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March 2013 All Checks Register COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5329194PROGRESS ENERGY CAROLINAS INC3/22/2013727.98OUTSTANDING 5339194PROGRESS ENERGY CAROLINAS INC3/22/2013721.52OUTSTANDING 534493CENTRAL ELECTRIC MEMBERSHIP CO3/22/20132,528.47OUTSTANDING 535493CENTRAL ELECTRIC MEMBERSHIP CO3/22/20139,236.36OUTSTANDING 53613369CENTURYLINK3/22/20139,925.86OUTSTANDING 5379194PROGRESS ENERGY CAROLINAS INC3/22/201319.86OUTSTANDING 5389194PROGRESS ENERGY CAROLINAS INC3/22/201354.00OUTSTANDING 19361319HARNETT COUNTY BOARD OF EDUCAT3/5/20131,690,667.00OUTSTANDING 19429925PRUDENTIAL RETIREMENT3/5/20134,394.21OUTSTANDING 19434580NC DEPT OF REVENUE(STATE TAX)3/5/2013144,482.00OUTSTANDING 19441142INTERNAL REVENUE SERVICE3/5/2013681,371.29OUTSTANDING 19455202NC STATE UNIVERSITY3/5/201319,965.89OUTSTANDING 19469925PRUDENTIAL RETIREMENT3/5/2013114,530.81OUTSTANDING 19474667KEY RISK INSURANCE COMPANY3/5/201350,000.00OUTSTANDING 196318215ACS BENEFIT SERVICES, INC.3/4/20131,542.08OUTSTANDING 196518069PNC BANK3/6/201383,288.00OUTSTANDING 196618069PNC BANK3/6/20139,203.00OUTSTANDING 200818069PNC BANK3/13/201317,257.35OUTSTANDING 200918069PNC BANK3/13/2013378.30OUTSTANDING 201018069PNC BANK3/13/20136,000.60OUTSTANDING 201118069PNC BANK3/13/201314,213.99OUTSTANDING 20146039NC DEPT OF STATE TREASURER3/13/20136,931.44OUTSTANDING 20564667KEY RISK INSURANCE COMPANY3/18/20137,000.00OUTSTANDING 206415071AUTOMATED MERCHANT SYSTEMS INC3/19/20131,233.16OUTSTANDING 206515071AUTOMATED MERCHANT SYSTEMS INC3/19/20133,025.02OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 206615071AUTOMATED MERCHANT SYSTEMS INC3/19/20134,731.60OUTSTANDING 206718215ACS BENEFIT SERVICES, INC.3/15/20131,910.87OUTSTANDING 2087693FIRST CITIZENS BANK & TRUST CO3/22/201332.00OUTSTANDING 20902887NC DEPT OF REVENUE3/22/2013539.47OUTSTANDING 209117049PNC EQUIPMENT FINANCE LLC3/22/20133,825.02OUTSTANDING 209216278SUNTRUST EQUIP. FINANCE & LEAS3/22/20133,946.77OUTSTANDING 209412015U.S. BANK NATIONAL ASSOCIATION3/22/201396,369.80OUTSTANDING 21104624NC DHHS (DRAFTS)3/26/20132,038.58OUTSTANDING 21114624NC DHHS (DRAFTS)3/26/2013100,366.80OUTSTANDING 21124624NC DHHS (DRAFTS)3/26/20131,726.38OUTSTANDING 21134624NC DHHS (DRAFTS)3/26/20132,211.63OUTSTANDING 21144624NC DHHS (DRAFTS)3/26/2013904.01OUTSTANDING 21201142INTERNAL REVENUE SERVICE3/26/2013683,748.85OUTSTANDING 21214580NC DEPT OF REVENUE(STATE TAX)3/26/2013144,482.00OUTSTANDING 21409925PRUDENTIAL RETIREMENT3/26/20134,741.76OUTSTANDING 21434667KEY RISK INSURANCE COMPANY3/27/201350,000.00OUTSTANDING 214518216BLUE CROSS BLUE SHIELD OF NC3/26/20132,231.00OUTSTANDING 221116831U.S. BANK3/28/201379.17OUTSTANDING 221216831U.S. BANK3/28/201337.50OUTSTANDING 221316831U.S. BANK3/28/2013269.17OUTSTANDING 221415071AUTOMATED MERCHANT SYSTEMS INC3/28/201353.97OUTSTANDING 221515071AUTOMATED MERCHANT SYSTEMS INC3/28/2013113.97OUTSTANDING 221615071AUTOMATED MERCHANT SYSTEMS INC3/28/20131,322.83OUTSTANDING 221712015U.S. BANK NATIONAL ASSOCIATION3/28/201396,369.80OUTSTANDING 221812015U.S. BANK NATIONAL ASSOCIATION3/28/20135,146.88OUTSTANDING 222018214BANK OF NEW YORK MELLON3/28/201321,825.57OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 22255202NC STATE UNIVERSITY3/28/201319,965.92OUTSTANDING Total Wires & Drafted Payments4,127,689.51 105942627HONEYCUTT, KIMBERLY A3/4/2013359.91* EFT * 10595493CENTRAL ELECTRIC MEMBERSHIP CO3/5/201317,823.10* EFT * 1059612896CHARLES TART PROPANE3/5/2013200.00* EFT * 1059716563ABL MANAGEMENT INC3/7/20138,701.91* EFT * 1059916983AMEROCHEM CORPORATION3/7/2013696.54* EFT * 1060016549AVERY, FRANCES3/7/20133,874.00* EFT * 106012633AVERY, LAVONDA3/7/201396.62* EFT * 1060214532BRENNTAG SOUTHEAST INC3/7/20136,508.75* EFT * 106032691BUIES CREEK RURAL FIRE DEPT IN3/7/201326,495.92* EFT * 10604122C & J AUTO SALES & SERVICE CTR3/7/2013541.96* EFT * 1060514960CARTER, TAMI3/7/20132,400.00* EFT * 1060612896CHARLES TART PROPANE3/7/2013452.06* EFT * 106074337CLAYTON SR. P.E. INC, C T3/7/201315,285.00* EFT * 106081321COATS GROVE FIRE & RESCUE INC3/7/201329,829.25* EFT * 106099931COMMUNICATIONS INTERNATIONAL I3/7/2013206.25* EFT * 106104375CREATIVE CAPS3/7/201317.08* EFT * 106111716CRENSHAW, LONNIE3/7/2013200.00* EFT * 1061212920DAVIS, KERRI3/7/201378.54* EFT * 10613802DAWOOD, MADONNA3/7/201310.00* EFT * 106142826DUNN EMERGENCY SERVICES INC3/7/201389,106.92* EFT * 10617792FLATWOODS FIRE DEPARTMENT3/7/20131,500.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1061810023GODWIN JR PA, BILLY R3/7/20131,500.00* EFT * 1061915686GRAHAM3/7/2013352.52* EFT * 106201192HALL, IRA D3/7/201350.00* EFT * 106211314HARNETT COUNTY SCHOOLS3/7/2013210.00* EFT * 106221893HARRIS, CARLA M3/7/201372.32* EFT * 1062317747JACKSON, DONNIE EARL3/7/20131,766.00* EFT * 106243549LILLINGTON VETERINARY HOSPITAL3/7/201312.59* EFT * 1062517163MABRY, TAMARA3/7/201350.00* EFT * 106266637MCCOSLEY, NAOMA3/7/2013216.00* EFT * 106275262MCFADDEN, LISA WILBER3/7/201350.00* EFT * 106285641MCKINNEY, ERIC ALAN3/7/201350.00* EFT * 1062913466MIDWEST BANK NOTE COMPANY3/7/2013614.80* EFT * 1063014410NORRIS, TINA NICOLE3/7/201367.80* EFT * 106311945ONTARIO INVESTMENTS INC(PO BOX3/7/20131,900.96* EFT * 1063212508OUYANG, JAN3/7/201350.00* EFT * 106332323PAPER PENS ETC3/7/2013628.05* EFT * 1063417888PETERS AND WHITE CONSTRUCTION3/7/2013132,667.31* EFT * 106358479PHILLIPS, LARRY MACK3/7/20131,005.00* EFT * 1063612627PIERCE, CINDY3/7/2013299.45* EFT * 1063715679POLYTEC INC3/7/20132,736.00* EFT * 106386522RLT CONSTRUCTION INC3/7/201318,500.00* EFT * 106403282SNOW, DWIGHT W3/7/20135,493.75* EFT * 106413304SOUTHERN COMPUTER WAREHOUSE3/7/2013162.21* EFT * 106423619STEVENS, M.A3/7/20133,319.80* EFT * 1064314680STEWART, DAVID3/7/201360.17* EFT * 106443633STEWART, PAULA KELLY3/7/201350.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1064515811STRAHAN, CHRISTOPHER L3/7/201350.00* EFT * 1064618447SUDIA, SHELIA A.3/7/201314.69* EFT * 106473597THOMAS SCIENTIFIC3/7/20131,150.30* EFT * 1064813407TOM SMITH FORD LLC3/7/2013750.96* EFT * 1064913089TONY'S BODY SHOP INC3/7/20134,902.48* EFT * 106506213TURLINGTON, GAYNELLE3/7/201389.84* EFT * 106516201VANGUARD PROFESSIONAL STAFFING3/7/2013698.10* EFT * 106523130WESTSIDE OIL CO3/7/201317,901.41* EFT * 106535058WILLIAMS PRINTING & OFFICE SUP3/7/201342.59* EFT * 10654493CENTRAL ELECTRIC MEMBERSHIP CO3/7/20131,059.88* EFT * 106555111ANGIER, TOWN OF TAXES3/8/201359,457.22* EFT * 106562691BUIES CREEK RURAL FIRE DEPT IN3/8/20139,375.96* EFT * 106581082COATS GROVE FIRE DISTRICT3/8/201314,503.89* EFT * 106592826DUNN EMERGENCY SERVICES INC3/8/201329,873.89* EFT * 10660791FLAT BRANCH FIRE DEPARTMENT3/8/201313,832.67* EFT * 10661792FLATWOODS FIRE DEPARTMENT3/8/20135,931.80* EFT * 106622977NORTHWEST HARNETT FIRE DIST.3/8/201316,440.83* EFT * 106633348SPECIAL SCHOOL DISTRICT3/8/20138,418.35* EFT * 106643375SPOUT SPRINGS FIRE DEPARTMENT3/8/201328,755.46* EFT * 106653688SUMMERVILLE FIRE DISTRICT3/8/2013214.92* EFT * 1066618213SUMMERVILLE-BUNNLEVEL FIRE DIS3/8/201312,696.44* EFT * 1066717916SANFORD CONTRACTORS INC3/11/2013273,383.19* EFT * 1074916563ABL MANAGEMENT INC3/14/20138,104.36* EFT * 107508198ADAMASZEK, TIMOTHY3/14/2013194.36* EFT * 1075112522AMERICAN TOWER CORPORATION3/14/20131,876.14* EFT * 1075216983AMEROCHEM CORPORATION3/14/201311,588.68* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 10753722ATCO INTERNATIONAL CO3/14/2013897.77* EFT * 1075417660ATKINS, JOHN H.3/14/2013184.81* EFT * 10755761AVERASBORO TOWNSHIP TOURISM3/14/201330,412.51* EFT * 10756163BAKER & TAYLOR INC3/14/20131,233.65* EFT * 107572191BOB BARKER COMPANY INC3/14/20132,629.98* EFT * 1075814532BRENNTAG SOUTHEAST INC3/14/20136,541.94* EFT * 1075916796BRONSINK, BRANDI3/14/2013181.93* EFT * 1076016634BRYANT, JERRY BULLOCK3/14/20132,629.39* EFT * 10761122C & J AUTO SALES & SERVICE CTR3/14/20134,261.15* EFT * 107626640CAMPBELL, SHA'KEISHA3/14/201355.37* EFT * 1076316817CARUS CORPORATION3/14/201329,294.42* EFT * 10764514CENTURY UNIFORM3/14/20131,770.88* EFT * 1076512896CHARLES TART PROPANE3/14/2013844.42* EFT * 107674337CLAYTON SR. P.E. INC, C T3/14/20136,035.35* EFT * 107684375CREATIVE CAPS3/14/2013179.34* EFT * 1076915172CREATIVE PAYMENT SOLUTIONS3/14/2013434.60* EFT * 1077017029DAVENPORT LANDSCAPING INC3/14/20138,870.75* EFT * 107712798DUNCAN PARNELL INC3/14/20131,657.00* EFT * 107728968ELEVENTH JUDICIAL DISTRICT RE-3/14/20136,517.00* EFT * 1077311882ELLINGTON, MIRALUNA3/14/2013200.58* EFT * 10774362ENVIRONMENT 1 INC3/14/201321,794.25* EFT * 10775364ENVIRONMENTAL RESOURCE ASSOC3/14/2013832.34* EFT * 10776488EZZELL ELECTRICAL COMPONENTS I3/14/20135,442.46* EFT * 1077717840FSC II, LLC3/14/201364,705.40* EFT * 1077810023GODWIN JR PA, BILLY R3/14/20131,000.00* EFT * 1077915686GRAHAM3/14/20132,068.51* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 107801009GREENE, BRENDA H3/14/20135.00* EFT * 1078117305HARDWICK, CYNTHIA3/14/2013400.59* EFT * 107821319HARNETT COUNTY BOARD OF EDUCAT3/14/201328,202.46* EFT * 107831314HARNETT COUNTY SCHOOLS3/14/2013270.00* EFT * 1078415432HARTMAN, AMANDA MESSER3/14/201374.58* EFT * 1078517182HOWARD, AMANDA3/14/201322.04* EFT * 1078614401IRVINE, CHRISTIE3/14/2013278.55* EFT * 1078713651JOHNSON, KRISSY3/14/2013233.91* EFT * 107881467JOHNSTON COMMUNITY COLLEGE3/14/2013302.55* EFT * 107899982KEEVER, CATHERINE3/14/2013195.49* EFT * 1079018104KEY CONSTRUCTORS, INC3/14/2013101,835.32* EFT * 107918723LEE COUNTY DEPT OF YOUTH &3/14/2013350.00* EFT * 107923550LILLINGTON FAMILY MEDICAL CTR.3/14/20133,575.00* EFT * 107933549LILLINGTON VETERINARY HOSPITAL3/14/2013195.89* EFT * 107945120LITTLE, PAMELA3/14/2013177.97* EFT * 107959746MANAHAN, TERRY3/14/201332.77* EFT * 107968072MCKOY, RAMONA T.3/14/2013479.69* EFT * 107972491MID CAROLINA COUNCIL OF GOVERN3/14/201399.00* EFT * 1079810569NEXSEN PRUET ADAMS KLEEMEIER P3/14/2013652.28* EFT * 107991944ON LINE INFORMATION SERVICES I3/14/20132,391.88* EFT * 1080018386PACIFIC INTERPRETERS, INC.3/14/201348.60* EFT * 108012323PAPER PENS ETC3/14/2013127.06* EFT * 108022423PERRY BROTHERS TIRE SERVICE3/14/20132,708.13* EFT * 108033435POSITIVE PROMOTIONS INC3/14/2013130.90* EFT * 108042484RANDOM HOUSE INC3/14/2013403.80* EFT * 108057518REID, CHRISTA3/14/2013190.41* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1080618631RESOLUTE BUILDING COMPANY3/14/2013590,282.65* EFT * 1080718134RIGHT FOUNDATION INC3/14/20135,183.69* EFT * 108082356SANOFI PASTEUR INC3/14/20131,066.61* EFT * 108097407SERVICE COMMANDER SOFTWARE INC3/14/20131,174.25* EFT * 1081017299SHEALY ELECTRICAL WHOLESALES,3/14/2013108.12* EFT * 1081116633SIMMONS, FRANCES A3/14/20132,050.13* EFT * 1081210717SIMMONS, SANDRA3/14/201336.72* EFT * 108133304SOUTHERN COMPUTER WAREHOUSE3/14/20135,533.13* EFT * 1081416855SOUTHERN HEALTH PARTNERS3/14/20135,899.73* EFT * 108155518STEWART, BETTY N.3/14/2013119.95* EFT * 1081615811STRAHAN, CHRISTOPHER L3/14/2013154.92* EFT * 108173667STRICKLAND, TINA3/14/2013103.96* EFT * 108187512STUART'S WRECKER SERVICE3/14/2013125.00* EFT * 108195508SYKES, JANNIE C.3/14/201343.25* EFT * 1082017206SYSTEL BUSINESS EQUIPMENT CO I3/14/20137,674.44* EFT * 108213477TEC UTILITIES SUPPLY INC3/14/20134,405.35* EFT * 1082213407TOM SMITH FORD LLC3/14/2013548.41* EFT * 108236772TYLER, DAPHNE3/14/201335.03* EFT * 108243736UNDERWOOD INC, CHARLES R.3/14/2013332.92* EFT * 108263130WESTSIDE OIL CO3/14/201320,776.06* EFT * 1082714185WILLIS, KERRY3/14/201359.33* EFT * 108287378WIRELESS VENTURES LLC3/14/2013455.93* EFT * 108296357WISE, BECKY3/14/201311.62* EFT * 1083010803ALVAREZ, AMELIA3/15/2013168.73* EFT * 10831493CENTRAL ELECTRIC MEMBERSHIP CO3/15/20135,550.00* EFT * 1083212896CHARLES TART PROPANE3/15/2013800.