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December 2012 All Checks Register COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2012 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 4519194PROGRESS ENERGY CAROLINAS INC12/6/201279,830.05OUTSTANDING 4522808CITY OF DUNN12/6/20121,655.09OUTSTANDING 4539194PROGRESS ENERGY CAROLINAS INC12/6/2012100,099.55OUTSTANDING 45413369CENTURYLINK12/6/20127,896.86OUTSTANDING 4559194PROGRESS ENERGY CAROLINAS INC12/6/2012679.17OUTSTANDING 456493CENTRAL ELECTRIC MEMBERSHIP CO12/6/20123,122.35OUTSTANDING 11901319HARNETT COUNTY BOARD OF EDUCAT12/3/20121,690,667.00OUTSTANDING 119118069PNC BANK12/3/20126,060.76OUTSTANDING 1192505RBC CENTURA (LILL. BRANCH)12/4/201210,044.00OUTSTANDING 1193505RBC CENTURA (LILL. BRANCH)12/4/201279,694.00OUTSTANDING 119818215ACS BENEFIT SERVICES, INC.12/4/2012521.76OUTSTANDING 12114667KEY RISK INSURANCE COMPANY12/10/201250,000.00OUTSTANDING 123418215ACS BENEFIT SERVICES, INC.12/13/20121,646.47OUTSTANDING 131615071AUTOMATED MERCHANT SYSTEMS INC12/21/20123,035.15OUTSTANDING 131715071AUTOMATED MERCHANT SYSTEMS INC12/21/20124,134.08OUTSTANDING 131815071AUTOMATED MERCHANT SYSTEMS INC12/21/2012941.66OUTSTANDING 131918216BLUE CROSS BLUE SHIELD OF NC12/19/2012282.19OUTSTANDING 13314580NC DEPT OF REVENUE(STATE TAX)12/28/2012160,111.00OUTSTANDING 13321142INTERNAL REVENUE SERVICE12/28/2012711,473.34OUTSTANDING 13341142INTERNAL REVENUE SERVICE12/28/20122,467.53OUTSTANDING 13354580NC DEPT OF REVENUE(STATE TAX)12/28/2012570.00OUTSTANDING 13369925PRUDENTIAL RETIREMENT12/28/2012114,990.77OUTSTANDING 13379925PRUDENTIAL RETIREMENT12/28/20124,443.48OUTSTANDING 13382888NC DEPT OF STATE TREASURER12/28/2012408,085.07OUTSTANDING 134018214BANK OF NEW YORK MELLON12/31/201222,352.36OUTSTANDING 13412887NC DEPT OF REVENUE12/31/2012363.27OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2012 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 134217049PNC EQUIPMENT FINANCE LLC12/31/20122,645.33OUTSTANDING 134317049PNC EQUIPMENT FINANCE LLC12/31/20123,824.66OUTSTANDING 134416278SUNTRUST EQUIP. FINANCE & LEAS12/31/20123,946.77OUTSTANDING 134912015U.S. BANK NATIONAL ASSOCIATION12/31/201296,369.80OUTSTANDING 135018214BANK OF NEW YORK MELLON12/31/20124,000.00OUTSTANDING Total Wires & Drafted Payments3,575,953.52 96682902NC LOCAL GOV'T EMPLOYEES12/3/201251,640.00* EFT * 966916563ABL MANAGEMENT INC12/5/20127,154.61* EFT * 96708198ADAMASZEK, TIMOTHY12/5/2012129.87* EFT * 967216983AMEROCHEM CORPORATION12/5/201210,377.70* EFT * 967315697ARNOLD, ANNIE12/5/2012200.00* EFT * 9674161BAILEY FORD, VIC12/5/2012152,456.00* EFT * 96754670BARNES & POWELL ELECTRICAL CO12/5/2012966.81* EFT * 96764187BASS AIR SERVICE INC12/5/201210,729.00* EFT * 96772317BETSY JOHNSON HOSPITAL12/5/2012120.00* EFT * 96782191BOB BARKER COMPANY INC12/5/20121,229.32* EFT * 967914532BRENNTAG SOUTHEAST INC12/5/20124,887.23* EFT * 968016634BRYANT, JERRY BULLOCK12/5/2012226.44* EFT * 96812691BUIES CREEK RURAL FIRE DEPT IN12/5/201226,495.92* EFT * 9682122C & J AUTO SALES & SERVICE