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February 2013 All Checks Register COUNTY OF HARNETT ALL CHECKS REGISTER FEBRUARY 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5002904PIEDMONT NATURAL GAS2/22/201312,632.30OUTSTANDING 5019194PROGRESS ENERGY CAROLINAS INC2/22/2013432.58OUTSTANDING 5029194PROGRESS ENERGY CAROLINAS INC2/22/2013148.27OUTSTANDING 5033548TOWN OF LILLINGTON2/22/20132,076.64OUTSTANDING 5043331SOUTH RIVER ELEC MEMBERSHIP2/22/201342,251.17OUTSTANDING 5059194PROGRESS ENERGY CAROLINAS INC2/22/201317.29OUTSTANDING 5069194PROGRESS ENERGY CAROLINAS INC2/22/2013130.28OUTSTANDING 5073331SOUTH RIVER ELEC MEMBERSHIP2/22/20133,007.79OUTSTANDING 5089194PROGRESS ENERGY CAROLINAS INC2/26/20135,537.56OUTSTANDING 5099194PROGRESS ENERGY CAROLINAS INC2/25/20131,968.44OUTSTANDING 5102808CITY OF DUNN2/25/20131,325.63OUTSTANDING 5119194PROGRESS ENERGY CAROLINAS INC2/25/201369,727.36OUTSTANDING 51213369CENTURYLINK2/25/201311,232.70OUTSTANDING 513493CENTRAL ELECTRIC MEMBERSHIP CO2/25/20133,390.12OUTSTANDING 5149194PROGRESS ENERGY CAROLINAS INC2/25/201397,696.62OUTSTANDING 5159194PROGRESS ENERGY CAROLINAS INC2/25/20131,128.14OUTSTANDING 5169194PROGRESS ENERGY CAROLINAS INC2/25/2013743.96OUTSTANDING 517493CENTRAL ELECTRIC MEMBERSHIP CO2/25/201315,841.72OUTSTANDING 5189194PROGRESS ENERGY CAROLINAS INC2/25/201378.11OUTSTANDING 5192904PIEDMONT NATURAL GAS2/25/201316,442.00OUTSTANDING 5209194PROGRESS ENERGY CAROLINAS INC2/25/2013463.05OUTSTANDING 5219194PROGRESS ENERGY CAROLINAS INC2/25/2013139.20OUTSTANDING 5223548TOWN OF LILLINGTON2/25/20132,118.40OUTSTANDING 5239194PROGRESS ENERGY CAROLINAS INC2/25/201317.35OUTSTANDING 5243331SOUTH RIVER ELEC MEMBERSHIP2/25/201346,320.33OUTSTANDING 5259194PROGRESS ENERGY CAROLINAS INC2/25/2013127.51OUTSTANDING 5269194PROGRESS ENERGY CAROLINAS INC2/25/20134,923.01OUTSTANDING 5279194PROGRESS ENERGY CAROLINAS INC2/25/20133,753.42OUTSTANDING 5283331SOUTH RIVER ELEC MEMBERSHIP2/25/20133,262.29OUTSTANDING 5292808CITY OF DUNN2/25/20131,289.72OUTSTANDING 5309194PROGRESS ENERGY CAROLINAS INC2/25/2013155,367.10OUTSTANDING 5319194PROGRESS ENERGY CAROLINAS INC2/25/2013302.36OUTSTANDING 16639925PRUDENTIAL RETIREMENT2/7/2013113,677.84OUTSTANDING 16649925PRUDENTIAL RETIREMENT2/7/20134,472.20OUTSTANDING 16654667KEY RISK INSURANCE COMPANY2/6/201350,000.00OUTSTANDING 16661319HARNETT COUNTY BOARD OF EDUCAT2/6/20131,690,667.01OUTSTANDING 16944580NC DEPT OF REVENUE(STATE TAX)2/7/201348.00OUTSTANDING 16951142INTERNAL REVENUE SERVICE2/7/2013171.98OUTSTANDING 16965202NC STATE UNIVERSITY2/7/201319,965.92OUTSTANDING 16971142INTERNAL REVENUE SERVICE2/7/2013682,521.11OUTSTANDING 16984580NC DEPT OF REVENUE(STATE TAX)2/7/2013144,326.00OUTSTANDING 16992888NC DEPT OF STATE TREASURER2/7/2013347,972.02OUTSTANDING 170718215ACS BENEFIT SERVICES, INC.2/7/20131,362.82OUTSTANDING 173916831U.S. BANK2/12/201337.50OUTSTANDING 17404667KEY RISK INSURANCE COMPANY2/13/20137,000.00OUTSTANDING 17421319HARNETT COUNTY BOARD OF EDUCAT2/14/201319,099.85OUTSTANDING 174316831U.S. BANK2/14/2013269.17OUTSTANDING 174416831U.S. BANK2/14/201379.17OUTSTANDING 174516831U.S. BANK2/14/2013310.54OUTSTANDING 174815071AUTOMATED MERCHANT SYSTEMS INC2/14/20132,861.63OUTSTANDING 174915071AUTOMATED MERCHANT SYSTEMS INC2/14/20131,004.14OUTSTANDING 175015071AUTOMATED MERCHANT SYSTEMS INC2/14/20134,435.48OUTSTANDING 179416278SUNTRUST EQUIP. FINANCE & LEAS2/11/20133,946.77OUTSTANDING 179617049PNC EQUIPMENT FINANCE LLC2/18/20133,824.66OUTSTANDING 180015071AUTOMATED MERCHANT SYSTEMS INC2/18/2013772.44OUTSTANDING 180116831U.S. BANK2/18/201396,369.80OUTSTANDING 180216047JP MORGAN CHASE BANK2/18/201333,027.50OUTSTANDING 