAMILY FOCU3/19/2014751.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1550155AGRI SUPPLY COMPANY3/21/20141,357.28* EFT * 1550216983AMEROCHEM CORPORATION3/21/201429,504.68* EFT * 155034BLACKMON CATERING3/21/2014272.21* EFT * 1550414532BRENNTAG SOUTHEAST INC3/21/201415,061.71* EFT * 1550515880C & S CHEMICALS INC3/21/20142,460.64* EFT * 155064302CASH CYCLE SOLUTIONS INC3/21/201418,149.36* EFT * 1550712568CLASSIC BUSINESS SYSTEMS INC3/21/20141,758.80* EFT * 1550813706CRIMSON LIGHTS CATERING3/21/2014350.00* EFT * 1550911590CRUCO MILL & INDUSTRIAL SUPPLY3/21/2014208.10* EFT * 155105895CUSTOM CONTROLS UNLIMITED INC3/21/2014426.49* EFT * 155117107DRACOR WATER SYSTEMS3/21/2014873.44* EFT * 15512563FAYETTEVILLE TECHNICAL3/21/20144,890.14* EFT * 1551310423FIRST PETROLEUM SERVICES3/21/2014334.73* EFT * 15514989GRAINGER INC DEPT. 8139154283/21/2014126.12* EFT * 155155429GRAINGER INC DEPT. 8327966843/21/2014144.11* EFT * 155165888HYDROSTRUCTURES3/21/20142,010.00* EFT * 155171531MACHINE & WELDING SUPPLY CO3/21/201428.24* EFT * 155186402MAZZELLA LIFTING TECHNOLOGIES3/21/20142,152.06* EFT * 155199645NATURCHEM INC3/21/2014943.67* EFT * 1552015679POLYTEC INC3/21/20145,581.67* EFT * 155212924RALEIGH DURHAM RUBBER3/21/20141,411.73* EFT * 155223304SOUTHERN COMPUTER WAREHOUSE3/21/2014835.51* EFT * 155233477TEC UTILITIES SUPPLY INC3/21/20143,840.47* EFT * 15526493CENTRAL ELECTRIC MEMBERSHIP CO3/21/20141,600.00* EFT * 1552718921ASHEVILLE PLAYGROUNDS3/24/201412,500.00* EFT * 155282191BOB BARKER COMPANY INC3/24/2014106.70* EFT * 1552916527BURGESS, FRED R.3/24/2014391.34* EFT * 15530122C & J AUTO SALES & SERVICE CTR3/24/20142,390.16* EFT * 1553112896CHARLES TART PROPANE3/24/2014677.28* EFT * 155329931COMMUNICATIONS INTERNATIONAL I3/24/20148,021.67* EFT * 1553317887COMMUNITY CARE OF THE SANDHILL3/24/2014542.00* EFT * 155344375CREATIVE CAPS3/24/20141,298.61* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 155352798DUNCAN PARNELL INC3/24/20141,458.79* EFT * 1553614591GLOBAL DATAGUARD INC3/24/20141,775.83* EFT * 1553710023GODWIN JR PA, BILLY R3/24/2014750.00* EFT * 155381192HALL, IRA D3/24/201450.00* EFT * 155391041IMAGE SUPPLY INC3/24/201486.62* EFT * 1554018927JOHN HIESTER CHEVROLET (LILLIN3/24/20144,196.43* EFT * 155411498KEENS AUTO BODY & RADIATOR REP3/24/2014501.00* EFT * 1554217163MABRY, TAMARA3/24/201450.00* EFT * 155435262MCFADDEN, LISA WILBER3/24/201450.00* EFT * 1554416317NORMENT SECURITY GROUP INC3/24/2014143.29* EFT * 1554514162NORTH GREENVILLE FITNESS3/24/20141,140.00* EFT * 155461945ONTARIO INVESTMENTS INC(PO BOX3/24/201431,015.58* EFT * 1554712508OUYANG, JAN3/24/201450.00* EFT * 1554818386PACIFIC INTERPRETERS INC3/24/201448.60* EFT * 1555018640QUALITY THERAPY SERVICES INC3/24/20143,639.00* EFT * 1555114109RINEHARDT, DEBORAH3/24/2014102.48* EFT * 155522356SANOFI PASTEUR INC3/24/20141,329.17* EFT * 1555317299SHEALY ELECTRICAL WHOLESALES I3/24/2014777.32* EFT * 155558158SOUTHEASTERN EMERGENCY EQUIPME3/24/20145,004.24* EFT * 155563304SOUTHERN COMPUTER WAREHOUSE3/24/2014360.31* EFT * 155573633STEWART, PAULA KELLY3/24/201450.00* EFT * 1555815811STRAHAN, CHRISTOPHER L3/24/201450.00* EFT * 155599612SUTTON, WILLIAM3/24/201450.00* EFT * 1556017206SYSTEL BUSINESS EQUIPMENT CO I3/24/20147,611.01* EFT * 155613389TARHEEL PHYSICIAN SUPPLY3/24/20142,001.56* EFT * 155623477TEC UTILITIES SUPPLY INC3/24/2014472.37* EFT * 1556310005TEMPLE, WALTER3/24/201450.00* EFT * 155643033WALDEN, VICKY3/24/2014115.92* EFT * 1556513535WINDSTREAM (9001908)3/24/201465.10* EFT * 15566163BAKER & TAYLOR INC3/25/20144,314.45* EFT * 155672294BENHAVEN EMERGENCY SERVICES IN3/25/201442,718.67* EFT * 155684BLACKMON CATERING3/25/2014253.53* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 155692498BOONE TRAIL EMERGENCY SERVICES3/25/201426,495.92* EFT * 1557216634BRYANT, JERRY BULLOCK3/25/2014102.00* EFT * 155732691BUIES CREEK RURAL FIRE DEPT IN3/25/201426,495.92* EFT * 15575484CENTRAL CAROLINA COMM-SANFORD3/25/2014182.50* EFT * 155761321COATS GROVE FIRE & RESCUE INC3/25/201429,829.25* EFT * 155779931COMMUNICATIONS INTERNATIONAL I3/25/2014297.77* EFT * 1557818942COMPENDIUM CONTRACTING, LLC3/25/201442,362.11* EFT * 155792826DUNN EMERGENCY SERVICES INC3/25/201493,482.87* EFT * 155808968ELEVENTH JUDICIAL DISTRICT RE-3/25/20144,761.00* EFT * 155816265GALE, APRIL3/25/2014102.00* EFT * 15582989GRAINGER INC DEPT. 8139154283/25/2014298.89* EFT * 155835429GRAINGER INC DEPT. 8327966843/25/2014377.15* EFT * 155863636HUMPHREY, SHELLY STEWART3/25/2014427.39* EFT * 155883509LEACH, CHARLOTTE3/25/2014102.00* EFT * 155896553MCLEAN-KELLY, CHARMELL3/25/2014281.68* EFT * 155909645NATURCHEM INC3/25/20144,480.00* EFT * 1559118631RESOLUTE BUILDING COMPANY3/25/2014865,809.06* EFT * 155923341ROSS, BARBARA M3/25/201425.20* EFT * 155948794SEGAL, ROBERT S.3/25/20145,663.30* EFT * 1559516633SIMMONS, FRANCES A3/25/2014102.00* EFT * 155968158SOUTHEASTERN EMERGENCY EQUIPME3/25/2014453.05* EFT * 155973304SOUTHERN COMPUTER WAREHOUSE3/25/201422.72* EFT * 1559816831U.S. BANK3/25/2014128.33* EFT * 1559915646UNC SCHOOL OF GOVERNMENT3/25/2014125.97* EFT * 1560018962WARREN INVESTMENT COMPANY OF N3/25/201410,416.89* EFT * 156024764ALLEN, MAXINE3/26/2014134.03* EFT * 1560315697ARNOLD, ANNIE3/26/2014200.00* EFT * 1560417660ATKINS, JOHN H.3/26/2014200.00* EFT * 15605761AVERASBORO TOWNSHIP TOURISM3/26/201432,289.14* EFT * 15606778AVERY, MARY3/26/2014199.64* EFT * 156076065BEASLEY, PEGGY H3/26/2014114.51* EFT * 156082424BLACKWELL, JANET T3/26/2014200.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1561019025BULLOCK, RICHARD D.3/26/2014129.54* EFT * 1561116527BURGESS, FRED R.3/26/2014152.00* EFT * 1561219108BYRD, BARBARA3/26/201488.93* EFT * 156137950BYRD, DORTHY3/26/2014170.14* EFT * 1561416391CAGLE, GERLINE GRIFFIN3/26/2014150.87* EFT * 15615493CENTRAL ELECTRIC MEMBERSHIP CO3/26/201434.94* EFT * 156161372COLEMAN, DOROTHY3/26/2014138.67* EFT * 156171716CRENSHAW, LONNIE3/26/2014200.00* EFT * 156184526DENNING, RICKY3/26/201450.00* EFT * 15619195EARP, MARINDA3/26/2014137.95* EFT * 15620303ELLIOTT, BERTHA K.3/26/2014151.59* EFT * 156229356FOWLER, WILLIAM3/26/201450.00* EFT * 15623844GAINEY, ANNIE LEE3/26/2014146.10* EFT * 1562419024GARNER, ELMIRA3/26/2014106.28* EFT * 15625948GODFREY JR, HARVEY V3/26/2014200.00* EFT * 156261009GREENE, BRENDA H3/26/2014165.04* EFT * 156273668HOLLEY, JUDY3/26/2014146.75* EFT * 156281207JACKSON, GEORGE3/26/20141,804.31* EFT * 156295521JERNIGAN, SANDRA3/26/2014130.35* EFT * 1563010949JOHNSON, BOBBY R3/26/2014157.79* EFT * 156311442JOHNSON, SUE A.3/26/2014148.37* EFT * 156322222KNOTT, LARRY C3/26/2014174.07* EFT * 156337224LEE, BRENDA GAIL3/26/2014136.40* EFT * 1563417752MATTHEWS, CHARLES3/26/2014152.23* EFT * 156352015MCGREGORY, WILMA3/26/2014200.00* EFT * 156362036MCKEE, PATRICIA3/26/2014194.75* EFT * 156372249MCLEAN, ADDIE B3/26/2014172.89* EFT * 1563817001MCNEIL, MARY E.3/26/2014147.09* EFT * 156392902NC LOCAL GOV'T EMPLOYEES3/26/201455,417.00* EFT * 156409798NORDON, DONALD3/26/2014200.00* EFT * 156412122PAGE, LINDA3/26/2014139.88* EFT * 156422128PAGE, MILDRED3/26/2014174.51* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 156432351PARRISH, JOSEPH RONNIE3/26/2014139.76* EFT * 156443432POPE, GARY3/26/201450.00* EFT * 1564514587POYNER & SPRUILL LLP3/26/2014160.13* EFT * 156463276RIDDLE, JIMMY3/26/201450.00* EFT * 156473134SEXTON, WILLIAM KENNETH3/26/2014173.58* EFT * 156483247SMITH, GERALD3/26/2014165.00* EFT * 1564917700SMITH, LINDA M.3/26/2014164.22* EFT * 156503604STEPHENSON, MAZELLE3/26/2014200.00* EFT * 156515518STEWART, BETTY N.3/26/2014149.20* EFT * 156523646STOKES, RUBY B3/26/2014143.73* EFT * 156534699STRICKLAND, BILLY3/26/2014200.00* EFT * 156542150STRICKLAND, JULIE B.3/26/201492.09* EFT * 156553589THOMAS, ALICE K.3/26/2014125.69* EFT * 156563069WARREN, VIRGINIA S.3/26/2014200.00* EFT * 1565716706WILLIAMS, DORIS E3/26/201472.37* EFT * 1565810978WOMACK, LORRAINE3/26/2014165.55* EFT * 1565910612WOODALL, EDWARD MARSHALL3/26/2014123.95* EFT * 156604333WRIGHT, NANCY W3/26/201493.30* EFT * 1566117405ALLSHRED INC3/27/2014103.00* EFT * 1566212520BLUE, CAROLYN3/27/201454.88* EFT * 15663484CENTRAL CAROLINA COMM-SANFORD3/27/20141,844.96* EFT * 1566411549DEVELOPMENTAL & FORENSIC PEDIA3/27/2014500.00* EFT * 156655376LABORATORY CORPORATION OF AMER3/27/20141,085.00* EFT * 156665120LITTLE, PAMELA3/27/201452.17* EFT * 1566719094MCCLURE, ANGEL3/27/2014196.98* EFT * 156683304SOUTHERN COMPUTER WAREHOUSE3/27/2014110.58* EFT * 1566916831U.S. BANK3/27/2014269.17* EFT * 156706201VANGUARD PROFESSIONAL STAFFING3/27/2014585.00* EFT * 156711655DEWAYNE COUNCIL3/28/20140.00VOID7,000.00 1567413775BAPTIST CHILDREN'S HOME OF NC3/28/20144,516.00* EFT * 1567517776BETHUNE, SCOTT & MELINDA3/28/20141,536.00* EFT * 1567718822COKER, BRANDY GRAY3/28/2014950.