CTR12/5/20123,039.04* EFT * 968316391CAGLE, GERLINE GRIFFIN12/5/20129.18* EFT * 9684514CENTURY UNIFORM12/5/201257.65* EFT * 96851321COATS GROVE FIRE & RESCUE INC12/5/201229,829.25* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2012 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 96861716CRENSHAW, LONNIE12/5/2012200.00* EFT * 96872733DEMCO INC12/5/2012422.61* EFT * 96882826DUNN EMERGENCY SERVICES INC12/5/201289,106.92* EFT * 96898731GALE12/5/2012343.33* EFT * 969010023GODWIN JR PA, BILLY R12/5/2012750.00* EFT * 969115686GRAHAM12/5/20121,573.43* EFT * 96929600GRAHAM, MELANIE DOSS12/5/2012291.38* EFT * 96931041IMAGE SUPPLY INC12/5/2012159.72* EFT * 969414401IRVINE, CHRISTIE12/5/2012174.83* EFT * 969513651JOHNSON, KRISSY12/5/2012236.99* EFT * 96969982KEEVER, CATHERINE12/5/2012545.01* EFT * 96975120LITTLE, PAMELA12/5/2012148.20* EFT * 96989746MANAHAN, TERRY12/5/201247.18* EFT * 96992552MOORE, KAREN12/5/2012323.01* EFT * 97007108NORRIS ICE MACHINE CO, LEE12/5/2012290.70* EFT * 97019049PATTERSON PAVING CO INC12/5/20125,610.00* EFT * 970215679POLYTEC INC12/5/20125,395.68* EFT * 97037518REID, CHRISTA12/5/2012637.70* EFT * 97047814SAFETY-KLEEN SYSTEMS12/5/2012106.65* EFT * 97054941SELECT CUSTOM APPARATUS INC12/5/2012784.47* EFT * 970616633SIMMONS, FRANCES A12/5/2012142.64* EFT * 970710717SIMMONS, SANDRA12/5/201212.21* EFT * 97083304SOUTHERN COMPUTER WAREHOUSE12/5/2012892.61* EFT * 970914680STEWART, DAVID12/5/201249.99* EFT * 971018447SUDIA, SHELIA A.12/5/201214.43* EFT * 97115508SYKES, JANNIE C.12/5/201232.62* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2012 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 97123477TEC UTILITIES SUPPLY INC12/5/20125,637.90* EFT * 971313407TOM SMITH FORD LLC12/5/2012348.64* EFT * 97143736UNDERWOOD INC, CHARLES R.12/5/20121,382.66* EFT * 97153750USA BLUE BOOK12/5/2012493.29* EFT * 971617578WARD, TAMMY12/5/201232.19* EFT * 97173130WESTSIDE OIL CO12/5/201213,040.70* EFT * 971815303WHEELER, GINA12/5/201255.50* EFT * 97195058WILLIAMS PRINTING & OFFICE SUP12/5/20121,947.03* EFT * 97203495WOOTEN COMPANY INC, THE12/5/20124,013.50* EFT * 97215111ANGIER, TOWN OF TAXES12/6/2012477,070.39* EFT * 97222691BUIES CREEK RURAL FIRE DEPT IN12/6/201298,761.41* EFT * 97231082COATS GROVE FIRE DISTRICT12/6/201285,798.21* EFT * 97242826DUNN EMERGENCY SERVICES INC12/6/2012120,858.99* EFT * 9725791FLAT BRANCH FIRE DEPARTMENT12/6/2012117,068.54* EFT * 97262977NORTHWEST HARNETT FIRE DIST.12/6/2012139,299.83* EFT * 97273348SPECIAL SCHOOL DISTRICT12/6/201236,643.87* EFT * 97283375SPOUT SPRINGS FIRE DEPARTMENT12/6/2012637,077.70* EFT * 97293688SUMMERVILLE FIRE DISTRICT12/6/2012289.19* EFT * 973018213SUMMERVILLE-BUNNLEVEL FIRE DIS12/6/2012106,626.91* EFT * 973116983AMEROCHEM CORPORATION12/12/20127,200.40* EFT * 97327206ANGIER DISCOUNT DRUG12/12/20121,975.00* EFT * 973317104ARMSTRONG, JEFF12/12/201269.00* EFT * 973417660ATKINS, JOHN H.12/12/2012179.31* EFT * 9735761AVERASBORO TOWNSHIP TOURISM12/12/201231,179.45* EFT * 97362633AVERY, LAVONDA12/12/2012102.12* EFT * 9737163BAKER & TAYLOR INC12/12/2012123.99* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2012 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 97382317BETSY JOHNSON HOSPITAL12/12/2012120.00* EFT * 973916955BLEWS, STEPHEN12/12/201256.06* EFT * 97402191BOB BARKER COMPANY INC12/12/201213.55* EFT * 974114593BOST TUNE UP & ARGO ATV SALES12/12/2012200.00* EFT * 974214532BRENNTAG SOUTHEAST INC12/12/20123,022.35* EFT * 974316796BRONSINK, BRANDI12/12/2012367.97* EFT * 974416634BRYANT, JERRY BULLOCK12/12/20122,400.00* EFT * 974517234BURGUN, RUTH ANN12/12/201226.64* EFT * 9746122C & J AUTO SALES & SERVICE CTR12/12/20123,223.45* EFT * 97476640CAMPBELL, SHA'KEISHA12/12/201237.74* EFT * 9748514CENTURY UNIFORM12/12/201287.21* EFT * 97494375CREATIVE CAPS12/12/20121,349.85* EFT * 975015172CREATIVE PAYMENT SOLUTIONS12/12/2012430.40* EFT * 975117029DAVENPORT LANDSCAPING INC12/12/201210,520.75* EFT * 975212920DAVIS, KERRI12/12/201266.60* EFT * 97532798DUNCAN PARNELL INC12/12/2012125.81* EFT * 97542804DUNN AUTO SALVAGE INC12/12/20121,234.37* EFT * 975511882ELLINGTON, MIRALUNA12/12/2012494.51* EFT * 9756339EMPLOYMENT SECURITY COMM.(INS)12/12/2012245,276.95* EFT * 9757362ENVIRONMENT 1 INC12/12/20124,937.75* EFT * 9758848GALBREATH'S CLEANING12/12/20121,084.00* EFT * 9759955GODWIN, JENNIFER S12/12/201299.90* EFT * 976015686GRAHAM12/12/20121,264.03* EFT * 976117199GRANNY'S HELPER INC12/12/20121,350.00* EFT * 976217305HARDWICK, CYNTHIA12/12/2012477.86* EFT * 97632212HICKS, VICKIE12/12/201232.75* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2012 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 97641041IMAGE SUPPLY INC12/12/2012320.42* EFT * 97655376LABORATORY CORPORATION OF AMER12/12/20122,091.60* EFT * 97663550LILLINGTON FAMILY MEDICAL CTR.12/12/20124,625.00* EFT * 97673549LILLINGTON VETERINARY HOSPITAL12/12/2012153.56* EFT * 976811513MASSEY, YOLANDA12/12/2012128.21* EFT * 97698072MCKOY, RAMONA T.12/12/2012646.58* EFT * 977017652MIDDLETON, MARCELLA12/12/2012160.04* EFT * 97712503MILTON, CYNTHIA12/12/2012214.54* EFT * 977210569NEXSEN PRUET ADAMS KLEEMEIER P12/12/2012376.62* EFT * 977314410NORRIS, TINA NICOLE12/12/201228.31* EFT * 97741944ON LINE INFORMATION SERVICES I12/12/20121,674.70* EFT * 97752323PAPER PENS ETC12/12/201258.85* EFT * 97762423PERRY BROTHERS TIRE SERVICE12/12/2012583.17* EFT * 977712627PIERCE, CINDY12/12/2012246.42* EFT * 977815679POLYTEC INC12/12/20122,887.57* EFT * 97793439POWELL, DELIA12/12/201257.94* EFT * 978014587POYNER & SPRUILL LLP12/12/20121,486.25* EFT * 97812924RALEIGH DURHAM RUBBER12/12/20125,274.50* EFT * 978217916SANFORD CONTRACTORS INC12/12/2012267,615.47* EFT * 97839283SHARP, CHARLENE12/12/201216.65* EFT * 978417299SHEALY ELECTRICAL WHOLESALES,12/12/2012394.47* EFT * 978516633SIMMONS, FRANCES A12/12/20121,936.00* EFT * 978612688SLATER, NANCY S.12/12/201272.15* EFT * 97873282SNOW, DWIGHT W12/12/20127,436.85* EFT * 97883304SOUTHERN COMPUTER WAREHOUSE12/12/20121,445.70* EFT * 978915811STRAHAN, CHRISTOPHER L12/12/201261.27* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2012 