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 108331192HALL, IRA D3/15/2013102.00* EFT * 108343636HUMPHREY, SHELLY STEWART3/15/2013394.94* EFT * 1083510185JONES, CLAIRE3/15/2013105.09* EFT * 1083718275ABATE, BRADLEY3/19/201380.00* EFT * 1083817104ARMSTRONG, JEFF3/19/201380.00* EFT * 1083918277BLANCHETTE, ALLEN G.3/19/201380.00* EFT * 1084018284BYRD, EDWARD R.3/19/201380.00* EFT * 1084110015CARSON, FRANKLIN T3/19/201380.00* EFT * 108421352COATS, WAYNE3/19/201380.00* EFT * 108435972GUNTER, JAMES3/19/201380.00* EFT * 108441164HAIRR, EVA MARIE3/19/201380.00* EFT * 108454353HOLDER, EDDIE3/19/201380.00* EFT * 1084615334JEFFRIES, WARREN SCOTT3/19/201380.00* EFT * 108475589RAYNOR, DIANNE M3/19/201380.00* EFT * 1084818007ROSE, BEN3/19/201380.00* EFT * 1084918129STEWART, SEAN D.3/19/201380.00* EFT * 1085014638TOLER, MICHAEL3/19/201380.00* EFT * 108513110WEST, DAVID3/19/201380.00* EFT * 1085218281WEST, JONATHAN D.3/19/201380.00* EFT * 1085311229WILSON, ROBERT J.3/19/201380.00* EFT * 1085416563ABL MANAGEMENT INC3/20/20138,127.98* EFT * 1085516983AMEROCHEM CORPORATION3/20/20139,545.05* EFT * 1085611000AUDIO GO3/20/2013799.64* EFT * 10857163BAKER & TAYLOR INC3/20/20131,519.61* EFT * 108584BLACKMON CATERING3/20/2013272.21* EFT * 108592191BOB BARKER COMPANY INC3/20/2013470.75* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1086014532BRENNTAG SOUTHEAST INC3/20/20132,778.27* EFT * 10861122C & J AUTO SALES & SERVICE CTR3/20/20131,652.31* EFT * 1086214970CAROLINA FIRE PROTECTION INC3/20/20133,050.00* EFT * 10863514CENTURY UNIFORM3/20/2013419.42* EFT * 1086417029DAVENPORT LANDSCAPING INC3/20/20131,650.00* EFT * 108657107DRACOR WATER SYSTEMS3/20/2013828.93* EFT * 108662798DUNCAN PARNELL INC3/20/2013310.08* EFT * 10867848GALBREATH'S CLEANING3/20/20131,084.00* EFT * 1086815686GRAHAM3/20/2013742.97* EFT * 1086917199GRANNY'S HELPER INC3/20/20131,350.00* EFT * 108701192HALL, IRA D3/20/201393.79* EFT * 108711314HARNETT COUNTY SCHOOLS3/20/2013900.00* EFT * 108725888HYDROSTRUCTURES3/20/20133,600.00* EFT * 1087317747JACKSON, DONNIE EARL3/20/2013908.00* EFT * 1087415170JOHNSTON INC3/20/20132,100.00* EFT * 108751531MACHINE & WELDING SUPPLY CO.3/20/201366.75* EFT * 108775262MCFADDEN, LISA WILBER3/20/201393.79* EFT * 108782131MCKOY, PATRICIA3/20/201385.32* EFT * 108799645NATURCHEM INC3/20/20134,480.00* EFT * 1088010569NEXSEN PRUET ADAMS KLEEMEIER P3/20/201323,835.60* EFT * 108811945ONTARIO INVESTMENTS INC(PO BOX3/20/201322,599.73* EFT * 108822323PAPER PENS ETC3/20/201380.25* EFT * 1088315679POLYTEC INC3/20/20138,134.04* EFT * 108842484RANDOM HOUSE INC3/20/201326.53* EFT * 1088517299SHEALY ELECTRICAL WHOLESALES,3/20/2013661.74* EFT * 1088614533SMS ENTERPRISES INC3/20/201326,885.46* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 108873304SOUTHERN COMPUTER WAREHOUSE3/20/201388.24* EFT * 108883619STEVENS, M.A3/20/20133,319.80* EFT * 108893477TEC UTILITIES SUPPLY INC3/20/20135,499.57* EFT * 1089013407TOM SMITH FORD LLC3/20/201314.96* EFT * 108913736UNDERWOOD INC, CHARLES R.3/20/2013293.06* EFT * 108923750USA BLUE BOOK3/20/20133,283.33* EFT * 1089315303WHEELER, GINA3/20/201320.76* EFT * 108947378WIRELESS VENTURES LLC3/20/2013305.00* EFT * 1089517695910TRANSPO3/20/2013128.70* EFT * 1089613197ADVENTURES UNDER THE SUN3/21/20132,833.45* EFT * 10897535ANGIER BAPTIST CHURCH DAY CARE3/21/20132,941.40* EFT * 108982692BULLFROGS & BUTTERFLIES3/21/2013494.60* EFT * 1089912589BUSY BEE LEARNING CENTER INC3/21/201329,004.70* EFT * 1090015998BUSY BEE LEARNING CENTER INC3/21/201321,410.30* EFT * 109012713BUTTONS-N-BOWS CHILD DEV. CTR3/21/20133,944.40* EFT * 10902157CAMPBELL, EFFIE L.3/21/20131,644.00* EFT * 109031686COZY CORNER CHILD CARE INC3/21/2013256.00* EFT * 109044837CREATIVE CARE DEVELOPMENT3/21/20135,828.00* EFT * 1090510488DREAM BIG CHRISTIAN ACADEMY IN3/21/201317,578.60* EFT * 10906185E.T. EARLY CHILDHOOD DEVELOPME3/21/20132,212.00* EFT * 1090710107GINGERBREAD LITTLEVERSITY NORT3/21/20132,548.75* EFT * 109084398HOPE CHILDCARE & DEVELOPMENT3/21/20138,432.90* EFT * 1090910001INVESTMENT CHOICES LLC3/21/20131,208.40* EFT * 109109895JUDY'S LEARNING CENTER INC.3/21/2013209.00* EFT * 109113924KID VENTURES INC3/21/2013215.00* EFT * 109127895KIDD'S PLACE INC3/21/201311,919.75* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1091313313KIDD'S PLACE TOO INC3/21/201315,422.50* EFT * 109141802KIDDIE LAND DAY CARE INC3/21/20131,588.80* EFT * 1091516092KIRSTEN ROSE CHILDCARE3/21/2013944.60* EFT * 109169999LITTLE STEPPING STONES INC.3/21/2013610.60* EFT * 109179038MCKINNON, JUANITA3/21/20132,478.15* EFT * 109187046NEW BREED CHRISTIAN CHURCH, IN3/21/201322,588.20* EFT * 109194161NEW FOREVER YOUNG CHILD CARE I3/21/20131,365.30* EFT * 1092014143READY OR NOT, HERE I GROW INC3/21/20132,246.90* EFT * 1092114739SHWAIKEH, IHSAN BRANDON3/21/20132,428.00* EFT * 1092212282SOLID START CHILD CARE CENTER-3/21/20134,768.95* EFT * 109239748SOLID START PRESCHOOL AND CHIL3/21/20133,898.00* EFT * 109247150ST. JULIAN, DONNA L3/21/20132,465.40* EFT * 109257044STEWART, STACY LYNN3/21/20132,254.10* EFT * 1092617776BETHUNE, SCOTT & MELINDA3/22/20131,425.00* EFT * 1092713773CORNELIUS, JONATHAN & AUDREY3/22/2013475.00* EFT * 1092818160EISENBERG, STEVEN3/22/2013475.00* EFT * 1092910344FLORENCE CRITTENTON SERVICES I3/22/20138,795.00* EFT * 109305142LUTHERN FAMILY SERVICES INC3/22/20132,779.00* EFT * 1093118134RIGHT FOUNDATION INC3/22/20136,512.54* EFT * 1093217782THOMPSON CHILD AND FAMILY FOCU3/22/2013581.00* EFT * 1093316735OWENS, PHYLLIS M3/26/2013115.00* EFT * 1093416563ABL MANAGEMENT INC3/27/201314,657.59* EFT * 1093516983AMEROCHEM CORPORATION3/27/20131,336.27* EFT * 1093615697ARNOLD, ANNIE3/27/2013200.00* EFT * 109376776BEASLEY, MELINDA3/27/201328.56* EFT * 109382191BOB BARKER COMPANY INC3/27/2013261.29* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 109392691BUIES CREEK RURAL FIRE DEPT IN3/27/20134,315.20* EFT * 1094010323BYRD, SHERRIE N3/27/201336.10* EFT * 1094116391CAGLE, GERLINE GRIFFIN3/27/2013138.23* EFT * 10942514CENTURY UNIFORM3/27/20131,266.17* EFT * 109431082COATS GROVE FIRE DISTRICT3/27/20134,174.94* EFT * 109447389COMBS TECHNOLOGIES INC3/27/20135,456.12* EFT * 109459931COMMUNICATIONS INTERNATIONAL I3/27/20137,909.67* EFT * 1094617887COMMUNITY CARE OF THE SANDHILL3/27/2013542.00* EFT * 109474375CREATIVE CAPS3/27/2013162.26* EFT * 1094813706CRIMSON LIGHTS CATERING3/27/2013457.96* EFT * 1094911590CRUCO MILL & INDUSTRIAL SUPPLY3/27/2013662.64* EFT * 109507107DRACOR WATER SYSTEMS3/27/2013359.70* EFT * 109512826DUNN EMERGENCY SERVICES INC3/27/201310,948.87* EFT * 1095213078DYMOND SPEECH & REHAB P.A.3/27/20132,080.00* EFT * 1095318444EBENCONCEPTS COMPANY3/27/20133,333.33* EFT * 10954364ENVIRONMENTAL RESOURCE ASSOC3/27/20131,310.89* EFT * 10955791FLAT BRANCH FIRE DEPARTMENT3/27/20133,993.42* EFT * 10956792FLATWOODS FIRE DEPARTMENT3/27/20131,435.66* EFT * 109578002FLEET SERVICES3/27/201341,912.19* EFT * 1095814591GLOBAL DATAGUARD INC3/27/20131,560.00* EFT * 1095910023GODWIN JR PA, BILLY R3/27/20131,750.00* EFT * 1096015686GRAHAM3/27/2013974.11* EFT * 109619600GRAHAM, MELANIE DOSS3/27/2013632.71* EFT * 1096217199GRANNY'S HELPER INC3/27/20132,700.00* EFT * 109631192HALL, IRA D3/27/201350.00* EFT * 1096415432HARTMAN, AMANDA MESSER3/27/201364.61* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 109652627HONEYCUTT, KIMBERLY A3/27/2013175.72* EFT * 109661041IMAGE SUPPLY INC3/27/201387.10* EFT * 109671067INFOLAB INC3/27/20134,334.07* EFT * 109685376LABORATORY CORPORATION OF AMER3/27/20132,426.20* EFT * 109695142LUTHERN FAMILY SERVICES INC3/27/201380.00* EFT * 1097017163MABRY, TAMARA3/27/201350.00* EFT * 1097111513MASSEY, YOLANDA3/27/201365.54* EFT * 109725262MCFADDEN, LISA WILBER3/27/201350.00* EFT * 109735641MCKINNEY, ERIC ALAN3/27/201350.00* EFT * 109742394MECHANICAL & ENVIRONMENTAL CON3/27/20133,997.50* EFT * 109752503MILTON, CYNTHIA3/27/2013108.83* EFT * 109769645NATURCHEM INC3/27/20132,748.82* EFT * 109772902NC LOCAL GOV'T EMPLOYEES3/27/201354,899.00* EFT * 109782908NC POLYGRAPH SERVICES INC3/27/2013700.00* EFT * 1097910569NEXSEN PRUET ADAMS KLEEMEIER P3/27/20133,248.95* EFT * 109802977NORTHWEST HARNETT FIRE DIST.3/27/20135,099.02* EFT * 1098112508OUYANG, JAN3/27/201350.00* EFT * 109822323PAPER PENS ETC3/27/2013139.48* EFT * 109838479PHILLIPS, LARRY MACK3/27/20131,050.00* EFT * 1098416562PHOENIX JS INC3/27/20134,591.88* EFT * 109853435POSITIVE PROMOTIONS INC3/27/2013726.81* EFT * 1098610161PSA ELECTRONIC SYSTEMS INC3/27/20133,054.06* EFT * 109875451PULSAFEEDER3/27/201325.00* EFT * 109897518REID, CHRISTA3/27/201365.00* EFT * 109903266SMITH'S ADDRESSING MACHINE3/27/2013162.41* EFT * 109913304SOUTHERN COMPUTER WAREHOUSE3/27/2013121.42* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1099216855SOUTHERN HEALTH PARTNERS3/27/20131,905.18* EFT * 109933348SPECIAL SCHOOL DISTRICT3/27/20133,201.33* EFT * 109943375SPOUT SPRINGS FIRE DEPARTMENT3/27/201314,983.55* EFT * 109953633STEWART, PAULA KELLY3/27/201350.00* EFT * 1099615811STRAHAN, CHRISTOPHER L3/27/201350.00* EFT * 10997657STREICHER'S INC3/27/20134,022.34* EFT * 1099818213SUMMERVILLE-BUNNLEVEL FIRE DIS3/27/20134,496.72* EFT * 109993736UNDERWOOD INC, CHARLES R.3/27/201346,214.54* EFT * 110006201VANGUARD PROFESSIONAL STAFFING3/27/20131,310.40* EFT * 110015058WILLIAMS PRINTING & OFFICE SUP3/27/2013162.27* EFT * 1100217904XYLEM DEWATERING SOLUTIONS INC3/27/20132,353.84* EFT * Total EFT Payments Issued Net of Voids2,516,869.98 5090984500SMITH, LORI3/1/2013206.36RECONCILED 5090992441BLOSSMAN GAS3/5/2013822.41RECONCILED 5091003412BOBBY TAYLOR OIL3/5/20131,216.58RECONCILED 5091012698BUNNLEVEL GROCERY & GRILL3/5/2013800.00RECONCILED 50910214159COOPER LP GAS CO INC3/5/2013972.07RECONCILED 5091031743CUMBERLAND-HARNETT OIL CO3/5/2013300.00OUTSTANDING 5091047970DIVERSIFIED ENERGY3/5/20131,968.98RECONCILED 5091052741DIXIE DENNING3/5/20131,128.59RECONCILED 5091063159FARMER LP GAS & OIL CO3/5/20134,689.33RECONCILED 50910710040FERRELL GAS - ABERDEEN3/5/2013953.89RECONCILED 509108877GARNER GAS3/5/2013860.80RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 50910917245HOLMES HARDWARE INC3/5/2013200.00RECONCILED 5091104953HUNTER OIL & PROPANE3/5/2013100.00RECONCILED 5091111374K B JOHNSON OIL CO.3/5/2013278.88RECONCILED 5091122246MCLAMB'S LP GAS3/5/2013628.40RECONCILED 5091132904PIEDMONT NATURAL GAS3/5/20132,200.00RECONCILED 5091149194PROGRESS ENERGY CAROLINAS INC3/5/201353,564.30RECONCILED 5091153331SOUTH RIVER ELEC MEMBERSHIP3/5/201324,320.45RECONCILED 5091163701T & J MOTORS INC3/5/20131,240.00RECONCILED 50911718178**ALZHEIMER'S RELATED CARE OF3/6/201360.67RECONCILED 50911816564VIOLA **BASS3/6/201350.00OUTSTANDING 50911918512**BAYBERRY INN3/6/20131,975.00RECONCILED 50912018639**RICHARD BOYKINS, JR.3/6/201360.00RECONCILED 50912115650**BUTLER MANAGEMENT3/6/2013450.00RECONCILED 5091223967LAURETTA **CAMPBELL3/6/2013150.00RECONCILED 5091233970**CARLIE C'S ACCT#1343/6/201378.85RECONCILED 50912415066**CARLIE C'S IGA3/6/2013459.90RECONCILED 5091255680**CARLIE C'S IGA #8603/6/2013194.98RECONCILED 5091263969**CARLIE C'S IGA ACCT# 8753/6/2013118.69RECONCILED 50912718523**CAROLINA CARDIOLOGY3/6/201392.57RECONCILED 50912811567**CARR DO IT BEST HARDWARE3/6/201370.00RECONCILED 5091294758**CHARTER COMMUNICATIONS3/6/2013142.57RECONCILED 50913017180**CHELSEY APTS3/6/2013118.00RECONCILED 50913118019**CITIBANK, N. A.3/6/201350.00RECONCILED 5091323979**COATS IGA3/6/201385.62RECONCILED 50913314573**COTTONDALE APARTMENTS3/6/2013129.00RECONCILED 50913412490**LOUIS D. HORTON3/6/201314.