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1567813773CORNELIUS, JONATHAN & AUDREY3/28/2014125.00* EFT * 1567918160EISENBERG, STEVEN3/28/2014458.04* EFT * 1568010344FLORENCE CRITTENTON SERVICES I3/28/20148,795.00* EFT * 156815142LUTHERN FAMILY SERVICES INC3/28/20144,118.24* EFT * 156821664MCDOUGALD, ROSA3/28/2014125.00* EFT * 1568319042PETERSON, JENNIFER3/28/2014950.00* EFT * 1568816983AMEROCHEM CORPORATION3/28/2014324.25* EFT * 1568917310BATTERIES OF NC3/28/201469.34* EFT * 1569014532BRENNTAG SOUTHEAST INC3/28/20146,519.27* EFT * 1569115880C & S CHEMICALS INC3/28/20144,956.64* EFT * 1569216881CAPE FEAR WATER SOLUTIONS INC3/28/20149,760.56* EFT * 1569311590CRUCO MILL & INDUSTRIAL SUPPLY3/28/2014725.95* EFT * 156945895CUSTOM CONTROLS UNLIMITED INC3/28/20143,923.06* EFT * 156956098FASTENAL COMPANY3/28/2014219.58* EFT * 156961041IMAGE SUPPLY INC3/28/2014344.42* EFT * 1569710569NEXSEN PRUET ADAMS KLEEMEIER P3/28/201466,472.38* EFT * 1569810099PASSPORT DOOR SYSTEMS INC3/28/2014466.00* EFT * 1570015679POLYTEC INC3/28/20142,630.32* EFT * 157013477TEC UTILITIES SUPPLY INC3/28/20146,112.30* EFT * 157023736UNDERWOOD INC, CHARLES R.3/28/20144,887.64* EFT * Total EFT Payments Issued Net of Voids4,691,544.3392,812.95 5285684800&AMERICA'S SERVICING COMPANY3/3/201425.00RECONCILED 5285694800&FIRST NATIONAL TITLE SERVICES3/3/20149.00RECONCILED 5285704800&ROGERS TOWNSEND & THOMAS PC3/3/20141.00RECONCILED 52857116675LATORIUS SADE ADAMS3/3/2014110.88RECONCILED 52857257AIRPAC INC3/3/201451.50RECONCILED 528573515ANDERSON CREEK EMERGENCY SVCS3/3/201427,619.42RECONCILED 52857419028MATTHEW AVRETTE3/3/2014153.00RECONCILED 5285752294BENHAVEN EMERGENCY SERVICES IN3/3/201442,718.67RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5285769455CENTRAL CAROLINA COMMUNITY COL3/3/20140.00VOID137.00 52857717269CHARTER COMMUNICATIONS3/3/2014145.23RECONCILED 5285781089THE CIMA COMPANIES, INC.3/3/20142,584.73RECONCILED 52857918775CORRISOFT LLC3/3/20141,433.61RECONCILED 52858014087ALAN L DAUGHERY3/3/20142,419.63RECONCILED 52858118902DEFENDER SERVICES, INC.3/3/201415,948.16RECONCILED 528582392ERWIN FIRE DEPT & RESCUE SQUAD3/3/201429,583.33RECONCILED 528583550FAMILY MEDICAL SUPPLY INC3/3/201476.83RECONCILED 5285843159FARMER LP GAS & OIL CO3/3/20145,455.03RECONCILED 528585826FOOD LION3/3/2014205.36RECONCILED 528586831FORMS & SUPPLY INC3/3/2014980.68RECONCILED 5285873252GLAXO SMITH KLINE3/3/20145,938.30RECONCILED 528588975GOULD & GOODRICH LEATHER INC3/3/2014508.22RECONCILED 5285896016GULF SOUTH MEDICAL SUPPLY3/3/2014702.70RECONCILED 52859011228HARNETT COUNTY IT DEPARTMENT3/3/201416,800.00RECONCILED 52859118561SARHA MARIE HENEGAR3/3/2014150.64RECONCILED 52859211871JOHN HIESTER CHRYSLER DODGE JE3/3/2014464.95RECONCILED 5285931153INTERSTATE BATTERIES3/3/2014732.84RECONCILED 52859416138ANNETTE JOHNSON3/3/201482.32RECONCILED 52859517147LEXISNEXIS3/3/2014232.55RECONCILED 5285963544LILLINGTON AUTO PARTS3/3/20142,315.12RECONCILED 5285978713MEGA FORCE STAFFING GROUP, INC3/3/20141,141.08RECONCILED 5285982417MERCK - ATL3/3/20144,602.65RECONCILED 52859917072NATIONAL OFFICE STORE LLC3/3/20146.37RECONCILED 5286008979NC ASSOCIATION OF FIRE CHIEFS3/3/201460.00RECONCILED 52860112378NC DEPARTMENT OF CORRECTION3/3/20142,651.84RECONCILED 5286022880NC DEPT OF ADMINISTRATION3/3/2014232.61RECONCILED 5286032900NC JUSTICE ACADAMY3/3/201485.93RECONCILED 52860410736OFFICE DEPOT3/3/2014858.13RECONCILED 528605720OREILLY AUTO PARTS INC3/3/2014147.99RECONCILED 52860616104PATRICK ELECTRICAL CONTRACTORS3/3/2014360.40RECONCILED 52860719101PHYSICIAN SALES AND SERVICE3/3/2014570.72RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5286086164PITNEY BOWES SUPPLY LINE3/3/2014224.10RECONCILED 52860912690PROFESSIONAL MAIL SERVICES INC3/3/201441.60RECONCILED 52861016197R & S NORTHEAST LLC3/3/201411,373.60RECONCILED 5286113276JIMMY RIDDLE3/3/201450.00RECONCILED 5286125245SHERWIN-WILLIAMS COMPANY3/3/201492.07RECONCILED 5286134858STERICYCLE INC3/3/2014967.93RECONCILED 5286149184SUBWAY3/3/201445.69RECONCILED 52861517052CLAUDIEW SURLES3/3/2014865.00RECONCILED 52861618100TRIANGLE COMPOUNDING PHARMACY3/3/2014120.00RECONCILED 5286175415UNIFIRST CORPORATION3/3/2014335.13RECONCILED 52861819133UPTODATE, INC.3/3/2014514.00RECONCILED 5286192815VAN PRODUCTS INC3/3/201466.87RECONCILED 52862017890LIGHTNING HOLDINGS, LLC3/3/2014163.55RECONCILED 52862118632BRITTANY CARTER WEATHERSBEE3/3/201458.24OUTSTANDING 5286223289J E WOMBLE & SONS INC3/3/201478.48RECONCILED 5286233504XEROX CORPORATION3/3/2014452.36RECONCILED 528624153974S SIGN SUPPLY INC3/3/20145,032.40RECONCILED 5286257970DIVERSIFIED ENERGY3/4/2014500.00RECONCILED 5286262741DIXIE DENNING3/4/20141,000.00RECONCILED 5286279194DUKE ENERGY PROGRESS3/4/201423,433.66RECONCILED 5286283159FARMER LP GAS & OIL CO3/4/20142,200.00RECONCILED 52862910040FERRELL GAS - ABERDEEN3/4/2014200.00RECONCILED 5286301374K B JOHNSON OIL CO.3/4/2014200.00RECONCILED 5286312246MCLAMB'S LP GAS3/4/2014400.00RECONCILED 5286322904PIEDMONT NATURAL GAS3/4/2014900.00RECONCILED 5286333331SOUTH RIVER ELEC MEMBERSHIP3/4/201416,067.27RECONCILED 52863418474ANGELA WARD3/4/201440.00RECONCILED 52863518474ANGELICA SIMMONS3/4/2014130.00RECONCILED 52863618474AQUILA A. MCDOUGALD3/4/2014120.00RECONCILED 52863718474ASENET CHAVEZ3/4/201456.00RECONCILED 52863818474AVILEZ, ROSALINDA3/4/2014120.00RECONCILED 52863918474BRANDEN PAULOWSKI3/4/201460.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 52864018474BRASWELL, LORRIE3/4/201443.60OUTSTANDING 52864118474BRIDGET MCKOY3/4/201473.20RECONCILED 52864218474CARLOS SALAS-MORENO3/4/2014123.20RECONCILED 52864318474CARLTON A LEE3/4/201460.00RECONCILED 52864418474CHARLES FAULKNER3/4/201422.40RECONCILED 52864518474CHASITY WHITTINGTON3/4/201480.00RECONCILED 52864618474CRAIG B HOWARD3/4/201440.00RECONCILED 52864718474DWYER, JOSEPH M.3/4/201460.00RECONCILED 52864818474EASON, TAMIRA3/4/201470.00RECONCILED 52864918474ELLEN-MARIE DELISLE3/4/201450.00RECONCILED 52865018474GABRIELLE HICKS3/4/201416.00RECONCILED 52865118474GLORIA D HARRINGTON3/4/201421.60RECONCILED 52865218474HERBERT JONES JR3/4/201430.00RECONCILED 52865318474IRIS W. PEREZ PALERMO3/4/201440.00OUTSTANDING 52865418474ISHMAEL KELLY3/4/201480.00RECONCILED 52865518474JALESA HICKS3/4/201450.00RECONCILED 52865618474JAMES WILLIAMS3/4/2014134.40RECONCILED 52865718474JANICE BRADLEY3/4/201435.20RECONCILED 52865818474JAQUANA HICKS3/4/201480.00RECONCILED 52865918474JEANETTE RACKLEY3/4/201424.00RECONCILED 52866018474JERMAIN OWENS3/4/201470.00RECONCILED 52866118474JESSICA DEL CANTO3/4/201459.20RECONCILED 52866218474JONES, TONIA3/4/201430.00RECONCILED 52866318474LOUIE B STEWART JR.3/4/201410.00RECONCILED 52866418474MARGARET GOODWIN3/4/201424.00RECONCILED 52866518474MARGARITA LIRA3/4/201430.00RECONCILED 52866618474MARISSA TORRES3/4/201480.00RECONCILED 52866718474MARY MCLAMB3/4/2014100.00RECONCILED 52866818474MATTHEWS, ELMA3/4/201440.00RECONCILED 52866918474MAYRA HERNANDEZ3/4/201470.00RECONCILED 52867018474MCDOUGALD, BRITTANY3/4/201460.00RECONCILED 52867118474MCIVER, ANDREINA3/4/2014144.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 52867218474MELISSA UMPHREY3/4/20140.00VOID127.20 52867318474MONIQUE GAINEY3/4/201460.00RECONCILED 52867418474MYRNA MCNEIL3/4/201454.80RECONCILED 52867518474NORMAN ADUBATO3/4/201450.00RECONCILED 52867618474PERRY FRYAR3/4/201457.20RECONCILED 52867718474REGINALD UNDERWOOD3/4/201460.00RECONCILED 52867818474RICHARD CARRUCCI3/4/201420.00RECONCILED 52867918474SANDRA SMITH3/4/201446.00RECONCILED 52868018474SARA RESENDIZ3/4/20144.00RECONCILED 52868118474SUSAN M SMITH3/4/201450.00RECONCILED 52868218474TANA R FAIRCLOTH3/4/201440.00RECONCILED 52868318474TERRA KING3/4/201470.00RECONCILED 52868418474TIMOTHY SPENCER3/4/201490.00RECONCILED 52868518474TINA JOHNSON3/4/201467.20RECONCILED 52868618474TROY MEASE3/4/201440.00RECONCILED 52868718474VANESSA WEBER3/4/201451.20RECONCILED 52868818474VICTOR PARKER JR3/4/201450.00RECONCILED 52868918474VITASNASHA CARR3/4/201490.00RECONCILED 52869018474WILLIAM J ROBINSON3/4/2014130.00RECONCILED 52869118124**BYRON BENNETT3/5/2014300.00RECONCILED 52869218639**RICHARD BOYKINS, JR.3/5/2014125.00RECONCILED 52869315650**BUTLER MANAGEMENT3/5/2014450.00RECONCILED 5286943967**LAURETTA CAMPBELL3/5/2014300.00RECONCILED 52869518814**CAPE FEAR PHARMACY3/5/2014411.11RECONCILED 5286963979**CARLIE C'S IGA COATS3/5/2014100.00RECONCILED 5286975680**CARLIE C'S IGA3/5/2014214.13RECONCILED 5286983969**CARLIE C'S IGA ACCT# 8753/5/2014201.78RECONCILED 52869919153**CELEYS PLUMBING3/5/2014350.00RECONCILED 5287004105**CENTURY LINK3/5/2014105.16RECONCILED 52870117180**CHELSEY APTS3/5/2014122.00RECONCILED 5287023991**CITY OF DUNN3/5/201495.57RECONCILED 52870314573**COTTONDALE APARTMENTS3/5/2014152.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 52870412490**LOUIS D. HORTON3/5/201414.00RECONCILED 5287053971**DUKE ENERGY3/5/2014888.17RECONCILED 5287063993**EASTERN CAROLINA REGIONAL HO3/5/2014312.00RECONCILED 5287078951**EDGEWATER MEDICAL CENTER3/5/201425.00RECONCILED 5287083999**FIRST CITIZENS BANK %DAFFORD3/5/20141,000.00RECONCILED 52870918582**GREEN LEAF CARE CENTERS3/5/20141,858.00RECONCILED 5287104007**DONNA GREEN3/5/2014300.00RECONCILED 5287116137**SUSANNE HANN3/5/201475.00RECONCILED 5287124011**HARNETT CO DEPT OF PUBLIC UT3/5/2014150.49RECONCILED 5287134014**RAY HART3/5/2014200.00RECONCILED 52871411105**HOMESTEADERS LIFE INSURANCE3/5/20141,000.00RECONCILED 5287154154**LASSIE MAE JAMES3/5/201450.00RECONCILED 52871614726**LIFELINE3/5/2014272.89RECONCILED 52871711718**LOWES HOME IMPROVEMENT3/5/201441.63RECONCILED 52871811718**LOWES HOME IMPROVEMENT3/5/2014231.42RECONCILED 52871919152**EDNA MASON3/5/201430.00RECONCILED 52872018795**GEORGIA MASSEY3/5/2014300.00RECONCILED 5287214050**BILLY MCMILLAN3/5/2014125.00RECONCILED 52872215532**JAMES MCNEILL, JR.3/5/201450.00RECONCILED 52872319155**CARL MCNEILL3/5/2014250.00RECONCILED 5287244052**MABLE MCNEILL3/5/2014125.00RECONCILED 52872518910**INTEGON NATIONAL INS CO3/5/2014175.82RECONCILED 52872614872**JOHNNY PARROTT3/5/201475.00RECONCILED 52872719035**JAMES PEELE3/5/2014400.00RECONCILED 52872817990**PHYSICIANS DISCOUNT DRUG3/5/2014210.54RECONCILED 52872912809**PIEDMONT NATURAL GAS3/5/2014586.05RECONCILED 52873019161**PINECREST HIGH SCHOOL3/5/201417.00RECONCILED 52873118128**PLATINUM PROPERTIES3/5/2014800.00RECONCILED 52873216069**DR. DAVID PRICE, D.D.S., PA.3/5/20140.00VOID664.00 52873318934**QI CLINICAL CONSULTANTS3/5/2014721.00RECONCILED 52873417402**RHA/HOWELL CARE CENTER3/5/20147,055.00RECONCILED 52873517431**SPRINGLEAF FINANCIAL SERVICE3/5/2014378.15RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 52873619046**STATE COLLECTIONS SERVICE, I3/5/201445.80RECONCILED 52873717181**B L STRICKLAND3/5/2014325.00RECONCILED 5287384114**TARGET EXTERMINATING3/5/201435.00RECONCILED 52873918671**RICKY TEMPLE3/5/2014300.00RECONCILED 52874013244**KIMBERLY TIRRELL3/5/201450.00RECONCILED 5287414137**WESTGATE APTS3/5/2014106.00OUTSTANDING 5287429882AIRGAS NATIONAL WELDERS3/5/2014185.54RECONCILED 52874313568ALLCARE UNIFORMS & EMBROIDERY3/5/2014248.92RECONCILED 52874419112ROSANNA ALLINEN3/5/201439.60RECONCILED 528745510ANALYTICAL SERVICES INC3/5/2014445.00RECONCILED 52874618474ASHLEY, KHADIJAH3/5/20140.00VOID40.00 52874710191BEST WESTERN3/5/20140.00VOID201.14 52874817653BLUE CROSS BLUE SHIELD OF NC3/5/20145,564.98RECONCILED 52874919151JAMES CONNER BULLARD JR.3/5/2014100.00RECONCILED 52875018474CALDWELL, SECURRA3/5/20140.00VOID31.75 52875118474CARR, JAMES3/5/20140.00VOID40.00 528752456CENTER POINT PUBLISHING3/5/2014421.80RECONCILED 52875312754CENTRAL PIEDMONT COMMUNITY COL3/5/201450.00RECONCILED 52875417269CHARTER COMMUNICATIONS3/5/201449.95RECONCILED 52875517177FRED CLARIDA3/5/201452.80RECONCILED 