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 979017206SYSTEL BUSINESS EQUIPMENT CO I12/12/20127,674.44* EFT * 97913477TEC UTILITIES SUPPLY INC12/12/2012850.10* EFT * 97923530TEMPLE GRADING & CONST. CO INC12/12/2012100,933.08* EFT * 979313407TOM SMITH FORD LLC12/12/2012246.90* EFT * 979413089TONY'S BODY SHOP INC12/12/2012500.00* EFT * 97956213TURLINGTON, GAYNELLE12/12/2012139.86* EFT * 97963130WESTSIDE OIL CO12/12/201225,165.50* EFT * 979715303WHEELER, GINA12/12/201259.50* EFT * 97985058WILLIAMS PRINTING & OFFICE SUP12/12/2012169.74* EFT * 979912144WIMBERLY, MICHAEL12/12/201284.36* EFT * 980016549AVERY, FRANCES12/14/20123,559.50* EFT * 98015376LABORATORY CORPORATION OF AMER12/14/20123,201.50* EFT * 98024893RISING SUN ADULT DAY CARE12/14/2012730.47* EFT * 980313197ADVENTURES UNDER THE SUN12/17/20124,729.45* EFT * 9804535ANGIER BAPTIST CHURCH DAY CARE12/17/20122,168.80* EFT * 98052692BULLFROGS & BUTTERFLIES12/17/20121,408.20* EFT * 980612589BUSY BEE LEARNING CENTER INC12/17/201226,621.15* EFT * 980715998BUSY BEE LEARNING CENTER INC12/17/201219,755.55* EFT * 98082713BUTTONS-N-BOWS CHILD DEV. CTR12/17/20124,438.00* EFT * 9809157CAMPBELL, EFFIE L.12/17/20121,975.50* EFT * 98104837CREATIVE CARE DEVELOPMENT12/17/20123,806.05* EFT * 981110488DREAM BIG CHRISTIAN ACADEMY IN12/17/201213,009.25* EFT * 9812185E.T. EARLY CHILDHOOD DEVELOPME12/17/20122,235.00* EFT * 981310107GINGERBREAD LITTLEVERSITY NORT12/17/20121,302.00* EFT * 98144398HOPE CHILDCARE & DEVELOPMENT12/17/201211,312.20* EFT * 981510001INVESTMENT CHOICES LLC12/17/20122,478.85* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2012 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 98169895JUDY'S LEARNING CENTER INC.12/17/2012190.00* EFT * 98173924KID VENTURES INC12/17/2012190.30* EFT * 98187895KIDD'S PLACE INC12/17/20128,065.75* EFT * 981913313KIDD'S PLACE TOO INC12/17/201219,429.35* EFT * 98201802KIDDIE LAND DAY CARE INC12/17/20125,763.00* EFT * 982116092KIRSTEN ROSE CHILDCARE12/17/2012445.00* EFT * 98227046NEW BREED CHRISTIAN CHURCH, IN12/17/201219,095.90* EFT * 98234161NEW FOREVER YOUNG CHILD CARE I12/17/2012528.00* EFT * 982414143READY OR NOT, HERE I GROW INC12/17/20122,675.00* EFT * 982514739SHWAIKEH, IHSAN BRANDON12/17/20122,755.00* EFT * 982612282SOLID START CHILD CARE CENTER-12/17/20123,822.85* EFT * 98279748SOLID START PRESCHOOL AND CHIL12/17/20122,189.00* EFT * 98287150ST. JULIAN, DONNA L12/17/20122,489.70* EFT * 98297044STEWART, STACY LYNN12/17/20121,357.20* EFT * 983016563ABL MANAGEMENT INC12/20/20127,485.28* EFT * 983116983AMEROCHEM CORPORATION12/20/20129,545.05* EFT * 9832722ATCO INTERNATIONAL CO12/20/201210,364.36* EFT * 9833163BAKER & TAYLOR INC12/20/20121,842.58* EFT * 98344187BASS AIR SERVICE INC12/20/201210,729.00* EFT * 98352317BETSY JOHNSON HOSPITAL12/20/201260.00* EFT * 98364BLACKMON CATERING12/20/2012480.37* EFT * 983712520BLUE, CAROLYN12/20/2012113.22* EFT * 98382191BOB BARKER COMPANY INC12/20/20123,732.14* EFT * 983914532BRENNTAG SOUTHEAST INC12/20/201210,053.76* EFT * 9840493CENTRAL ELECTRIC