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January 2013 All Checks Register
COUNTY OF HARNETT ALL CHECKS REGISTER JANUARY 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 4572808CITY OF DUNN1/28/20131,546.79OUTSTANDING 4589194PROGRESS ENERGY CAROLINAS INC1/28/201363,904.43OUTSTANDING 4599194PROGRESS ENERGY CAROLINAS INC1/28/201394,059.59OUTSTANDING 46013369CENTURYLINK1/28/20137,896.86OUTSTANDING 461493CENTRAL ELECTRIC MEMBERSHIP CO1/28/201312,022.52OUTSTANDING 4629194PROGRESS ENERGY CAROLINAS INC1/28/20131,580.84OUTSTANDING 4639194PROGRESS ENERGY CAROLINAS INC1/29/2013586.20OUTSTANDING 464493CENTRAL ELECTRIC MEMBERSHIP CO1/29/20138,257.37OUTSTANDING 4659194PROGRESS ENERGY CAROLINAS INC1/29/201321.47OUTSTANDING 4669194PROGRESS ENERGY CAROLINAS INC1/29/201357.02OUTSTANDING 4672904PIEDMONT NATURAL GAS1/29/20134,431.25OUTSTANDING 4689194PROGRESS ENERGY CAROLINAS INC1/29/201346.27OUTSTANDING 4699194PROGRESS ENERGY CAROLINAS INC1/29/2013373.48OUTSTANDING 4709194PROGRESS ENERGY CAROLINAS INC1/29/201385.17OUTSTANDING 4719194PROGRESS ENERGY CAROLINAS INC1/29/201316.86OUTSTANDING 4729194PROGRESS ENERGY CAROLINAS INC1/29/20134,846.54OUTSTANDING 4739194PROGRESS ENERGY CAROLINAS INC1/29/201319.28OUTSTANDING 4743331SOUTH RIVER ELEC MEMBERSHIP1/29/201343,437.75OUTSTANDING 4753548TOWN OF LILLINGTON1/29/20133,061.80OUTSTANDING 4763331SOUTH RIVER ELEC MEMBERSHIP1/29/20133,055.32OUTSTANDING 4779194PROGRESS ENERGY CAROLINAS INC1/29/20132,251.76OUTSTANDING 4789194PROGRESS ENERGY CAROLINAS INC1/29/2013685.35OUTSTANDING 4792808CITY OF DUNN1/29/20131,437.92OUTSTANDING 4809194PROGRESS ENERGY CAROLINAS INC1/29/201370,609.99OUTSTANDING 481493CENTRAL ELECTRIC MEMBERSHIP CO1/29/20132,544.17OUTSTANDING 4829194PROGRESS ENERGY CAROLINAS INC1/29/201398,085.42OUTSTANDING 48313369CENTURYLINK1/29/20137,896.86OUTSTANDING 4849194PROGRESS ENERGY CAROLINAS INC1/29/20131,269.24OUTSTANDING 485493CENTRAL ELECTRIC MEMBERSHIP CO1/29/20139,263.77OUTSTANDING 4869194PROGRESS ENERGY CAROLINAS INC1/29/201377.64OUTSTANDING 4872904PIEDMONT NATURAL GAS1/29/20139,368.68OUTSTANDING 4889194PROGRESS ENERGY CAROLINAS INC1/29/2013420.11OUTSTANDING 4893548TOWN OF LILLINGTON1/29/20132,163.88OUTSTANDING 4909194PROGRESS ENERGY CAROLINAS INC1/29/2013130.39OUTSTANDING 4913331SOUTH RIVER ELEC MEMBERSHIP1/29/201343,292.33OUTSTANDING 4929194PROGRESS ENERGY CAROLINAS INC1/29/201316.86OUTSTANDING 4939194PROGRESS ENERGY CAROLINAS INC1/29/201339.08OUTSTANDING 4949194PROGRESS ENERGY CAROLINAS INC1/29/20135,596.42OUTSTANDING 4959194PROGRESS ENERGY CAROLINAS INC1/29/20132,095.87OUTSTANDING 4963331SOUTH RIVER ELEC MEMBERSHIP1/29/20133,246.48OUTSTANDING 4979194PROGRESS ENERGY CAROLINAS INC1/29/20131,239.01OUTSTANDING 4989194PROGRESS ENERGY CAROLINAS INC1/29/201319.63OUTSTANDING 