52875617665CLEARWATER SALES, INC.3/5/2014440.00RECONCILED 52875719067LACEY CLECKNER3/5/2014199.60RECONCILED 5287581683W T COX SUBSCRIPTIONS3/5/20144,390.70RECONCILED 52875916511CROWNE PLAZA HOTEL3/5/2014714.16RECONCILED 528760564THE DAILY RECORD3/5/201452.75RECONCILED 528761755DAVIS EQUIPMENT COMPANY3/5/2014126.50RECONCILED 52876215164CARL R. DAVIS, II3/5/2014100.00OUTSTANDING 52876313623BENTON W. DEWAR3/5/20141,800.00RECONCILED 52876419159EAST CAROLINA UNIVERSITY3/5/2014625.00RECONCILED 52876518723PARTICK J FITZGERALD3/5/201438.08RECONCILED 52876618736FORT BRAGG DIRECTORATE OF PUBL3/5/20143,240.86RECONCILED 52876719064JAMIELLE FRANKLIN3/5/201475.60RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 52876817982HETTIE FULTZ3/5/201490.00RECONCILED 52876919160GEORGE L. LOTT SURVEYORS3/5/20140.00VOID750.00 52877018725GOLDEN SANDS MOTEL3/5/2014297.86RECONCILED 5287713425GREGORY POOLE EQUIPMENT CO3/5/2014189.63RECONCILED 5287722268HANSON AGGREGATES INC3/5/2014242.08RECONCILED 52877313481HARNETT COUNTY BAR ASSOCIATION3/5/201475.00OUTSTANDING 52877417407PAUL C. HART3/5/201460.00RECONCILED 52877515749ALICE HICKS3/5/201442.80RECONCILED 5287762229BEATRICE B HILL3/5/201440.00OUTSTANDING 5287774270JACKSON, WAKEEL3/5/201462.48RECONCILED 52877817966JAMES SPRUNT COMMUNITY COLLEGE3/5/2014907.29RECONCILED 5287793509CHARLOTTE LEACH3/5/2014115.92RECONCILED 52878014163LEADERSHIP HARNETT3/5/2014400.00RECONCILED 52878119020LIBRARY SALES INC DBA SEBCO BO3/5/20143,526.22RECONCILED 5287823544LILLINGTON AUTO PARTS3/5/2014115.01RECONCILED 5287838096MARTIN J. LOCKLEAR III3/5/201414.72RECONCILED 5287844270MALLETTE, TEANKA3/5/2014552.26RECONCILED 52878518474MARTHA JACKSON3/5/201460.00RECONCILED 52878618890LAUREN MCDOWELL3/5/2014115.00RECONCILED 5287879831MELODY MCGEE3/5/201445.60OUTSTANDING 52878818395MCLEAN'S METAL WORKS3/5/2014127.50RECONCILED 5287895740GARY STEVE MCNEILL3/5/201459.04RECONCILED 5287904270MEADOWBROOK INN3/5/2014311.18RECONCILED 52879118474MELISSA UMPHREY3/5/201467.20RECONCILED 5287922504MILTON'S METAL WORKS3/5/2014109.26RECONCILED 52879317761MISSISSIPPI LIME COMPANY3/5/20143,945.38RECONCILED 5287942560R W MOORE EQUIPMENT CO INC3/5/2014351.47RECONCILED 52879517072NATIONAL OFFICE STORE LLC3/5/2014105.68RECONCILED 5287962861NC ASSOCIATION OF COUNTY CLERK3/5/2014280.00RECONCILED 52879717779NC DEPARTMENT OF AGRICULTURE &3/5/201419,665.50RECONCILED 5287986042NC EMERGENCY MANAGEMENT ASSOCI3/5/2014495.00RECONCILED 52879914880NCAWWA-WEA3/5/2014240.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 52880011800NCEHSA3/5/201475.00OUTSTANDING 52880110477NCJSA3/5/2014180.00RECONCILED 52880214590NCWOA3/5/201420.00RECONCILED 52880318174BEVERLY NICHOLAS3/5/20148.00RECONCILED 52880419175NORTHEAST WISCONSIN TECH COLLE3/5/20141,785.00OUTSTANDING 52880510736OFFICE DEPOT3/5/20141,348.28RECONCILED 5288064623ANNA C. PEELE3/5/20140.00VOID115.00 52880716786PRECISION WEIGHING INC3/5/2014200.00RECONCILED 5288084270PROMETRIC OPERATIONS CENTER3/5/201475.00RECONCILED 5288092957RECORDED BOOKS LLC3/5/201457.26RECONCILED 5288103000RESEARCH TRIANGLE REGIONAL3/5/201436,485.00RECONCILED 5288113020SAMPSON COMMUNITY COLLEGE3/5/2014311.59RECONCILED 5288128712SANFORD ELECTRIC CO INC3/5/20144,540.49RECONCILED 5288134270SILLS, HALEIGH3/5/201424.00OUTSTANDING 52881411573KIMBERLY D SIROIS3/5/201445.92RECONCILED 52881518924SLEEP INN3/5/2014685.40RECONCILED 5288169769STEEL & PIPE CORPORATION3/5/2014230.20RECONCILED 5288173686CAP'T ROD SULLIVAN3/5/20141,352.62RECONCILED 5288183712TRI COUNTY COMM HEALTH COUNCIL3/5/201412,562.00RECONCILED 5288195415UNIFIRST CORPORATION3/5/2014505.24RECONCILED 5288208649UNITED PARCEL SERVICE3/5/2014169.77RECONCILED 52882116820WATER GUARD INC.3/5/20146,819.81RECONCILED 52882212147WEST PAYMENT CENTER3/5/2014960.16RECONCILED 5288233165WILLIAM A. WILDER3/5/201445.92RECONCILED 52882419158CLINT WILLIAMS3/5/2014115.00RECONCILED 5288253289J E WOMBLE & SONS INC3/5/20140.00VOID0.00 5288263289J E WOMBLE & SONS INC3/5/20141,596.07RECONCILED 5288274270WYNN, LELA3/5/2014417.64RECONCILED 52882818474ASHLEY, KHADIJAH3/6/2014290.00RECONCILED 52882918474CALDWELL, SECURRA3/6/2014230.19RECONCILED 52883018474CARR, JAMES3/6/2014290.00RECONCILED 528831Check number not used3/6/20140.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5288311157CLAUSEN INSTRUMENT CO INC3/6/20142,275.50OUTSTANDING 52883219122DIS GOLF ASSOCIATION, INC.3/6/20146,569.95RECONCILED 5288336265APRIL GALE3/6/2014109.20RECONCILED 52883412496GATEWAY EDI LLC3/6/2014450.00RECONCILED 52883519160GEORGE L. LOTT SURVEYORS3/6/2014750.00RECONCILED 52883610766NC BUILDING INSPECTORS ASSOCIA3/6/2014480.00OUTSTANDING 5288377956NC SWANA3/6/20141,050.00RECONCILED 52883818248USABLE LIFE3/6/201422,381.14RECONCILED 528839515ANDERSON CREEK EMERGENCY SVCS3/6/201414,276.18RECONCILED 52884012541BANNER FIRE DISTRICT3/6/2014503.88RECONCILED 5288412292BENHAVEN FIRE DISTRICT3/6/20147,498.70RECONCILED 5288421694CRAINS CREEK FIRE DEPARTMENT3/6/2014553.27RECONCILED 5288431775CYPRESS CREEK FIRE DISTRICT3/6/2014474.23RECONCILED 528844392ERWIN FIRE DEPT & RESCUE SQUAD3/6/2014236.12RECONCILED 52884517698GODWIN-FALCON FIRE DEPT, INC3/6/201439.52RECONCILED 5288465113TOWN OF (TAXES) LILLINGTON3/6/20141,679.55RECONCILED 5288474623ANNA C. PEELE3/6/20140.00VOID95.00 52884817754WEST AREA VOLUNTEER FIRE DEPT,3/6/2014345.78RECONCILED 5288493100AGOSTINHO, CELIA3/7/2014159.47RECONCILED 5288503100BADER, MATTHEW3/7/20142.07OUTSTANDING 5288513100BEASLEY'S TRAILER PARK, LLC3/7/201416.50RECONCILED 5288523100BOULEVARD CHEVROLET CO3/7/201410.00RECONCILED 5288533100BRIGHTER, MARK3/7/20145.48RECONCILED 5288543100BROWER, SUSAN & ROBERT3/7/2014200.00RECONCILED 5288553100BUSH, MARTIN3/7/20143.11OUTSTANDING 5288563100BUTLER, ANTHONY3/7/201427.58OUTSTANDING 5288573100BYLSMA, BRENNAN & JENNIFER L3/7/201416.26RECONCILED 5288583100COMBS, KAYLYNNE JONES3/7/201420.20RECONCILED 5288593100DILLOW SR, BART & TINEKA3/7/201420.94OUTSTANDING 5288603100GAMBLE, BRIAN3/7/20146.50OUTSTANDING 5288613100HARNE, KRISTIN3/7/201439.18OUTSTANDING 5288623100HICKMAN, SHANNON & KEITH3/7/201431.50RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5288633100HODGES, SHANNA3/7/201432.45OUTSTANDING 5288643100JONES, DAVID M3/7/20143.77RECONCILED 5288653100KITTRELL, BRENDA & DANNY3/7/201459.55RECONCILED 5288663100KOUNESKI, MICHAEL & CARELEASE3/7/20146.50OUTSTANDING 5288673100LANGSTON, FRANK3/7/201414.56RECONCILED 5288683100LAUTZENHEISER, PETER A3/7/20146.50RECONCILED 5288693100LEE, LINDA D3/7/201461.60RECONCILED 5288703100LESANE, BERTHA M3/7/201428.87RECONCILED 5288713100LIPSCOMB, VONNIE3/7/201466.73RECONCILED 5288723100MCAULEY SR, VERNON & SHIRLEY3/7/20146.50RECONCILED 5288733100MCCORMICK, WANDY L & MARVIN3/7/201451.99RECONCILED 5288743100MCHAM, DOUGLAS3/7/20146.50RECONCILED 5288753100MCKENNEY, IVAN A3/7/201444.21OUTSTANDING 5288763100MCLEOD, SHANE3/7/20146.50RECONCILED 5288773100MCNEILL, RACHEL & TONY L3/7/201440.56RECONCILED 5288783100MELENDEZ, ABEL3/7/201456.90OUTSTANDING 5288793100MILLER, ANDREW3/7/20146.50OUTSTANDING 5288803100MONTANEZ, LUZ C SANTANA3/7/201480.83RECONCILED 5288813100MORGAN, KYLE & ERICA3/7/201423.11RECONCILED 5288823100MORRIS, DONNA3/7/201463.00RECONCILED 5288833100MUSCAT, LAWRENCE & ASHER3/7/201450.00RECONCILED 5288843100OUTZ, JOSEPH & ASHLEY3/7/201478.93RECONCILED 5288853100OWENS, SYDNEY3/7/201457.96RECONCILED 5288863100PATTERSON, JUANITA3/7/2014100.00RECONCILED 5288873100PAYNE, DAVID & ERICKA3/7/201430.20RECONCILED 5288883100RATLIFF, LATONYA3/7/201431.13RECONCILED 5288893100REDINGTON, MICHAEL R3/7/201450.00OUTSTANDING 5288903100RESOLUTE BUILDING COMPANY3/7/201499.00RECONCILED 5288913100ROGERS, KAREN & DAVE3/7/201450.00RECONCILED 5288923100SANCHEZ, NARBEL GARCIA3/7/2014151.02RECONCILED 5288933100SCHROEDER, CHAS & AMY3/7/201430.88RECONCILED 5288943100SKINNER, JONATHAN3/7/20146.50RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5288953100SMITH, NICHOLAS3/7/201497.62RECONCILED 5288963100SMITH, SHATINA SAMONE3/7/201419.17RECONCILED 528897515ANDERSON CREEK EMERGENCY SVCS3/7/201411,694.69RECONCILED 52889812541BANNER FIRE DISTRICT3/7/2014354.68RECONCILED 5288992292BENHAVEN FIRE DISTRICT3/7/201410,764.60RECONCILED 52890010191BEST WESTERN3/7/2014201.14RECONCILED 5289011694CRAINS CREEK FIRE DEPARTMENT3/7/2014746.16RECONCILED 5289021775CYPRESS CREEK FIRE DISTRICT3/7/20141,179.32RECONCILED 5289035110CITY OF (TAXES) DUNN3/7/2014122,211.68RECONCILED 528904392ERWIN FIRE DEPT & RESCUE SQUAD3/7/20143,915.76RECONCILED 5289055112TOWN OF (TAXES) ERWIN3/7/201441,858.15RECONCILED 5289065113TOWN OF (TAXES) LILLINGTON3/7/201421,005.86RECONCILED 5289075113TOWN OF (TAXES) LILLINGTON3/7/20142,709.85RECONCILED 52890817754WEST AREA VOLUNTEER FIRE DEPT,3/7/2014332.79RECONCILED 52890917269CHARTER COMMUNICATIONS3/7/2014148.85RECONCILED 52891013962DIRECTV3/7/201458.84RECONCILED 5289114623ANNA C. PEELE3/10/201495.00RECONCILED 5289124800&BROCK & SCOTT3/11/201465.00RECONCILED 52891351AFFINITY HEALTH SERVICES INC3/11/20147,047.00RECONCILED 52891418990SANDRA P. BEASLEY3/11/2014676.48RECONCILED 52891516989JAMES A. BOYD3/11/2014450.00RECONCILED 5289168464DR. JOHN BRIGGS3/11/20141,263.58RECONCILED 52891719013ELLIOTT C. BROWN3/11/201488.48RECONCILED 52891818121CAROLINA SIGN & SERVICE, LLC3/11/201448.04RECONCILED 52891915606CAROLINA URISA3/11/2014150.00RECONCILED 52892017425HEATHER CARTER3/11/2014164.64RECONCILED 52892116904PATRICIA A. CHALMERS3/11/201443.52RECONCILED 528922532CHAMPION MILLING CO3/11/2014384.39RECONCILED 52892317269CHARTER COMMUNICATIONS3/11/2014128.86RECONCILED 5289244270CHERYL HAMILTON3/11/201411.00RECONCILED 52892516869GORDON W. CLAPP3/11/201436.80RECONCILED 52892617929CLARENCE TYRUS CLAYTON, JR3/11/201430.08OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5289272726DELL COMPUTER CORPORATION3/11/2014446.71RECONCILED 52892812960ERWIN BUSINESS COMPLEX3/11/2014632.69RECONCILED 528929550FAMILY MEDICAL SUPPLY INC3/11/2014252.84RECONCILED 52893012945FERRELL GAS - DENVER3/11/20143,282.92RECONCILED 528931831FORMS & SUPPLY INC3/11/201443.17RECONCILED 528932997PATRICK GRAY OBSTETRICS & GYN3/11/20142,000.00RECONCILED 5289334294GALE VIOLETTE GREENE3/11/2014322.00RECONCILED 5289343425GREGORY POOLE EQUIPMENT CO3/11/20140.00VOID166.22 52893519039MONICA