MEMBERSHIP CO12/20/2012700.00* EFT * 9841514CENTURY UNIFORM12/20/2012224.82* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2012 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 984212896CHARLES TART PROPANE12/20/2012301.05* EFT * 984312896CHARLES TART PROPANE12/20/20121,200.00* EFT * 98449252CITYSCAPE CONSULTANTS INC12/20/201227,000.00* EFT * 98454337CLAYTON SR. P.E. INC, C T12/20/20124,210.55* EFT * 984611736COLEMANS MACHINE AND WELDING12/20/20121,255.50* EFT * 98479931COMMUNICATIONS INTERNATIONAL I12/20/2012155.77* EFT * 984811590CRUCO MILL & INDUSTRIAL SUPPLY12/20/20122,215.44* EFT * 98492798DUNCAN PARNELL INC12/20/2012328.79* EFT * 98508968ELEVENTH JUDICIAL DISTRICT RE-12/20/20126,831.00* EFT * 98516192ENERGY UNITED12/20/2012200.00* EFT * 98526098FASTENAL COMPANY12/20/2012229.23* EFT * 985315686GRAHAM12/20/2012556.90* EFT * 985417199GRANNY'S HELPER INC12/20/20122,700.00* EFT * 985517184HOLLAND INDUSTRIAL12/20/201214,248.06* EFT * 98562627HONEYCUTT, KIMBERLY A12/20/2012353.54* EFT * 985717182HOWARD, AMANDA12/20/201215.54* EFT * 98583636HUMPHREY, SHELLY STEWART12/20/2012223.11* EFT * 98591041IMAGE SUPPLY INC12/20/20127.61* EFT * 98607497JOHNSON, GLORIA C12/20/201236.08* EFT * 986110185JONES, CLAIRE12/20/2012160.95* EFT * 98629097KNAPHEIDE MANUFACTURING CO12/20/20125,613.98* EFT * 98632195LAWMEN'S SAFETY SUPPLY INC12/20/2012407.72* EFT * 98648723LEE COUNTY DEPT OF YOUTH &12/20/2012700.00* EFT * 98653538LIBRARY CORPORATION, THE12/20/20122,764.83* EFT * 986618252LILLINGTON PHYSICAL THERAPY, I12/20/201211,627.21* EFT * 98673549LILLINGTON VETERINARY HOSPITAL12/20/201279.87* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2012 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 986818386PACIFIC INTERPRETERS, INC.12/20/201259.40* EFT * 98692323PAPER PENS ETC12/20/2012203.30* EFT * 98709049PATTERSON PAVING CO INC12/20/20123,491.60* EFT * 987115679POLYTEC INC12/20/20122,910.97* EFT * 98732924RALEIGH DURHAM RUBBER12/20/2012464.28* EFT * 987418134RIGHT FOUNDATION INC12/20/20129,973.27* EFT * 987517299SHEALY ELECTRICAL WHOLESALES,12/20/2012439.17* EFT * 98763151SHERRILLS WRECKER SERVICE12/20/201275.00* EFT * 98773304SOUTHERN COMPUTER WAREHOUSE12/20/2012996.30* EFT * 987816855SOUTHERN HEALTH PARTNERS12/20/201220,899.73* EFT * 98793619STEVENS, M.A12/20/20123,319.80* EFT * 98805518STEWART, BETTY N.12/20/2012103.73* EFT * 988114680STEWART, DAVID12/20/201249.99* EFT * 98823389TARHEEL PHYSICIAN SUPPLY12/20/20125,414.84* EFT * 98833477TEC UTILITIES SUPPLY INC12/20/20122,786.60* EFT * 98843750USA BLUE BOOK12/20/2012139.19* EFT * 98855058WILLIAMS PRINTING & OFFICE SUP12/20/2012109.95* EFT * 9886493CENTRAL ELECTRIC MEMBERSHIP CO12/21/20121,500.00* EFT * 98873130WESTSIDE OIL CO12/21/2012200.00* EFT * 988817776BETHUNE, SCOTT & MELINDA12/21/20121,425.00* EFT * 988913773CORNELIUS, JONATHAN & AUDREY12/21/20121,647.00* EFT * 989018160EISENBERG, STEVEN12/21/2012475.00* EFT * 989110344FLORENCE CRITTENTON SERVICES I12/21/20128,795.00* EFT * 98925142LUTHERN FAMILY SERVICES INC12/21/20122,122.57* EFT * 98932438METHODIST HOME FOR CHILDREN IN12/21/20121,004.00* EFT * 989417782THOMPSON CHILD AND FAMILY FOCU12/21/2012475.