4999194PROGRESS ENERGY CAROLINAS INC1/29/201357.60OUTSTANDING 12574667KEY RISK INSURANCE COMPANY1/22/2013100,000.00OUTSTANDING 125816831U.S. BANK1/22/2013269.17OUTSTANDING 125916831U.S. BANK1/22/2013506.67OUTSTANDING 126016831U.S. BANK1/22/20131,365.00OUTSTANDING 13111319HARNETT COUNTY BOARD OF EDUCAT1/22/201313,155.30OUTSTANDING 136012015U.S. BANK NATIONAL ASSOCIATION1/2/201396,369.80OUTSTANDING 140218069PNC BANK1/9/201377,414.00OUTSTANDING 140318069PNC BANK1/9/20139,203.00OUTSTANDING 140418069PNC BANK1/9/201339,012.00OUTSTANDING 140518069PNC BANK1/9/20131,407.00OUTSTANDING 14701319HARNETT COUNTY BOARD OF EDUCAT1/22/20131,690,667.01OUTSTANDING 14714667KEY RISK INSURANCE COMPANY1/22/201350,000.00OUTSTANDING 14799925PRUDENTIAL RETIREMENT1/14/20134,524.12OUTSTANDING 14804580NC DEPT OF REVENUE(STATE TAX)1/14/2013145,950.00OUTSTANDING 14811142INTERNAL REVENUE SERVICE1/14/2013633,017.32OUTSTANDING 14825202NC STATE UNIVERSITY1/14/201319,968.86OUTSTANDING 14832888NC DEPT OF STATE TREASURER1/14/2013354,513.45OUTSTANDING 14849925PRUDENTIAL RETIREMENT1/14/2013114,062.78OUTSTANDING 148818215ACS BENEFIT SERVICES, INC.1/14/2013696.64OUTSTANDING 148918215ACS BENEFIT SERVICES, INC.1/14/2013147.00OUTSTANDING 149015071AUTOMATED MERCHANT SYSTEMS INC1/16/2013991.48OUTSTANDING 149115071AUTOMATED MERCHANT SYSTEMS INC1/16/20132,969.94OUTSTANDING 149215071AUTOMATED MERCHANT SYSTEMS INC1/16/20134,563.51OUTSTANDING 15214667KEY RISK INSURANCE COMPANY1/22/201320,000.00OUTSTANDING 15234667KEY RISK INSURANCE COMPANY1/22/201350,000.00OUTSTANDING 15571319HARNETT COUNTY BOARD OF EDUCAT1/25/201314,224.82OUTSTANDING 155816831U.S. BANK1/25/201337.50OUTSTANDING 155916831U.S. BANK1/25/20131,290.00OUTSTANDING 156016831U.S. BANK1/25/201379.17OUTSTANDING 156116831U.S. BANK1/25/2013269.17OUTSTANDING 156216831U.S. BANK1/25/2013506.67OUTSTANDING 156316831U.S. BANK1/25/20131,190.00OUTSTANDING 156416831U.S. BANK1/25/2013590.00OUTSTANDING 15714624NC DHHS (DRAFTS)1/25/20132,414.64OUTSTANDING 15724624NC DHHS (DRAFTS)1/25/20134,094.00OUTSTANDING 15734624NC DHHS (DRAFTS)1/25/2013106,056.18OUTSTANDING 15744624NC DHHS (DRAFTS)1/25/20135,307.49OUTSTANDING 15754624NC DHHS (DRAFTS)1/25/20139,041.59OUTSTANDING 15764624NC DHHS (DRAFTS)1/29/20131,737.00OUTSTANDING 15774624NC DHHS (DRAFTS)1/29/2013104,601.93OUTSTANDING 15784624NC DHHS (DRAFTS)1/29/20134,398.74OUTSTANDING 159718215ACS BENEFIT SERVICES, INC.1/28/20131,760.56OUTSTANDING 164818214BANK OF NEW YORK MELLON1/31/2013395,429.88OUTSTANDING 164918069PNC BANK1/31/201330.00OUTSTANDING Total Wires & Drafted Payments4,594,948.66 991316563ABL MANAGEMENT INC1/4/201314,331.63* EFT * 991455AGRI SUPPLY COMPANY1/4/20130.00VOID274.74 9915305AMERICAN DEVELOPMENT CORP1/4/20134,466.15* EFT * 991616983AMEROCHEM CORPORATION1/4/20138,874.90* EFT * 991715697ARNOLD, ANNIE1/4/2013200.00* EFT * 99182191BOB BARKER COMPANY INC1/4/20132,304.91* EFT * 991914532BRENNTAG SOUTHEAST INC1/4/201319,897.42* EFT * 992016634BRYANT, JERRY BULLOCK1/4/2013233.66* EFT * 9921122C & J AUTO SALES & SERVICE CTR1/4/20132,605.20* EFT * 992216391CAGLE, GERLINE GRIFFIN1/4/2013137.25* EFT * 99234337CLAYTON SR. P.E. INC, C T1/4/20136,479.10* EFT * 99249931COMMUNICATIONS INTERNATIONAL I1/4/20137,868.42* EFT * 992517029DAVENPORT LANDSCAPING INC1/4/20131,650.00* EFT * 992613078DYMOND SPEECH & REHAB P.A.1/4/20133,960.00* EFT * 99276098FASTENAL COMPANY1/4/2013231.63* EFT * 99288002FLEET SERVICES1/4/201336,553.56* EFT * 992914591GLOBAL DATAGUARD INC1/4/20133,200.00* EFT * 993010023GODWIN JR PA, BILLY R1/4/2013750.00* EFT * 993115686GRAHAM1/4/20131,152.98* EFT * 99321192HALL, IRA D1/4/201350.00* EFT * 99331319HARNETT COUNTY BOARD OF EDUCAT1/4/201328,706.98* EFT * 99341067INFOLAB INC1/4/2013933.19* EFT * 99352195LAWMEN'S SAFETY SUPPLY INC1/4/2013399.25* EFT * 993717163MABRY, TAMARA1/4/201350.00* EFT * 99381531MACHINE & WELDING SUPPLY CO.1/4/201369.25* EFT * 99395262MCFADDEN, LISA WILBER1/4/201350.00* EFT * 99405641MCKINNEY, ERIC ALAN1/4/201350.00* EFT * 99412131MCKOY, PATRICIA1/4/2013130.43* EFT * 99422870NC ASSOC OF RESCUE & EMS1/4/201324.00* EFT * 994312508OUYANG, JAN1/4/201350.00* EFT * 994416735OWENS, PHYLLIS M1/4/201325.20* EFT * 994515679POLYTEC INC1/4/20135,484.93* EFT * 994614587POYNER & SPRUILL LLP1/4/2013700.75* EFT * 99476522RLT CONSTRUCTION INC1/4/2013102,940.00* EFT * 99488712SANFORD ELECTRIC CO INC1/4/20133,300.00* EFT * 99499283SHARP, CHARLENE1/4/201316.65* EFT * 995016633SIMMONS, FRANCES A1/4/2013157.62* EFT * 99513304SOUTHERN COMPUTER WAREHOUSE1/4/201321.21* EFT * 99523633STEWART, PAULA KELLY1/4/2013114.38* EFT * 995315811STRAHAN, CHRISTOPHER L1/4/201350.00* EFT * 995417206SYSTEL BUSINESS EQUIPMENT CO I1/4/201382.74* EFT * 99553389TARHEEL PHYSICIAN SUPPLY1/4/2013430.10* EFT * 99563477TEC UTILITIES SUPPLY INC1/4/20137,535.35* EFT * 995713407TOM SMITH FORD LLC1/4/20131,063.86* EFT * 99583750USA BLUE BOOK1/4/2013217.70* EFT * 99593130WESTSIDE OIL CO1/4/20133,013.39* EFT * 99605058WILLIAMS PRINTING & OFFICE SUP1/4/2013400.31* EFT * 996154634IMPRINT1/4/2013432.02* EFT * 996218275ABATE, BRADLEY1/9/201340.00* EFT * 996317104ARMSTRONG, JEFF1/9/201340.00* EFT * 996418277BLANCHETTE, ALLEN G.1/9/201340.00* EFT * 996518284BYRD, EDWARD R.1/9/201340.00* EFT * 996610015CARSON, FRANKLIN T1/9/201340.00* EFT * 99671352COATS, WAYNE1/9/201340.00* EFT * 99685972GUNTER, JAMES1/9/201340.00* EFT * 99691164HAIRR, EVA MARIE1/9/201340.00* EFT * 99704353HOLDER, EDDIE1/9/201340.00* EFT * 997115334JEFFRIES, WARREN SCOTT1/9/201340.00* EFT * 99725589RAYNOR, DIANNE M1/9/201340.00* EFT * 997318007ROSE, BEN1/9/201340.00* EFT * 997418129STEWART, SEAN D.1/9/201340.00* EFT * 997514638TOLER, MICHAEL1/9/201340.00* EFT * 99763110WEST, DAVID1/9/201340.00* EFT * 997718281WEST, JONATHAN D.1/9/201340.00* EFT * 997811229WILSON, ROBERT J.1/9/201340.00* EFT * 99797A & G LOCK & SAFE CO1/10/2013194.74* EFT * 998016563ABL MANAGEMENT INC1/10/20137,052.97* EFT * 998115320ACTION GRAPHICS1/10/201367.20* EFT * 99828198ADAMASZEK, TIMOTHY1/10/2013144.86* EFT * 998355AGRI SUPPLY COMPANY1/10/2013137.37* EFT * 9984305AMERICAN DEVELOPMENT CORP1/10/20134,840.94* EFT * 998516983AMEROCHEM CORPORATION1/10/201317,000.44* EFT * 9986547ANGIER, TOWN OF1/10/201323,402.41* EFT * 99875111ANGIER, TOWN OF TAXES1/10/2013330,340.44* EFT * 998817660ATKINS, JOHN H.1/10/2013184.81* EFT * 9989761AVERASBORO TOWNSHIP TOURISM1/10/201330,773.92* EFT * 999016549AVERY, FRANCES1/10/20132,803.50* EFT * 99912633AVERY, LAVONDA1/10/201385.47* EFT * 9992163BAKER & TAYLOR INC1/10/20131,195.72* EFT * 99936776BEASLEY, MELINDA1/10/201322.51* EFT * 999416368BFPE INTERNATIONAL INC1/10/2013705.00* EFT * 999516955BLEWS, STEPHEN1/10/201320.54* EFT * 999614532BRENNTAG SOUTHEAST INC1/10/20135,912.35* EFT * 999716796BRONSINK, BRANDI1/10/2013234.77* EFT * 99982691BUIES CREEK RURAL FIRE DEPT IN1/10/20137,953.86* EFT * 99992691BUIES CREEK RURAL FIRE DEPT IN1/10/201326,495.92* EFT * 100002691BUIES CREEK RURAL FIRE DEPT IN1/10/201373,341.37* EFT * 10001122C & J AUTO SALES & SERVICE CTR1/10/20132,454.97* EFT * 100026640CAMPBELL, SHA'KEISHA1/10/201344.96* EFT * 10003493CENTRAL ELECTRIC MEMBERSHIP CO1/10/2013700.00* EFT * 1000412896CHARLES TART PROPANE1/10/2013497.04* EFT * 1000512896CHARLES TART PROPANE1/10/2013300.00* EFT * 100061321COATS GROVE FIRE & RESCUE INC1/10/201329,829.25* EFT * 100071082COATS GROVE FIRE DISTRICT1/10/20137,695.32* EFT * 100081082COATS GROVE FIRE DISTRICT1/10/201364,111.00* EFT * 100099931COMMUNICATIONS INTERNATIONAL I1/10/2013487.81* EFT * 1001015172CREATIVE PAYMENT SOLUTIONS1/10/2013443.30* EFT * 100111716CRENSHAW, LONNIE1/10/2013200.00* EFT * 1001211590CRUCO MILL & INDUSTRIAL SUPPLY1/10/2013867.59* EFT * 1001317029DAVENPORT LANDSCAPING INC1/10/201310,520.75* EFT * 1001412920DAVIS, KERRI1/10/201360.50* EFT * 100152826DUNN EMERGENCY SERVICES INC1/10/201320,181.20* EFT * 100162826DUNN EMERGENCY SERVICES INC1/10/201389,106.92* EFT * 100172826DUNN EMERGENCY SERVICES INC1/10/2013194,892.89* EFT * 1001911882ELLINGTON, MIRALUNA1/10/2013532.80* EFT * 100206192ENERGY UNITED1/10/2013200.00* EFT * 10021488EZZELL ELECTRICAL COMPONENTS I1/10/20130.00VOID3,716.15 100226098FASTENAL COMPANY1/10/20131,158.29* EFT * 10023791FLAT BRANCH FIRE DEPARTMENT1/10/20137,360.73* EFT * 10024791FLAT BRANCH FIRE DEPARTMENT1/10/201343,694.66* EFT * 10025848GALBREATH'S CLEANING1/10/20131,084.00* EFT * 10026955GODWIN, JENNIFER