HAITHCOCK3/11/201450.96RECONCILED 5289362041DEBRA H HAWKINS3/11/2014146.72RECONCILED 52893711871JOHN HIESTER CHRYSLER DODGE JE3/11/2014224.18RECONCILED 5289382613HOLLOMAN EXTERMINATORS INC3/11/20141,417.00RECONCILED 5289392637HOWARD'S BARBEQUE3/11/2014352.28RECONCILED 52894017647ILS TECHNICAL SERVICES INC3/11/2014175.00RECONCILED 5289413421INFORMATION TECHNOLOGY SERVICE3/11/201456.49RECONCILED 5289421191J & M HEATING AND AIR INC3/11/20145,170.00RECONCILED 5289434270JOHN BENSON3/11/2014100.00OUTSTANDING 52894418722MARSHA JOHNSON3/11/2014217.28RECONCILED 5289452218DIANE KNIGHT3/11/2014189.84RECONCILED 5289464270LETICIA HERNANDEZ3/11/20140.80OUTSTANDING 5289473544LILLINGTON AUTO PARTS3/11/2014653.57RECONCILED 5289484270MARSHALL JOHNSON CONSTRUCTION,3/11/2014750.00RECONCILED 52894912123LAURA KARSHNER MEDLIN3/11/2014245.84RECONCILED 5289508421MEDLINE INDUSTRIES INC3/11/2014311.12RECONCILED 5289518713MEGA FORCE STAFFING GROUP, INC3/11/20142,367.85RECONCILED 5289524270MICHAEL D. BROWN3/11/2014100.00RECONCILED 5289539637WANDA MOLCHAN3/11/2014200.48OUTSTANDING 52895411209TRI TECH FORENSICS, INC3/11/2014340.80RECONCILED 5289552880NC DEPT OF ADMINISTRATION3/11/20141,680.00RECONCILED 5289562885NC DEPT OF LABOR3/11/201430.00RECONCILED 5289572887NC DEPT OF REVENUE3/11/201427,204.00RECONCILED 5289582888NC DEPT OF STATE TREASURER3/11/2014696.36RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5289592755NC DHHS - CONTROLLER'S OFFICE3/11/2014280.00RECONCILED 52896010736OFFICE DEPOT3/11/2014405.30RECONCILED 52896112629ORACLE USA INC3/11/2014556.82RECONCILED 52896213617PINE STATE COUNSELING & CONSUL3/11/2014640.00RECONCILED 52896316061BELINDA RAYNER3/11/201461.60RECONCILED 5289642680MILDRED L RIDLEY3/11/2014248.64RECONCILED 5289654270SHARNA JONES3/11/201430.00RECONCILED 5289664713SIGHT AND SOUND CONTROLS3/11/201425.00RECONCILED 52896718825SMITH GARDNER INC3/11/201410,804.05RECONCILED 5289684270STEFANIE PARKER3/11/201463.20RECONCILED 52896917052CLAUDIEW SURLES3/11/2014463.00RECONCILED 52897016784TARHEEL COLLISION REPAIR CENTE3/11/20141,109.04RECONCILED 52897118521JESSICA TAYLOR3/11/201431.92RECONCILED 5289723637TIME WARNER CABLE3/11/2014124.90RECONCILED 52897318767TLO, LLC3/11/2014200.50RECONCILED 5289746334OLIVER TOLKSDORF3/11/2014524.16RECONCILED 5289755415UNIFIRST CORPORATION3/11/2014273.16RECONCILED 5289768649UNITED PARCEL SERVICE3/11/201478.57RECONCILED 52897716510TOLLAN I WADE3/11/201427.84RECONCILED 52897816213DR. AUSTON TREY WILLIAMS, III3/11/201431.20RECONCILED 5289793289J E WOMBLE & SONS INC3/11/20140.00VOID0.00 5289803289J E WOMBLE & SONS INC3/11/2014812.74RECONCILED 5289814883WRS GROUP LTD3/11/2014621.50RECONCILED 52898214368ZOHO CORPORATION3/11/2014795.00RECONCILED 52898318725GOLDEN SANDS MOTEL3/11/2014148.93RECONCILED 52898410477NCJSA3/11/201480.00RECONCILED 52898518639**RICHARD BOYKINS, JR.3/12/2014125.00RECONCILED 52898618558**CAPE FEAR MOTORS3/12/2014162.09RECONCILED 5289873969**CARLIE C'S IGA ACCT# 8753/12/201428.83RECONCILED 52898815066**CARLIE C'S IGA3/12/2014348.83RECONCILED 5289894105**CENTURY LINK3/12/2014186.11RECONCILED 5289904354**CHARTER COMMUNICATIONS3/12/2014162.20RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5289913991**CITY OF DUNN3/12/2014158.98RECONCILED 5289924134**CLERK OF SUPERIOR COURT FOR3/12/20141,163.74RECONCILED 5289933980**COATS PHARMACY3/12/201469.71RECONCILED 5289943971**DUKE ENERGY3/12/2014722.31RECONCILED 52899518622**FAIRVIEW POINT APARTMENT3/12/201443.05RECONCILED 5289967406**FOREMOST SIGNATURE INS CO3/12/201446.03RECONCILED 5289974002**MARY GAINEY3/12/2014150.00RECONCILED 52899816939**CHARLES GRICE3/12/201480.00RECONCILED 5289994009**HARNETT CO CLERK OF COURT3/12/201490.88OUTSTANDING 5290004011**HARNETT CO DEPT OF PUBLIC UT3/12/201439.45RECONCILED 5290014014**RAY HART3/12/2014100.00RECONCILED 52900218609**HILLTOP HOME3/12/201430.00RECONCILED 5290034143**J. E. WOMBLE & SONS3/12/201450.00RECONCILED 52900412119**SHARON LEAK3/12/201437.75RECONCILED 52900518992**MAKIN' CHOICES3/12/20141,162.00OUTSTANDING 52900619152**EDNA MASON3/12/201430.00RECONCILED 52900715532**JAMES MCNEILL, JR.3/12/201450.00RECONCILED 52900818638**DORTHES MCNEILL3/12/2014100.00RECONCILED 5290094053**MCPHAIL'S PHARMACY3/12/201458.76RECONCILED 52901019177**NORTH CAROLINA MUTUAL LIFE I3/12/2014902.00RECONCILED 52901114865**WILSON C. OVERBY3/12/2014250.00RECONCILED 5290126185**SOUTHRIVER EMC3/12/2014648.18RECONCILED 5290134027**THE LINCOLN NATIONAL LIFE IN3/12/201457.62RECONCILED 5290145232**TIME WARNER CABLE3/12/201496.90RECONCILED 5290155232**TIME WARNER CABLE3/12/201463.19RECONCILED 52901613244**KIMBERLY TIRRELL3/12/2014100.00RECONCILED 52901719045**ANDREW YEAGER3/12/2014300.00RECONCILED 52901816069**DR. DAVID PRICE, D.D.S., PA.3/12/2014664.00RECONCILED 5290193100AGE SR, DOUGLAS P3/12/201451.00RECONCILED 5290203100AREVALO, EDUARDO & ASHLEY3/12/201460.39RECONCILED 5290213100BATTS, TIMOTHY J3/12/201431.50OUTSTANDING 5290223100BECK, NICOLAS & CHRISTINE3/12/201414.13RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5290233100BECKER, ASHLIN & JOSHUA3/12/201432.40RECONCILED 5290243100BEDDOW, HORACE & SHANNON3/12/2014115.16RECONCILED 5290253100BELL, TRACY3/12/201458.63RECONCILED 5290263100BENOIT III, LEONARD & KIMBERLY3/12/201415.93RECONCILED 5290273100BLACKMON, JERRY & CANDICE3/12/201481.32RECONCILED 5290283100BRITT, JO ANN3/12/20146.50RECONCILED 5290293100BUIE, ANDREW L & SHEANNA W3/12/2014126.50RECONCILED 5290303100BURNETT, HILLARI3/12/2014204.15RECONCILED 5290313100BUZZARD, LYNN & JUANITA3/12/201450.00OUTSTANDING 5290323100CAMERON, PETEWNIA D3/12/201481.50OUTSTANDING 5290333100CERNOCK, DAVID3/12/20147.78OUTSTANDING 5290343100CHOBANIAN, DALTON M3/12/201441.62RECONCILED 5290353100COLLINS, RONNEAN & ERIC T3/12/20146.50RECONCILED 5290363100COLUCCI, DOMINIC & BONNIE3/12/20146.36RECONCILED 5290373100CUBBERLY, DOLORES NELSON3/12/201436.85RECONCILED 5290383100DAVIS, KATARZYNA & JOSHUA3/12/201413.00RECONCILED 5290393100DE PAZ, NORMA3/12/201431.10RECONCILED 5290403100DEACON, FELISHIA3/12/201413.76OUTSTANDING 5290413100DOUGHTIE, SUSAN & DAVID3/12/201464.79RECONCILED 5290423100DURHAM, KATIE3/12/201431.50RECONCILED 5290433100DYCUS, DIANE & GAITHER3/12/201416.50RECONCILED 5290443100EVERETTE, DANIEL & KAYLYNN3/12/201453.88RECONCILED 5290453100FERNANDEZ, MIGUELITO3/12/20146.50OUTSTANDING 5290463100FIORINI, DONALD & MARY3/12/201431.50OUTSTANDING 5290473100FREITAS, GEORGE & ANNE3/12/201478.55RECONCILED 5290483100GARNER, ANTHONY G3/12/201421.65RECONCILED 5290493100GEHRKI, MICHAEL3/12/201416.50OUTSTANDING 5290503100GOINS, TAMIKA3/12/201440.41RECONCILED 5290513100GOODFELLOW, DEBORAH3/12/201431.50OUTSTANDING 5290523100H & K INVESTMENT PROP LLC3/12/201450.00RECONCILED 5290533100HACKMAN, JEFFREY3/12/20146.50OUTSTANDING 5290543100HALL, BRENDA & JERRY3/12/20146.50RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5290553100HARGROVE, ANTHONY3/12/201428.51RECONCILED 5290563100HASTINGS, KOLLEEN3/12/2014107.70RECONCILED 5290573100HAWLEY, SHEILA3/12/201481.50RECONCILED 5290583100HEITMAN, REED3/12/201442.34RECONCILED 5290593100HENDERSON, KARA3/12/2014155.57RECONCILED 5290603100HOPE, ETHEL M3/12/201495.56RECONCILED 5290613100JENSEN, MATTHEW3/12/201492.14OUTSTANDING 5290623100JOHNSON, TERESA3/12/20146.50OUTSTANDING 5290633100JONES, TIMOTHY3/12/201427.51RECONCILED 5290643100KENYON, TED3/12/201410.56RECONCILED 5290653100KING, TYESHIA & BEMBRY3/12/20146.50RECONCILED 5290663100KUDEL, CHRISTOPHER3/12/20146.50RECONCILED 5290673100LANE, CHRIS & JESSICA3/12/201459.19RECONCILED 5290683100LOPEZ, FREDERICO3/12/201431.50RECONCILED 5290693100LUKE, LEONARD3/12/201463.00OUTSTANDING 5290703100MACK, KATHERINE & JAMES3/12/201460.66RECONCILED 5290713100MATTHEWS, EDWARD & PEGGY3/12/201450.67RECONCILED 5290723100MCGINTY, MICHELLE S3/12/201413.10OUTSTANDING 5290733100MILLS, ANTONIO3/12/201491.86OUTSTANDING 5290743100NASH, CODY3/12/201450.00OUTSTANDING 5290753100ORTIZ, JOSE3/12/201459.80RECONCILED 5290763100PARKER, SCOTT3/12/201416.50RECONCILED 5290773100PORTER, JOSHUA & CHRISTY3/12/201425.00RECONCILED 5290783100PRESLEY, AMY L3/12/201421.28RECONCILED 5290793100RADCLIFFE, THERESA & ROBERT3/12/201474.28RECONCILED 5290803100RAYMOND, ERIC & LEANNE3/12/201415.78RECONCILED 5290813100ROBINSON, WILLIAM & MICHELLE3/12/201456.04RECONCILED 5290823100SCHLOESSER, MATTHEW3/12/201460.94OUTSTANDING 5290833100SCHORPP, TIAN & PATRICK3/12/201414.98OUTSTANDING 5290843100SCOTT, LINDA AND DURWARD3/12/201421.19OUTSTANDING 5290853100SEABERRY, DEANNA3/12/2014260.71RECONCILED 5290863100SMALLS, CHRISTOPHER3/12/201481.50OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5290873100SMITH, MERCEDES3/12/20142.79OUTSTANDING 5290883100STENTO, ALBERT & REBECCA3/12/201427.16RECONCILED 5290893100STEWART, MARK3/12/201410.00OUTSTANDING 5290903100STRICKLAND EST, JOHN B3/12/201410.00OUTSTANDING 5290913100SUMMERS, DAVID R3/12/201419.53RECONCILED 5290923100TAYLOR, GREGORY3/12/201415.90OUTSTANDING 5290933100TRAMMELL, TIEAS3/12/2014111.39OUTSTANDING 5290943100UPCHURCH, STEWART A3/12/2014133.24OUTSTANDING 5290953100VERA, EDUARDO MENDOZA3/12/201431.31OUTSTANDING 5290963100WALLS, JANA & PATRICIA3/12/20146.50RECONCILED 5290973100WILLIAM R HOMES3/12/201489.52OUTSTANDING 5290983100WORSHAM, MICHAEL & CATHERINE3/12/201441.91RECONCILED 5290993100YAWN, LOGAN3/12/201415.99RECONCILED 529100310052 KEN LN TRUST3/12/20146.50OUTSTANDING 52910118988MALINDA STEVENS ADAMS3/12/20141,659.90RECONCILED 52910213568ALLCARE UNIFORMS & EMBROIDERY3/12/2014682.61RECONCILED 5291034764ALLEN, MAXINE3/12/2014268.06RECONCILED 52910418194AMERICAN TECHNOLOGY SOLUTIONS3/12/2014931.46RECONCILED 529105460AMERICAN VAN EQUIPMENT3/12/20141,185.77RECONCILED 52910618474AMY LEIGH BASS3/12/201450.00RECONCILED 52910718474ANGELA REEVES3/12/201460.00RECONCILED 52910814645ASHEVILLE RENAISSANCE HOTEL3/12/2014462.87RECONCILED 529109778MARY AVERY3/12/2014578.51RECONCILED 52911019136TABITHA S AVERY3/12/201462.77RECONCILED 52911112195BACKGROUND INVESTIGATION BUREA3/12/2014336.00RECONCILED 52911219156ALLISON BEAM3/12/201413.44RECONCILED 5291136065PEGGY H. BEASLEY3/12/2014343.53OUTSTANDING 5291142424JANET T BLACKWELL3/12/2014200.00RECONCILED 5291152430JERRY BLANCHARD3/12/2014511.59RECONCILED 52911618474BRITTANY HOLDER3/12/201448.00OUTSTANDING 