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 50913518471**DUNN HEALTH & REHAB3/6/20132,665.00RECONCILED 5091363993**EASTERN CAROLINA REGIONAL HO3/6/2013329.00RECONCILED 5091378951**EDGEWATER MEDICAL CENTER3/6/2013101.97RECONCILED 5091383997**FAMILY EYE CARE3/6/201322.76RECONCILED 50913911866**FAYETTEVILLE PSYCHIATRIC ASS3/6/20136.26RECONCILED 50914018582**GREEN LEAF CARE CENTERS3/6/20132,000.00RECONCILED 5091414007DONNA **GREEN3/6/2013300.00RECONCILED 5091424008MARY W. **GREEN3/6/2013100.00RECONCILED 5091436137**HANN, SUSANNE3/6/201375.00RECONCILED 5091444011**HARNETT CO DEPT OF PUBLIC UT3/6/201374.67RECONCILED 50914518672**HARNETT ELECTRONICS3/6/2013295.00RECONCILED 5091464014RAY HART3/6/2013250.00RECONCILED 50914718609**HILLTOP HOME3/6/201330.00RECONCILED 50914817848EDDIE **HUGHES3/6/2013425.00RECONCILED 50914912300**INTEGON NATIONAL INSURANCE C3/6/2013126.29RECONCILED 5091504154**LASSIE MAE JAMES3/6/2013125.00RECONCILED 50915118610**KROGER PHARMACY #3713/6/201322.83RECONCILED 50915214726**LIFELINE3/6/2013121.28RECONCILED 50915317258**MARK GREGORY ROOFING CO., IN3/6/20132,000.00RECONCILED 50915417483**MATTHEWS, MICHAEL3/6/201377.02RECONCILED 50915517661BARBARA **MCLEAN3/6/2013250.00RECONCILED 50915617662JEANETTE **MCLEAN3/6/2013100.00RECONCILED 5091574050BILLY **MCMILLAN3/6/2013125.00RECONCILED 50915815532**JAMES MCNEILL, JR.3/6/201350.00RECONCILED 5091594052MABEL **MCNEILL3/6/2013200.00RECONCILED 50916012809**PIEDMONT NATURAL GAS3/6/201390.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 50916118128**PLATINUM PROPERTIES3/6/2013800.00RECONCILED 5091625753**PLEASANT HILL FAMILY CARE3/6/2013318.40RECONCILED 50916316069**DR. DAVID PRICE, D.D.S., PA.3/6/2013995.00RECONCILED 5091643971**PROGRESS ENERGY CAROLINAS IN3/6/2013299.75RECONCILED 50916518673**RECEIVABLE SOLUTIONS INC3/6/201350.00RECONCILED 50916617402**RHA/HOWELL CARE CENTER3/6/20136,772.00RECONCILED 50916713983**SENIOR CITIZENS VILLAGE3/6/20131,935.00RECONCILED 5091686185**SOUTHRIVER EMC3/6/2013260.00RECONCILED 50916917181B.L. **STRICKLAND3/6/2013325.00RECONCILED 50917018671**TEMPLE, RICKY3/6/2013300.00OUTSTANDING 5091714027**THE LINCOLN NATIONAL LIFE IN3/6/201357.63RECONCILED 50917213244KIMBERLY TIRRELL3/6/201375.00RECONCILED 50917318494**SUSAN WILSON3/6/2013150.00RECONCILED 50917418594**WINDSTREAM3/6/201357.95RECONCILED 50917517972BRIAN **WORRELL3/6/2013600.00RECONCILED 5091763100ADAMS, WILIFORD3/6/201333.50RECONCILED 5091773100ANDERSON, CLIFTON & CHRISTINA3/6/201380.60RECONCILED 5091783100ANGLIN, TOMMY3/6/2013115.30RECONCILED 5091793100BERRIOS, KEVIN & MAGDALENA3/6/201366.45OUTSTANDING 5091803100BORO, TIM3/6/201378.32OUTSTANDING 5091813100BROWN, JASON3/6/20136.50OUTSTANDING 5091823100BUIE, YAVESHIA3/6/201363.00RECONCILED 5091833100DAHLKE, ANTHONY3/6/201363.00RECONCILED 5091843100DELGADO, BIANEY3/6/201325.00RECONCILED 5091853100DENSON, BERNADETTE D & OSCAR3/6/2013774.32RECONCILED 5091863100DOETZER, MAUREEN & ROBERT3/6/20136.50RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5091873100DREAM MAKERS TEAM3/6/20136.50RECONCILED 5091883100DUNN, JAMES P3/6/20136.50RECONCILED 5091893100ENGLAND, ERICA R3/6/201333.05RECONCILED 5091903100ENNIS, KEN3/6/20136.50RECONCILED 5091913100FREEMAN, ANTHONY & IRLANDA3/6/20139.56OUTSTANDING 5091923100FRIEDLINE, ALEXANDRA & DANIEL3/6/201331.50OUTSTANDING 5091933100GARY ROBINSON HOMES3/6/20131.71RECONCILED 5091943100GRIFFIN JR, CARL3/6/201374.71RECONCILED 5091953100HOLLOWAY, RODNEY3/6/201394.04RECONCILED 5091963100ISOVITSCH JR, RUDOLPH3/6/2013122.50OUTSTANDING 5091973100JEFFERSON, DOVIE3/6/201331.50RECONCILED 5091983100JONES, ELLA3/6/201313.00OUTSTANDING 5091993100KINTON, ROBERT & KATHERINE3/6/201331.50RECONCILED 5092003100KISTLER, PEGGY & STEVEN3/6/201356.24RECONCILED 5092013100LIVE OAK REAL ESTATE CO3/6/20136.50RECONCILED 5092023100LOVELL, AMANDA3/6/20136.50RECONCILED 5092033100LYON BUILDERS INC3/6/201312.65RECONCILED 5092043100MARANAH HOMES LLC3/6/201362.73RECONCILED 5092053100MARTINEZ, JESSICA3/6/201328.93RECONCILED 5092063100MEDALLION CONSTRUCTION GROUP3/6/201323.40RECONCILED 5092073100MICHAEL, KURT3/6/201313.00RECONCILED 5092083100MICHAELS, LARRY & SHANNON3/6/20136.50RECONCILED 5092093100MOSS, BROOKE3/6/201311.43RECONCILED 5092103100NOVAK, ALAN3/6/201313.00OUTSTANDING 5092113100OLIDEN, FABIAN3/6/201329.16OUTSTANDING 5092123100OLIVARES, HECTOR & MARIBEL3/6/201325.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5092133100PARIKH, RAJASI JAGAT3/6/201333.74RECONCILED 5092143100PARKER, MICHAEL3/6/201381.50RECONCILED 5092153100RABB, RACHEL & ALBERT3/6/201326.12RECONCILED 5092163100REYES, GABRIEL3/6/201331.50RECONCILED 5092173100ROBERTS, KEELYN3/6/201334.50OUTSTANDING 5092183100ROGERS, RICHARD & DANA3/6/201320.03RECONCILED 5092193100RUSHBROOK, DIEU-TAM T3/6/20136.50RECONCILED 5092203100SPENCER, SAMMIE3/6/201376.46RECONCILED 5092213100SREY, VEASNA & JUDITH3/6/201329.82RECONCILED 5092223100STEVENS, TRACY L & JOHN3/6/20136.50RECONCILED 5092233100STEWART, JOSEPH3/6/201363.00RECONCILED 5092243100TREIA VENTURES3/6/201316.50RECONCILED 5092253100URBINA, CHRISTY3/6/201335.07RECONCILED 5092263100WEAVER, BRIANN3/6/201359.04RECONCILED 5092273100WILLIAMS III, PHILLIP3/6/20131.07OUTSTANDING 5092283100WILSON SR, JERRY DUANE3/6/20136.50RECONCILED 5092294800&CAROLINA FARM CREDIT ACA3/7/20134.00RECONCILED 5092304800&DONALD GRIMES3/7/20134.00RECONCILED 5092314800&DONALD W GRIMES3/7/20134.00RECONCILED 5092324800&HEADLANDS ASSET MANAGEMENT3/7/201326.00OUTSTANDING 5092334800&JEFFREY RADFORD3/7/201355.00RECONCILED 5092344800&SINGLE SOURCE3/7/201325.00RECONCILED 50923556AHHC3/7/2013987.00RECONCILED 50923617405ALLSHRED INC3/7/201373.00RECONCILED 50923710803AMELIA ALVAREZ3/7/2013251.69RECONCILED 509238326AMERICAN INCOME LIFE INS CO3/7/20138.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 509239326AMERICAN INCOME LIFE INS CO3/7/201312.00RECONCILED 509240515ANDERSON CREEK EMERGENCY SVCS3/7/201327,619.42RECONCILED 50924117108APPASSURE SOFTWARE INC3/7/20137,735.99RECONCILED 50924217802TERESA SHARPE BAKER3/7/201314.21RECONCILED 5092432294BENHAVEN EMERGENCY SERVICES IN3/7/201342,718.67RECONCILED 50924413325BI-TEK LLC3/7/20131,799.10RECONCILED 5092452424JANET T BLACKWELL3/7/2013185.73RECONCILED 5092469348BLUE CROSS BLUE SHIELD OF NC3/7/20134,410.32RECONCILED 5092472498BOONE TRAIL EMERGENCY SERVICES3/7/201326,495.92RECONCILED 50924814607BOUND TREE MEDICAL LLC3/7/2013248.00RECONCILED 50924918474BRASWELL, LORRIE3/7/2013172.00RECONCILED 50925013317BROAD STREET DELI & MARKET INC3/7/2013107.82RECONCILED 50925113791GEORGIA LEE BROWN3/7/2013915.00RECONCILED 5092524270BROWN, HAYLEY3/7/2013153.85RECONCILED 50925318474BROWN, LISA3/7/201362.40RECONCILED 5092542721GRAHAM BYRD3/7/2013389.29RECONCILED 5092554270BYRON, MARIA3/7/2013100.00RECONCILED 50925617899CALGON CARBON CORPORATION3/7/20135,465.60RECONCILED 50925718474CAMERON, LISA3/7/201364.00RECONCILED 50925818474CAPPS, RODNEY3/7/2013100.00RECONCILED 50925918653CATALYST TECHNOLOGY GROUP USA,3/7/2013113.32RECONCILED 509260484CENTRAL CAROLINA COMMUNITY COL3/7/201355,234.50RECONCILED 50926113369CENTURYLINK3/7/2013774.00RECONCILED 5092624270CERCEO, BRITTANY3/7/201330.00RECONCILED 5092639046CITY ELECTRIC SUPPLY CO3/7/201373.35RECONCILED 50926411331SHELBY H. COLLINS3/7/20131,700.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 50926515966ANGELA D. CONWELL3/7/2013146.16RECONCILED 5092661676COX FRAMING3/7/201365.12RECONCILED 50926718480SONYA CRISANTO3/7/2013105.09RECONCILED 5092684800CRYSTAL GALE PRESSLEY3/7/201350.00OUTSTANDING 5092695895CUSTOM CONTROLS UNLIMITED INC3/7/20139,236.23RECONCILED 509270564THE DAILY RECORD3/7/201373.50RECONCILED 50927118474DANIEL, TED3/7/201380.00RECONCILED 50927217841WILLIAM DANIELS3/7/201337.70RECONCILED 50927318474DAWSON, AMANDA3/7/201316.00RECONCILED 50927418474DEVANE, HELEN3/7/2013100.00RECONCILED 5092754270DOUGLAS, LOVELY3/7/201350.00RECONCILED 50927618549TINA DRIGGERS3/7/201373.08RECONCILED 50927716198CITY OF DUNN INSPECTIONS3/7/201335.00RECONCILED 50927818474EASON, TAMIRA3/7/2013100.00RECONCILED 50927918474EPPS, SAIT'LE'VIE3/7/201364.00RECONCILED 509280392ERWIN FIRE DEPT & RESCUE SQUAD3/7/201326,495.92RECONCILED 5092814270ESTATE OF LOLLIE NAYLOR3/7/201343.77RECONCILED 509282488EZZELL ELECTRICAL COMPONENTS I3/7/2013331.23RECONCILED 5092833159FARMER LP GAS & OIL CO3/7/20135,517.87RECONCILED 50928412945FERRELL GAS - DENVER3/7/20131,643.72RECONCILED 50928510444TYRONE FISHER3/7/201345.00RECONCILED 509286826FOOD LION3/7/2013234.11RECONCILED 509287831FORMS & SUPPLY INC3/7/2013758.94RECONCILED 509288844ANNIE LEE GAINEY3/7/2013136.17RECONCILED 5092894270GARCIA, ERICA3/7/2013239.00RECONCILED 50929017020MARGARET WINDLEY GARCIA3/7/2013118.90RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 50929118232GENERAL CHEMICAL PERFORMANCE3/7/20132,030.66RECONCILED 50929214554ROBERT GILCHRIST3/7/2013155.00RECONCILED 509293925GILL SECURITY SYSTEMS INC3/7/20131,316.15RECONCILED 5092944270GLEN, SHARRON3/7/201350.00RECONCILED 50929518567DEANNA GRADY-WEBB3/7/2013125.00RECONCILED 509296989GRAINGER INC3/7/201398.53RECONCILED 50929718474GREEN, NADINE3/7/201360.00RECONCILED 5092984294GALE VIOLETTE GREENE3/7/2013228.26RECONCILED 50929918474GRIBBLE, ROBERT3/7/2013141.60RECONCILED 50930018474GUIN, KENNETH3/7/2013100.00RECONCILED 5093016016GULF SOUTH MEDICAL SUPPLY3/7/20131,060.67RECONCILED 5093022268HANSON AGGREGATES INC3/7/201391.75RECONCILED 50930311691JEFFREY HARLEY3/7/201339.44RECONCILED 5093045881HARNETT COUNTY CLERK OF COURT3/7/2013510.00RECONCILED 5093051412HARNETT COUNTY HEALTH DEPT3/7/201390.00RECONCILED 50930611228HARNETT COUNTY IT DEPARTMENT3/7/201312,900.00RECONCILED 5093071440HARNETT COUNTY REGISTER OF DEE3/7/201310.00RECONCILED 5093082043PAMELA M HAWLEY3/7/2013180.24RECONCILED 50930918561SARHA MARIE HENEGAR3/7/20138.48RECONCILED 50931015749ALICE HICKS3/7/201342.83RECONCILED 5093119557JOHN HIESTER CHEVROLET INC3/7/2013244.91RECONCILED 5093122229BEATRICE B HILL3/7/2013145.00RECONCILED 5093136707HOME HEALTH LINE3/7/2013497.00RECONCILED 50931418474HOOPER, RAUN S3/7/2013100.00RECONCILED 50931517720LORRIE IBARRA3/7/2013112.46RECONCILED 5093163421INFORMATION TECHNOLOGY SERVICE3/7/2013243.41RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 50931710667INTERNATIONAL CODE COUNCIL INC3/7/2013225.00RECONCILED 50931817342INTERNETWORK ENGINEERING3/7/201331.47RECONCILED 5093194622INTERSTATE AUTO & TRUCK SERV I3/7/2013125.00RECONCILED 5093201153INTERSTATE BATTERIES3/7/2013288.87RECONCILED 5093214270ISLANDER INN HOTEL3/7/2013432.32RECONCILED 50932218474IVEY, JAMES3/7/2013307.20RECONCILED 50932318003AMANDA JACKSON3/7/201388.14RECONCILED 5093247010DANIEL GREG JACKSON3/7/201350.00RECONCILED 5093254270JACKSON, MARY3/7/201370.00RECONCILED 5093263100JESSICA LEDBETTER &3/7/201332.50RECONCILED 50932718474JEWELL, LESTER3/7/2013136.00RECONCILED 5093281309JOHNSON CONTROLS INC3/7/201326,691.50RECONCILED 50932916138ANNETTE JOHNSON3/7/2013180.80RECONCILED 5093301466JOHNSTON COUNTY REG. OF DEEDS3/7/201310.00RECONCILED 50933118474JONES, TONIA3/7/201340.00RECONCILED 5093323517LEE COUNTY REGISTER OF DEEDS3/7/201320.00RECONCILED 50933317147LEXISNEXIS3/7/201360.00RECONCILED 5093343544LILLINGTON AUTO PARTS3/7/20131,689.38RECONCILED 50933518474LOCKLEAR, LAQUISHA3/7/2013100.80RECONCILED 50933618474LOCKLEY, JERYL3/7/2013100.00RECONCILED 50933718474LOVICK, RANDY3/7/2013200.00OUTSTANDING 50933813227LUND INDUSTRIES INC3/7/20137,499.45RECONCILED 50933917738BROOK MAGILL3/7/2013580.00RECONCILED 5093401569JAMES E MANHART III3/7/2013767.27RECONCILED 50934118474MASON, ZACHARY3/7/2013200.00RECONCILED 5093424270MCDONALD, ALESIA3/7/201330.