S1/10/201363.83* EFT * 1002715686GRAHAM1/10/2013940.19* EFT * 1002817305HARDWICK, CYNTHIA1/10/2013427.91* EFT * 100301893HARRIS, CARLA M1/10/201380.48* EFT * 100314353HOLDER, EDDIE1/10/201368.50* EFT * 1003217182HOWARD, AMANDA1/10/2013130.43* EFT * 100331041IMAGE SUPPLY INC1/10/20134,001.63* EFT * 1003410218IVANS INC1/10/201344.37* EFT * 100357497JOHNSON, GLORIA C1/10/20132.78* EFT * 1003613651JOHNSON, KRISSY1/10/2013354.65* EFT * 100379982KEEVER, CATHERINE1/10/2013224.22* EFT * 100382195LAWMEN'S SAFETY SUPPLY INC1/10/2013704.55* EFT * 100393550LILLINGTON FAMILY MEDICAL CTR.1/10/20133,740.00* EFT * 100405120LITTLE, PAMELA1/10/2013117.72* EFT * 100411531MACHINE & WELDING SUPPLY CO.1/10/2013148.55* EFT * 100429746MANAHAN, TERRY1/10/20134.44* EFT * 1004316996MARTIN STARNES & ASSOCIATES CP1/10/201316,750.00* EFT * 1004411513MASSEY, YOLANDA1/10/2013113.78* EFT * 100458072MCKOY, RAMONA T.1/10/2013602.18* EFT * 1004617652MIDDLETON, MARCELLA1/10/2013472.95* EFT * 100472503MILTON, CYNTHIA1/10/2013217.57* EFT * 1004814410NORRIS, TINA NICOLE1/10/2013145.97* EFT * 100492977NORTHWEST HARNETT FIRE DIST.1/10/20139,398.63* EFT * 100502977NORTHWEST HARNETT FIRE DIST.1/10/201366,434.91* EFT * 100511944ON LINE INFORMATION SERVICES I1/10/20131,464.10* EFT * 1005216562PHOENIX JS INC1/10/20131,886.54* EFT * 1005312627PIERCE, CINDY1/10/2013195.36* EFT * 1005415679POLYTEC INC1/10/20135,428.56* EFT * 100553439POWELL, DELIA1/10/201336.96* EFT * 100562924RALEIGH DURHAM RUBBER1/10/20131,842.57* EFT * 100577518REID, CHRISTA1/10/2013351.87* EFT * 100584893RISING SUN ADULT DAY CARE1/10/2013730.47* EFT * 100596522RLT CONSTRUCTION INC1/10/201310,331.03* EFT * 1006017916SANFORD CONTRACTORS INC1/10/2013160,972.36* EFT * 100613119SEEGARS FENCE CO INC1/10/20131,085.00* EFT * 100628497SELECTRON TECHNOLOGIES INC1/10/20135,685.63* EFT * 100639283SHARP, CHARLENE1/10/201316.65* EFT * 1006412688SLATER, NANCY S.1/10/201316.65* EFT * 100653282SNOW, DWIGHT W1/10/20137,607.75* EFT * 1006616855SOUTHERN HEALTH PARTNERS1/10/2013558.60* EFT * 100673348SPECIAL SCHOOL DISTRICT1/10/20135,900.76* EFT * 100683348SPECIAL SCHOOL DISTRICT1/10/201357,424.25* EFT * 100693375SPOUT SPRINGS FIRE DEPARTMENT1/10/201327,617.98* EFT * 100703375SPOUT SPRINGS FIRE DEPARTMENT1/10/2013105,111.58* EFT * 1007118447SUDIA, SHELIA A.1/10/201311.66* EFT * 100723688SUMMERVILLE FIRE DISTRICT1/10/2013306.18* EFT * 1007318213SUMMERVILLE-BUNNLEVEL FIRE DIS1/10/20138,288.44* EFT * 1007418213SUMMERVILLE-BUNNLEVEL FIRE DIS1/10/201358,983.93* EFT * 100753389TARHEEL PHYSICIAN SUPPLY1/10/20132,059.76* EFT * 100763477TEC UTILITIES SUPPLY INC1/10/20137,035.89* EFT * 1007713407TOM SMITH FORD LLC1/10/2013263.36* EFT * 100786213TURLINGTON, GAYNELLE1/10/201372.15* EFT * 100793736UNDERWOOD INC, CHARLES