52911718474BUCHANAN, KIMBERLY3/12/201450.00RECONCILED 52911812734DEBRA S BYRD3/12/2014392.56RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5291197950DORTHY BYRD3/12/2014510.42RECONCILED 52912019043BARBARA R CAMPBELL3/12/2014466.65RECONCILED 52912118474CINDY MATTHEWS3/12/201439.20RECONCILED 52912218916CITY ELECTRIC SUPPLY CO.3/12/201438,306.00RECONCILED 5291239046CITY ELECTRIC SUPPLY CO3/12/20141,572.90RECONCILED 5291241372DOROTHY COLEMAN3/12/2014277.34RECONCILED 529125564THE DAILY RECORD3/12/201475.50RECONCILED 52912618368JUDITH DARROCH3/12/2014148.84RECONCILED 52912718474DAVID E MCALLISTER3/12/201456.00RECONCILED 52912818965DOUBLERADIUS, INC.3/12/2014643.68RECONCILED 529129195MARINDA EARP3/12/20140.00VOID406.25 52913017863ENVISIONWARE, INC.3/12/20144,314.80RECONCILED 52913118474ERIKA JOVEL3/12/201451.20RECONCILED 5291325145TOWN OF ERWIN3/12/201425,585.30RECONCILED 529133536WAYNE FAIRCLOTH3/12/2014200.00RECONCILED 529134550FAMILY MEDICAL SUPPLY INC3/12/2014593.17RECONCILED 529135700FIRST CITIZENS BANK3/12/20146,229.95RECONCILED 529136826FOOD LION3/12/201432.31RECONCILED 52913718474FRANCESCA MCNEILL3/12/201457.60RECONCILED 52913819024ELMIRA GARNER3/12/2014212.56RECONCILED 52913912496GATEWAY EDI LLC3/12/2014450.00RECONCILED 529140948HARVEY V GODFREY JR3/12/2014600.00RECONCILED 52914118186H.G. REYNOLDS CO., INC3/12/2014144,830.18RECONCILED 5291422268HANSON AGGREGATES INC3/12/2014334.25RECONCILED 52914319191KYLE HOLDER3/12/2014168.00OUTSTANDING 52914410556HOLIDAY INN EXPRESS3/12/2014147.56RECONCILED 5291452613HOLLOMAN EXTERMINATORS INC3/12/2014200.00RECONCILED 5291462637HOWARD'S BARBEQUE3/12/2014135.31RECONCILED 5291471173BETTY S. IVEY3/12/2014292.20RECONCILED 5291481188J & J WHOLESALE DISTRIBUTORS I3/12/201485.42RECONCILED 5291491207GEORGE JACKSON3/12/2014154.75RECONCILED 52915018474JENNIFER CARR3/12/201440.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 52915118474JERMAIN OWENS3/12/201480.00RECONCILED 52915210949BOBBY JOHNSON3/12/2014315.58RECONCILED 5291537390DWIGHT C JOHNSON3/12/20141,174.85RECONCILED 5291541442SUE A. JOHNSON3/12/2014148.37RECONCILED 52915518474JOSEPH DAWSON3/12/201490.00RECONCILED 5291564213KELLY SAND COMPANY3/12/2014229.93RECONCILED 52915718479GARY KIDD3/12/201485.00RECONCILED 5291582222LARRY C KNOTT3/12/2014522.21RECONCILED 5291598811MARY KONITSIOTIS3/12/2014162.14RECONCILED 52916018474LAMARRA BOUIE3/12/2014140.00OUTSTANDING 52916114163LEADERSHIP HARNETT3/12/2014600.00RECONCILED 52916219020LIBRARY SALES INC DBA SEBCO BO3/12/2014133.25RECONCILED 5291633544LILLINGTON AUTO PARTS3/12/2014730.17RECONCILED 5291648096MARTIN J. LOCKLEAR III3/12/201450.00RECONCILED 5291653580LORAINE B LOWRY3/12/2014316.44RECONCILED 5291667543BARBARA J. MACLEAN3/12/201447.60RECONCILED 52916718474MARGARET GOODWIN3/12/201424.00RECONCILED 52916818474MARIE SIKO3/12/201460.00RECONCILED 52916918474MARONDA HICKS3/12/201410.00RECONCILED 52917018474MARTHA JACKSON3/12/201440.00RECONCILED 5291711641MARZIANO & MCGOUGAN, P.A.3/12/201423,254.18RECONCILED 52917217752CHARLES MATTHEWS3/12/2014304.46RECONCILED 52917318474MCCOSLEY, JOHN3/12/2014150.00RECONCILED 5291742015WILMA MCGREGORY3/12/2014400.00RECONCILED 5291759214FREEMAN LEE MCKOY3/12/2014150.25RECONCILED 5291762249ADDIE B MCLEAN3/12/2014345.78RECONCILED 52917717001MARY E. MCNEIL3/12/2014294.18RECONCILED 5291784270MICHELLE CLINE3/12/20144.26RECONCILED 5291792560R W MOORE EQUIPMENT CO INC3/12/20147,328.50RECONCILED 52918012364NC BAR ASSOCIATION3/12/2014205.00RECONCILED 5291812749NC DEPT OF HEALTH & HUMAN3/12/20141,250.00RECONCILED 52918213372NCASWCD3/12/2014572.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 52918312058NCRWA3/12/2014195.00RECONCILED 52918418022NCTCA SPRING CONFERENCE3/12/2014200.00RECONCILED 5291859798DONALD NORDON3/12/2014400.00RECONCILED 5291867013DONALD ODELL NORRIS3/12/20141,100.00RECONCILED 52918710736OFFICE DEPOT3/12/20140.00VOID0.00 52918810736OFFICE DEPOT3/12/20141,694.26RECONCILED 5291891915OFFICE VALUE INC. (DUNN)3/12/201494.54RECONCILED 52919018946ASHLEY ORTIZ3/12/201477.56RECONCILED 5291912122LINDA PAGE3/12/2014139.88RECONCILED 5291922128MILDRED PAGE3/12/2014349.02OUTSTANDING 5291937411PAYPAL, INC.3/12/2014653.90RECONCILED 5291943431DWIGHT POPE3/12/2014300.00RECONCILED 5291953468JOYCE G. PULLIAM3/12/2014600.00RECONCILED 52919618474RANGEL, ERICA3/12/201476.80RECONCILED 52919717783SAM MASSA WINTER ENTERPRISES L3/12/2014570.03RECONCILED 5291983020SAMPSON COMMUNITY COLLEGE3/12/2014881.32RECONCILED 5291993055SANFORD HERALD3/12/20141,800.00RECONCILED 5292003134WILLIAM KENNETH SEXTON3/12/2014429.18RECONCILED 5292013247GERALD SMITH3/12/2014495.00RECONCILED 52920217352JANET C SMITH3/12/201420.00OUTSTANDING 52920318591C GORDON SPRINGLE3/12/2014140.00RECONCILED 5292043604MAZELLE STEPHENSON3/12/2014600.00RECONCILED 52920519005TIMOTHY B. STEWART3/12/2014253.00RECONCILED 52920618474STOKES, ELIZABETH ANN3/12/201440.00RECONCILED 5292072150JULIE B. STRICKLAND3/12/2014184.18RECONCILED 5292083686CAP'T ROD SULLIVAN3/12/201446.22RECONCILED 5292094365SUNGARD PUBLIC SECTOR INC3/12/2014319.11RECONCILED 52921018987STEPHANIE TEAM3/12/20141,659.90RECONCILED 52921118474TED DANIEL3/12/201430.00RECONCILED 5292122375TOSHIBA BUSINESS SOLUTIONS3/12/2014163.19RECONCILED 52921319106TRANSYLVANIA COUNTY3/12/201410.00OUTSTANDING 52921418474TYRICK PATTERSON3/12/201450.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5292155415UNIFIRST CORPORATION3/12/2014322.60RECONCILED 5292168649UNITED PARCEL SERVICE3/12/201474.66RECONCILED 5292173762UTILITY SERVICE COMPANY INC3/12/201434,964.84RECONCILED 52921818474VICKIE EDGE3/12/201470.00RECONCILED 529219892VUBIS USERS GROUP3/12/2014100.00OUTSTANDING 52922019169TERRY WADE3/12/2014168.00RECONCILED 5292213069VIRGINIA S. WARREN3/12/2014600.00RECONCILED 5292224500WELLBAUM, BRANDON3/12/2014179.31RECONCILED 5292235517EVELYN D. WHITMAN3/12/201484.09RECONCILED 5292243157SHIRLEY WICKER3/12/2014200.00RECONCILED 52922512670DEBORAH WILSON3/12/201454.53RECONCILED 52922610978LORRAINE WOMACK3/12/2014331.10RECONCILED 5292273289J E WOMBLE & SONS INC3/12/2014421.76RECONCILED 5292284333NANCY W WRIGHT3/12/2014186.60RECONCILED 5292294270ABUNDANT LIFE CHURCH OF GOD3/13/201459.40RECONCILED 529230515ANDERSON CREEK EMERGENCY SVCS3/13/20145,380.95RECONCILED 5292314270ARIAS, BRIANDA THALIA3/13/201461.12RECONCILED 5292324270ARNOLD, RONNIE ALVIS3/13/201465.42RECONCILED 52923312541BANNER FIRE DISTRICT3/13/2014269.52RECONCILED 5292344270BATTY, KRISTINA L3/13/2014310.86OUTSTANDING 5292352292BENHAVEN FIRE DISTRICT3/13/20144,129.44RECONCILED 5292364270BOLZ, CARL WILLIAM3/13/201418.46RECONCILED 52923711890CAPTAINS LANDING PROPERTY OWNE3/13/201480.00RECONCILED 5292384270CARMICHAEL, DANIEL W R3/13/2014165.66OUTSTANDING 5292394270CASIANO, JOHN RIVERA3/13/201412.05RECONCILED 52924017269CHARTER COMMUNICATIONS3/13/2014220.00RECONCILED 5292414270CORLISS, JR., TERRY ROLAND3/13/201441.80RECONCILED 5292421694CRAINS CREEK FIRE DEPARTMENT3/13/2014398.48RECONCILED 5292431775CYPRESS CREEK FIRE DISTRICT3/13/2014250.62RECONCILED 5292444270DANCEY, ANTOINE WILLIAM3/13/201483.84RECONCILED 5292454270DAUGHTRY, JILLIAN GRAY3/13/20149.76RECONCILED 5292464270DELTA WINDOW FASHIONS, INC3/13/2014167.62RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5292474270DILTS, TERRI LYNN3/13/201438.69RECONCILED 5292484270DULLAGHAN, SEAN PATRICK3/13/201422.22RECONCILED 5292495110CITY OF (TAXES) DUNN3/13/201427,147.06RECONCILED 529250392ERWIN FIRE DEPT & RESCUE SQUAD3/13/20141,337.65RECONCILED 5292515112TOWN OF (TAXES) ERWIN3/13/201413,940.03RECONCILED 5292524270ESCOBEDO, PABLO ERICK3/13/201453.03RECONCILED 5292534270GALLAWAY, JR., WILLIAM SCOTT3/13/201445.51RECONCILED 5292544270GALVIN, MATTHEW RYAN3/13/201499.95OUTSTANDING 52925517698GODWIN-FALCON FIRE DEPT, INC3/13/201421.59OUTSTANDING 5292564270GOOCH, WILLIAM MATTHEW3/13/201489.13RECONCILED 5292574270GORDON, CARLTON AUGUSTUS3/13/201417.45OUTSTANDING 5292584270HAMEL, MARTIN LOWELL3/13/201448.57RECONCILED 5292594270HAPPEL, HENRY JOHN3/13/201421.96OUTSTANDING 5292604270HASTINGS, KOLLEEN SIEBER3/13/201419.14RECONCILED 5292614270HINTON, TAMARA CHAPMAN3/13/201463.17OUTSTANDING 5292624270HORTON, SHANE TERRELL3/13/20146.85OUTSTANDING 5292634270KELLY, JR., EARL CALVIN3/13/201416.79OUTSTANDING 5292644270KIERNAN, CARLA ANN3/13/201495.37RECONCILED 5292655113TOWN OF (TAXES) LILLINGTON3/13/201423,371.25RECONCILED 5292664270MCLAMB, RONALD WAYNE3/13/201410.71RECONCILED 5292674270MCLEOD, GARY LEON3/13/201436.57RECONCILED 5292684270MIRANDA, ALFREDO CAMPOS3/13/201432.56RECONCILED 5292694270MORROW, BRADLEY THURMAN3/13/2014114.92RECONCILED 5292704270MORSE, MITCHELL VAUGHN3/13/201449.45RECONCILED 5292714270MURPHY, JONATHAN KEITH3/13/2014191.01RECONCILED 5292724270ORTIZ, JUDY LYNN3/13/2014102.17RECONCILED 5292734270PARHAM, ARTHUR RONALD3/13/2014124.16RECONCILED 5292744270PARHAM, JOYCE JACKSON3/13/201436.91OUTSTANDING 5292754270PATTERSON, JAMES EDWARD3/13/201441.83RECONCILED 5292764270PELL, JASON JEFFREY3/13/20149.92RECONCILED 5292774270PEREZ, ELIER F3/13/201427.06OUTSTANDING 5292784270PETERSON, III, GEORGE HENRY3/13/20146.60RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5292794270ROSPENDOWSKI, ROBERT JOSEPH3/13/201490.16RECONCILED 5292804270SANCHEZ, REBECCA ANN3/13/201489.75RECONCILED 5292814270SCHNEIDER, ANDREW KEITH3/13/201432.60OUTSTANDING 5292824270SENTER, JAMES LOUIS3/13/2014291.56RECONCILED 5292834270SEXTON, JR., WILLIAM KENNETH3/13/201465.93RECONCILED 5292844270SLADE, KEVIN LENARD3/13/201412.78RECONCILED 5292854270SMITH, JEFFREY ADAM3/13/20140.00VOID20.63 5292864270SMITH, RUSSELL DONNELL3/13/201417.44RECONCILED 5292874270SUGGS, JOSHUA RYAN3/13/201431.31RECONCILED 5292884270SUTHERLAND, JAMES DELDAY3/13/201486.43RECONCILED 5292894270THIELE, MATTHEW CHRISTOPHER3/13/20148.19RECONCILED 5292904270TYNDALL, GENTRY WAYNE3/13/2014182.93RECONCILED 5292914270VARGAS-RODRIGUEZ, JUAN JOSE3/13/2014230.25RECONCILED 5292924270VERSCHUEREN, JAMES MICHAEL3/13/201463.69RECONCILED 5292934270WALKER, LAUREN ENNIS3/13/201453.42RECONCILED 5292944270WEEDON, WILLIAM PAUL3/13/201418.24RECONCILED 5292954270WENDOLEK, CHAD MICHAEL3/13/20144.13RECONCILED 52929617754WEST AREA VOLUNTEER FIRE DEPT,3/13/2014256.18RECONCILED 5292974270WHIPPLE, MATTHEW TIMOTHY3/13/201472.33OUTSTANDING 5292982741DIXIE DENNING3/14/2014400.00RECONCILED 5292999194DUKE ENERGY PROGRESS3/14/201414,696.74RECONCILED 5293003159FARMER LP GAS & OIL CO3/14/20141,100.00RECONCILED 52930114554ROBERT GILCHRIST3/14/2014210.00RECONCILED 52930217147LEXISNEXIS3/14/201460.00RECONCILED 52930317147LEXISNEXIS3/14/2014139.36RECONCILED 5293042904PIEDMONT NATURAL GAS3/14/20141,300.00RECONCILED 52930518134RIGHT FOUNDATION INC3/14/201423,125.04RECONCILED 5293063331SOUTH RIVER ELEC MEMBERSHIP3/14/20143,800.00RECONCILED 52930719090SUBURBAN PROPANE L.P.3/14/2014200.00RECONCILED 52930815146WINCOR PROPERTIES LLC3/14/20143,566.00RECONCILED 52930951AFFINITY HEALTH SERVICES INC3/17/201412,462.82RECONCILED 52931019028MATTHEW AVRETTE3/17/2014225.