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 50934318474MCDOUGALD, BRITTANY3/7/2013100.00RECONCILED 50934418474MCDOUGALD, TRACY3/7/201370.00RECONCILED 5093459831MELODY MCGEE3/7/201345.65OUTSTANDING 50934618474MCKNIGHT, SHERRARD3/7/20130.00VOID100.00 50934718474MCNEILL, CHRIS3/7/2013172.80RECONCILED 5093489834CORNELIUS MCNEILL3/7/2013171.20RECONCILED 5093492341LISA J MCNEILL3/7/201332.77RECONCILED 5093502381BRYAN MCSWAIN3/7/2013547.49RECONCILED 5093518713MEGA FORCE STAFFING GROUP, INC3/7/20132,052.00RECONCILED 509352430MILNER INC3/7/20131,570.80RECONCILED 5093532504MILTON'S METAL WORKS3/7/2013180.49RECONCILED 50935418474MINGIN, HOLLY3/7/201322.40RECONCILED 50935518474NASH, ALFRED L.3/7/201396.00RECONCILED 50935612339NATIONAL FIRE CODES3/7/20131,330.50RECONCILED 50935717072NATIONAL OFFICE STORE LLC3/7/2013149.45RECONCILED 5093588979NC ASSOCIATION OF FIRE CHIEFS3/7/201360.00RECONCILED 5093592880NC DEPT OF ADMINISTRATION3/7/2013128.79RECONCILED 5093606042NC EMERGENCY MANAGEMENT ASSOCI3/7/2013370.00RECONCILED 50936111927NC PROPERTY MAPPERS ASSOCIATIO3/7/201325.00RECONCILED 50936218651NC QUICK PASS CUSTOMER SERVICE3/7/201347.94RECONCILED 5093632912NC SECRETARY OF STATE3/7/201350.00RECONCILED 50936414147NCAEPAAT3/7/201350.00RECONCILED 50936514880NCAWWA-WEA3/7/2013990.00RECONCILED 50936610684NCIPH3/7/2013210.00RECONCILED 50936712083NCNEOA3/7/2013480.00RECONCILED 5093684716NEIL MEDICAL GROUP3/7/201369.97RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 50936916767NORTH CAROLINA STATE UNIVERSIT3/7/201350.00RECONCILED 50937010736OFFICE DEPOT3/7/2013481.34RECONCILED 5093711915OFFICE VALUE INC. (DUNN)3/7/2013323.21RECONCILED 509372720OREILLY AUTO PARTS INC3/7/2013183.45RECONCILED 5093732995P M I C3/7/2013127.46RECONCILED 50937418474PAGE, ERIC3/7/201360.00RECONCILED 5093752128MILDRED PAGE3/7/2013128.95RECONCILED 5093769116PARENTS AS TEACHERS NATIONAL C3/7/201343.75RECONCILED 50937718670MIRANDA Y PEARSON3/7/2013102.00RECONCILED 50937818253PROTECH TOOLS INC3/7/2013586.06RECONCILED 50937918640QUALITY THERAPY SERVICES INC3/7/20131,797.00RECONCILED 50938016061BELINDA RAYNER3/7/201346.90RECONCILED 50938116447REPUBLIC SERVICES #9393/7/2013370.25RECONCILED 50938218474RICHARDSON, WILLARD3/7/201340.00RECONCILED 5093832680MILDRED L RIDLEY3/7/2013264.42RECONCILED 50938414109DEBORAH RINEHARDT3/7/2013132.78RECONCILED 50938517727SAFETY TEST & EQUIPMENT CO, IN3/7/2013687.93RECONCILED 50938618575SELECT STYLED SYSTEMS LTD3/7/2013503.09RECONCILED 50938718674SFL&A ARCHITECTS PA3/7/201353,475.17RECONCILED 5093887756SHERATON IMPERIAL HOTEL3/7/2013259.90RECONCILED 5093894270SILLS, GARRETT3/7/201330.00RECONCILED 5093904270SILLS, HALEIGH3/7/201335.00RECONCILED 50939111509BRIAN JUSTIN SMITH3/7/201350.00RECONCILED 5093929828LARRY T. SMITH3/7/2013109.00RECONCILED 5093939224MARTHA SMITH3/7/2013123.54RECONCILED 5093948158SOUTHEASTERN EMERGENCY EQUIPME3/7/20133,093.62RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5093955271SARAH SPENCER3/7/2013945.00RECONCILED 50939618591C GORDON SPRINGLE3/7/201335.00RECONCILED 5093973401STAPLES BUSINESS ADVANTAGE3/7/201381.47RECONCILED 5093984858STERICYCLE INC3/7/2013880.08RECONCILED 50939918474STOKES, ELIZABETH ANN3/7/2013100.00RECONCILED 5094004270STONE, REGINA3/7/201366.11RECONCILED 5094013686CAP'T ROD SULLIVAN3/7/2013754.80RECONCILED 50940217052CLAUDIEW SURLES3/7/2013426.00RECONCILED 50940317703SURRY INSURANCE AGENCY & REALT3/7/201376.00RECONCILED 5094049612WILLIAM SUTTON3/7/201350.00RECONCILED 50940517039ROGELIO TAPIA3/7/201335.96RECONCILED 50940618474TAYLOR, WANDA3/7/2013114.40RECONCILED 50940710005WALTER TEMPLE3/7/201350.00RECONCILED 50940818474THOMAS, FRANCINE V3/7/201376.80RECONCILED 50940918474THOMAS, RACHEL3/7/201364.00RECONCILED 5094106334OLIVER TOLKSDORF3/7/2013363.86RECONCILED 5094113704TRACTOR & AUTO SUPPLY3/7/2013520.79RECONCILED 5094123717TRI-TRONICS PRO ELECTRONICS LL3/7/2013534.64RECONCILED 5094133719THE TROPHY CASE3/7/2013303.03RECONCILED 50941410934JAMIE TURLINGTON3/7/2013271.77RECONCILED 5094151113UNC SCHOOL OF GOVERNMENT3/7/2013225.00RECONCILED 5094168649UNITED PARCEL SERVICE3/7/201345.78RECONCILED 50941718675UNIVERSAL HEALTH CARE3/7/2013261.01RECONCILED 50941817890LIGHTNING HOLDINGS, LLC3/7/2013163.55RECONCILED 5094193033VICKY WALDEN3/7/2013206.23RECONCILED 5094204270WARD, ASHLEY3/7/201355.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5094213165WILLIAM A. WILDER3/7/2013154.12RECONCILED 5094223171BEVERLY WILLIAMS3/7/2013109.00RECONCILED 50942318474WILLIFORD, BETTY3/7/201360.00RECONCILED 50942416193WITHERS & RAVENEL INC3/7/201319,233.86RECONCILED 5094253289J E WOMBLE & SONS INC3/7/2013139.21RECONCILED 5094264333NANCY W WRIGHT3/7/2013416.25RECONCILED 50942718474YEAGER, DELORIS3/7/2013170.00RECONCILED 50942816818YOW'S REPAIR AND PARTS3/7/2013876.02RECONCILED 5094294270ZEPEDA, CELESTINE3/7/201369.00RECONCILED 5094304744ZOLL MEDICAL CORP3/7/2013412.50RECONCILED 5094312698BUNNLEVEL GROCERY & GRILL3/7/2013100.00RECONCILED 5094321743CUMBERLAND-HARNETT OIL CO3/7/2013300.00OUTSTANDING 5094337970DIVERSIFIED ENERGY3/7/2013200.00RECONCILED 5094342741DIXIE DENNING3/7/2013607.66RECONCILED 5094353159FARMER LP GAS & OIL CO3/7/2013688.12RECONCILED 50943610040FERRELL GAS - ABERDEEN3/7/2013500.00RECONCILED 509437877GARNER GAS3/7/2013366.52RECONCILED 5094384953HUNTER OIL & PROPANE3/7/2013300.00RECONCILED 5094392246MCLAMB'S LP GAS3/7/2013272.27RECONCILED 5094402904PIEDMONT NATURAL GAS3/7/20131,271.38RECONCILED 5094419194PROGRESS ENERGY CAROLINAS INC3/7/201320,247.37RECONCILED 50944216688SMITH OIL LLC3/7/2013473.71RECONCILED 5094433331SOUTH RIVER ELEC MEMBERSHIP3/7/20137,188.18RECONCILED 5094443701T & J MOTORS INC3/7/2013300.00RECONCILED 5094454009**HARNETT CO CLERK OF COURT3/7/2013321.38OUTSTANDING 509446515ANDERSON CREEK EMERGENCY SVCS3/8/201320,161.63RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 50944712541BANNER FIRE DISTRICT3/8/2013432.61RECONCILED 5094482292BENHAVEN FIRE DISTRICT3/8/201314,993.82RECONCILED 5094493BLACK RIVER FIRE DISTRICT3/8/201319,030.36RECONCILED 5094502498BOONE TRAIL EMERGENCY SERVICES3/8/201313,938.91RECONCILED 5094512695BUNNLEVEL FIRE DISTRICT3/8/2013539.24RECONCILED 5094525115TOWN OF (TAXES) COATS3/8/201324,314.91RECONCILED 5094531694CRAINS CREEK FIRE DEPARTMENT3/8/20131,422.21RECONCILED 5094541775CYPRESS CREEK FIRE DISTRICT3/8/20131,333.20RECONCILED 5094555110CITY OF (TAXES) DUNN3/8/2013150,379.60RECONCILED 509456392ERWIN FIRE DEPT & RESCUE SQUAD3/8/20137,091.15RECONCILED 5094575112TOWN OF (TAXES) ERWIN3/8/201366,685.84RECONCILED 5094585113TOWN OF (TAXES) LILLINGTON3/8/201353,482.90RECONCILED 50945917754WEST AREA VOLUNTEER FIRE DEPT,3/8/2013827.56RECONCILED 5094603100ASHWORTH, MARANDA C3/11/201346.96RECONCILED 5094613100B & W COMPANY3/11/201311.95RECONCILED 5094623100BAGLEY, GREGORY & LISA3/11/201355.83RECONCILED 5094633100BELL, EDWARD W3/11/201343.12OUTSTANDING 5094643100BRADSHAW, SUZANNE C3/11/201364.31OUTSTANDING 5094653100BUNNELL, ANTHONY & KIMBERLY3/11/201376.32RECONCILED 5094663100CELEY, GARRY3/11/201328.64RECONCILED 5094673100CHALMERS, REBECCA & JOSEPH3/11/201336.39RECONCILED 5094683100CHAMBERLAIN, JAMES M & GINNY W3/11/201331.50OUTSTANDING 5094693100CHERYL BRINLEY RENTALS3/11/201328.50RECONCILED 5094703100CLARK, AMY3/11/201345.02RECONCILED 5094713100CLASS, LUIS & RAYANA3/11/201379.84OUTSTANDING 5094723100COCKMAN, BARBARA & ROBERT3/11/201373.54RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5094733100COLEMAN, NELESHA3/11/201381.50RECONCILED 5094743100CRUZ, ALBERTO MONTALVO3/11/20132.51RECONCILED 5094753100FURMAN, KEITH3/11/20136.50RECONCILED 5094763100GENTRY, CARSON & CASSONDRA3/11/20136.50OUTSTANDING 5094773100GREEN, PAMELA & DOUGLAS3/11/2013207.06RECONCILED 5094783100GREENE, KOADY3/11/201337.16RECONCILED 5094793100GRIFFIN, CHERYL3/11/201313.00RECONCILED 5094803100GRIFFIN, PHILLIP3/11/201335.91RECONCILED 5094813100GRIFFIS, CHRISTOPHER3/11/201353.31OUTSTANDING 5094823100HARMON, MEGAN & EZRA3/11/201331.50RECONCILED 5094833100HARRINGTON, BRIAN3/11/20136.50OUTSTANDING 5094843100HERNANDEZ, FELIPA3/11/201380.60RECONCILED 5094853100HERNANDEZ, JOSE J & NORMA3/11/201358.34RECONCILED 5094863100HOLMES, LORRIE & THOMAS3/11/2013105.97RECONCILED 5094873100HOWARD, NICHOLAS3/11/201352.10RECONCILED 5094883100HUNEYCUTT, MICHAEL3/11/201331.50RECONCILED 5094893100JIMENEZ, DAVID & SHANNON3/11/201376.46RECONCILED 5094903100JOHNSON, ROGER3/11/2013100.00RECONCILED 5094913100KINTZ, JANICE & MICHAEL3/11/201363.00RECONCILED 5094923100LANGDON, WANDA3/11/201363.00RECONCILED 5094933100LEANCU, TIMOTHY & KIMBERLY3/11/20134.40OUTSTANDING 5094943100LEE, IDA3/11/2013100.00RECONCILED 5094953100LEE, TRISTAN & JENNIFER3/11/201316.17RECONCILED 5094963100LESSANE, LEZLIE3/11/2013111.00RECONCILED 5094973100LEWIS, CHARLES TYLER3/11/20136.50RECONCILED 5094983100LINDLEY, MEGAN & JOHN3/11/2013114.28RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5094993100LONG, JOSEPH3/11/201364.84RECONCILED 5095003100MATTHEWS, KENNETH3/11/201318.50RECONCILED 5095013100MCCORMICK ESTATE, LACIE L3/11/201310.00OUTSTANDING 5095023100MCNEILL, RANDY L3/11/201378.66RECONCILED 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JOHNSON3/14/201363.28RECONCILED 50974618685ASHELY JOHNSON3/14/201325.43RECONCILED 50974710949BOBBY JOHNSON3/14/2013252.56RECONCILED 50974818474JOHNSON, TINA3/14/2013143.20RECONCILED 5097491488LETTIE JONES3/14/201326.00RECONCILED 5097504213KELLY SAND COMPANY3/14/2013827.43RECONCILED 50975118053CASY KNAPP3/14/2013622.63RECONCILED 5097527746KVENTURES INC3/14/20136,000.00RECONCILED 5097539452GEORGIANNA LANDER3/14/201351.98RECONCILED 5097543544LILLINGTON AUTO PARTS3/14/20131,609.83RECONCILED 50975517145TRACY LONG3/14/2013147.47RECONCILED 50975618255ANGELA MACON3/14/2013282.73RECONCILED 5097571641MARZIANO & MCGOUGAN, P.A.3/14/201336,041.85RECONCILED 5097584914WALTER MASSEY3/14/2013200.