R.1/10/20139,605.00* EFT * 100803750USA BLUE BOOK1/10/201350.12* EFT * 100816201VANGUARD PROFESSIONAL STAFFING1/10/20131,622.40* EFT * 100823130WESTSIDE OIL CO1/10/2013158.75* EFT * 1008313197ADVENTURES UNDER THE SUN1/17/20133,245.65* EFT * 10084535ANGIER BAPTIST CHURCH DAY CARE1/17/20132,489.90* EFT * 100852692BULLFROGS & BUTTERFLIES1/17/20131,377.15* EFT * 1008612589BUSY BEE LEARNING CENTER INC1/17/201321,401.45* EFT * 1008715998BUSY BEE LEARNING CENTER INC1/17/201320,314.75* EFT * 100882713BUTTONS-N-BOWS CHILD DEV. CTR1/17/20134,081.90* EFT * 10089157CAMPBELL, EFFIE L.1/17/20131,667.00* EFT * 100904837CREATIVE CARE DEVELOPMENT1/17/20134,519.80* EFT * 1009110488DREAM BIG CHRISTIAN ACADEMY IN1/17/201313,499.55* EFT * 10092185E.T. EARLY CHILDHOOD DEVELOPME1/17/20132,241.00* EFT * 1009310107GINGERBREAD LITTLEVERSITY NORT1/17/20132,176.75* EFT * 100944398HOPE CHILDCARE & DEVELOPMENT1/17/201312,037.35* EFT * 1009510001INVESTMENT CHOICES LLC1/17/2013812.50* EFT * 100969895JUDY'S LEARNING CENTER INC.1/17/2013157.50* EFT * 100973924KID VENTURES INC1/17/2013302.10* EFT * 100987895KIDD'S PLACE INC1/17/20139,742.40* EFT * 1009913313KIDD'S PLACE TOO INC1/17/201315,336.75* EFT * 101001802KIDDIE LAND DAY CARE INC1/17/20134,534.50* EFT * 1010116092KIRSTEN ROSE CHILDCARE1/17/2013369.90* EFT * 101037046NEW BREED CHRISTIAN CHURCH, IN1/17/201317,247.70* EFT * 101044161NEW FOREVER YOUNG CHILD CARE I1/17/2013940.50* EFT * 1010514739SHWAIKEH, IHSAN BRANDON1/17/20131,999.80* EFT * 1010612282SOLID START CHILD CARE CENTER-1/17/20134,241.30* EFT * 101079748SOLID START PRESCHOOL AND CHIL1/17/20131,782.85* EFT * 101087150ST. JULIAN, DONNA L1/17/20132,537.50* EFT * 101097044STEWART, STACY LYNN1/17/20131,420.80* EFT * 1011016563ABL MANAGEMENT INC1/18/201314,418.47* EFT * 1011155AGRI SUPPLY COMPANY1/18/20132,512.00* EFT * 1011212522AMERICAN TOWER CORPORATION1/18/20131,876.14* EFT * 1011316983AMEROCHEM CORPORATION1/18/2013587.33* EFT * 1011411000AUDIO GO1/18/2013191.91* EFT * 10115163BAKER & TAYLOR INC1/18/2013451.79* EFT * 101164670BARNES & POWELL ELECTRICAL CO1/18/2013639.46* EFT * 1011712520BLUE, CAROLYN1/18/201358.83* EFT * 1011814532BRENNTAG SOUTHEAST INC1/18/20136,197.47* EFT * 1011916634BRYANT, JERRY BULLOCK1/18/20132,400.00* EFT * 10120122C & J AUTO SALES & SERVICE CTR1/18/20132,062.97* EFT * 10122493CENTRAL ELECTRIC MEMBERSHIP CO1/18/20131,918.88* EFT * 1012312896CHARLES TART PROPANE1/18/2013400.00* EFT * 101244337CLAYTON SR. P.E. 