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5293118502BATEMAN SENIOR MEALS3/17/201419,452.10RECONCILED 52931211087LEANN B. 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CHECKS REGISTER MARCH 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5294074500HADDOCK, SHIRLEY3/18/20141.44OUTSTANDING 5294084500HALES, DOROTHY3/18/20140.28RECONCILED 5294094500HAMILTON, STRONNIE3/18/201419.05RECONCILED 5294104500HARRIS, TONIA3/18/2014230.00RECONCILED 5294114500HILL, BREATICE3/18/201421.80OUTSTANDING 5294124500HOLMES, RONALD3/18/201418.08RECONCILED 5294134500IBARRA, LINDA3/18/2014119.57OUTSTANDING 5294144500J D ELLIOTT REV TRUST3/18/2014140.00OUTSTANDING 5294154500JACOBSEN, JEREMY3/18/2014396.50RECONCILED 5294164500JERNIGAN, JERRY3/18/2014562.06RECONCILED 5294174500JERNIGAN, JERRY & DEEDIE3/18/201449.68RECONCILED 5294184500JOHNNY CARROLL3/18/201497.42OUTSTANDING 5294194500JOHNSON, JAMES3/18/201443.71OUTSTANDING 5294204500LANDAVERDE, APOLINAR3/18/201426.33RECONCILED 5294214500LASKY ENTERPRISES INC.3/18/2014112.02RECONCILED 5294224500LASKY, EDWARD3/18/2014202.59RECONCILED 5294234500LATTA, BETTY3/18/201414.79RECONCILED 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THOMAS3/18/2014311.99RECONCILED 5294414500NORTON, ATLANTA3/18/201412.36RECONCILED 5294424500NUNEZ, JORGE3/18/2014403.14RECONCILED 5294434500OFFICE VALUE INC3/18/20144.58OUTSTANDING 5294444500PALMER, MOODY & WELCH, JANNIE3/18/2014101.09RECONCILED 5294454500PARKER, JOAN3/18/20148.17RECONCILED 5294464500PARKER, WALTER & PAULA3/18/201461.85OUTSTANDING 5294474500PARKS, CYNTHIA & STACY3/18/20146.05OUTSTANDING 5294484500PAULSON, SCOTT & JOYCE3/18/201476.35RECONCILED 5294494500PITTMAN, PATRICIA3/18/20147.70RECONCILED 5294504500POPE, SUE3/18/201443.79RECONCILED 5294514500RAMIREZ-MACHADO, VICENTE3/18/201418.08RECONCILED 5294524500RAUSCH, JEREMY3/18/20142.00OUTSTANDING 5294534500RIDDLE, RONALD3/18/20140.34OUTSTANDING 5294544500RILEY, SCOTT3/18/2014114.87RECONCILED 5294554500ROBIN HOOD LEASING INC3/18/201442.38RECONCILED 5294564500ROGERS, NATHAN3/18/2014173.17RECONCILED 5294574500ROOKE, KEITH3/18/201463.53RECONCILED 5294584500SAUNDERS, PATRICIA3/18/201417.70RECONCILED 5294594500SHRADER, GARY & KETELIA3/18/201430.09OUTSTANDING 5294604500SILCOX, RANDY3/18/20146.36RECONCILED 5294614500SLATER, APRIL & WILLIAM3/18/201459.60RECONCILED 5294624500SMITH, GEORGE3/18/20149.09RECONCILED 5294634500SMITH, JOSEPH & APRIL3/18/2014318.00RECONCILED 5294644500SMITH, STEPHEN3/18/20140.23OUTSTANDING 5294654500SMYTHE, KENNETH3/18/201424.79OUTSTANDING 5294664500SORRELL-JACKSON LLC3/18/2014265.10RECONCILED 5294674500SPEARMAN, MICHELE3/18/20142.81OUTSTANDING 5294684500SPRINGLE, CHARLES3/18/201412.67RECONCILED 5294694500STANCIL, PHILLIP3/18/20142.49OUTSTANDING 5294704500STANLEY, RONNIE3/18/201484.75RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5294714500STEVENS, GEORGIA3/18/201412.80RECONCILED 5294724500STEWART, WILLA3/18/201416.51OUTSTANDING 5294734500STOWERS, MARY3/18/2014219.19OUTSTANDING 5294744500STRICKLAND, TERRI3/18/2014236.39RECONCILED 5294754500TAYLOR, WESLEY & CRYSTALYNN3/18/201442.89RECONCILED 5294764500TEMPLE, RICKY3/18/2014647.99RECONCILED 5294774500THOMAS, JAMES & JANET3/18/201415.00OUTSTANDING 5294784500THOMAS, MELISSA3/18/201435.16OUTSTANDING 5294794500TITCHENER, WALTER3/18/201419.92RECONCILED 5294804500TOWNSEND, GORDON3/18/201422.15OUTSTANDING 5294814500TRAN, ANDY3/18/20143.73OUTSTANDING 5294824500VARGAS, RICARDO3/18/20141.39OUTSTANDING 5294834500VILLALOBOS, RAMIRO & AMBE3/18/201459.29RECONCILED 5294844500WALKER. ROBERT3/18/20140.09OUTSTANDING 5294854500WARREN, GEARLENE MAE PEARCE3/18/201470.00OUTSTANDING 5294864500WELLS FARGO REAL ESTATE TAX SE3/18/2014830.82OUTSTANDING 5294874500WEST, MORRISON3/18/201435.22OUTSTANDING 5294884500WILBURN, BRENDA3/18/20141.08OUTSTANDING 5294894500WILLIAM D HAWLEY3/18/20141,271.51OUTSTANDING 5294904500WILLIAMS, JOHN3/18/2014293.69RECONCILED 5294914500WOLBECK, BERNICE3/18/201489.04RECONCILED 5294924500WOOTEN, RANDALL & TAMMY3/18/20144.57OUTSTANDING 5294934500WYMAN, HALLIE & LARRY3/18/201459.08RECONCILED 5294944500YORK, CATHIE3/18/2014132.18RECONCILED 5294954500ZABEL, ROBERT3/18/201421.65OUTSTANDING 5294963100ADORNO, RONALD3/18/201482.24RECONCILED 5294973100ALLEN, CHRISTOPHER3/18/20142.75RECONCILED 5294983100ARITA, MARIA MAGDALENA GARCIA3/18/201446.68RECONCILED 5294993100AUBREY, PHILIP3/18/201413.00OUTSTANDING 5295003100BAKER, GEORGE3/18/201453.00OUTSTANDING 5295013100BARBER, WESTIN3/18/201439.20RECONCILED 5295023100BARRETT, XAVIER3/18/20147.77OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5295033100BATES, JEAN & ARTHUR3/18/201481.40RECONCILED 5295043100BAXTER, ALMA L3/18/201463.00RECONCILED 5295053100BEASLEY JR, RONALD3/18/2014150.52RECONCILED 5295063100BROWN, TRAVIS & JENNIFER3/18/201482.76RECONCILED 5295073100BRYANT, CYNTHIA3/18/2014116.75OUTSTANDING 5295083100BURNETT, JOHN LUTHER3/18/201431.37OUTSTANDING 5295093100BURNS, JOY3/18/2014232.26RECONCILED 5295103100BUTLER, JOHN P3/18/201410.00RECONCILED 5295113100CABAILERO, JOSE A3/18/2014121.36RECONCILED 5295123100CHAPIN, DALE3/18/201478.89OUTSTANDING 5295133100COLLINS, CAROLYN3/18/2014436.17RECONCILED 5295143100CURRIN, SHANNON3/18/201421.50RECONCILED 5295153100DAVIS, CARSON & AMANDA3/18/201477.27RECONCILED 5295163100DAVIS, MICHAEL3/18/201432.08RECONCILED 5295173100DELEON, RICARDO GARCIA3/18/201439.87OUTSTANDING 5295183100DELRIO, XAVIER FLORES3/18/20146.50OUTSTANDING 5295193100DIERCKS, JESSICA3/18/201455.54RECONCILED 5295203100DORMAN, CAROLYN3/18/201447.77RECONCILED 5295213100DOWDY, RUTH3/18/201417.07RECONCILED 5295223100EAGLES ANOINTING MINISTRIES3/18/201440.36RECONCILED 5295233100FOX, ZACHARY3/18/20146.50OUTSTANDING 5295243100FRANSEN, REBECCA & CHRISTOPHER3/18/20148.96OUTSTANDING 5295253100FUTRELL, TONY A3/18/201431.50RECONCILED 5295263100GOODROE SR, DOUGLAS & SUN TAN3/18/201452.54OUTSTANDING 5295273100GROSS, NICHOLAS & CHRISSA3/18/201420.58RECONCILED 5295283100H & H CONSTRUCTORS INC3/18/201488.99OUTSTANDING 5295293100HENRY, MARA3/18/201431.50RECONCILED 5295303100HERNANDEZ, MICHELLE3/18/20148.20OUTSTANDING 5295313100HILL, TAMMY & DOUG3/18/201450.00RECONCILED 5295323100HOLCOMB, TIMMY JOHN3/18/2014154.82OUTSTANDING 5295333100HOWARD, LASHANDA & LEROY3/18/201463.50RECONCILED 5295343100JCLU3/18/201433.50RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5295353100JOHNSON, ANNETTA & KENNETH3/18/20146.50OUTSTANDING 5295363100JONES, THEODORE3/18/20142.19OUTSTANDING 5295373100JONES, TYRAH T3/18/201412.25RECONCILED 5295383100KARNOSKY, KARA3/18/201466.12OUTSTANDING 5295393100KEIL, KENNETH & SHARITA3/18/201420.04RECONCILED 5295403100LAIRD, KEVIN & CATHY3/18/201413.00OUTSTANDING 5295413100LANIER, ROBERT & KRISTIN3/18/201460.69RECONCILED 5295423100LIVE OAK REAL ESTATE CO3/18/20141.66RECONCILED 5295433100LUCAS, JEFF3/18/201425.00RECONCILED 5295443100LYNCH, KAYLEEN3/18/201489.02RECONCILED 5295453100MARTIN, DAVID A & JANE E3/18/201436.56OUTSTANDING 5295463100MCGINNIS, LEONARD & PAMELA3/18/201423.49OUTSTANDING 5295473100MEADE, ETHAN3/18/201462.76RECONCILED 5295483100MOSS, DANIEL3/18/201466.76RECONCILED 5295493100NAIL, LINDSAY & LLOYD3/18/20143.30OUTSTANDING 5295503100NEAL, LEXIE M & JOANNA3/18/201450.00RECONCILED 5295513100NEWTON JR, JEFFREY L & TONI P3/18/2014146.67OUTSTANDING 5295523100OHIO INVESTMENTS LLC3/18/20146.50RECONCILED 5295533100PACHECO, CELVIN3/18/201474.94OUTSTANDING 5295543100PHAIR, NICOLLE3/18/201431.50OUTSTANDING 5295553100PORTER, JOSHUA & CHRISTY3/18/201420.35RECONCILED 5295563100REYNA, JOSE & NEIVIS3/18/20149.49OUTSTANDING 5295573100ROBERTSON, AMY3/18/201427.33RECONCILED 5295583100RUBAL, JENNIFER & LAWRENCE3/18/201438.84RECONCILED 5295593100SALISBURY, CODY & JESSICA3/18/201464.36OUTSTANDING 5295603100SLAN, TERESA & RICHMOND W3/18/201432.90OUTSTANDING 5295613100SMITH, SCOT3/18/201445.43RECONCILED 5295623100SMITH, WILLIAM V3/18/20146.50RECONCILED 5295633100SPEAS, ALBERT3/18/201431.31OUTSTANDING 5295643100THELEN, TAWNA BETH3/18/201438.47RECONCILED 5295653100UNDERWOOD, GEORGE3/18/2014166.07RECONCILED 5295663100WARD JR, JOHNNIE R3/18/201434.50RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5295673100WARE, JOAN A3/18/2014162.51RECONCILED 5295683100WATSON, LAURIE & CHARLIE3/18/201466.73OUTSTANDING 5295693100WELLS, JOHN THOMAS W3/18/201428.06RECONCILED 5295703100WHITE, JAMES3/18/2014312.39RECONCILED 5295713100WHITTED, LATOI & AHMAD3/18/201432.76RECONCILED 5295723100WRIGHT-MOORE, WALKER & JESSICA3/18/20142.77OUTSTANDING 52957356AHHC3/18/2014987.00RECONCILED 529574463AMERICAN WATER WORKS ASSOCIATI3/18/201476.00RECONCILED 52957519031DIERDRE ARMSTRONG3/18/201447.04RECONCILED 52957618474ASHLEY, KHADIJAH3/18/2014250.13RECONCILED 529577769SYLVIA AVERITTE-LANGLEY3/18/201426.60RECONCILED 52957812195BACKGROUND INVESTIGATION BUREA3/18/2014380.00RECONCILED 52957912898MABLE BLUE3/18/201434.16RECONCILED 52958017947SHARON BROWN3/18/201427.44OUTSTANDING 52958112730JENNIFER BYRD3/18/2014322.00RECONCILED 52958218474CALDWELL, SECURRA3/18/2014253.75RECONCILED 52958312885CAPE FEAR COMMUNITY COLLEGE3/18/2014250.00RECONCILED 529584381CAROTEK, INC3/18/20142,108.31RECONCILED 52958518474CASSIE STRICKLAND3/18/2014199.38RECONCILED 52958617269CHARTER COMMUNICATIONS3/18/201410.26RECONCILED 52958718820DEBORAH CLARK3/18/201442.56RECONCILED 52958818643JAMIE COOMBS3/18/2014317.52RECONCILED 52958917841WILLIAM DANIELS3/18/201431.92RECONCILED 5295902726DELL COMPUTER CORPORATION3/18/20145,394.41RECONCILED 5295912767EARLYCHILDHOOD, LLC3/18/2014378.89RECONCILED 52959213939DMG TURF INC3/18/201420.00RECONCILED 