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5097591669MATLACK SALES & MARKETING INC3/14/2013585.44RECONCILED 5097603535MATTHEW BENDER & CO INC3/14/2013102.42RECONCILED 50976117038LORINDA MCADOO3/14/2013180.38RECONCILED 50976218474MCDOUGALD, TRACY3/14/201350.00RECONCILED 5097632015WILMA MCGREGORY3/14/2013200.00RECONCILED 50976418474MCIVER, ANDREINA3/14/2013336.00RECONCILED 5097652036PATRICIA MCKEE3/14/2013161.13RECONCILED 50976617001MARY E. MCNEIL3/14/2013128.55RECONCILED 50976718474MEASE, LISA3/14/201382.40OUTSTANDING 50976812123LAURA KARSHNER MEDLIN3/14/2013255.95RECONCILED 5097698713MEGA FORCE STAFFING GROUP, INC3/14/20135,936.76RECONCILED 5097704270MELVIN, DARRYL3/14/201345.00RECONCILED 5097712417MERCK - ATL3/14/20132,832.87RECONCILED 50977218324MJB CONSULTING LLC3/14/20131,610.00RECONCILED 5097739637WANDA MOLCHAN3/14/2013239.00RECONCILED 5097742560R W MOORE EQUIPMENT CO INC3/14/201335.87RECONCILED 50977518474MOORE, BEYONKA3/14/2013190.00RECONCILED 50977618474MOORE, BEYONKA3/14/2013200.00RECONCILED 50977711891MUNICIPAL EMERGENCY SERVICES I3/14/20132,978.56RECONCILED 5097782900NC JUSTICE ACADAMY3/14/2013220.97RECONCILED 5097797546NC STATE BUREAU OF INVESTIGATI3/14/20139,655.00RECONCILED 50978018474NEITMAN, ROBIN3/14/2013160.00OUTSTANDING 5097817619NEWARK3/14/2013173.05RECONCILED 50978218474NEWBOLD, WANDA3/14/2013100.00RECONCILED 50978318174BEVERLY NICHOLAS3/14/201341.81RECONCILED 5097842956NOBLE OIL SERVICES INC3/14/2013314.91RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5097859798DONALD NORDON3/14/2013200.00RECONCILED 5097862906NORTH CAROLINA 811 INC3/14/20131,151.90RECONCILED 50978710736OFFICE DEPOT3/14/20130.00VOID0.00 50978810736OFFICE DEPOT3/14/20133,629.41RECONCILED 5097891915OFFICE VALUE INC. (DUNN)3/14/201313,753.83RECONCILED 509790720OREILLY AUTO PARTS INC3/14/201361.52RECONCILED 5097911978ORIENTAL TRADING COMPANY INC3/14/201351.99RECONCILED 5097928294PARK CONSTRUCTION OF NC, INC3/14/2013120,380.22RECONCILED 5097937411PAYPAL, INC.3/14/2013617.20OUTSTANDING 50979413626THE PERKINSON CO INC3/14/2013952.65RECONCILED 50979512370PETE DUTY & ASSOCIATES INC3/14/20131,610.07RECONCILED 5097962456PHYSICIAN SOLUTIONS INC3/14/20133,641.40RECONCILED 5097972904PIEDMONT NATURAL GAS3/14/20135,206.30RECONCILED 50979813617PINE STATE COUNSELING & CONSUL3/14/2013360.00OUTSTANDING 5097996164PITNEY BOWES SUPPLY LINE3/14/2013582.47RECONCILED 5098002996PAUL POLINSKI3/14/201310.62RECONCILED 5098019661PRIORITY DISPATCH3/14/201399.00RECONCILED 50980212690PROFESSIONAL MAIL SERVICES INC3/14/2013448.36RECONCILED 50980312345PROGRAM RESOURCE INSTITUTE INC3/14/2013570.00RECONCILED 50980415011QUALITY EQUIPMENT3/14/20137,302.75RECONCILED 50980518640QUALITY THERAPY SERVICES INC3/14/20133,003.00RECONCILED 5098062957RECORDED BOOKS LLC3/14/2013780.49RECONCILED 50980712784RESERVE ACCOUNT3/14/20131,500.00RECONCILED 50980814842REX MOBILE MAMMOGRAPHY3/14/201350.00RECONCILED 50980913477RTP BUILDING MAINTENANCE CO IN3/14/20133,400.00RECONCILED 5098106856SHI INTERNATIONAL CORP3/14/201310,017.53RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5098114713SIGHT AND SOUND CONTROLS3/14/201325.00RECONCILED 50981210979TINA SILLS3/14/201313.56RECONCILED 5098133247GERALD SMITH3/14/2013496.86RECONCILED 50981417700LINDA M. SMITH3/14/2013128.95RECONCILED 5098158884SMITH'S COFFEE SERVICE CO INC3/14/2013510.47RECONCILED 5098166514STEVEN SORSCH3/14/201322.60RECONCILED 5098178158SOUTHEASTERN EMERGENCY EQUIPME3/14/20138,425.01RECONCILED 5098183401STAPLES BUSINESS ADVANTAGE3/14/201372.85RECONCILED 50981918684STATE FARM INSURANCE3/14/20131,105.78RECONCILED 5098204270STONE, REGINA3/14/201310.00RECONCILED 5098214699BILLY STRICKLAND3/14/2013200.00RECONCILED 5098223686CAP'T ROD SULLIVAN3/14/20131,309.64RECONCILED 5098233694DONNA D SURLES3/14/201365.54RECONCILED 50982414562KIM DUPREE3/14/20132,150.48RECONCILED 50982518087CLARA DORETHA TAYLOR3/14/201316.53RECONCILED 50982618521JESSICA TAYLOR3/14/2013104.53RECONCILED 50982716148LOUISE T TAYLOR3/14/2013150.00RECONCILED 50982818474THOMAS, FRANCINE3/14/201386.40RECONCILED 50982918474THOMAS, JASMINE3/14/201328.80OUTSTANDING 5098303637TIME WARNER CABLE3/14/2013124.90RECONCILED 50983118045TOOLS FOR BUSINESS, LLC3/14/20131,500.00RECONCILED 5098323693WAYNE DAVID LAFRENIERE3/14/2013175.00RECONCILED 50983317702TRANSIT KONNECTION, LLC3/14/20133,403.60OUTSTANDING 5098343725EDWARD S. TURLINGTON3/14/2013800.00RECONCILED 5098353729TWYFORD PRINTING COMPANY3/14/2013199.62RECONCILED 5098363743UNITED STATES POSTAL SERVICE3/14/20130.46OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 50983716829UNIVAR USA INC.3/14/20135,189.98RECONCILED 5098384270UNIVERSAL HEALTH CARE3/14/20133,503.71RECONCILED 5098393765US POSTMASTER3/14/2013250.00RECONCILED 50984018248USABLE LIFE3/14/201333,517.03RECONCILED 5098413762UTILITY SERVICE COMPANY INC3/14/201354,597.53RECONCILED 50984217329VARROW INC3/14/2013600.43RECONCILED 5098435626DEBRA L. VAUGHN3/14/2013122.61RECONCILED 5098444715VAUSE EQUIPMENT CO INC3/14/20134,889.54RECONCILED 50984517890LIGHTNING HOLDINGS, LLC3/14/201325.74RECONCILED 50984617233ANGELA WARREN3/14/201367.80RECONCILED 50984718474WARREN, KIWON3/14/2013300.00OUTSTANDING 50984817582SHANNON WARREN3/14/2013109.61RECONCILED 50984914325WASTE INDUSTRIES INC3/14/2013532.91RECONCILED 50985016820WATER GUARD INC.3/14/20131,676.51RECONCILED 50985114985WECC,INC.3/14/201327,711.69RECONCILED 5098523098ELAINE B. WEEKS3/14/201333.90OUTSTANDING 5098539608DICK WEST3/14/20131,500.00RECONCILED 5098543157SHIRLEY WICKER3/14/2013200.00RECONCILED 50985518114EDDRENA WIGGINS3/14/201372.88RECONCILED 50985618474WILLIAMS, KITA3/14/2013150.00RECONCILED 50985717093KAY WILSON3/14/20138.48RECONCILED 50985815146WINCOR PROPERTIES LLC3/14/20133,566.00RECONCILED 5098593289J E WOMBLE & SONS INC3/14/20130.00VOID0.00 5098603289J E WOMBLE & SONS INC3/14/20130.00VOID0.00 5098613289J E WOMBLE & SONS INC3/14/20132,116.86RECONCILED 50986218474WOOD, MICHAEL3/14/2013250.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 50986317060TERESA WOOD3/14/201340.68RECONCILED 50986410612E MARSHALL WOODALL3/14/2013116.39RECONCILED 5098654333NANCY W WRIGHT3/14/2013300.00RECONCILED 5098664500BUTTS, BARBARA3/15/20131,529.97RECONCILED 5098674270ANDERSON, CATHLEEN3/15/20130.00VOID20.00 5098684270ATTN: ANNA BEAMER CHU EH SECTI3/15/201350.00RECONCILED 5098692441BLOSSMAN GAS3/15/2013300.00RECONCILED 50987017653BLUE CROSS BLUE SHIELD OF NC3/15/2013408,358.13RECONCILED 50987118474BOWDEN, CHESLEY3/15/2013137.20RECONCILED 50987218474BRASWELL, LORRIE3/15/201379.20RECONCILED 5098732698BUNNLEVEL GROCERY & GRILL3/15/2013300.00RECONCILED 5098741743CUMBERLAND-HARNETT OIL CO3/15/2013400.00OUTSTANDING 509875564THE DAILY RECORD3/15/201388.55RECONCILED 5098767970DIVERSIFIED ENERGY3/15/2013800.00RECONCILED 50987718474EASON, TAMIRA3/15/201370.00RECONCILED 509878303BERTHA K. ELLIOTT3/15/2013107.07RECONCILED 5098794270ELLIOTT, REGINA3/15/2013450.90RECONCILED 50988018474EPPS, SAIT'LE'VIE3/15/2013120.00RECONCILED 5098813159FARMER LP GAS & OIL CO3/15/20131,900.00RECONCILED 509882700FIRST CITIZENS BANK3/15/20136,120.53RECONCILED 509883826FOOD LION3/15/2013189.65RECONCILED 50988418474GIBSON, TASHUNDA3/15/201360.00RECONCILED 50988518474HOCKADAY, TERESA3/15/2013137.20RECONCILED 50988618474HOOPER, RAUN S3/15/2013100.00RECONCILED 5098874953HUNTER OIL & PROPANE3/15/2013300.00RECONCILED 50988818680CAROLYN W JACOBS3/15/201369.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 50988918681AINSLEY JOHNSON3/15/201369.00RECONCILED 50989018005CHRISTINA JOLLY3/15/2013321.49RECONCILED 50989115446ALIA K LANGDON3/15/201350.85RECONCILED 5098921567RALPH H. AND MARGARET MANGUM3/15/20132,100.00RECONCILED 50989317752CHARLES MATTHEWS3/15/2013126.58RECONCILED 50989418474MCBRYDE, DARRYL3/15/201364.80RECONCILED 50989518474MCDOUGALD, BRITTANY3/15/201395.20RECONCILED 5098968896GARY MCNEILL3/15/2013252.00RECONCILED 50989718474MCNEILL, JOSEPH3/15/201350.00RECONCILED 50989818474MCNEILL, NINA3/15/201338.40RECONCILED 50989918474MODICURE, RICHARD3/15/201340.00RECONCILED 50990018474NASH, ALFRED L.3/15/201356.00RECONCILED 5099016039NC DEPT OF STATE TREASURER3/15/201312,500.00RECONCILED 50990212560NCARCA3/15/2013225.00OUTSTANDING 50990314880NCAWWA-WEA3/15/2013300.00OUTSTANDING 50990418474NEWBOLD, WANDA3/15/201350.00RECONCILED 50990511306NORTH CAROLINA AIRPORTS ASSOCI3/15/2013195.00RECONCILED 50990618474ODOR, ALAN3/15/201380.00RECONCILED 50990718474PAGE, ERIC3/15/201360.00RECONCILED 50990817717PALMETTO GBA3/15/2013479.19RECONCILED 50990917717PALMETTO GBA3/15/2013402.70RECONCILED 50991017717PALMETTO GBA3/15/2013167.00RECONCILED 5099112904PIEDMONT NATURAL GAS3/15/2013200.00RECONCILED 5099129194PROGRESS ENERGY CAROLINAS INC3/15/201316,764.55RECONCILED 5099133341BARBARA M ROSS3/15/201396.05RECONCILED 50991410209JOHN ROUSE3/15/2013209.05RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5099153331SOUTH RIVER ELEC MEMBERSHIP3/15/20139,800.00RECONCILED 50991617034SWANA: SOLID WASTE ASSOC N.AME3/15/2013189.00RECONCILED 5099173701T & J MOTORS INC3/15/2013300.00RECONCILED 50991818474THOMAS, RACHEL3/15/201364.00RECONCILED 50991918276DAVID M. ADAMS3/19/201380.00RECONCILED 5099204669TIMOTHY BRADLEY3/19/201380.00RECONCILED 5099216998ROBERT KENNETH BURLOCK3/19/201380.00RECONCILED 50992215443BRADLEY MICHAEL BYRD3/19/201380.00RECONCILED 50992311600CHRISTOPHER J CARROLL3/19/201380.00RECONCILED 50992415839JOSHUA JOHN CHRISTENSEN3/19/201380.00OUTSTANDING 50992518278JASON P. CLUTTER3/19/201380.00RECONCILED 5099269279KENDRA C. COATS3/19/201380.00OUTSTANDING 5099271655DEWAYNE COUNCIL3/19/201380.00RECONCILED 5099281760SABRINA CURRIN3/19/201380.00OUTSTANDING 50992917082TRAVIS W. DAGGETT3/19/201380.00RECONCILED 50993018285JOHN FORDHAM3/19/201380.00RECONCILED 50993118279STEPHEN M. GARDNER3/19/201380.00RECONCILED 5099324552WILLIAM O GRADY3/19/201380.00RECONCILED 5099332639JEFFREY HUBER3/19/201380.00RECONCILED 50993418280RODNEY S. JACKSON3/19/201380.00RECONCILED 50993510359AMY JOHNSON3/19/201380.00OUTSTANDING 50993611378RONALD LACKEY, SR.3/19/201380.00RECONCILED 50993710637JAMES LANIER3/19/201380.00OUTSTANDING 50993810013TIM MARTIN3/19/201380.00RECONCILED 5099391685KEVIN MATTHEWS3/19/201380.00RECONCILED 5099408896GARY MCNEILL3/19/201380.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 50994117103DAVID ALAN MILLER3/19/201380.00RECONCILED 5099427531ALLEN H SCRONCE3/19/201380.00OUTSTANDING 50994313828LISA LEE SPENCER3/19/201380.00OUTSTANDING 50994418006HAL STROUD3/19/201380.00RECONCILED 5099453414GREG TAYLOR3/19/201380.00OUTSTANDING 50994610014BRAD TRUELOVE3/19/201380.00RECONCILED 5099473087JOSEPH WEBB3/19/201380.00RECONCILED 5099485318MIKE WILLIAMS3/19/201380.00RECONCILED 50994914124BENJAMIN L. WOOD, JR.3/19/201380.00RECONCILED 50995018283CHRISTOPHER L. ZIMMERMAN3/19/201380.00OUTSTANDING 50995115125**AARP MEDICARERX PREFERRED3/20/201348.60RECONCILED 50995217392**ANESTHESIA SERVICES OF DUNN3/20/201311.39RECONCILED 50995318639**RICHARD BOYKINS, JR.3/20/201360.00RECONCILED 50995418642CAPE FEAR BUILDERS, LLC3/20/2013650.00RECONCILED 50995515066**CARLIE C'S IGA3/20/2013176.14OUTSTANDING 5099565680**CARLIE C'S IGA #8603/20/2013119.91RECONCILED 5099573969**CARLIE C'S IGA ACCT# 8753/20/201346.87RECONCILED 5099584105**CENTURY LINK3/20/2013321.14RECONCILED 5099594354**CHARTER COMMUNICATIONS3/20/201399.81RECONCILED 50996018019**CITIBANK, N. A.3/20/2013100.00RECONCILED 5099615176**FERRELL GAS3/20/2013253.89RECONCILED 5099627406**FOREMOST SIGNATURE INS CO3/20/201347.17RECONCILED 5099634002**GAINEY, MARY3/20/2013150.00RECONCILED 50996418582**GREEN LEAF CARE CENTERS3/20/2013100.00OUTSTANDING 5099654011**HARNETT CO DEPT OF PUBLIC UT3/20/201345.29RECONCILED 5099667342**HARNETT CO HOME HEALTH3/20/2013115.