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COLLINS1/31/20131,700.00OUTSTANDING 50738414159COOPER LP GAS CO INC1/31/2013400.00OUTSTANDING 50738518474CROSS, JAMES1/31/2013172.40OUTSTANDING 507386564THE DAILY RECORD1/31/2013346.35OUTSTANDING 507387755DAVIS EQUIPMENT COMPANY1/31/2013105.42OUTSTANDING 5073887970DIVERSIFIED ENERGY1/31/2013500.00OUTSTANDING 5073892741DIXIE DENNING1/31/2013200.00OUTSTANDING 50739013939DMG TURF INC1/31/201335.00OUTSTANDING 50739116021EASTERN DATA INC1/31/2013337.65OUTSTANDING 50739213846ECONOMY PROPANE-HERITAGE1/31/2013200.00OUTSTANDING 5073934270ELIZABETH FAIRCLOTH1/31/201313.80OUTSTANDING 507394488EZZELL ELECTRICAL COMPONENTS I1/31/2013445.70OUTSTANDING 5073953159FARMER LP GAS & OIL CO1/31/20137,799.25OUTSTANDING 50739610040FERRELL GAS - ABERDEEN1/31/2013400.00OUTSTANDING 507397826FOOD LION1/31/201352.17OUTSTANDING 507398831FORMS & SUPPLY INC1/31/2013154.60OUTSTANDING 50739912496GATEWAY EDI LLC1/31/2013451.50OUTSTANDING 5074006082GEOGRAPHIC TECHNOLOGIES GR INC1/31/2013800.00OUTSTANDING 507401925GILL SECURITY SYSTEMS INC1/31/20131,316.15OUTSTANDING 50740217361GRANDOVER RESORT1/31/2013162.72OUTSTANDING 50740317361GRANDOVER RESORT1/31/2013162.72OUTSTANDING 5074046016GULF SOUTH MEDICAL SUPPLY1/31/2013323.58OUTSTANDING 5074052268HANSON AGGREGATES INC1/31/2013137.87OUTSTANDING 5074065881HARNETT COUNTY CLERK OF COURT1/31/2013490.00OUTSTANDING 5074071440HARNETT COUNTY REGISTER OF DEE1/31/201310.00OUTSTANDING 50740817421JUDY CAROL HERRIN1/31/201325.55OUTSTANDING 50740918612DAWN HOLDER1/31/201335.84OUTSTANDING 5074102637HOWARD'S BARBEQUE1/31/2013360.28OUTSTANDING 50741117432HP ENTERPRISE SERVICES, LLC1/31/20131,581.60OUTSTANDING 5074123421INFORMATION TECHNOLOGY SERVICE1/31/201323.27OUTSTANDING 50741311984INTERNETWORK ENGINEERING1/31/20133,390.03OUTSTANDING 5074147010DANIEL GREG JACKSON1/31/201350.00OUTSTANDING 5074156516JENKINS GAS1/31/2013200.00OUTSTANDING 50741614919JKH TRUCKING LLC1/31/20138,130.80OUTSTANDING 50741715402JOHNSTON MEMORIAL HOSPITAL1/31/20131,500.00OUTSTANDING 50741818158KENNEDY OFFICE SUPPLY CO., INC1/31/201344.18OUTSTANDING 5074198811MARY KONITSIOTIS1/31/2013173.61OUTSTANDING 5074206218LEE COUNTY CLERK OF COURT1/31/201350.00OUTSTANDING 5074216218LEE COUNTY CLERK OF COURT1/31/201345.00OUTSTANDING 5074223544LILLINGTON AUTO PARTS1/31/2013365.68OUTSTANDING 5074231566MANATRON INC1/31/201311,608.50OUTSTANDING 5074241566MANATRON INC1/31/201354,927.00OUTSTANDING 50742518571MARCO AUTO PAINTING & BODY WOR1/31/2013703.00OUTSTANDING 5074261641MARZIANO & MCGOUGAN, P.A.1/31/201328,755.36OUTSTANDING 50742718474MCBRYDE, DARRYL1/31/2013311.20OUTSTANDING 5074284270MCGANN, DONNELL1/31/201325.00OUTSTANDING 5074292246MCLAMB'S LP GAS1/31/2013200.00OUTSTANDING 50743018474MCLEAN, GRACE1/31/201360.00OUTSTANDING 50743118395MCLEAN'S METAL WORKS1/31/2013250.00OUTSTANDING 50743218474MCNEILL, JOSEPH1/31/201350.00OUTSTANDING 5074332341LISA J MCNEILL1/31/2013136.17OUTSTANDING 5074342368MCPHAIL'S PHARMACY-LILLINGTON1/31/20137,870.00OUTSTANDING 50743516993MEDICAL INFORMATION TECHNOLOGY1/31/2013175.00OUTSTANDING 5074368421MEDLINE