52959318549TINA DRIGGERS3/18/201436.96OUTSTANDING 52959416937FIRST BANK3/18/2014250.00RECONCILED 529595700FIRST CITIZENS BANK3/18/2014536.60RECONCILED 529596826FOOD LION3/18/20148.40RECONCILED 52959716529KENNEDY GANYO3/18/2014188.16OUTSTANDING 52959817020MARGARET WINDLEY GARCIA3/18/201424.64RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5295993425GREGORY POOLE EQUIPMENT CO3/18/2014126.99RECONCILED 52960019131DELOIS HALL3/18/201498.56RECONCILED 52960119190JAMES THOMAS HALL3/18/2014168.00RECONCILED 5296022268HANSON AGGREGATES INC3/18/20141,341.00RECONCILED 5296037016HARNETT FORWARD TOGETHER COMMI3/18/20140.00VOID125,000.00 5296042229BEATRICE B HILL3/18/2014105.00OUTSTANDING 52960517963HILTON NEW BERN/RIVERFRONT HOT3/18/2014289.00OUTSTANDING 52960611878HILTON RIVERSIDE WILMINGTON3/18/20142,332.32RECONCILED 5296072637HOWARD'S BARBEQUE3/18/2014147.19RECONCILED 52960814536INFOR GLOBAL SOLUTIONS INC3/18/20141,000.00RECONCILED 5296098919NATASHA JOHNSON3/18/201410.02RECONCILED 5296104667KEY RISK INSURANCE COMPANY3/18/20147,000.00RECONCILED 52961118789BRANDIE NICOLE KUYKENDALL3/18/2014129.36RECONCILED 52961217147LEXISNEXIS3/18/2014100.00RECONCILED 5296133544LILLINGTON AUTO PARTS3/18/2014104.64RECONCILED 52961419085COURTNAY MAGILL3/18/2014595.84RECONCILED 5296159364MARTIN ARCHITECTURAL PRODUCTS3/18/2014708.27RECONCILED 52961617038LORINDA MCADOO3/18/2014136.64RECONCILED 5296174891NEIL MCDOUGALD3/18/201464.96RECONCILED 52961818890LAUREN MCDOWELL3/18/2014392.16RECONCILED 52961918837DORIS HICKS MCLEAN3/18/201420.16RECONCILED 52962011922TAKISHIA MCMILLER3/18/201437.52RECONCILED 52962118244AMBER MOODY3/18/2014164.08RECONCILED 52962219040KRISTEN MORROW3/18/201439.20OUTSTANDING 52962311368NC EARLY CHILDHOOD ASSOCIATION3/18/201450.00RECONCILED 5296244198NC STATE UNIVERSITY3/18/20142,200.00RECONCILED 5296255651NC STATE UNIVERSITY-SOIL SCIEN3/18/2014475.00OUTSTANDING 5296262879NCDENR3/18/20144,250.00RECONCILED 52962711772NCETA3/18/20142,145.00RECONCILED 5296282907NCPLDA3/18/201465.00OUTSTANDING 5296292937NCWTFO CERTIFICATION BOARD3/18/201450.00RECONCILED 52963018906AMY S NOEL3/18/2014227.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5296318432NORTH CAROLINA A&T STATE UNIVE3/18/20145,100.75RECONCILED 52963217222NCGFOA3/18/2014100.00RECONCILED 5296332906NORTH CAROLINA 811 INC3/18/20141,233.93RECONCILED 52963410736OFFICE DEPOT3/18/20144,208.51RECONCILED 52963515011JOHN DEERE FINANCIAL3/18/20140.00VOID3,453.56 52963612745TERRY MICHAEL REARIC3/18/2014168.00RECONCILED 52963719053CYNTHIA ROGANTI3/18/2014392.00RECONCILED 5296383020SAMPSON COMMUNITY COLLEGE3/18/20142,644.37RECONCILED 52963917069SAMPSON COUNTY HEALTH DEPARTME3/18/2014341.84RECONCILED 52964019086TABITHA GAIL SCHIFFER3/18/201420.72RECONCILED 52964118849CALVIN LEE SMITH3/18/201413.44OUTSTANDING 5296429828LARRY T. SMITH3/18/2014115.00RECONCILED 5296433331SOUTH RIVER ELEC MEMBERSHIP3/18/2014133.00RECONCILED 5296443401STAPLES BUSINESS ADVANTAGE3/18/201487.96RECONCILED 5296459195STATE BOARD OF ELECTIONS3/18/2014500.00RECONCILED 52964618766GABRIELLE SYE3/18/2014203.84OUTSTANDING 52964718953JESSICA TANNER3/18/2014756.00RECONCILED 52964817039ROGELIO TAPIA3/18/201441.44RECONCILED 52964918087CLARA DORETHA TAYLOR3/18/201444.66RECONCILED 52965015646UNC SCHOOL OF GOVERNMENT3/18/2014200.00RECONCILED 5296515415UNIFIRST CORPORATION3/18/20141,327.58RECONCILED 5296528649UNITED PARCEL SERVICE3/18/201426.81RECONCILED 52965319130LINDA VAILLANCOURT3/18/201458.24RECONCILED 5296544715JOHN DEERE FINANCIAL3/18/20140.00VOID1,777.88 52965514325WASTE INDUSTRIES INC3/18/20140.00VOID0.00 52965614325WASTE INDUSTRIES INC3/18/20143,048.98RECONCILED 52965712147WEST PAYMENT CENTER3/18/2014793.62RECONCILED 52965817095WANDA WILKERSON3/18/201413.44RECONCILED 5296593171BEVERLY WILLIAMS3/18/2014135.00OUTSTANDING 52966017096MARGARET WILLIFORD3/18/201413.44RECONCILED 5296613289J E WOMBLE & SONS INC3/18/2014840.27RECONCILED 52966218522**APRIA HEALTHCARE3/19/201425.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5296635680**CARLIE C'S IGA3/19/2014193.19RECONCILED 5296643969**CARLIE C'S IGA ACCT# 8753/19/201449.62RECONCILED 52966515066**CARLIE C'S IGA3/19/2014211.90RECONCILED 52966619153**CELEYS PLUMBING3/19/2014320.00RECONCILED 5296674105**CENTURY LINK3/19/2014251.74RECONCILED 5296684354**CHARTER COMMUNICATIONS3/19/201471.74RECONCILED 5296694758**CHARTER COMMUNICATIONS3/19/2014109.83RECONCILED 52967018019**CITIBANK, N.A.3/19/201450.00RECONCILED 5296713971**DUKE ENERGY3/19/2014154.46RECONCILED 52967218955**ISABELL ELLIOTT3/19/20141,612.00RECONCILED 5296734008**MARY GREEN3/19/2014170.00RECONCILED 5296744011**HARNETT CO DEPT OF PUBLIC UT3/19/201426.81RECONCILED 5296757342**HARNETT CO HOME HEALTH3/19/2014115.00RECONCILED 52967618015**HARNETT HEALTH SYSTEMS3/19/20140.00VOID35.56 5296774014**RAY HART3/19/2014150.00RECONCILED 5296784143**J. E. WOMBLE & SONS3/19/2014300.00RECONCILED 5296794154**LASSIE MAE JAMES3/19/201480.00RECONCILED 5296804033**KEITH & ANDY'S AUTO SERVICE3/19/2014100.00RECONCILED 52968119152**EDNA MASON3/19/201430.00RECONCILED 5296824050**BILLY MCMILLAN3/19/201475.00RECONCILED 52968315532**JAMES MCNEILL, JR.3/19/201450.00RECONCILED 52968418967**LAKISHA MCNEILL3/19/2014331.43RECONCILED 5296854052**MABLE MCNEILL3/19/2014125.00RECONCILED 52968618073**MY EYES OPTOMETRY3/19/20140.00VOID235.00 52968710490**NATIONWIDE INSURANCE3/19/201489.91RECONCILED 52968819114**RAILROAD RETIREMENT BOARD3/19/20140.20RECONCILED 52968917775**TART'S CUSTOM PLUMBING3/19/2014121.90RECONCILED 5296904117**THOMAS DRUG STORE3/19/201499.68RECONCILED 5296915232**TIME WARNER CABLE3/19/2014137.39RECONCILED 5296925076**UNITED INSURANCE CO3/19/201481.30RECONCILED 5296936697**WAL-MART COMMUNITY3/19/2014383.38RECONCILED 52969415384CLAM DIGGER INN3/19/2014507.40RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 529695564THE DAILY RECORD3/19/2014191.63RECONCILED 52969615011JOHN DEERE FINANCIAL3/19/20143,453.56RECONCILED 5296974715JOHN DEERE FINANCIAL3/19/20141,777.88RECONCILED 52969818831A MOTHER'S CARE DEVELOPMENT CE3/19/2014326.00RECONCILED 52969914814ABUNDANT LIFE CHILDREN'S CENTE3/19/2014230.80RECONCILED 52970053AGAPE DAY CARE CENTER3/19/2014384.40OUTSTANDING 5297014393ANDERSON CREEK CHURCH CHILD3/19/20143,408.80RECONCILED 52970218700NANNETTE AUSBY3/19/20141,189.00RECONCILED 5297038040BABES & KIDS PRESCHOOL INC3/19/2014845.00RECONCILED 52970418905BUILDING BLOCKS EARLY EDUCATIO3/19/2014477.00RECONCILED 52970515666BUILDING BLOCKS EARLY EDUCATIO3/19/20143,533.45RECONCILED 52970618832BULLFROGS & BUTTERFLIES CHILD3/19/20141,875.45RECONCILED 52970712045BYRD, OLYMPIA3/19/20141,042.50RECONCILED 5297084174CHILDCARE NETWORK #102 INC3/19/2014732.00RECONCILED 52970910754CHILDCARE NETWORK-FUQUAY VARIN3/19/2014826.70RECONCILED 52971019033CHILDWORKS INC3/19/2014554.00RECONCILED 5297111075CHURCH OF GOD OF PROPHECY3/19/2014498.00RECONCILED 52971218994CLEVELAND CHILD CARE & DEVELOP3/19/2014587.50RECONCILED 52971319197COMMUNITY SCHOOL FOR PEOPLE UN3/19/20141,207.15RECONCILED 52971416487PAULA J. CORBIN3/19/20144,193.00RECONCILED 52971514111ANTOINETTE L. COX3/19/2014573.00RECONCILED 52971612851CREATIVE ENHANCEMENT DAY CARE3/19/20141,465.40RECONCILED 52971714813CROSSROADS ACADEMY INC3/19/2014574.00RECONCILED 52971819034NIKIA DAVIS3/19/201499.00RECONCILED 52971913418EASTER SEALS UCP NC INC3/19/20141,087.00RECONCILED 52972019070FAITH ACADEMY INC3/19/2014320.00RECONCILED 5297215409JEANNE FOX3/19/2014326.00RECONCILED 529722873FRANS DAY CARE INC.3/19/2014906.00RECONCILED 52972311715MARY FREEMAN3/19/20141,172.70RECONCILED 52972414424DORIS A GARDNER3/19/20142,811.00RECONCILED 52972511241FREDA GEDDIE3/19/20142,134.85RECONCILED 529726903JOANN GEDDIE3/19/2014499.40RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 52972710106GINGERBREAD LITTLEVERSITY UPTO3/19/20142,022.20RECONCILED 529728974GOSPEL TABERNACLE CHILD3/19/20143,447.80OUTSTANDING 529729980GRACE CHRISTIAN CHILD DEVELOPM3/19/2014228.00RECONCILED 52973013029COLLEEN GRAHAM3/19/20148,246.50RECONCILED 5297313643HENRY & ETTA STOKES DAY CARE3/19/20141,888.20OUTSTANDING 52973216585HOLLY SPRINGS LEARNING CENTER3/19/2014495.00RECONCILED 5297337528SHARON HOOKER3/19/20144,185.60RECONCILED 52973412804LILLIE C. HURLEY3/19/2014578.00RECONCILED 52973517041DENISE M JOHNSON3/19/2014211.00RECONCILED 52973619196IDA KELLY3/19/2014211.60RECONCILED 52973712472KIDSVILLE CHILDCARE CENTER3/19/20142,200.00OUTSTANDING 52973816040KIDZONE3/19/2014903.00RECONCILED 5297392226KOALA DAY CARE & CREATIVE SCH3/19/20144,579.00RECONCILED 52974019103LAMB KIDS OF RTP INC3/19/2014657.00RECONCILED 5297414394ELSIE C. LEE3/19/2014281.00RECONCILED 52974216422LIL BUSY BODIES3/19/20146,037.20RECONCILED 52974317212LILLYPADS CHILD DEVELOPMENT CE3/19/20143,520.50RECONCILED 52974415096LITTLE ANGELS PREPARATORY SCHO3/19/20145,394.25RECONCILED 5297453565LITTLE IVY LEAGUE LEARNING CTR3/19/20143,785.10RECONCILED 52974613202LITTLE KINGS & QUEENS3/19/20142,515.00RECONCILED 52974711815LITTLE MAGIC ONE'S CHILD CARE3/19/20143,953.95RECONCILED 52974818949LITTLE RED HEN ACADEMY INC3/19/20144,288.00RECONCILED 52974916173LITTLE STEPPING STONE II INC3/19/2014888.00RECONCILED 52975018699TAMIKA MCDOUGAL3/19/20141,340.00OUTSTANDING 52975117981MORALES SCHOOL AGE CENTER3/19/2014342.10OUTSTANDING 5297528217NORTH LEE CHILD CARE DEVELOPME3/19/2014736.00RECONCILED 52975316676OVERHILLS CHILD DEVELOPMENT3/19/20149,237.00RECONCILED 5297546397TERESA PARRISH3/19/2014440.40RECONCILED 52975516086DEBBIE RIGGS3/19/2014928.15RECONCILED 5297564698RODRIQUEZ CHILD DEVELOPMENT CT3/19/2014475.00OUTSTANDING 52975711477DONNA RYLES3/19/2014485.00OUTSTANDING 5297583053SANFORD CHILD CARE CENTER3/19/20141,145.00OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 52975917170MARY G. SHWAIKEH3/19/20143,145.00RECONCILED 5297607891CYNTHIA SMITH3/19/20142,652.15RECONCILED 52976114912SOUTH WAKE PRESCHOOL & ACADEMY3/19/20146,263.25RECONCILED 5297623377SPRING HILL CHILD CARE CTRS I3/19/20145,672.25RECONCILED 5297638763SHIRLEY SUMPTER3/19/20141,091.00RECONCILED 5297648769TENDER LOVING CARE3/19/2014464.00RECONCILED 52976516577THE GODDARD SCHOOL-FUQUAY VARI3/19/20143,397.00RECONCILED 52976616093THE LEARNING EXPERIENCE3/19/2014495.00RECONCILED 52976712681THE SUNSHINE HOUSE INC #144-A3/19/2014405.00RECONCILED 