180315071AUTOMATED MERCHANT SYSTEMS INC2/18/201343.41OUTSTANDING 18052887NC DEPT OF REVENUE2/18/2013449.51OUTSTANDING 180617049PNC EQUIPMENT FINANCE LLC2/18/20132,604.59OUTSTANDING 180717049PNC EQUIPMENT FINANCE LLC2/18/20133,824.66OUTSTANDING 180816278SUNTRUST EQUIP. FINANCE & LEAS2/18/20133,946.77OUTSTANDING 180915071AUTOMATED MERCHANT SYSTEMS INC2/18/201369.19OUTSTANDING 181115071AUTOMATED MERCHANT SYSTEMS INC2/18/201352.17OUTSTANDING 181215071AUTOMATED MERCHANT SYSTEMS INC2/18/2013706.61OUTSTANDING 181315071AUTOMATED MERCHANT SYSTEMS INC2/18/201339.13OUTSTANDING 181415071AUTOMATED MERCHANT SYSTEMS INC2/18/201345.10OUTSTANDING 181615071AUTOMATED MERCHANT SYSTEMS INC2/18/201352.87OUTSTANDING 181715071AUTOMATED MERCHANT SYSTEMS INC2/18/20131,015.55OUTSTANDING 181815071AUTOMATED MERCHANT SYSTEMS INC2/18/201355.83OUTSTANDING 182218069PNC BANK2/22/20139,203.00OUTSTANDING 182318069PNC BANK2/22/201377,414.00OUTSTANDING 18436039NC DEPT OF STATE TREASURER2/22/20134,885.57OUTSTANDING 188118215ACS BENEFIT SERVICES, INC.2/22/20131,261.46OUTSTANDING 192218214BANK OF NEW YORK MELLON2/28/201321,791.78OUTSTANDING 192315806NC DEPARTMENT OF REVENUE2/28/20131,598.13OUTSTANDING 19314624NC DHHS (DRAFTS)2/28/2013577.62OUTSTANDING 19324624NC DHHS (DRAFTS)2/28/20133,530.63OUTSTANDING 19334624NC DHHS (DRAFTS)2/28/2013103,244.51OUTSTANDING 19344624NC DHHS (DRAFTS)2/28/2013307.50OUTSTANDING Total Wires & Drafted Payments3,968,835.56 10271493CENTRAL ELECTRIC MEMBERSHIP CO2/1/20135,801.71* EFT * 1027212896CHARLES TART PROPANE2/1/2013385.14* EFT * 102738968ELEVENTH JUDICIAL DISTRICT RE-2/1/20139,661.00* EFT * 102743130WESTSIDE OIL CO2/1/2013503.79* EFT * 1027516563ABL MANAGEMENT INC2/7/20138,666.51* EFT * 1027616983AMEROCHEM CORPORATION2/7/201310,314.64* EFT * 102775111ANGIER, TOWN OF TAXES2/7/2013253,196.13* EFT * 10278722ATCO INTERNATIONAL CO2/7/2013897.77* EFT * 1027917660ATKINS, JOHN H.2/7/2013184.81* EFT * 10280761AVERASBORO TOWNSHIP TOURISM2/7/201329,540.95* EFT * 10281163BAKER & TAYLOR INC2/7/2013627.25* EFT * 102822317BETSY JOHNSON HOSPITAL2/7/201360.00* EFT * 1028314532BRENNTAG SOUTHEAST INC2/7/20132,918.96* EFT * 1028416634BRYANT, JERRY BULLOCK2/7/2013340.13* EFT * 102852691BUIES CREEK RURAL FIRE DEPT IN2/7/201326,495.92* EFT * 102862691BUIES CREEK RURAL FIRE DEPT IN2/7/201363,219.56* EFT * 10287122C & J AUTO SALES & SERVICE CTR2/7/20131,835.28* EFT * 1028816881CAPE FEAR WATER SOLUTIONS INC.2/7/20134,515.53* EFT * 10289514CENTURY UNIFORM2/7/2013471.84* EFT * 1029012896CHARLES TART PROPANE2/7/2013353.46* EFT * 102919252CITYSCAPE CONSULTANTS INC2/7/201318,000.00* EFT * 102921321COATS GROVE FIRE & RESCUE INC2/7/201329,829.25* EFT * 102931082COATS GROVE FIRE DISTRICT2/7/201361,511.95* EFT * 102949931COMMUNICATIONS INTERNATIONAL I2/7/20137,014.92* EFT * 1029517887COMMUNITY CARE OF THE SANDHILL2/7/2013542.00* EFT * 102961716CRENSHAW, LONNIE2/7/2013185.66* EFT * 102972826DUNN EMERGENCY SERVICES INC2/7/201389,106.92* EFT * 102982826DUNN EMERGENCY SERVICES INC2/7/2013243,203.29* EFT * 1029918444EBENCONCEPTS COMPANY2/7/20133,333.33* EFT * 103016098FASTENAL COMPANY2/7/2013187.45* EFT * 10302791FLAT BRANCH FIRE DEPARTMENT2/7/201347,823.68* EFT * 1030315686GRAHAM2/7/2013605.95* EFT * 103041192HALL, IRA D2/7/201310.00* EFT * 103055888HYDROSTRUCTURES2/7/20134,641.60* EFT * 103061041IMAGE SUPPLY INC2/7/20134,641.16* EFT * 103071067INFOLAB INC2/7/2013478.52* EFT * 1030815334JEFFRIES, WARREN SCOTT2/7/201360.42* EFT * 103093531LEE'S SHOES INC2/7/2013727.92* EFT * 103103550LILLINGTON FAMILY MEDICAL CTR.2/7/20133,685.00* EFT * 103113549LILLINGTON VETERINARY HOSPITAL2/7/2013101.22* EFT * 