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5099674014RAY HART3/20/2013125.00RECONCILED 50996816066**HUMANA3/20/201310.30RECONCILED 5099694154**LASSIE MAE JAMES3/20/2013100.00RECONCILED 50997017532**LEE FURNITURE3/20/2013375.00RECONCILED 50997117258**MARK GREGORY ROOFING CO., IN3/20/2013535.00RECONCILED 5099724052MABEL **MCNEILL3/20/2013150.00RECONCILED 5099734053**MCPHAIL'S PHARMACY3/20/201385.74RECONCILED 5099747170**MONUMENTAL LIFE INSURANCE CO3/20/201337.70RECONCILED 50997510490**NATIONWIDE INSURANCE3/20/201389.35RECONCILED 50997618187**NC MENTOR3/20/2013634.00OUTSTANDING 50997714271**DONALD O'QUINN3/20/2013350.00RECONCILED 50997817723**OMNI VISIONS, INC.3/20/2013581.00RECONCILED 50997916069**DR. DAVID PRICE, D.D.S., PA.3/20/2013148.00RECONCILED 5099803971**PROGRESS ENERGY CAROLINAS IN3/20/2013392.35RECONCILED 5099814114**TARGET EXTERMINATING3/20/201345.00RECONCILED 5099825232**TIME WARNER CABLE3/20/201377.65RECONCILED 5099835232**TIME WARNER CABLE3/20/2013162.18RECONCILED 50998413244KIMBERLY TIRRELL3/20/201375.00RECONCILED 5099854039**TOWN OF LILLINGTON3/20/201331.75RECONCILED 5099865076**UNITED INSURANCE CO3/20/201381.30RECONCILED 50998718494**SUSAN WILSON3/20/2013190.00RECONCILED 50998818695**YOUTH UNLIMITED3/20/2013646.00OUTSTANDING 5099893100ABDULLA, NORA3/20/201332.31OUTSTANDING 5099903100ALIAGA, MARCO3/20/201350.58OUTSTANDING 5099913100ALLEN, JAMES R3/20/201350.00RECONCILED 5099923100ARCHER, JENNIFER3/20/201362.08RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5099933100ASMUS, MATTHEW & AMANDA3/20/201331.00RECONCILED 5099943100BAKER, JEFFREY3/20/20136.50OUTSTANDING 5099953100BEASLEY, ANNA & DANNY3/20/201353.00RECONCILED 5099963100BEBEE, DANIEL & LENA3/20/201399.52OUTSTANDING 5099973100BERUBE, MARK3/20/201363.00OUTSTANDING 5099983100BLANCHARD, PHILLIP WAYNE3/20/20133.00OUTSTANDING 5099993100BRADSHAW, ROY WESLEY3/20/201331.50OUTSTANDING 5100003100BROWNSTEIN, JOSEPH3/20/201354.50OUTSTANDING 5100013100BUCHSER, NICHOLAS3/20/201365.00OUTSTANDING 5100023100BYRD, MELISSA3/20/2013172.71RECONCILED 5100033100CARR, TRICIA3/20/201316.85OUTSTANDING 5100043100CASILLAS, ELISA & CHRISTIAN3/20/2013161.37RECONCILED 5100053100CASTLEBERRY, BRANDI3/20/201329.79RECONCILED 5100063100CASTRO, JOVITA3/20/20131.98OUTSTANDING 5100073100CAUSEY, JOYCE & MIKE3/20/20136.50OUTSTANDING 5100083100CLARK, CANDICE CORE AND JOHN3/20/20131.84OUTSTANDING 5100093100COLE, MARVIN L3/20/201349.41RECONCILED 5100103100COLEMAN, CRAIG3/20/2013100.00RECONCILED 5100113100COOK, JAMES E3/20/20136.50OUTSTANDING 5100123100COX, CASSANDRA3/20/2013213.80RECONCILED 5100133100CROOM, ROMONTE & OPAL3/20/201350.00OUTSTANDING 5100143100CUNNINGHAM, CHRISTAIN3/20/201375.32RECONCILED 5100153100CURLEE, RICKY3/20/201331.50RECONCILED 5100163100DELAGUILA, JORGE3/20/201378.89RECONCILED 5100173100DENT, CAROLYN3/20/201325.00OUTSTANDING 5100183100DESHOTELS, AMBROSE3/20/201341.48OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5100193100DOWD, MICHAEL & KIMBERLY3/20/201321.57OUTSTANDING 5100203100ENGELKING, JOHN & DENA3/20/201350.91OUTSTANDING 5100213100EVANS, RONALD & LOLA3/20/20136.50OUTSTANDING 5100223100FERNANDEZ, MARGARITA3/20/201323.28OUTSTANDING 5100233100FLEMING, WARREN & BIONCA3/20/201362.00RECONCILED 5100243100FLORES JR, JULIO C3/20/201366.02RECONCILED 5100253100FOSTER, MATTHEW3/20/201323.74OUTSTANDING 5100263100GASKIN, SHAUNA3/20/201319.56RECONCILED 5100273100GRAHAM, WILLIAM CHARLES3/20/201310.00RECONCILED 5100283100GREEN, LISA & ROBERT3/20/201316.50RECONCILED 5100293100HARRINGTON, BARBARA A3/20/2013143.00RECONCILED 5100303100HENRY, NATHAN3/20/201315.67OUTSTANDING 5100313100HOLT, STACY3/20/201363.00OUTSTANDING 5100323100HOYT, HARRY R & CHRISTY3/20/201350.65OUTSTANDING 5100333100INMAN, DONYA & STEVE3/20/201330.84OUTSTANDING 5100343100KINTZ, JANICE & MICHAEL3/20/201318.50RECONCILED 5100353100KLOEMPKEN, VAN & GRETEL3/20/20132.95OUTSTANDING 5100363100LIVE OAK REAL ESTATE CO3/20/201365.00RECONCILED 5100373100LOFTON, ELIZABETH3/20/2013163.46RECONCILED 5100383100LOVICK, JOHN CHRISTOPHER3/20/201350.17RECONCILED 5100393100MARSHALL, SUMMER3/20/201381.50RECONCILED 5100403100MCIVER, TRACY3/20/201329.20OUTSTANDING 5100413100MCNEILL, WILLIE3/20/201366.40OUTSTANDING 5100423100MESSER, COURTNEY3/20/201313.00OUTSTANDING 5100433100MILLER, LARESA3/20/201385.86RECONCILED 5100443100MOORE, KRYSTAL D3/20/201350.00OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5100453100MOORE, PATRICK W3/20/201318.00RECONCILED 5100463100MORGAN, SETH3/20/201381.50RECONCILED 5100473100MORRISON, JANICE3/20/20133.49RECONCILED 5100483100MYERS, JOHN W3/20/20136.50OUTSTANDING 5100493100NORRIS, GINGER3/20/201329.26OUTSTANDING 5100503100NORRIS, MARIA S3/20/201310.00RECONCILED 5100513100OLSON, ERIC & ADRIANA3/20/20131.83OUTSTANDING 5100523100PEAKE, JONATHAN G & MELISSA K3/20/20136.50OUTSTANDING 5100533100PETERSON, RON3/20/201325.00OUTSTANDING 5100543100QPILLANE, JESSICA & JOHN3/20/201331.50RECONCILED 5100553100RABASTE, JORDAN & KATHERINE3/20/20136.50OUTSTANDING 5100563100REAL, BRYAN & ALESSANDRA3/20/20131.36OUTSTANDING 5100573100REDDLANDS INC3/20/201330.00OUTSTANDING 5100583100RICKMAN, MICHAEL & JOLIE3/20/201378.93OUTSTANDING 5100593100RINA, DALE3/20/201378.93OUTSTANDING 5100603100RUBIO, ROBERTO & CLAUDIA3/20/2013483.41RECONCILED 5100613100SANDERS, TOM3/20/2013206.92OUTSTANDING 5100623100SANTINI, ASTRID3/20/201366.50RECONCILED 5100633100SCHUPP, PHILLIP & STACY3/20/201357.28RECONCILED 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REGISTER MARCH 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 510097406CARTER'S ECONOMY CLEANERS INC3/20/201320.00RECONCILED 5100984302CASH CYCLE SOLUTIONS INC3/20/201318,166.26RECONCILED 5100995678CDW GOVERNMENT INC3/20/201397.57OUTSTANDING 51010012327CEASE FIRE3/20/2013515.75RECONCILED 510101467CENTRAL CAROLINA TIRE DISPOSAL3/20/20134,380.58RECONCILED 51010213369CENTURYLINK3/20/201315,106.40RECONCILED 5101039046CITY ELECTRIC SUPPLY CO3/20/2013472.94RECONCILED 51010418474COATS, PAMELA SUE3/20/201330.00RECONCILED 51010511331SHELBY H. COLLINS3/20/20131,700.00RECONCILED 51010618474COUNCIL, DEANDRE3/20/201390.00RECONCILED 5101075895CUSTOM CONTROLS UNLIMITED INC3/20/201313,174.55RECONCILED 510108564THE DAILY RECORD3/20/20131,263.95RECONCILED 51010918474DANIEL, TED3/20/201380.00OUTSTANDING 5101102726DELL COMPUTER CORPORATION3/20/2013176.13RECONCILED 51011115186W K DICKSON & CO INC3/20/20133,400.00RECONCILED 51011213939DMG TURF INC3/20/201323.00RECONCILED 51011315845ROBERT E. DOBERSTEIN3/20/2013100.00RECONCILED 51011418474DWYER, JOSEPH M.3/20/2013150.00OUTSTANDING 51011518587E-COMPLETE LLC3/20/201346.51RECONCILED 51011618474EASON, ASHLEY3/20/201357.60RECONCILED 5101173159FARMER LP GAS & OIL CO3/20/201313,292.98RECONCILED 51011812945FERRELL GAS - DENVER3/20/2013115.29RECONCILED 510119826FOOD LION3/20/201336.00RECONCILED 51012010707RICK FOSTER3/20/2013100.00OUTSTANDING 51012118232GENERAL CHEMICAL PERFORMANCE3/20/20132,087.48RECONCILED 5101225429GRAINGER INC3/20/20131,350.16RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5101234294GALE VIOLETTE GREENE3/20/201345.70RECONCILED 5101243425GREGORY POOLE EQUIPMENT CO3/20/20131,305.37RECONCILED 5101256016GULF SOUTH MEDICAL SUPPLY3/20/20130.00VOID0.00 5101266016GULF SOUTH MEDICAL SUPPLY3/20/20130.00VOID0.00 5101276016GULF SOUTH MEDICAL SUPPLY3/20/20132,225.81RECONCILED 51012814729JIMMY HALL3/20/2013168.00RECONCILED 5101292268HANSON AGGREGATES INC3/20/2013490.07RECONCILED 5101305881HARNETT COUNTY CLERK OF COURT3/20/201340.00RECONCILED 5101311308HARNETT COUNTY NEWS3/20/2013117.12RECONCILED 5101321435HARNETT COUNTY PLANNING &3/20/2013175.00OUTSTANDING 51013318687JOHN HOLDER3/20/2013121.00RECONCILED 5101349352HOLIDAY INN SELECT3/20/2013813.52RECONCILED 5101352613HOLLOMAN EXTERMINATORS INC3/20/20131,378.00RECONCILED 5101362642RHONDA HUDSON3/20/201369.00RECONCILED 51013718474IVEY, JR. CHARLES3/20/201351.20RECONCILED 5101387010DANIEL GREG JACKSON3/20/201392.66RECONCILED 5101391207GEORGE JACKSON3/20/201387.50RECONCILED 5101401224DUNCAN E JAGGERS3/20/2013121.00RECONCILED 51014118681AINSLEY JOHNSON3/20/2013148.00RECONCILED 51014218474JONES, TONIA3/20/201340.00OUTSTANDING 51014318474LEE, DANIEL3/20/201380.00OUTSTANDING 51014417147LEXISNEXIS3/20/201350.00RECONCILED 5101453544LILLINGTON AUTO PARTS3/20/20131,365.54RECONCILED 5101468096MARTIN J. LOCKLEAR III3/20/201311.50OUTSTANDING 51014718474LOCKLEAR, ROBIN3/20/2013182.00RECONCILED 51014818474LOCKLEY, JERYL3/20/2013200.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5101494270MARRIOTT RALEIGH CITY CENTER3/20/2013387.78RECONCILED 5101506402MAZZELLA LIFTING TECHNOLOGIES3/20/20131,141.50RECONCILED 51015118474MCIVER, ANDREINA3/20/201396.00OUTSTANDING 51015218474MCKNIGHT, SHERRARD3/20/201310.00RECONCILED 51015318474MCKOY, TIA3/20/2013170.00RECONCILED 51015418483MN WATER TREATMENT PRODUCTS3/20/2013734.44RECONCILED 51015517664NAIL CONSTRUCTION CO3/20/201311,500.00RECONCILED 51015617308NATIONAL ACAD OF EMERGENCY DIS3/20/2013220.00RECONCILED 5101578431NC A & T STATE UNIVERSITY HOUS3/20/20134,975.31OUTSTANDING 51015815677NC ARC USERS GROUP3/20/2013150.00OUTSTANDING 51015912364NC BAR ASSOCIATION3/20/2013900.00RECONCILED 5101608006NC PARENTING EDUCATION NETWORK3/20/201380.00OUTSTANDING 51016111927NC PROPERTY MAPPERS ASSOCIATIO3/20/2013150.00OUTSTANDING 5101624919NC RECREATION & PARK ASSOCIATI3/20/2013110.00OUTSTANDING 5101632879NCDENR3/20/20134,250.00RECONCILED 51016410684NCIPH3/20/20132,800.00OUTSTANDING 5101657619NEWARK3/20/2013832.62RECONCILED 51016618474NIETMAN, ROBIN3/20/2013130.00OUTSTANDING 51016717222NCGFOA3/20/201350.00RECONCILED 51016818668NORTH CAROLINA TEEN COURT3/20/2013100.00OUTSTANDING 51016910736OFFICE DEPOT3/20/20130.00VOID0.00 51017010736OFFICE DEPOT3/20/20131,261.04RECONCILED 5101711915OFFICE VALUE INC. (DUNN)3/20/2013416.22RECONCILED 51017212943ONE SOURCE DOCUMENT SOLUTIONS3/20/20133,000.00RECONCILED 51017312629ORACLE USA INC3/20/2013540.60RECONCILED 51017416589PASTER TRAINING INC3/20/2013400.70RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 51017516104PATRICK ELECTRICAL CONTRACTORS3/20/2013830.00OUTSTANDING 51017613790PESI3/20/2013379.98RECONCILED 51017711350QUALITY GOLF CARS INC3/20/2013127.00RECONCILED 51017818689TERRY M REARIC3/20/20130.00VOID168.00 51017916447REPUBLIC SERVICES #9393/20/201338.50RECONCILED 5101803072REPUBLIC SERVICES OF NC LLC3/20/201335,219.40RECONCILED 51018115093ANDREW RUHLAND3/20/2013100.00RECONCILED 5101823020SAMPSON COMMUNITY COLLEGE3/20/2013378.13RECONCILED 5101833055SANFORD HERALD3/20/2013190.98RECONCILED 51018417939SETINA MANUFACTURING COMPANY,3/20/201316,934.24RECONCILED 51018517821DONNA SMITH3/20/201369.00RECONCILED 51018617450SOUTH EAST AREA HEALTH EDUCATI3/20/201340.00RECONCILED 5101878158SOUTHEASTERN EMERGENCY EQUIPME3/20/2013823.89RECONCILED 51018818686REGINA STONE3/20/201369.00RECONCILED 5101898088STUMPS3/20/2013837.53RECONCILED 5101904365SUNGARD PUBLIC SECTOR INC3/20/2013258.05RECONCILED 51019117052CLAUDIEW SURLES3/20/2013760.00RECONCILED 51019218688JOSEPH SWAGGER3/20/2013121.00RECONCILED 510193501SYNAGRO SOUTHEAST INC3/20/201323,808.00RECONCILED 5101943308TALBERT & BRIGHT INC3/20/201340,717.10RECONCILED 51019515235THE FAYETTEVILLE OBSERVER3/20/2013525.23RECONCILED 51019618658TIDEWATER DISTRIBUTORS3/20/20133,296.88RECONCILED 51019711160SCOTT EDWARD TRIPP3/20/2013110.00RECONCILED 51019818641TRITECH SOFTWARE SYSTEMS3/20/201313,281.00RECONCILED 5101993725EDWARD S. TURLINGTON3/20/2013800.00OUTSTANDING 5102005981LLOYD C TURNAGE DBA3/20/20131,424.46OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 51020115646UNC SCHOOL OF GOVERNMENT3/20/2013650.00RECONCILED 5102028649UNITED PARCEL SERVICE3/20/201352.89RECONCILED 51020317007VERIZON WIRELESS3/20/20130.00VOID0.00 51020417007VERIZON WIRELESS3/20/201312,303.79RECONCILED 51020514325WASTE INDUSTRIES INC3/20/20131,701.88RECONCILED 51020612147WEST PAYMENT CENTER3/20/20131,374.09RECONCILED 5102073165WILLIAM A. WILDER3/20/2013118.65RECONCILED 51020816706DORIS E WILLIAMS3/20/2013198.78RECONCILED 51020912670DEBORAH WILSON3/20/201357.23RECONCILED 51021013535WINDSTREAM3/20/2013116.14RECONCILED 5102113289J E WOMBLE & SONS INC3/20/2013795.85RECONCILED 5102124744ZOLL MEDICAL CORP3/20/20131,489.05RECONCILED 51021360883M3/20/20131,604.45RECONCILED 51021453AGAPE DAY CARE CENTER3/21/2013830.20RECONCILED 5102154393ANDERSON CREEK CHURCH CHILD3/21/20135,247.60RECONCILED 51021618700NANNETTE AUSBY3/21/20131,424.40RECONCILED 5102178040BABES & KIDS CREATIVE CENTER3/21/2013970.00RECONCILED 51021815666BUILDING BLOCKS EARLY EDUCATIO3/21/20134,117.70RECONCILED 51021912045BYRD, OLYMPIA3/21/20131,230.00RECONCILED 51022018572ANN C. CARROLL3/21/2013691.00RECONCILED 5102214174CHILDCARE NETWORK #102 INC3/21/20131,110.75RECONCILED 51022210754CHILDCARE NETWORK-FUQUAY VARIN3/21/20131,419.50RECONCILED 5102231075CHURCH OF GOD OF PROPHECY3/21/2013625.00RECONCILED 51022416487PAULA J. CORBIN3/21/20134,676.00RECONCILED 51022514111ANTOINETTE L. COX3/21/20131,052.90RECONCILED 51022618503CREATIVE ANGELS DAY CARE3/21/2013926.