52976818355THE SUNSHINE HOUSE INC 145A3/19/2014289.30RECONCILED 52976918056THINK SMART OUTREACH CENTER IN3/19/20143,822.45OUTSTANDING 5297705151TWO BY TWO DAYCARE DEVELOPMENT3/19/2014493.20OUTSTANDING 52977110622PAMELA WHITE3/19/20145,928.40RECONCILED 5297725704ANDORIA WYNN WILLIAMS3/19/2014413.00RECONCILED 52977317607WONDER YEARS AT ANDERSON CREEK3/19/2014261.00RECONCILED 52977419089BARNES & NOBLE BOOKSELLERS, IN3/21/2014635.16RECONCILED 52977517714C.WRIGHT INSTRUMENTS INC3/21/20141,500.00RECONCILED 52977612660LAUREL H. CAMERON3/21/201411,407.50RECONCILED 52977717665CLEARWATER SALES, INC.3/21/20142,100.00RECONCILED 52977813939DMG TURF INC3/21/20145.00RECONCILED 52977919198CLINTON ROGER DURHAM3/21/2014350.00RECONCILED 529780826FOOD LION3/21/2014308.83RECONCILED 52978112456GAVEL & GOWN SOFTWARE INC3/21/2014850.00RECONCILED 52978217966JAMES SPRUNT COMMUNITY COLLEGE3/21/2014486.05RECONCILED 5297832500MILLER SUPPLY COMPANY3/21/20141,545.00RECONCILED 52978417761MISSISSIPPI LIME COMPANY3/21/20143,971.66RECONCILED 5297857619NEWARK3/21/2014533.86RECONCILED 52978610736OFFICE DEPOT3/21/2014536.61RECONCILED 5297871915OFFICE VALUE INC. (DUNN)3/21/2014664.52RECONCILED 52978812370PETE DUTY & ASSOCIATES INC3/21/20141,133.96RECONCILED 5297892986PITNEY BOWES3/21/20141,542.00RECONCILED 5297902987PIZZA HUT3/21/20140.00VOID231.59 COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5297914734RON'S BARN BARBECUE & SEAFOOD3/21/2014500.00RECONCILED 5297923686CAP'T ROD SULLIVAN3/21/20141,751.55RECONCILED 529793501SYNAGRO SOUTHEAST INC3/21/201421,027.92RECONCILED 5297948409TENCARVA MACHINERY COMPANY3/21/20149,940.77RECONCILED 5297953719THE TROPHY CASE3/21/2014141.98RECONCILED 5297965415UNIFIRST CORPORATION3/21/201427.59RECONCILED 52979714325WASTE INDUSTRIES INC3/21/20141,679.40RECONCILED 52979816820WATER GUARD INC.3/21/20141,162.51RECONCILED 5297993289J E WOMBLE & SONS INC3/21/2014466.63RECONCILED 529800484CENTRAL CAROLINA COMMUNITY COL3/21/201484,709.25RECONCILED 52980119198CLINTON ROGER DURHAM3/21/2014150.00RECONCILED 5298022981NPC INTERNATIONAL3/21/2014231.59RECONCILED 529803701SANDRA J. ASHWORTH3/21/201433.60RECONCILED 52980414159COOPER LP GAS CO INC3/21/2014300.00RECONCILED 5298059194DUKE ENERGY PROGRESS3/21/201410,188.58RECONCILED 52980614905DUNN VILLAGE APT3/21/2014171.00OUTSTANDING 5298073159FARMER LP GAS & OIL CO3/21/2014800.00RECONCILED 5298081374K B JOHNSON OIL CO.3/21/2014500.00RECONCILED 5298092904PIEDMONT NATURAL GAS3/21/2014400.00RECONCILED 5298103331SOUTH RIVER ELEC MEMBERSHIP3/21/20145,000.00RECONCILED 52981119090SUBURBAN PROPANE L.P.3/21/2014200.00RECONCILED 52981219120HEATHER C. WOLF3/21/2014350.00RECONCILED 52981312913BANK FINANCIAL FSB3/24/201421,425.07OUTSTANDING 52981419127SHALONDA BLUE3/24/201450.00RECONCILED 52981517988CENTURYLINK3/24/20141,775.26RECONCILED 52981613369CENTURYLINK3/24/201431,249.03OUTSTANDING 529817532CHAMPION MILLING CO3/24/2014350.92OUTSTANDING 5298189306CHANNING BETE COMPANY INC3/24/20141,982.75OUTSTANDING 52981917269CHARTER COMMUNICATIONS3/24/201431.51OUTSTANDING 5298206531KIMBERLY C COCHRAN3/24/201461.60OUTSTANDING 529821564THE DAILY RECORD3/24/2014297.60RECONCILED 52982212078DJJDP ACCOUNTS RECEIVABLE3/24/2014610.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 52982317511ENFORCEMENT VIDEO, LLC3/24/2014629.83RECONCILED 529824550FAMILY MEDICAL SUPPLY INC3/24/2014317.73RECONCILED 5298253159FARMER LP GAS & OIL CO3/24/20145,716.20RECONCILED 529826826FOOD LION3/24/201439.84RECONCILED 529827831FORMS & SUPPLY INC3/24/20141,517.48OUTSTANDING 5298283425GREGORY POOLE EQUIPMENT CO3/24/20146,343.00RECONCILED 5298296016GULF SOUTH MEDICAL SUPPLY3/24/20140.00VOID0.00 5298306016GULF SOUTH MEDICAL SUPPLY3/24/20140.00VOID0.00 5298316016GULF SOUTH MEDICAL SUPPLY3/24/20140.00VOID0.00 5298326016GULF SOUTH MEDICAL SUPPLY3/24/20140.00VOID0.00 5298336016GULF SOUTH MEDICAL SUPPLY3/24/20144,346.10RECONCILED 5298341110GUNNER'S CHOICE3/24/2014213.50OUTSTANDING 52983511871JOHN HIESTER CHRYSLER DODGE JE3/24/2014518.75OUTSTANDING 5298363421INFORMATION TECHNOLOGY SERVICE3/24/20145,569.67RECONCILED 5298371153INTERSTATE BATTERIES3/24/2014740.95RECONCILED 5298387010DANIEL GREG JACKSON3/24/201450.00OUTSTANDING 5298397746KVENTURES INC3/24/20141,200.00OUTSTANDING 52984017147LEXISNEXIS3/24/2014246.65RECONCILED 5298413544LILLINGTON AUTO PARTS3/24/2014505.92RECONCILED 5298422368MCPHAIL'S PHARMACY-LILLINGTON3/24/20143,130.71RECONCILED 5298438713MEGA FORCE STAFFING GROUP, INC3/24/20142,564.28RECONCILED 52984417308NATIONAL ACAD OF EMERGENCY DIS3/24/2014100.00OUTSTANDING 5298452755NC DHHS - CONTROLLER'S OFFICE3/24/2014411.55RECONCILED 52984610736OFFICE DEPOT3/24/2014163.53RECONCILED 5298471915OFFICE VALUE INC. 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IVEY3/26/201497.40OUTSTANDING 5300788811MARY KONITSIOTIS3/26/2014162.14OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5300793580LORAINE B LOWRY3/26/2014158.22OUTSTANDING 5300809214FREEMAN LEE MCKOY3/26/2014150.25OUTSTANDING 53008118474MYRNA MCNEIL3/26/2014130.00RECONCILED 5300824262NATIONWIDE RETIREMENT SOLUTION3/26/2014507.33OUTSTANDING 5300833468JOYCE G. PULLIAM3/26/2014200.00OUTSTANDING 5300845517EVELYN D. WHITMAN3/26/201484.09OUTSTANDING 5300853157SHIRLEY WICKER3/26/2014200.00OUTSTANDING 53008611998ACCO BRANDS USA LLC3/27/2014286.59RECONCILED 53008751AFFINITY HEALTH SERVICES INC3/27/2014609.00OUTSTANDING 5300884270BAKER, CHARLES & ARLINE3/27/201418.00RECONCILED 53008919194KIMBERLY BAUGUS3/27/2014500.00OUTSTANDING 53009017653BLUE CROSS BLUE SHIELD OF NC3/27/2014426,028.50RECONCILED 53009118929VALERIE BLUE J3/27/2014148.39OUTSTANDING 530092458CENTRAL CAROLINA COMMUNITY COL3/27/201457.12OUTSTANDING 53009319115JASMINE CHRISTMAS3/27/201459.59RECONCILED 5300949194DUKE ENERGY PROGRESS3/27/2014705.85OUTSTANDING 53009517618ELIADA HOMES INC3/27/2014190.95RECONCILED 530096318STEPHANIE J. ELLIOTT3/27/201456.35RECONCILED 53009719210FAYE FAIRCLOTH3/27/201420.00OUTSTANDING 530098693FIRST CITIZENS BANK & TRUST CO3/27/201412.00RECONCILED 530099831FORMS & SUPPLY INC3/27/201421.20OUTSTANDING 53010016590GEOTECHNOLOGIES INC PA3/27/20142,626.00RECONCILED 53010114554ROBERT GILCHRIST3/27/2014120.00RECONCILED 5301025881HARNETT COUNTY CLERK OF COURT3/27/20142,586.00OUTSTANDING 5301034270JACKSON, MARY3/27/201410.00RECONCILED 5301043517LEE COUNTY REGISTER OF DEEDS3/27/201410.00OUTSTANDING 53010518162DONNELL MCGANN3/27/201448.75RECONCILED 53010619209MELANIE MORGAN3/27/2014802.19OUTSTANDING 5301072880NC DEPT OF ADMINISTRATION3/27/2014112.71RECONCILED 53010810736OFFICE DEPOT3/27/20140.00VOID0.00 53010910736OFFICE DEPOT3/27/20146,364.49OUTSTANDING 53011017263WENDY OWENS3/27/2014500.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 53011118192PITNEY BOWES3/27/2014894.00OUTSTANDING 5301126164PITNEY BOWES SUPPLY LINE3/27/2014591.53OUTSTANDING 5301135809PURCHASE POWER3/27/20147,063.53OUTSTANDING 5301148815DAVID RADEMACHER MA LPA NCP3/27/20141,200.00OUTSTANDING 53011519193BONNIE SIMS3/27/2014127.00OUTSTANDING 5301163331SOUTH RIVER ELEC MEMBERSHIP3/27/2014475.00OUTSTANDING 53011717278WAYNE WELLINGTON3/27/2014106.75OUTSTANDING 53011817653BLUE CROSS BLUE SHIELD OF NC3/28/20145,530.26RECONCILED 5301192861NC ASSOCIATION OF COUNTY CLERK3/28/201450.00OUTSTANDING 53012019216DEWAYNE COUNCIL3/28/20147,000.00RECONCILED 53012117687ALBERTA PROFESSIONAL SERVICES3/28/20142,480.24OUTSTANDING 53012219211MAUREEN RENEE ARNOLD3/28/2014254.46OUTSTANDING 53012318595STELLA M BALLENTINE3/28/2014475.00OUTSTANDING 53012419215CATHERINE BLAKEY3/28/2014125.00OUTSTANDING 53012518983HAROLD JUNIOR BOYKIN3/28/2014475.00RECONCILED 53012619148TODD M. CAPEN3/28/2014950.00OUTSTANDING 53012717816WADE & LAVONNE CARMICHAEL3/28/20141,011.93OUTSTANDING 53012817900STEVE & KATHY CARPENTER3/28/201416.96OUTSTANDING 530129318STEPHANIE J. ELLIOTT3/28/20141,419.00RECONCILED 530130539FALCON CHILDREN'S HOME INC3/28/201429,136.00OUTSTANDING 53013116583FIRM FOUNDATION3/28/20145,374.12OUTSTANDING 53013219212CYNTHIA FISHER3/28/2014125.00OUTSTANDING 53013319077LEAH ANN FORTIN3/28/2014475.00OUTSTANDING 53013418597TERESA GARCIA3/28/2014475.00OUTSTANDING 53013517512LARRY & SUE HAPP3/28/2014704.75RECONCILED 53013619213KAREN E HART3/28/2014243.54OUTSTANDING 53013714822DARIN & DEBRA HESS3/28/2014475.00RECONCILED 53013812941KIDS PEACE CORPORATION3/28/20142,613.28OUTSTANDING 53013919214REBECCA ANNE MARTIN3/28/2014141.96OUTSTANDING 53014016637NC MENTOR3/28/20141,268.00OUTSTANDING 53014117446DAVID & MURRAY OWENS3/28/2014475.00OUTSTANDING 53014217287JENNIFER PESINO3/28/2014644.00OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2014 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 53014310297BECKY SURLES3/28/2014586.00OUTSTANDING 53014411502CHARLES & ALEASE SWANN3/28/2014475.00OUTSTANDING 53014518995UNITY HOME CARE INC3/28/2014634.00OUTSTANDING 53014618787ADAM W WHITE3/28/2014950.00RECONCILED 5301477572RUBY WOMACK3/28/20141,172.00OUTSTANDING 53014818930ANTHONY & MARI ZERGOSKI3/28/2014586.00OUTSTANDING 53014912660LAUREL H. CAMERON3/28/20146,817.50OUTSTANDING 5301509046CITY ELECTRIC SUPPLY CO3/28/20145,972.35OUTSTANDING 5301511375COLE-PARMER INSTRUMENT CO3/28/2014159.41OUTSTANDING 5301522726DELL COMPUTER CORPORATION3/28/2014894.91OUTSTANDING 53015312590THE FAYETTEVILLE OBSERVER3/28/2014506.24OUTSTANDING 5301542268HANSON AGGREGATES INC3/28/2014473.12OUTSTANDING 5301551034IDEXX DISTRIBUTION CORP3/28/20143,595.99OUTSTANDING 5301563544LILLINGTON AUTO PARTS3/28/2014136.02OUTSTANDING 53015717664NAIL CONSTRUCTION CO3/28/201428,000.00OUTSTANDING 53015810736OFFICE DEPOT3/28/20141,944.75OUTSTANDING 53015913626THE PERKINSON CO INC3/28/2014892.28OUTSTANDING 5301606164PITNEY BOWES SUPPLY LINE3/28/2014770.26OUTSTANDING 53016111889R.L. HAIRE ELECTRIC & CONTROLS3/28/2014103.00OUTSTANDING 5301623686CAP'T ROD SULLIVAN3/28/2014323.03OUTSTANDING 5301633719THE TROPHY CASE3/28/201446.85OUTSTANDING 5301645415UNIFIRST CORPORATION3/28/201446.93OUTSTANDING 53016516820WATER GUARD INC.3/28/20146,813.75OUTSTANDING 5301663289J E WOMBLE & SONS INC3/28/2014654.48OUTSTANDING 5301677016HARNETT FORWARD TOGETHER COMMI3/31/201460,000.00RECONCILED 5301687016HARNETT FORWARD TOGETHER COMMI3/31/201465,000.00RECONCILED Total AP Checks Issued Net of Voids3,820,486.23158,830.95