103125262MCFADDEN, LISA WILBER2/7/201369.00* EFT * 103136553MCLEAN-KELLY, CHARMELL2/7/2013396.83* EFT * 103149645NATURCHEM INC2/7/20134,653.00* EFT * 103152870NC ASSOC OF RESCUE & EMS2/7/201324.00* EFT * 103162884NC DEPT OF JUSTICE2/7/20135,681.00* EFT * 103172908NC POLYGRAPH SERVICES INC2/7/2013875.00* EFT * 103182977NORTHWEST HARNETT FIRE DIST.2/7/201356,206.14* EFT * 103192323PAPER PENS ETC2/7/2013749.00* EFT * 103203435POSITIVE PROMOTIONS INC2/7/2013317.25* EFT * 103215451PULSAFEEDER2/7/2013382.40* EFT * 103222924RALEIGH DURHAM RUBBER2/7/2013358.12* EFT * 103243151SHERRILLS WRECKER SERVICE2/7/2013250.00* EFT * 1032516633SIMMONS, FRANCES A2/7/2013172.33* EFT * 103263304SOUTHERN COMPUTER WAREHOUSE2/7/2013521.71* EFT * 103273348SPECIAL SCHOOL DISTRICT2/7/201367,685.09* EFT * 103283375SPOUT SPRINGS FIRE DEPARTMENT2/7/201389,330.31* EFT * 1032918447SUDIA, SHELIA A.2/7/201319.21* EFT * 103303688SUMMERVILLE FIRE DISTRICT2/7/2013544.44* EFT * 1033118213SUMMERVILLE-BUNNLEVEL FIRE DIS2/7/201357,270.08* EFT * 1033217206SYSTEL BUSINESS EQUIPMENT CO I2/7/201363.43* EFT * 103333477TEC UTILITIES SUPPLY INC2/7/201322,157.42* EFT * 1033413089TONY'S BODY SHOP INC2/7/20132,333.70* EFT * 103353736UNDERWOOD INC, CHARLES R.2/7/20137,542.31* EFT * 103363750USA BLUE BOOK2/7/201335.17* EFT * 103373130WESTSIDE OIL CO2/7/20136,042.06* EFT * 103385058WILLIAMS PRINTING & OFFICE SUP2/7/2013432.04* EFT * 1033916549AVERY, FRANCES2/8/20134,284.00* EFT * 1034018134RIGHT FOUNDATION INC2/8/201314,089.35* EFT * 1034117840FSC II, LLC2/13/2013110,701.38* EFT * 1034216563ABL MANAGEMENT INC2/14/20139,049.82* EFT * 1034312522AMERICAN TOWER CORPORATION2/14/20131,876.14* EFT * 1034416983AMEROCHEM CORPORATION2/14/20139,958.17* EFT * 103452633AVERY, LAVONDA2/14/201379.67* EFT * 10346163BAKER & TAYLOR INC2/14/20132,133.70* EFT * 1034714532BRENNTAG SOUTHEAST INC2/14/20139,072.76* EFT * 1034816634BRYANT, JERRY BULLOCK2/14/20132,400.00* EFT * 103496640CAMPBELL, SHA'KEISHA2/14/201338.42* EFT * 10350514CENTURY UNIFORM2/14/201382.74* EFT * 1035112568CLASSIC BUSINESS SYSTEMS INC2/14/20132,183.48* EFT * 1035215172CREATIVE PAYMENT SOLUTIONS2/14/2013445.40* EFT * 1035311590CRUCO MILL & INDUSTRIAL SUPPLY2/14/2013857.57* EFT * 1035417029DAVENPORT LANDSCAPING INC2/14/20138,870.75* EFT * 1035512920DAVIS, KERRI2/14/201350.85* EFT * 1035615786DECISION HEALTH2/14/2013249.00* EFT * 103572798DUNCAN PARNELL INC2/14/2013320.59* EFT * 1035811882ELLINGTON, MIRALUNA2/14/2013381.38* EFT * 10359362ENVIRONMENT 1 INC2/14/20135,166.65* EFT * 103606098FASTENAL COMPANY2/14/201351.50* EFT * 10361848GALBREATH'S CLEANING2/14/20131,084.00* EFT * 1036210023GODWIN JR PA, BILLY R2/14/2013750.00* EFT * 10363955GODWIN, JENNIFER S2/14/201310.17* EFT * 1036415686GRAHAM2/14/2013983.99* EFT * 1036517305HARDWICK, CYNTHIA2/14/2013562.74* EFT * 103661893CARLA M HARRIS2/14/20130.00VOID55.37 1036717184HOLLAND INDUSTRIAL2/14/2013799.11* EFT * 103682627KIMBERLY A HONEYCUTT2/14/20130.00VOID331.10 1036917182HOWARD, AMANDA2/14/201323.17* EFT * 103703636HUMPHREY, SHELLY STEWART2/14/2013298.89* EFT * 103711041IMAGE SUPPLY INC2/14/2013146.74* EFT * 103725376LABORATORY CORPORATION OF AMER2/14/20132,062.60* EFT * 1037316996MARTIN STARNES & ASSOCIATES CP2/14/20133,000.00* EFT * 103742131MCKOY, PATRICIA2/14/2013109.86* EFT * 103758072MCKOY, RAMONA T.2/14/2013514.72* EFT * 103769695NATIONAL POWER CORP2/14/20132,050.15* EFT * 1037714410NORRIS, TINA NICOLE2/14/2013243.52* EFT * 1037814162NORTH GREENVILLE FITNESS2/14/201387.00* EFT * 103791944ON LINE INFORMATION SERVICES I2/14/20131,454.27* EFT * 103801945ONTARIO INVESTMENTS INC(PO BOX2/14/201322,870.52* EFT * 103812323PAPER PENS