INDUSTRIES, INC.1/31/2013865.87OUTSTANDING 5074378713MEGA FORCE STAFFING GROUP, INC1/31/20131,849.83OUTSTANDING 50743818474MERCHISON, FELICIA1/31/201356.00OUTSTANDING 5074396544MID ATLANTIC SUGA CONFERENCE1/31/2013150.00OUTSTANDING 5074402504MILTON'S METAL WORKS1/31/2013113.60OUTSTANDING 5074414270MORGAN, MELANIE1/31/201325.00OUTSTANDING 5074427176NATIONAL IMPRINT CORPORATION1/31/2013245.21OUTSTANDING 50744311209TRI TECH FORENSICS, INC1/31/2013375.52OUTSTANDING 50744417072NATIONAL OFFICE STORE LLC1/31/201369.39OUTSTANDING 50744517779NC DEPARTMENT OF AGRICULTURE &1/31/201322,362.07OUTSTANDING 50744611129NC DEPARTMENT OF JUVENILE JUST1/31/201310,100.84OUTSTANDING 50744711612DHHS - CONTROLLER'S OFFICE1/31/2013155.60OUTSTANDING 5074482912NC SECRETARY OF STATE1/31/201350.00OUTSTANDING 50744911774NC ASSOC OF EMS ADMINISTRATORS1/31/2013317.50OUTSTANDING 5074502879NCDENR1/31/2013100.00OUTSTANDING 5074514716NEIL MEDICAL GROUP1/31/201349.77OUTSTANDING 50745218474NEWBOLD, WANDA1/31/2013153.20OUTSTANDING 50745310736OFFICE DEPOT1/31/2013709.04OUTSTANDING 5074541915OFFICE VALUE INC. 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SLATTUM1/31/201312.43OUTSTANDING 50747111509BRIAN JUSTIN SMITH1/31/201350.00OUTSTANDING 5074723331SOUTH RIVER ELEC MEMBERSHIP1/31/20133,000.00OUTSTANDING 5074738158SOUTHEASTERN EMERGENCY EQUIPME1/31/20131,284.58OUTSTANDING 50747418474SPANN, JOSHUA1/31/2013160.00OUTSTANDING 5074753396STANDARD & POOR'S1/31/2013120.00OUTSTANDING 5074763646RUBY B STOKES1/31/2013103.20OUTSTANDING 5074772150JULIE B. STRICKLAND1/31/201380.00OUTSTANDING 5074789612WILLIAM SUTTON1/31/201350.00OUTSTANDING 507479501SYNAGRO SOUTHEAST INC1/31/20139,820.80OUTSTANDING 5074803411TART'S LP GAS1/31/2013200.00OUTSTANDING 50748110005WALTER TEMPLE1/31/201350.00OUTSTANDING 50748217702TRANSIT KONNECTION, LLC1/31/20131,932.90OUTSTANDING 5074833725EDWARD S. TURLINGTON1/31/2013800.00OUTSTANDING 5074846650U.S. POSTAL SERVICE1/31/2013500.00OUTSTANDING 5074851113UNC SCHOOL OF GOVERNMENT1/31/2013380.00OUTSTANDING 50748615646UNC SCHOOL OF GOVERNMENT1/31/201335.00OUTSTANDING 50748717890LIGHTNING HOLDINGS, LLC1/31/2013163.55OUTSTANDING 50748816510TOLLAN I WADE1/31/201327.77OUTSTANDING 50748918024JACQUELINE R. WARREN-FORD1/31/201369.00OUTSTANDING 5074903069VIRGINIA S. WARREN1/31/20131,200.00OUTSTANDING 50749114325WASTE INDUSTRIES INC1/31/20131,037.69OUTSTANDING 50749216213DR. AUSTON TREY WILLIAMS, III1/31/201331.10OUTSTANDING 50749316193WITHERS & RAVENEL INC1/31/20132,251.50OUTSTANDING 5074943289J E WOMBLE & SONS INC1/31/201316.15OUTSTANDING 5074953507YOUNG'S ELECTRIC INC1/31/2013224.72OUTSTANDING 5074963889BETTY YUNKER1/31/201369.44OUTSTANDING 5074974744ZOLL MEDICAL CORP1/31/2013124,968.57OUTSTANDING Total AP Checks Issued Net of Voids5,953,801.60