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2012 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 989518275ABATE, BRADLEY12/21/201240.00* EFT * 989617104ARMSTRONG, JEFF12/21/201240.00* EFT * 989718277BLANCHETTE, ALLEN G.12/21/201240.00* EFT * 989818284BYRD, EDWARD R.12/21/201240.00* EFT * 989910015CARSON, FRANKLIN T12/21/201240.00* EFT * 99001352COATS, WAYNE12/21/201240.00* EFT * 99015972GUNTER, JAMES12/21/201240.00* EFT * 99021164HAIRR, EVA MARIE12/21/201240.00* EFT * 99034353HOLDER, EDDIE12/21/201240.00* EFT * 990415334JEFFRIES, WARREN SCOTT12/21/201240.00* EFT * 99055589RAYNOR, DIANNE M12/21/201240.00* EFT * 990618007ROSE, BEN12/21/201240.00* EFT * 990718129STEWART, SEAN D.12/21/201240.00* EFT * 990814638TOLER, MICHAEL12/21/201240.00* EFT * 99093110WEST, DAVID12/21/201240.00* EFT * 991018281WEST, JONATHAN D.12/21/201240.00* EFT * 991111229WILSON, ROBERT J.12/21/201240.00* EFT * 99122902NC LOCAL GOV'T EMPLOYEES12/31/201252,619.00* EFT * Total EFT Payments3,442,093.39 5045903165WILLIAM A. WILDER12/3/2012283.05OUTSTANDING 50459116782NC DEPARTMENT OF TRANSPORTATIO12/5/201210,822.00OUTSTANDING 50459215125**AARP MEDICARERX PREFERRED12/5/201277.80OUTSTANDING 5045939902**BROOKFIELD12/5/2012698.00OUTSTANDING 50459415650**BUTLER MANAGEMENT12/5/2012450.00OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2012 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 50459518558**CAPE FEAR MOTORS12/5/2012169.00OUTSTANDING 5045964105**CENTURY LINK12/5/201228.42OUTSTANDING 50459718559**CFVHS ED PHYSICIANS12/5/201225.00OUTSTANDING 5045984758**CHARTER COMMUNICATIONS12/5/2012166.17OUTSTANDING 50459917180**CHELSEY APTS12/5/201294.00OUTSTANDING 5046003991**CITY OF DUNN12/5/201242.57OUTSTANDING 5046013979**COATS IGA12/5/2012229.31OUTSTANDING 50460212490**LOUIS D. 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CONWELL12/5/2012141.12OUTSTANDING 50465918511COSTUME SPECIALISTS, INC.12/5/2012140.00OUTSTANDING 5046605895CUSTOM CONTROLS UNLIMITED INC12/5/201212,360.93OUTSTANDING 504661564THE DAILY RECORD12/5/20121,221.42OUTSTANDING 50466217841WILLIAM DANIELS12/5/201231.92OUTSTANDING 50466314987DATA FLOW12/5/2012292.72OUTSTANDING 5046642726DELL COMPUTER CORPORATION12/5/20124,204.48OUTSTANDING 50466512078DJJDP ACCOUNTS RECEIVABLE12/5/20123,660.00OUTSTANDING 50466615025DEX ONE12/5/2012112.84OUTSTANDING 50466718159ESTELLA DINGLE12/5/2012450.00OUTSTANDING 50466815919DOBY'S TRAILER SALES12/5/20124,880.00OUTSTANDING 50466918474DWYER, JOSEPH M.12/5/2012281.60OUTSTANDING 504670195MARINDA EARP12/5/2012124.08OUTSTANDING 50467118474EASON, TAMIRA12/5/2012216.00OUTSTANDING 504672392ERWIN FIRE DEPT & RESCUE SQUAD12/5/201226,495.92OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2012 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 504673537FAIRWAY OUTDOOR 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5047248421MEDLINE INDUSTRIES, INC.12/5/20121,409.21OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2012 