ETC2/14/201342.65* EFT * 1038216562PHOENIX JS INC2/14/20131,205.82* EFT * 1038312627PIERCE, CINDY2/14/2013223.18* EFT * 1038415679POLYTEC INC2/14/20138,163.39* EFT * 1038515159REAGENTS INC2/14/201341.01* EFT * 1038617916SANFORD CONTRACTORS INC2/14/2013283,614.73* EFT * 1038716633SIMMONS, FRANCES A2/14/20131,936.00* EFT * 1038812688SLATER, NANCY S.2/14/201321.47* EFT * 103893282SNOW, DWIGHT W2/14/20136,588.95* EFT * 103903304SOUTHERN COMPUTER WAREHOUSE2/14/20132,869.06* EFT * 1039117206SYSTEL BUSINESS EQUIPMENT CO I2/14/201310,554.23* EFT * 103923477TEC UTILITIES SUPPLY INC2/14/20136,279.52* EFT * 103933597THOMAS SCIENTIFIC2/14/2013909.63* EFT * 103946213TURLINGTON, GAYNELLE2/14/2013125.43* EFT * 103953736UNDERWOOD INC, CHARLES R.2/14/201316,283.90* EFT * 103963750USA BLUE BOOK2/14/2013420.33* EFT * 103975058WILLIAMS PRINTING & OFFICE SUP2/14/2013213.29* EFT * 104388198ADAMASZEK, TIMOTHY2/15/2013200.58* EFT * 1043917176ALLEN, JOY2/15/201310.50* EFT * 104406776BEASLEY, MELINDA2/15/201341.97* EFT * 1044116796BRONSINK, BRANDI2/15/2013244.08* EFT * 1044217234BURGUN, RUTH ANN2/15/2013161.14* EFT * 10443493CENTRAL ELECTRIC MEMBERSHIP CO2/15/20131,597.93* EFT * 1044412896CHARLES TART PROPANE2/15/2013320.89* EFT * 104452627HONEYCUTT, KIMBERLY A2/15/2013259.34* EFT * 1044614401IRVINE, CHRISTIE2/15/2013335.05* EFT * 1044713651JOHNSON, KRISSY2/15/2013383.07* EFT * 104489982KEEVER, CATHERINE2/15/2013294.93* EFT * 104495376LABORATORY CORPORATION OF AMER2/15/2013914.50* EFT * 104505120LITTLE, PAMELA2/15/2013229.39* EFT * 104519746MANAHAN, TERRY2/15/201332.21* EFT * 104526637MCCOSLEY, NAOMA2/15/2013720.00* EFT * 104533439POWELL, DELIA2/15/201342.49* EFT * 104547518REID, CHRISTA2/15/2013290.98* EFT * 104556201VANGUARD PROFESSIONAL STAFFING2/15/2013627.90* EFT * 104563130WESTSIDE OIL CO2/15/2013300.00* EFT * 1045714185WILLIS, KERRY2/15/201335.60* EFT * 1045813197ADVENTURES UNDER THE SUN2/20/20131,641.35* EFT * 10459535ANGIER BAPTIST CHURCH DAY CARE2/20/20132,918.75* EFT * 104602692BULLFROGS & BUTTERFLIES2/20/2013534.45* EFT * 1046112589BUSY BEE LEARNING CENTER INC2/20/201330,084.50* EFT * 1046215998BUSY BEE LEARNING CENTER INC2/20/201319,953.65* EFT * 104632713BUTTONS-N-BOWS CHILD DEV. CTR2/20/20133,920.10* EFT * 10464157CAMPBELL, EFFIE L.2/20/20131,437.80* EFT * 104664837CREATIVE CARE DEVELOPMENT2/20/20135,478.15* EFT * 1046710488DREAM BIG CHRISTIAN ACADEMY IN2/20/201315,118.85* EFT * 10468185E.T. EARLY CHILDHOOD DEVELOPME2/20/20132,240.00* EFT * 1046910107GINGERBREAD LITTLEVERSITY NORT2/20/20132,402.90* EFT * 104704398HOPE CHILDCARE & DEVELOPMENT2/20/201312,740.90* EFT * 1047110001INVESTMENT CHOICES LLC2/20/20131,235.45* EFT * 104729895JUDY'S LEARNING CENTER INC.2/20/2013209.00* EFT * 104733924KID VENTURES INC2/20/2013258.00* EFT * 104747895KIDD'S PLACE INC2/20/20139,232.25* EFT * 1047513313KIDD'S PLACE TOO INC2/20/201314,588.35* EFT * 104761802KIDDIE LAND DAY CARE INC2/20/20134,666.25* EFT * 1047716092KIRSTEN ROSE CHILDCARE2/20/2013717.40* EFT * 104789038MCKINNON, JUANITA2/20/20132,492.90* EFT * 104797046NEW BREED CHRISTIAN CHURCH, IN2/20/201320,318.75* EFT * 104804161NEW FOREVER YOUNG CHILD CARE I2/20/20131,566.20* EFT * 1048114143READY OR NOT, HERE I GROW INC2/20/20132,250.90* EFT * 1048214739SHWAIKEH, IHSAN BRANDON2/20/20132,452.00* EFT * 1048312282SOLID START CHILD CARE CENTER-2/20/20135,267.30* EFT * 104849748SOLID START PRESCHOOL AND CHIL2/20/20133,775.10* EFT * 104857150ST. JULIAN, DONNA L2/20/20132,485.40* EFT * 104867044STEWART, STACY LYNN2/20/20131,378.40* EFT * 1048716563ABL MANAGEMENT INC2/21/20139,119.16* EFT * 1048816983AMEROCHEM CORPORATION2/21/20134,016.31* EFT * 10489163BAKER & TAYLOR INC2/21/201343.97* EFT * 104904BLACKMON CATERING2/21/2013226.84* EFT * 104912191BOB BARKER COMPANY INC2/21/20132,277.04* EFT * 1049214532BRENNTAG SOUTHEAST INC2/21/20136,516.90* EFT * 104932691BUIES CREEK RURAL FIRE DEPT IN2/21/20134,593.84* EFT * 10494122C & J AUTO SALES & SERVICE CTR2/21/20133,215.27* EFT * 1049516391CAGLE, GERLINE GRIFFIN2/21/2013138.23* EFT * 104969793CARY PSYCHOLOGY INC2/21/2013885.00* EFT * 104975998CECIL'S PAINT & BODY SHOP2/21/2013200.00* EFT * 1049812896CHARLES TART PROPANE2/21/2013309.27* EFT * 104994337CLAYTON SR. P.E. INC, C T2/21/20133,120.85* EFT * 105001082COATS GROVE FIRE DISTRICT2/21/20134,444.52* EFT * 1050111736COLEMANS MACHINE AND WELDING2/21/20133,935.50* EFT * 105029931COMMUNICATIONS INTERNATIONAL I2/21/2013371.25* EFT * 105032826DUNN EMERGENCY SERVICES INC2/21/201311,655.89* EFT * 1050413078DYMOND SPEECH & REHAB P.A.2/21/20133,600.00* EFT * 1050512960ERWIN BUSINESS COMPLEX2/21/2013614.26* EFT * 10506791FLAT BRANCH FIRE DEPARTMENT2/21/20134,251.28* EFT * 1050714591GLOBAL DATAGUARD INC2/21/20131,560.00* EFT * 1050810023GODWIN JR PA, BILLY R2/21/2013750.00* EFT * 1050913275GOVDEALS INC2/21/20132,258.51* EFT * 1051015686GRAHAM2/21/20132,775.55* EFT * 105111192HALL, IRA D2/21/2013102.00* EFT * 105121265HARGROVE, KIMBERLY S2/21/2013622.65* EFT * 105141041IMAGE SUPPLY INC2/21/2013123.83* EFT * 105151467JOHNSTON COMMUNITY COLLEGE2/21/20132,716.00* EFT * 1051610185JONES, CLAIRE2/21/201373.45* EFT * 105171531MACHINE & WELDING SUPPLY CO.2/21/201375.59* EFT * 105192908NC POLYGRAPH SERVICES INC2/21/2013350.00* EFT * 105202977NORTHWEST HARNETT FIRE DIST.2/21/20135,428.28* EFT * 1052118386PACIFIC INTERPRETERS, INC.2/21/201350.40* EFT * 105222423PERRY BROTHERS TIRE SERVICE2/21/20133,984.14* EFT * 1052315679POLYTEC INC2/21/20132,692.56* EFT * 105243435POSITIVE PROMOTIONS INC2/21/2013669.84* EFT * 105252924RALEIGH DURHAM RUBBER2/21/2013217.94* EFT * 105268712SANFORD ELECTRIC CO INC2/21/2013339.83* EFT * 105273282SNOW, DWIGHT W2/21/201311,982.91* EFT * 105283304SOUTHERN COMPUTER WAREHOUSE2/21/2013546.60* EFT * 1052916855SOUTHERN HEALTH PARTNERS2/21/201320,899.73* EFT * 105303348SPECIAL SCHOOL DISTRICT2/21/20133,408.06* EFT * 105313375SPOUT SPRINGS FIRE DEPARTMENT2/21/201315,951.08* EFT * 105323619STEVENS, M.A2/21/20133,319.80* EFT * 105335518STEWART, BETTY N.2/21/2013119.95* EFT * 1053418213SUMMERVILLE-BUNNLEVEL FIRE DIS2/21/20134,787.09* EFT * 1053517206SYSTEL BUSINESS EQUIPMENT CO I2/21/201363.43* EFT * 105363530TEMPLE GRADING & CONST. CO INC2/21/201345,501.17* EFT * 105373597THOMAS SCIENTIFIC2/21/2013705.67* EFT * 105383736UNDERWOOD INC, CHARLES R.2/21/20132,641.39* EFT * 105393742UNITED STATES PLASTIC CORP2/21/201394.83* EFT * 105403130WESTSIDE OIL CO2/21/20134,482.32* EFT * 10541493CENTRAL ELECTRIC MEMBERSHIP CO2/22/20134,200.78* EFT * 1054212896CHARLES TART PROPANE2/22/20131,627.67* EFT * 105436192ENERGY UNITED2/22/2013200.00* EFT * 105443130WESTSIDE OIL CO2/22/2013200.00* EFT * 1054511251NCLGISA2/26/201335.00* EFT * 1054655AGRI SUPPLY COMPANY2/26/2013249.69* EFT * 1054716983AMEROCHEM CORPORATION2/26/2013296.76* EFT * 10548613ANSELL HEALTHCARE PRODUCTS LLC2/26/2013445.00* EFT * 1054915697ARNOLD, ANNIE2/26/2013200.00* EFT * 10550722ATCO INTERNATIONAL CO2/26/201310,364.36* EFT * 105514187BASS AIR SERVICE INC2/26/201310,729.00* EFT * 10552122C & J AUTO SALES & SERVICE CTR2/26/20134,076.35* EFT * 105531372COLEMAN, DOROTHY2/26/2013340.40* EFT * 105549931COMMUNICATIONS INTERNATIONAL I2/26/20138,363.42* EFT * 105554375CREATIVE CAPS2/26/2013172.94* EFT * 1055617029DAVENPORT LANDSCAPING INC2/26/20131,650.00* EFT * 105578968ELEVENTH JUDICIAL