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 51022718461DONATHAN & DELILLIAN LLC3/21/2013671.00RECONCILED 510228685FIRST BAPTIST CHURCH3/21/20131,690.50RECONCILED 5102295409JEANNE FOX3/21/2013326.00RECONCILED 510230873FRANS DAY CARE INC.3/21/20131,021.60RECONCILED 51023111715MARY FREEMAN3/21/20131,574.60RECONCILED 51023214424DORIS A GARDNER3/21/20131,837.00RECONCILED 51023311241GEDDIE, FREDA3/21/20131,462.80RECONCILED 510234903JOANN GEDDIE3/21/2013524.40RECONCILED 51023515218NAKIYA S. GILCHRIST3/21/20131,211.00RECONCILED 51023610106GINGERBREAD LITTLEVERSITY UPTO3/21/20135,716.80OUTSTANDING 510237974GOSPEL TABERNACLE CHILD3/21/20133,122.95OUTSTANDING 510238980GRACE CHRISTIAN SCHOOL INC3/21/2013437.00RECONCILED 51023913029COLLEEN GRAHAM3/21/201311,661.80RECONCILED 5102403643HENRY & ETTA STOKES DAY CARE3/21/20134,150.00RECONCILED 51024116585HOLLY SPRINGS LEARNING CENTER3/21/20132,027.00RECONCILED 5102427528SHARON HOOKER3/21/20131,127.85RECONCILED 51024312804LILLIE C. HURLEY3/21/20133,130.00RECONCILED 51024417843JANIE'S PLAYHOUSE DAY CARE CEN3/21/201312.75OUTSTANDING 51024517041DENISE M JOHNSON3/21/2013182.00RECONCILED 51024617844EVA KEARSE3/21/2013309.40RECONCILED 51024715599KIDDIE ACADEMY OF HOLLY SPRING3/21/20131,557.40RECONCILED 51024812472KIDSVILLE CHILDCARE CENTER3/21/20132,670.20RECONCILED 51024916040KIDZONE3/21/20131,418.00RECONCILED 5102501851KINDER CARE LEARNING CENTER #63/21/2013142.80RECONCILED 5102512226KOALA DAY CARE & CREATIVE SCH3/21/20134,111.35RECONCILED 51025218657LEARNING BEES CHILD DEVELOPMEN3/21/2013830.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 51025314492LOUISE M. LEDBETTER3/21/2013452.80RECONCILED 5102544394ELSIE C. LEE3/21/2013485.10RECONCILED 51025516422LIL BUSY BODIES3/21/20136,789.45RECONCILED 51025617212LILLYPADS CHILD DEVELOPMENT CE3/21/20131,147.50RECONCILED 5102579031ESTELLE LINDSEY3/21/2013151.00RECONCILED 51025815096LITTLE ANGELS PREPARATORY SCHO3/21/20132,001.00RECONCILED 5102593565LITTLE IVY LEAGUE LEARNING CTR3/21/20138,537.40RECONCILED 51026013202LITTLE KINGS & QUEENS3/21/20131,546.35RECONCILED 51026111815LITTLE MAGIC ONE'S CHILD CARE3/21/20134,803.95RECONCILED 51026216751LITTLE MAGIC ONE'S CHILD CARE3/21/20133,137.50RECONCILED 51026318460LITTLE SPIRITS DAY CARE3/21/20132,502.00RECONCILED 5102646169MARKET PLACE CREATIVE SCHOOL I3/21/2013917.00RECONCILED 51026512727GREGORY & YVONNE MCNEILL3/21/2013607.60RECONCILED 5102662887NC DEPT OF REVENUE3/21/20133,896.97OUTSTANDING 51026714548OLD LANDING CHILDCARE3/21/20131,170.00RECONCILED 51026817667OVERHILLS CHILD DEVELOPMENT3/21/201315,382.40RECONCILED 5102696397TERESA PARRISH3/21/2013567.00OUTSTANDING 51027010620MARCELLA PERRY3/21/2013282.00RECONCILED 51027118698PRECIOUS MOMENTS CHILDCARE INC3/21/2013202.40RECONCILED 5102724698RODRIQUEZ CHILD DEVELOPMENT CT3/21/20131,134.00RECONCILED 5102733053SANFORD CHILD CARE CENTER3/21/20131,054.60OUTSTANDING 51027417670SEED PLANTERS ACADEMIC LEARNIN3/21/201310,168.65RECONCILED 51027517002SHOOTING STARS LEARNING CENTER3/21/2013434.00OUTSTANDING 51027617170MARY G. SHWAIKEH3/21/20134,712.75RECONCILED 5102777891CYNTHIA SMITH3/21/20132,463.05RECONCILED 51027814912SOUTH WAKE PRESCHOOL & ACADEMY3/21/20133,500.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5102793377SPRING HILL CHILD CARE CTRS I3/21/20135,999.00RECONCILED 51028012786SUSAN DARLENE STARLING3/21/2013104.60RECONCILED 5102818763SHIRLEY SUMPTER3/21/20131,344.00RECONCILED 51028218699TAMIKA MCDOUGAL3/21/2013751.80OUTSTANDING 51028316577THE GODDARD SCHOOL-FUQUAY VARI3/21/20134,177.30RECONCILED 51028418701THE LEARNING EXPERIENCE INC3/21/2013831.00RECONCILED 51028512681THE SUNSHINE HOUSE INC #144-A3/21/2013439.00RECONCILED 51028618355THE SUNSHINE HOUSE INC 145A3/21/2013290.30OUTSTANDING 51028711345THINK SMART OUTREACH CENTER IN3/21/20131,254.00OUTSTANDING 51028818144TINY BLESSINGS EARLY LEARNING3/21/20131,851.65RECONCILED 51028918200TINY HANDS BEFORE AND AFTER SC3/21/2013459.80RECONCILED 5102905151TWO BY TWO DAYCARE DEVELOPMENT3/21/20131,009.10RECONCILED 51029111735TWO BY TWO LEAP AND GROW3/21/2013857.00RECONCILED 5102926057UCP DEVELOPMENTAL CENTER OF3/21/20134,011.00RECONCILED 51029310622PAMELA WHITE3/21/20133,463.68RECONCILED 5102945704ANDORIA WYNN WILLIAMS3/21/20131,796.35RECONCILED 5102954386ANNIE J. WILLIAMS3/21/2013516.00RECONCILED 51029617607WONDER YEARS AT ANDERSON CREEK3/21/2013713.25OUTSTANDING 51029711752AANCMCA3/21/2013150.00RECONCILED 5102984270ANDERSON, CATHLEEN3/21/2013128.00RECONCILED 5102995881HARNETT COUNTY CLERK OF COURT3/21/20136,916.00RECONCILED 5103006757NC DENR-PUBLIC WATER SUPPLY3/21/2013150.00OUTSTANDING 5103014500ARELLANO, JANICE3/22/2013251.58RECONCILED 5103024500BROOME, DARRYL & SHERON3/22/2013925.61RECONCILED 5103034270FURMAN, DOUGLAS3/22/201328.37RECONCILED 5103047665PGBA TRICARE REFUNDS3/22/2013182.25OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 51030518072**EDDIE FALLIN3/22/2013198.00OUTSTANDING 51030617054BOBBIE JO ABLING3/22/2013560.25RECONCILED 51030718595STELLA M BALLENTINE3/22/2013475.00RECONCILED 51030817816WADE & LAVONNE CARMICHAEL3/22/20131,234.21RECONCILED 51030918358MARC & HEIDI DIFILLIPPO3/22/20131,425.00RECONCILED 510310318STEPHANIE J. ELLIOTT3/22/2013542.93RECONCILED 510311539FALCON CHILDREN'S HOME INC3/22/201331,068.61RECONCILED 51031216583FIRM FOUNDATION3/22/20132,052.00RECONCILED 51031318597TERESA GARCIA3/22/2013475.00RECONCILED 51031417217CHRIS & MYRTLE GUNDERSON3/22/2013113.21OUTSTANDING 51031517512LARRY & SUE HAPP3/22/2013586.00RECONCILED 51031614822DARIN & DEBRA HESS3/22/2013475.00RECONCILED 51031712941KIDS PEACE CORPORATION3/22/20133,676.24RECONCILED 51031818099JENNIFER KUNTZ3/22/2013475.00OUTSTANDING 51031917804LIFE OPPORTUNITIES THERAPEUTIC3/22/2013591.64OUTSTANDING 5103208528LAVETTA MCDANIEL3/22/201390.58RECONCILED 5103211664ROSA MCDOUGALD3/22/20131,268.01RECONCILED 51032216415SHIRLEY A. MCKOY3/22/201345.29RECONCILED 51032317446DAVID & MURRAY OWENS3/22/2013475.00RECONCILED 51032417287JENNIFER PESINO3/22/2013644.00RECONCILED 51032518192PITNEY BOWES3/22/20132,007.00RECONCILED 5103265809PURCHASE POWER3/22/20138,078.79RECONCILED 51032717643BRANDON & LEAH RICHARDSON3/22/2013475.00RECONCILED 51032813992BRIAN & HOLLY ROGERS3/22/2013586.00OUTSTANDING 51032910297BECKY SURLES3/22/20131,084.14RECONCILED 51033018441THE CHILDRENS HOME INC3/22/2013603.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5103317572RUBY WOMACK3/22/20131,172.00OUTSTANDING 51033218667YOUTH UNLIMITED INC3/22/2013558.00RECONCILED 51033318178**ALZHEIMER'S RELATED CARE OF3/27/201360.67OUTSTANDING 51033418639**RICHARD BOYKINS, JR.3/27/201360.00OUTSTANDING 51033514467**ROY BRADSHAW3/27/201377.00OUTSTANDING 5103363970**CARLIE C'S ACCT#1343/27/201360.98OUTSTANDING 5103373969**CARLIE C'S IGA ACCT# 8753/27/201389.19OUTSTANDING 51033818707**CARMICHAEL, LAVONNE & WADE3/27/2013544.50OUTSTANDING 51033917941RHUNELL **CHATMAN3/27/2013385.00OUTSTANDING 51034018019**CITIBANK, N. A.3/27/201350.00OUTSTANDING 51034118706**COLBORN, VALERIE DR.3/27/201375.00OUTSTANDING 51034218509**EXPRESS SCRIPTS3/27/201318.00OUTSTANDING 51034318622**FAIRVIEW POINT APARTMENT3/27/2013175.00RECONCILED 5103443996**FALCON CHILDREN'S HOME3/27/20131,268.00OUTSTANDING 5103453999**FIRST CITIZENS BANK %DAFFORD3/27/2013400.00OUTSTANDING 5103464007DONNA **GREEN3/27/2013355.00OUTSTANDING 5103474008MARY W. **GREEN3/27/2013125.00OUTSTANDING 5103484014RAY HART3/27/2013125.00RECONCILED 5103494024**INVESTOR'S HERITAGE LIFE3/27/201329.11OUTSTANDING 51035018500**JOHNSON & CO. INC3/27/20131,593.00OUTSTANDING 51035112162**KIDS PEACE CORP.3/27/20131,268.00OUTSTANDING 51035218610**KROGER PHARMACY #3713/27/201322.83OUTSTANDING 51035314726**LIFELINE3/27/2013121.28OUTSTANDING 51035417876JAMES **MCGEE3/27/2013382.35RECONCILED 51035518708**MCKOY, SHIRLEY3/27/201341.50RECONCILED 51035617661BARBARA **MCLEAN3/27/2013250.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 51035717662JEANETTE **MCLEAN3/27/2013100.00RECONCILED 5103584075SHEILA NORMAN **MCLEAN3/27/201385.00RECONCILED 51035915532**JAMES MCNEILL, JR.3/27/201340.00OUTSTANDING 5103607170**MONUMENTAL LIFE INSURANCE CO3/27/2013176.30OUTSTANDING 51036116671WANDA **NORRIS3/27/201330.00OUTSTANDING 51036214865**WILSON C. OVERBY3/27/2013150.00OUTSTANDING 51036314872**JOHNNY PARROTT3/27/201375.00OUTSTANDING 51036412809**PIEDMONT NATURAL GAS3/27/2013274.26OUTSTANDING 5103655753**PLEASANT HILL FAMILY CARE3/27/2013318.40OUTSTANDING 5103663971**PROGRESS ENERGY CAROLINAS IN3/27/2013158.39RECONCILED 51036718644**ROBINSON, CATHERINE3/27/2013500.00OUTSTANDING 51036818526**SECURITY FINANCE CORP LINCOL3/27/2013150.00RECONCILED 51036917431**SPRINGLEAF FINANCIAL SERVICE3/27/2013378.15OUTSTANDING 5103706697**WAL-MART COMMUNITY3/27/2013198.13OUTSTANDING 51037118494**SUSAN WILSON3/27/2013150.00OUTSTANDING 51037217972BRIAN **WORRELL3/27/2013600.00OUTSTANDING 5103733100ALBA, IVONEE & JOSE3/27/201398.08OUTSTANDING 5103743100BUCY, DUSTIN3/27/201331.50OUTSTANDING 5103753100CAGLE, CARLETTA R3/27/201325.00OUTSTANDING 5103763100COFIELD, CHEVY3/27/201334.89OUTSTANDING 5103773100COVINGTON, DERRICK3/27/201357.21RECONCILED 5103783100COX, PATRICIA3/27/20131,973.07OUTSTANDING 5103793100ERWIN MOB PARTNERS LLC3/27/201350.00RECONCILED 5103803100FAIRCLOTH, EDWARD D3/27/201367.38OUTSTANDING 5103813100KELLEY, HEIVA3/27/201325.00OUTSTANDING 5103823100LASATER RENTALS3/27/201318.50OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5103833100MARTINEZ, CATRINA3/27/2013194.75RECONCILED 5103843100MCKELLAR, ANNA3/27/201376.46OUTSTANDING 5103853100MCKOY, JUDY3/27/20136.50OUTSTANDING 5103863100MCNEILL, GRETA3/27/2013279.91OUTSTANDING 