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5047258713MEGA FORCE STAFFING GROUP, INC12/5/20121,752.00OUTSTANDING 50472618474MILTON, GLORIA12/5/2012129.60OUTSTANDING 5047272504MILTON'S METAL WORKS12/5/20121,945.69OUTSTANDING 50472818474MINGIN, HOLLY12/5/201267.20OUTSTANDING 5047292560R W MOORE EQUIPMENT CO INC12/5/20128.88OUTSTANDING 50473015953MOWJOE LANDSCAPING LLC12/5/20121,200.00OUTSTANDING 50473118474NASH, ALFRED L.12/5/201252.80OUTSTANDING 5047324262NATIONWIDE RETIREMENT SOLUTION12/5/2012527.33OUTSTANDING 5047334271NC AWWA WEA (RALEIGH)12/5/201230.00OUTSTANDING 50473417779NC DEPARTMENT OF AGRICULTURE &12/5/201210,252.26OUTSTANDING 50473512378NC DEPARTMENT OF CORRECTION12/5/20127,258.05OUTSTANDING 5047362880NC DEPT OF ADMINISTRATION12/5/2012240.55OUTSTANDING 5047372886NC DEPT OF MOTOR VEHICLES12/5/2012240.00OUTSTANDING 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COLLINS12/20/20121,700.00OUTSTANDING 5054946346J P COOKE COMPANY12/20/2012191.13OUTSTANDING 50549514159COOPER LP GAS CO INC12/20/20121,100.00OUTSTANDING 50549618580SANDRA DENISE CUEVAS12/20/2012124.45OUTSTANDING 5054971743CUMBERLAND-HARNETT OIL CO12/20/2012400.00OUTSTANDING 5054988016D & H PROPANE CORP12/20/2012200.00OUTSTANDING 505499564THE DAILY RECORD12/20/2012202.99OUTSTANDING 50550010345LORI DORMAN DARNER12/20/2012389.00OUTSTANDING 50550111982FLORA GAIL LUCAS12/20/2012200.00OUTSTANDING 50550218533FAITH DEROSBY12/20/2012108.80OUTSTANDING 5055037970DIVERSIFIED ENERGY12/20/20122,800.00OUTSTANDING 5055042741DIXIE DENNING12/20/20122,500.00OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2012 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 50550515845ROBERT E. DOBERSTEIN12/20/2012100.00OUTSTANDING 50550610251DUNN POLICE ATHLETIC LEAGUE12/20/2012833.00OUTSTANDING 50550713846ECONOMY PROPANE-HERITAGE12/20/2012800.00OUTSTANDING 505508303BERTHA K. 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INC12/21/2012200.00OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2012 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5058951681JOHNNY RAY MATTHEWS12/21/2012200.00OUTSTANDING 5058962246MCLAMB'S LP GAS12/21/2012900.00OUTSTANDING 5058972749NC DEPT OF HEALTH & HUMAN12/21/20124,200.00OUTSTANDING 50589811377NCAFPM12/21/201280.00OUTSTANDING 50589910736OFFICE DEPOT12/21/201211.86OUTSTANDING 50590017882CHRISTOPHER S. PHILLIPS12/21/2012800.00OUTSTANDING 5059012904PIEDMONT NATURAL GAS12/21/20121,600.00OUTSTANDING 5059029194PROGRESS ENERGY CAROLINAS INC12/21/20127,600.00OUTSTANDING 50590316688SMITH OIL LLC12/21/2012200.00OUTSTANDING 5059043331SOUTH RIVER ELEC MEMBERSHIP12/21/20121,600.00OUTSTANDING 5059053411TART'S LP GAS12/21/2012600.00OUTSTANDING 50590617816WADE & LAVONNE CARMICHAEL12/21/2012702.10OUTSTANDING 50590717900STEVE & KATHY CARPENTER12/21/2012348.33OUTSTANDING 50590818358MARC DIFILLIPPO & HEIDI12/21/20121,041.63OUTSTANDING 505909318STEPHANIE J. ELLIOTT12/21/2012686.27OUTSTANDING 505910539FALCON CHILDREN'S HOME INC12/21/201229,028.27OUTSTANDING 50591116583FIRM