DISTRICT RE-2/26/20136,517.00* EFT * 105586098FASTENAL COMPANY2/26/20131,091.27* EFT * 105598002FLEET SERVICES2/26/201335,816.42* EFT * 1056014591GLOBAL DATAGUARD INC2/26/20131,560.00* EFT * 1056110023GODWIN JR PA, BILLY R2/26/2013750.00* EFT * 1056215686GRAHAM2/26/20131,457.00* EFT * 105631192HALL, IRA D2/26/201369.00* EFT * 105641265HARGROVE, KIMBERLY S2/26/201333.00* EFT * 105652627HONEYCUTT, KIMBERLY A2/26/201376.00* EFT * 105661041IMAGE SUPPLY INC2/26/20131,260.40* EFT * 1056710218IVANS INC2/26/2013126.32* EFT * 105687497JOHNSON, GLORIA C2/26/201348.03* EFT * 105698723LEE COUNTY DEPT OF YOUTH &2/26/20131,050.00* EFT * 105703531LEE'S SHOES INC2/26/201394.95* EFT * 1057118252LILLINGTON PHYSICAL THERAPY, I2/26/2013600.00* EFT * 105721531MACHINE & WELDING SUPPLY CO.2/26/201371.20* EFT * 105735262MCFADDEN, LISA WILBER2/26/201369.00* EFT * 105742902NC LOCAL GOV'T EMPLOYEES2/26/201354,033.00* EFT * 105754978PARKER POE ADAMS & BERNSTEIN2/26/201332,892.69* EFT * 105769049PATTERSON PAVING CO INC2/26/20136,449.60* EFT * 1057715720SOUTHEASTERN AUTOMOTIVE INC2/26/20132,565.86* EFT * 105783304SOUTHERN COMPUTER WAREHOUSE2/26/20132,713.68* EFT * 1057916855SOUTHERN HEALTH PARTNERS2/26/201312,982.15* EFT * 1058015811STRAHAN, CHRISTOPHER L2/26/201369.00* EFT * 105813667STRICKLAND, TINA2/26/201376.00* EFT * 105823477TEC UTILITIES SUPPLY INC2/26/201322,134.09* EFT * 105833597THOMAS SCIENTIFIC2/26/2013524.54* EFT * 1058413407TOM SMITH FORD LLC2/26/2013696.91* EFT * 105853736UNDERWOOD INC, CHARLES R.2/26/20132,641.39* EFT * 105863750USA BLUE BOOK2/26/201392.10* EFT * 105873130WESTSIDE OIL CO2/26/201313,576.01* EFT * 1058817776BETHUNE, SCOTT & MELINDA2/27/20131,725.00* EFT * 1058913773CORNELIUS, JONATHAN & AUDREY2/27/2013575.00* EFT * 1059018160EISENBERG, STEVEN2/27/2013575.00* EFT * 1059110344FLORENCE CRITTENTON SERVICES I2/27/20138,795.00* EFT * 105925142LUTHERN FAMILY SERVICES INC2/27/20132,274.48* EFT * 1059317782THOMPSON CHILD AND FAMILY FOCU2/27/2013581.00* EFT * Total EFT Payments Issued Net of Voids2,459,730.06 5074984500BRADLEY, CRAIG2/1/20139.61OUTSTANDING 5074994500C & J WELDING INC2/1/2013141.58RECONCILED 5075004500CHOOI, JACQUELINE2/1/20132.12OUTSTANDING 5075014500CORELOGIC REAL ESTATE TAX SERV2/1/2013747.00RECONCILED 5075024500CURRIE, LORRAINE2/1/20136.45RECONCILED 5075034500DAIMLER TRUST2/1/2013248.66RECONCILED 5075044500DEACON DEVELOPMENT CP LLC2/1/2013206.25RECONCILED 5075054500DICKENS, JOHNNY2/1/2013103.02RECONCILED 5075064500GOFF, GREGORY2/1/201398.61RECONCILED 5075074500HESTER, LINDA2/1/20131,534.79RECONCILED 5075084500JOHNSON, MELVIN & ANGELA2/1/201351.75RECONCILED 5075094500KORNEGAY, JANNIE2/1/2013527.23RECONCILED 5075104500MAYNOR, RUTH & DONALD2/1/201317.44RECONCILED 5075114500MCCANTS, EDDIE2/1/201358.00RECONCILED 5075124500MCDONALD, TIMOTHY2/1/20137.87OUTSTANDING 5075134500MCKOY, JASMINE2/1/201310.44OUTSTANDING 5075144500MCLEAN WRIGHT, SONYA2/1/201326.93RECONCILED 5075154500MCLEAN, HARGIE & MAGGIE2/1/2013249.39RECONCILED 5075164500MCNEILL, MICHAEL2/1/20131.31OUTSTANDING 5075174500MFSNC LLC2/1/201359.38RECONCILED 5075184500NORRIS, JASON & SIOBHAN2/1/2013198.84RECONCILED 5075194500PARKER, JOAN2/1/201315.11RECONCILED 5075204500QUINONES, JOSE2/1/201318.19RECONCILED 5075214500REYES, ANGEL2/1/201310.29OUTSTANDING 5075224500ROSAS-HERNANDEZ, JOSE2/1/20135.00OUTSTANDING 5075234500SHOWALTER, TODD & ROBIN2/1/2013621.00RECONCILED 5075244500SILMON, SUMMER2/1/201372.17OUTSTANDING 5075254500SMITH, ELIZABETH2/1/20132.20RECONCILED 5075264500STANCIL, APRIL2/1/20132.00RECONCILED 5075274500STATE EMPLOYEES CREDIT UNION2/1/2013375.75RECONCILED 5075284500STOWERS, JACKIE & MARY2/1/2013219.19RECONCILED 