FOUNDATION12/21/20121,606.13OUTSTANDING 50591217217CHRIS & MYRTLE GUNDERSON12/21/2012169.00OUTSTANDING 50591317512LARRY & SUE HAPP12/21/2012586.00OUTSTANDING 50591412941KIDS PEACE CORPORATION12/21/20122,891.80OUTSTANDING 50591518099JENNIFER KUNTZ12/21/2012475.00OUTSTANDING 50591617804LIFE OPPORTUNITIES THERAPEUTIC12/21/2012634.00OUTSTANDING 5059178528LAVETTA MCDANIEL12/21/2012644.00OUTSTANDING 50591816415SHIRLEY A. MCKOY12/21/201263.40OUTSTANDING 50591916824ELISA MEDINA12/21/20121,061.00OUTSTANDING 50592017446DAVID & MURRAY OWENS12/21/2012475.00OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2012 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 50592117813CAROL PENDLETON12/21/2012326.66OUTSTANDING 50592217287JENNIFER PESINO12/21/2012644.00OUTSTANDING 50592317643BRANDON & LEAH RICHARDSON12/21/2012475.00OUTSTANDING 50592413992BRIAN & HOLLY ROGERS12/21/2012586.00OUTSTANDING 50592510297BECKY SURLES12/21/2012501.00OUTSTANDING 50592611502CHARLES & ALEASE SWANN12/21/2012496.07OUTSTANDING 50592718441THE CHILDRENS HOME INC12/21/2012623.67OUTSTANDING 5059287572RUBY WOMACK12/21/20121,172.00OUTSTANDING 50592918276DAVID M. ADAMS12/21/201240.00OUTSTANDING 5059304669TIMOTHY BRADLEY12/21/201240.00OUTSTANDING 5059316998ROBERT KENNETH BURLOCK12/21/201240.00OUTSTANDING 50593215443BRADLEY MICHAEL BYRD12/21/201240.00OUTSTANDING 50593311600CHRISTOPHER J CARROLL12/21/201240.00OUTSTANDING 50593415839JOSHUA JOHN CHRISTENSEN12/21/201240.00OUTSTANDING 50593518278JASON P. CLUTTER12/21/201240.00OUTSTANDING 5059369279KENDRA C. COATS12/21/201240.00OUTSTANDING 5059371655DEWAYNE COUNCIL12/21/201240.00OUTSTANDING 5059381760SABRINA CURRIN12/21/201240.00OUTSTANDING 50593917082TRAVIS W. DAGGETT12/21/201240.00OUTSTANDING 50594018285JOHN FORDHAM12/21/201240.00OUTSTANDING 50594118279STEPHEN M. GARDNER12/21/201240.00OUTSTANDING 5059424552WILLIAM O GRADY12/21/201240.00OUTSTANDING 5059432639JEFFREY HUBER12/21/201240.00OUTSTANDING 50594418280RODNEY S. JACKSON12/21/201240.00OUTSTANDING 50594510359AMY JOHNSON12/21/201240.00OUTSTANDING 50594611378RONALD LACKEY, SR.12/21/201240.00OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER DECEMBER 2012 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 50594710637JAMES LANIER12/21/201240.00OUTSTANDING 50594810013TIM MARTIN12/21/201240.00OUTSTANDING 5059491685KEVIN MATTHEWS12/21/201240.00OUTSTANDING 5059508896GARY MCNEILL12/21/201240.00OUTSTANDING 50595117103DAVID ALAN MILLER12/21/201240.00OUTSTANDING 5059527531ALLEN H SCRONCE12/21/201240.00OUTSTANDING 50595313828LISA LEE SPENCER12/21/201240.00OUTSTANDING 50595418006HAL STROUD12/21/201240.00OUTSTANDING 5059553414GREG TAYLOR12/21/201240.00OUTSTANDING 50595610014BRAD TRUELOVE12/21/201240.00OUTSTANDING 5059573087JOSEPH WEBB12/21/201240.00OUTSTANDING 5059585318MIKE WILLIAMS12/21/201240.00OUTSTANDING 50595914124BENJAMIN L. WOOD, JR.12/21/201240.00OUTSTANDING 50596018283CHRISTOPHER L. ZIMMERMAN12/21/201240.00OUTSTANDING 5059612886NC DEPT OF MOTOR VEHICLES12/31/201277.42OUTSTANDING Total AP Checks Issued Net of Voids4,898,803.98