5075294500STRUEBING, KAREN2/1/20138.32RECONCILED 5075304500WAGSTAFF, SHERRY2/1/20134.87OUTSTANDING 5075314500WALKER, FONNIE &2/1/201344.55RECONCILED 5075324500WILLIAMS, MINNIE2/1/20133.33OUTSTANDING 5075334500YOUNG, EZEKIEL & MOZELLE2/1/20132.65OUTSTANDING 50753412525BRIAN P. BYRD2/1/201378.00RECONCILED 50753517081RUFUS COX2/1/201378.00RECONCILED 50753618518JOSE PERALTA2/1/201378.00RECONCILED 5075374270WINSTON-SALEM MARRIOTT2/1/201354.00RECONCILED 50753811562BCBS/NC2/1/20130.00VOID2,909.09 50753911562BCBS/NC2/1/2013562.53RECONCILED 5075402441BLOSSMAN GAS2/1/20131,256.85RECONCILED 5075412698BUNNLEVEL GROCERY & GRILL2/1/2013200.00RECONCILED 50754214159COOPER LP GAS CO INC2/1/20131,150.12RECONCILED 5075431743CUMBERLAND-HARNETT OIL CO2/1/2013285.99RECONCILED 5075442789DHHS CONTROLLERS OFFICE2/1/201373.35RECONCILED 5075457970DIVERSIFIED ENERGY2/1/20131,481.52RECONCILED 5075462741DIXIE DENNING2/1/20131,099.78RECONCILED 5075474270EATMON, DANA2/1/2013589.73RECONCILED 50754813846ECONOMY PROPANE-HERITAGE2/1/2013384.00RECONCILED 5075494270ESTATE OF CAROLYN NAYLOR2/1/2013230.50RECONCILED 5075503159FARMER LP GAS & OIL CO2/1/20132,224.42RECONCILED 50755110040FERRELL GAS - ABERDEEN2/1/2013832.37RECONCILED 507552877GARNER GAS2/1/20131,039.49RECONCILED 50755317245HOLMES HARDWARE INC2/1/2013380.00RECONCILED 5075544953HUNTER OIL & PROPANE2/1/2013100.00RECONCILED 5075551374K B JOHNSON OIL CO.2/1/2013518.88RECONCILED 5075562246MCLAMB'S LP GAS2/1/20131,200.58RECONCILED 5075574270OCHOA, OSCAR2/1/201346.00RECONCILED 5075582315PALMETTO GBA LLC2/1/2013391.22RECONCILED 5075592904PIEDMONT NATURAL GAS2/1/20134,618.61RECONCILED 5075609194PROGRESS ENERGY CAROLINAS INC2/1/201338,119.43RECONCILED 5075614270SLOCUM, DOUGLAS2/1/201315.32RECONCILED 5075623331SOUTH RIVER ELEC MEMBERSHIP2/1/201326,645.17RECONCILED 5075633701T & J MOTORS INC2/1/2013720.00RECONCILED 5075644500ADAMS BRENTON ADAMS SUSAN2/6/20133,765.02OUTSTANDING 5075654500ADAMS, MICHAEL2/6/201352.19RECONCILED 5075664500AL MATTHEWS DRYWALL2/6/2013100.00RECONCILED 5075674500ALLEN MATTHEW2/6/201311.24RECONCILED 5075684500AMERICAN GENERAL FINANCIAL2/6/2013225.00OUTSTANDING 5075694500AMMONS, JERRY & SHURLEY2/6/2013168.79RECONCILED 5075704500ANDERSON, HARRY2/6/201322.48RECONCILED 5075714500ANDERSON, HARRY & ETHELYN2/6/2013397.83RECONCILED 5075724500ANDERSON, JON2/6/201332.05OUTSTANDING 5075734500ANDREWS JOHN2/6/2013694.19RECONCILED 5075744500ANDREWS, ANTHONY2/6/2013620.08OUTSTANDING 5075754500ANZALDUA, JUSTIN2/6/201330.97RECONCILED 5075764500ARAQUE, LAURA2/6/2013101.69RECONCILED 5075774500ARELLANO, JANICE2/6/2013251.58OUTSTANDING 5075784500ARELLANO, JANICE & 1/2 UDV INT2/6/2013304.30RECONCILED 5075794500ATKINS PLACE LLC2/6/2013281.75RECONCILED 5075804500AVRETTE, JONATHAN2/6/201333.41RECONCILED 5075814500B & C PROPERTIES MANAGEMENT LL2/6/201314,187.18RECONCILED 5075824500BAC TAX SERVICES CORPORATION2/6/2013181.83RECONCILED 5075834500BAKER, SHERIL2/6/2013234.92RECONCILED 5075844500BALLARD, BONNY & JEAN2/6/2013484.65RECONCILED 5075854500BAREFOOT, JESSE & DEBRA2/6/2013339.62RECONCILED 5075864500BARNES, SAMUEL2/6/20137.06OUTSTANDING 5075874500BASKIN LUCAS2/6/20132,269.81RECONCILED 5075884500BAUER MICHAEL BAUER CAROL2/6/20131.83OUTSTANDING 5075894500BERGMAN, MARY2/6/2013226.75RECONCILED 5075904500BETHUNE RAMONA2/6/2013359.80RECONCILED 5075914500BLACKMAN, ERNESDEEN2/6/2013459.57RECONCILED 5075924500BLACKMON, DANIEL2/6/201323.79OUTSTANDING 5075934500BOAHN ERNEST2/6/2013490.98RECONCILED 5075944500BOERNER, KATHERINE2/6/20139.02RECONCILED 5075954500BONTI, THOMAS2/6/2013391.67RECONCILED 5075964500BOVEE, THOMAS & DEBRA2/6/20135.35RECONCILED 5075974500BRADHAM CHIROPRACTIC CLINIC PA2/6/201366.22RECONCILED 5075984500BRADLEY, CRAIG2/6/20138.39OUTSTANDING 5075994500BRADLEY, JANE & JERRY2/6/20136.11OUTSTANDING 5076004500BRIGHTER CHARLENE2/6/2013134.68RECONCILED 5076014500BRINKLEY BETTY2/6/201348.93RECONCILED 5076024500BRINKLEY, WILLIE2/6/2013412.06RECONCILED 5076034500BROOKS, KENNETH2/6/2013145.78RECONCILED 5076044500BROWN, SAMMY2/6/2013397.87RECONCILED 5076054500BRYAN, ROBERT2/6/2013223.13RECONCILED 5076064500BURBY, WILLIAM & RHONDA2/6/20131.78RECONCILED 5076074500BURGESS SAM2/6/201364.97RECONCILED 5076084500BUTLER WILLIAM2/6/20131,356.68RECONCILED 5076094500BUTTS, CALVIN2/6/201354.17RECONCILED 5076104500BYRD DUANE2/6/201392.54RECONCILED 5076114500BYRD, JACKIE & SHARON2/6/201398.76RECONCILED 5076124500CAB EAST LLC2/6/201360.23RECONCILED 5076134500CAMERON FREDERICK CAMERON BETT2/6/201379.38RECONCILED 5076144500CAMPBELL, NICOLE2/6/201382.91RECONCILED 5076154500CARTER, ALLEN & DEBORAH2/6/2013286.50RECONCILED 5076164500CAVINESS LAND DEVELOPMENT2/6/2013247.50RECONCILED 5076174500CAVINESS LAND DEVELOPMENT INC2/6/2013495.00RECONCILED 5076184500CEBCO CONSTRUCTION CO INC2/6/20131,687.79OUTSTANDING 5076194500CHISENHALL, WILLIAM & MAR2/6/201386.62RECONCILED 5076204500CHISHOLM FREDERICK WF CHISHOLM2/6/20131,360.40RECONCILED 5076214500CIERI, TERRI2/6/201382.50RECONCILED 5076224500CLOWER WENDY2/6/201341.87RECONCILED 5076234500CLOWER WENDY CLOWER RICHARD2/6/201337.10RECONCILED 5076244500COATS, PATRICIA2/6/2013154.88RECONCILED 5076254500COLEMAN, ROSETTA2/6/20132.05OUTSTANDING 5076264500CONWAY, THERESA2/6/201370.00RECONCILED 5076274500COOPER JAMES COOPER NANCY2/6/2013134.87RECONCILED 5076284500CORELOGIC REAL ESTATE TAX SERV2/6/201317,700.13RECONCILED 5076294500CORELOGIC REAL ESTATE TAX SERV2/6/201313,923.81RECONCILED 5076304500CORELOGIC REAL ESTATE TAX SERV2/6/2013281.75RECONCILED 5076314500CORELOGIC REAL ESTATE TAX SERV2/6/20132,445.25RECONCILED 5076324500CORELOGIC REAL ESTATE TAX SERV2/6/20134,879.38RECONCILED 5076334500CORELOGICE REAL ESTATE TAX SER2/6/20132,427.56RECONCILED 5076344500CROSSLINK PARTNERS2/6/2013318.00RECONCILED 5076354500CURR-WELL DEVELOPMENTS2/6/2013160.31RECONCILED 5076364500CURR-WELL DEVELOPMENTS LLC2/6/2013201.25RECONCILED 5076374500CURRIN JAMES2/6/20138.64OUTSTANDING 5076384500D R HORTON INC2/6/2013206.25RECONCILED 5076394500DABY, RUTH2/6/201363.66OUTSTANDING 5076404500DAVIS LYNDA2/6/2013572.08OUTSTANDING 5076414500DAVIS ROSE2/6/201321.79OUTSTANDING 5076424500DAVIS SEAN2/6/2013789.46RECONCILED 5076434500DEAN CHRISTOPHER2/6/201317.00RECONCILED 5076444500DELAMORA, SALVADOR2/6/20139.00OUTSTANDING 5076454500DEMENT, SAMUEL2/6/20135.73RECONCILED 5076464500DENNING, MARGARET2/6/201314.27RECONCILED 5076474500DEWAR JO2/6/2013266.24RECONCILED 5076484500DINGLE, ESTELLA2/6/2013390.45OUTSTANDING 5076494500DIXON, DANA2/6/201312.49RECONCILED 5076504500DIXON, DANA2/6/201351.25RECONCILED 5076514500DIXON, ROBERT2/6/201322.70RECONCILED 5076524500DOGWOOD FARMS INC2/6/201347.89RECONCILED 5076534500DORMAN, BOBBY2/6/201323.53RECONCILED 5076544500DOVENMUEHLE MORTGAGE INC2/6/20131,329.57OUTSTANDING 5076554500EDWARS S TURLINGTON2/6/201363.23RECONCILED 5076564500EISHEN ARIEL EISHEN IAN2/6/20133.95OUTSTANDING 5076574500ENTERPRISE FM TRUST2/6/201379.70RECONCILED 5076584500FARRAR B FAMILY LTD PARTNRSHP2/6/2013177.78RECONCILED 5076594500FRED AND LINDA LLC2/6/20132.63RECONCILED 5076604500FREDANLINDA LLC2/6/20133,892.30RECONCILED 5076614500G&L HORIZON PROPERTIES LLC2/6/2013394.72RECONCILED 5076624500GAINES DAVID2/6/20136.16RECONCILED 5076634500GAMBLE, LAKISHA2/6/20131.09OUTSTANDING 5076644500GARNER, 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