5103873100POLLOCK, BETTY3/27/201345.58OUTSTANDING 5103883100SALMON, GREG & MEGHAN3/27/201329.42OUTSTANDING 5103893100SCHAFFER, LINDA K3/27/201346.73OUTSTANDING 5103903100SEVEN SISTERS3/27/201349.04OUTSTANDING 5103913100STAJDARHAR, BRAIN & JENNIFER3/27/201312.00OUTSTANDING 5103923100TURLINGTON JR, H A3/27/201325.00OUTSTANDING 5103933100VETERANS REALTY-ALLEN CARTER3/27/201383.10OUTSTANDING 5103944800&ADAMS PORTNOY & BERGGREN3/27/201317.00OUTSTANDING 5103954800&CT LIEN SOLUTIONS3/27/201325.00OUTSTANDING 5103964800&JEFFREY E RADFORD3/27/201320.00OUTSTANDING 5103974800&POWERHOUSE TITLE GROUP, LLC3/27/201315.00OUTSTANDING 5103984800&ROXANNE LEE LOCKWOOD3/27/20135.00OUTSTANDING 51039916ABC PEDIATRICS OF DUNN PA3/27/2013233.00OUTSTANDING 51040051AFFINITY HEALTH SERVICES INC3/27/2013309.60OUTSTANDING 51040118711WOODY CLIFTON ALLEN3/27/201341.56OUTSTANDING 51040217405ALLSHRED INC3/27/2013103.00RECONCILED 51040318194AMERICAN TECHNOLOGY SOLUTIONS,3/27/2013267.04OUTSTANDING 510404515ANDERSON CREEK EMERGENCY SVCS3/27/201311,724.46OUTSTANDING 51040514182AQUIS COMMUNICATIONS3/27/2013120.81OUTSTANDING 51040617802TERESA SHARPE BAKER3/27/201325.23RECONCILED 51040718712MINOO BAKHSHANDEH3/27/2013138.60OUTSTANDING 51040812541BANNER FIRE DISTRICT3/27/2013420.79OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5104092148DEANNA BAREFOOT3/27/201330.51RECONCILED 5104104370BB&T3/27/201360.00OUTSTANDING 5104116065PEGGY H. BEASLEY3/27/20131,944.12OUTSTANDING 5104122292BENHAVEN FIRE DISTRICT3/27/20136,237.65OUTSTANDING 5104133BLACK RIVER FIRE DISTRICT3/27/20137,384.51OUTSTANDING 51041411087LEANN B. BLACKMON3/27/2013152.16OUTSTANDING 5104152498BOONE TRAIL EMERGENCY SERVICES3/27/20133,490.11OUTSTANDING 51041618474BUCHANAN, KIMBERLY3/27/201350.00OUTSTANDING 51041716390CABELA'S INC3/27/2013288.94OUTSTANDING 510418191CAMPBELL PET COMPANY INC3/27/2013319.66OUTSTANDING 51041918262CAROLINA THERAPY SERVICES, INC3/27/20137,727.46OUTSTANDING 51042017425HEATHER CARTER3/27/201396.62RECONCILED 510421484CENTRAL CAROLINA COMMUNITY COL3/27/2013207.00OUTSTANDING 5104224270CHALMERS, DARIUS3/27/201325.00OUTSTANDING 51042316904PATRICIA A. CHALMERS3/27/201343.86OUTSTANDING 510424532CHAMPION MILLING CO3/27/2013601.48OUTSTANDING 51042512919CHARLENE EDWARDS LAW OFFICE3/27/201345.00OUTSTANDING 51042617269CHARTER COMMUNICATIONS3/27/201349.95OUTSTANDING 5104274270CHRISTMAS, JASMINE3/27/201358.98OUTSTANDING 51042815384CLAM DIGGER INN3/27/2013581.04OUTSTANDING 51042916869GORDON W. CLAPP3/27/201336.65OUTSTANDING 5104301311COATS CHAMBER OF COMMERCE3/27/2013100.00OUTSTANDING 5104311694CRAINS CREEK FIRE DEPARTMENT3/27/2013429.05OUTSTANDING 5104321775CYPRESS CREEK FIRE DISTRICT3/27/2013404.29OUTSTANDING 510433564THE DAILY RECORD3/27/2013191.40OUTSTANDING 51043418171PAXTON DAVENPORT3/27/201325.00OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5104352726DELL COMPUTER CORPORATION3/27/2013198.54OUTSTANDING 51043612078DJJDP ACCOUNTS RECEIVABLE3/27/20136,466.00OUTSTANDING 51043710927AMY DRIGGERS3/27/2013148.00OUTSTANDING 510438195MARINDA EARP3/27/2013115.74OUTSTANDING 5104394270ELLIOTT, BRIDGET3/27/2013100.00OUTSTANDING 5104404270ELLIOTT, DESIREE3/27/201310.00OUTSTANDING 510441391ERWIN AREA CHAMBER OF COMMERCE3/27/201350.00OUTSTANDING 510442392ERWIN FIRE DEPT & RESCUE SQUAD3/27/20132,186.47OUTSTANDING 5104439669FAITH EDUCATION ACADEMY3/27/2013225.00OUTSTANDING 5104443159FARMER LP GAS & OIL CO3/27/201315,598.94OUTSTANDING 510445590FEDERAL EXPRESS CORPORATION3/27/201382.67OUTSTANDING 510446700FIRST CITIZENS BANK3/27/2013380.00OUTSTANDING 510447826FOOD LION3/27/2013223.97OUTSTANDING 510448831FORMS & SUPPLY INC3/27/2013439.54OUTSTANDING 510449844ANNIE LEE GAINEY3/27/2013136.17OUTSTANDING 510450858GALLS INC3/27/2013246.59OUTSTANDING 51045118232GENERAL CHEMICAL PERFORMANCE3/27/20134,020.15OUTSTANDING 51045216590GEOTECHNOLOGIES, INC., PA.3/27/20131,470.00OUTSTANDING 510453925GILL SECURITY SYSTEMS INC3/27/20131,316.15OUTSTANDING 51045417698GODWIN-FALCON FIRE DEPT, INC3/27/201333.00OUTSTANDING 510455989GRAINGER INC3/27/20131,421.31OUTSTANDING 5104565429GRAINGER INC3/27/20131,338.32OUTSTANDING 5104576016GULF SOUTH MEDICAL SUPPLY3/27/20130.00VOID0.00 5104586016GULF SOUTH MEDICAL SUPPLY3/27/20130.00VOID0.00 5104596016GULF SOUTH MEDICAL SUPPLY3/27/20130.00VOID0.00 5104606016GULF SOUTH MEDICAL SUPPLY3/27/20130.00VOID0.00 COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5104616016GULF SOUTH MEDICAL SUPPLY3/27/20134,500.64OUTSTANDING 51046218627SUMIT GUPTA3/27/20133,940.00OUTSTANDING 5104631126HACH COMPANY3/27/201386.45OUTSTANDING 5104649193HAMPTON INN3/27/2013308.49OUTSTANDING 5104659193HAMPTON INN3/27/2013205.66OUTSTANDING 5104665881HARNETT COUNTY CLERK OF COURT3/27/201324.00OUTSTANDING 5104671400HARNETT COUNTY IT3/27/201380,100.00RECONCILED 5104681440HARNETT COUNTY REGISTER OF DEE3/27/201310.00OUTSTANDING 51046915274HARNETT COUNTY RSVP3/27/201365.00OUTSTANDING 51047018713DAWN HARPS3/27/201342.60OUTSTANDING 51047117137HAZEN AND SAWYER, P.C.3/27/20136,073.50OUTSTANDING 51047217421JUDY CAROL HERRIN3/27/201325.55OUTSTANDING 51047318492WILLIAM B HERRING3/27/201382.74OUTSTANDING 51047418612DAWN HOLDER3/27/2013150.00OUTSTANDING 5104754270HOLIDAY INN EXPRESS CHAPEL HIL3/27/2013144.40OUTSTANDING 5104762637HOWARD'S BARBEQUE3/27/2013296.23OUTSTANDING 5104773421INFORMATION TECHNOLOGY SERVICE3/27/20135,804.42OUTSTANDING 5104784270INSTITUTE FOR BRAIN POTENTIAL3/27/201379.00OUTSTANDING 51047911984INTERNETWORK ENGINEERING3/27/201334,009.45OUTSTANDING 51048017342INTERNETWORK ENGINEERING3/27/2013206.56OUTSTANDING 5104817010DANIEL GREG JACKSON3/27/201350.00OUTSTANDING 5104824270JACKSON, MARY3/27/201326.69OUTSTANDING 51048317966JAMES SPRUNT COMMUNITY COLLEGE3/27/2013874.15OUTSTANDING 5104844270JAROSZ, EDWARD3/27/201350.00OUTSTANDING 5104858919NATASHA JOHNSON3/27/20139.76RECONCILED 51048618505PATRICIA JOHNSON3/27/201361.02OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5104878811MARY KONITSIOTIS3/27/2013173.61OUTSTANDING 5104887136KUSTOM SIGNALS INC3/27/2013120.09OUTSTANDING 5104898344NANCY E LEE3/27/2013110.08OUTSTANDING 51049017147LEXISNEXIS3/27/201360.00OUTSTANDING 51049117147LEXISNEXIS3/27/2013139.56OUTSTANDING 5104923544LILLINGTON AUTO PARTS3/27/201370.39OUTSTANDING 5104938096MARTIN J. LOCKLEAR III3/27/2013150.00OUTSTANDING 5104941641MARZIANO & MCGOUGAN, P.A.3/27/20137,566.12OUTSTANDING 5104952341LISA J MCNEILL3/27/201356.50RECONCILED 5104968713MEGA FORCE STAFFING GROUP, INC3/27/20136,001.50OUTSTANDING 51049716977LYNDA A. MILLER3/27/201332.21OUTSTANDING 5104982504MILTON'S METAL WORKS3/27/2013698.97OUTSTANDING 51049918027MJL INC3/27/20131,001.82OUTSTANDING 51050018474MOORE, BEYONKA3/27/2013200.00OUTSTANDING 5105014849MOORE'S STORAGE BUILDINGS3/27/201367.50OUTSTANDING 5105027156MOTOROLA SOLUTIONS INC3/27/20132,361.67OUTSTANDING 51050317072NATIONAL OFFICE STORE LLC3/27/2013247.22OUTSTANDING 5105044262NATIONWIDE RETIREMENT SOLUTION3/27/2013527.33OUTSTANDING 51050516854NC ASSOC OF BLACK COUNTY OFFIC3/27/201350.00OUTSTANDING 5105064958NC ASSOC OF REGISTERS OF DEEDS3/27/2013210.00OUTSTANDING 5105072861NC ASSOCIATION OF COUNTY CLERK3/27/201350.00OUTSTANDING 51050811054NC ASSOCIATION OF COUNTY VETER3/27/2013120.00OUTSTANDING 51050917779NC DEPARTMENT OF AGRICULTURE &3/27/201319,062.29OUTSTANDING 51051012378NC DEPARTMENT OF CORRECTION3/27/20135,797.52OUTSTANDING 5105112880NC DEPT OF ADMINISTRATION3/27/20130.00VOID0.00 5105122880NC DEPT OF ADMINISTRATION3/27/2013464.06OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 51051311612DHHS - CONTROLLER'S OFFICE3/27/20131,331.64OUTSTANDING 51051411783NCAOA3/27/2013175.00OUTSTANDING 51051511800NCEHSA3/27/2013100.00OUTSTANDING 5105162981NPC INTERNATIONAL3/27/2013117.43OUTSTANDING 51051718710DAVID W. OAKLEY3/27/201380.04OUTSTANDING 51051810736OFFICE DEPOT3/27/2013836.60OUTSTANDING 5105191915OFFICE VALUE INC. (DUNN)3/27/2013180.96OUTSTANDING 5105201973ORANGE CO SHERIFF DETENTION3/27/2013278.80OUTSTANDING 5105211978ORIENTAL TRADING COMPANY INC3/27/2013133.99OUTSTANDING 5105222122LINDA PAGE3/27/2013131.25OUTSTANDING 5105232128MILDRED PAGE3/27/2013128.95OUTSTANDING 51052416769PAPA JOHN'S3/27/20130.00VOID68.00 51052511712PASSPORT HEALTH COMMUNICATIONS3/27/2013125.59OUTSTANDING 51052617224RONALD L. PERKINSON3/27/2013395.00RECONCILED 51052717287JENNIFER PESINO3/27/201342.54OUTSTANDING 51052812690PROFESSIONAL MAIL SERVICES INC3/27/20132,048.81RECONCILED 51052918640QUALITY THERAPY SERVICES INC3/27/20139,201.00OUTSTANDING 5105308815DAVID RADEMACHER MA LPA NCP3/27/20131,200.00OUTSTANDING 51053116061BELINDA RAYNER3/27/2013142.95OUTSTANDING 51053214109DEBORAH RINEHARDT3/27/2013131.65RECONCILED 5105333341BARBARA M ROSS3/27/2013125.27RECONCILED 5105344270SARNIA HOTEL & CONF CENTER3/27/2013441.52OUTSTANDING 5105353068MARY JANE SAULS3/27/2013511.12OUTSTANDING 51053618633SCHERICK ACCURATE INC3/27/2013320.00OUTSTANDING 5105379573JAMES L SIKES3/27/20139.73OUTSTANDING 51053811509BRIAN JUSTIN SMITH3/27/201350.00OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 51053918714SOCIAL SECURITY ADMINISTRATION3/27/2013855.00OUTSTANDING 5105403331SOUTH RIVER ELEC MEMBERSHIP3/27/201312,550.55OUTSTANDING 5105416735SOUTHEASTERN ACOUSTICAL CEILIN3/27/20131,188.75OUTSTANDING 5105424601SOUTHERN BANK & TRUST CO3/27/20138.00OUTSTANDING 51054311047DR CHRISTOPHER W STEWART3/27/201331.10OUTSTANDING 5105443646RUBY B STOKES3/27/2013103.20OUTSTANDING 5105452150JULIE B. STRICKLAND3/27/2013169.27OUTSTANDING 5105469184SUBWAY3/27/2013187.88OUTSTANDING 5105473686CAP'T ROD SULLIVAN3/27/2013743.61RECONCILED 51054817052CLAUDIEW SURLES3/27/2013441.00RECONCILED 5105499612WILLIAM SUTTON3/27/201350.00OUTSTANDING 5105506036T & J RV CAMPER3/27/20131,057.00RECONCILED 51055118617SHEENA TART3/27/2013200.00OUTSTANDING 51055213262TDC GROUP INC3/27/20131,500.00OUTSTANDING 51055310005WALTER TEMPLE3/27/201350.00OUTSTANDING 51055418474THOMAS, FRANCINE3/27/201367.20OUTSTANDING 5105554270TONYA JACKSON3/27/20134.60OUTSTANDING 51055617702TRANSIT KONNECTION, LLC3/27/20131,448.20OUTSTANDING 51055718100TRIANGLE COMPOUNDING PHARMACY3/27/2013110.00OUTSTANDING 5105583721ERIC K. TRUESDALE3/27/2013400.00RECONCILED 51055910934JAMIE TURLINGTON3/27/20137.55OUTSTANDING 5105601113UNC SCHOOL OF GOVERNMENT3/27/2013180.00OUTSTANDING 51056115646UNC SCHOOL OF GOVERNMENT3/27/2013181.48OUTSTANDING 5105628649UNITED PARCEL SERVICE3/27/201377.89OUTSTANDING 5105633745UNITED WAY OF HARNETT COUNTY3/27/201345.00OUTSTANDING 51056418239USABLE LIFE3/27/201311,200.86OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5105652815VAN PRODUCTS INC3/27/2013541.87OUTSTANDING 51056614841VITAL RECORDS MISSISSIPPI3/27/201315.00OUTSTANDING 51056716979VITAL STATISTICS NEWARK NEW JE3/27/201350.00OUTSTANDING 51056816941BOBBY MCPHAIL3/27/2013226.71OUTSTANDING 510569892VUBIS USERS GROUP3/27/2013300.00OUTSTANDING 51057016510TOLLAN I WADE3/27/201327.77OUTSTANDING 51057118474WARREN, KIWON3/27/201370.00OUTSTANDING 51057217722RUSSELL ALAN WARREN3/27/201343.86OUTSTANDING 51057314325WASTE INDUSTRIES INC3/27/20131,975.82OUTSTANDING 51057418715NICOLE WATSON3/27/201333.06OUTSTANDING 51057511141WAYNE LEE'S SERVICE STATION3/27/2013238.00OUTSTANDING 51057618632BRITTANY CARTER WEATHERSBEE3/27/201338.42OUTSTANDING 51057717754WEST AREA VOLUNTEER FIRE DEPT,3/27/2013297.03OUTSTANDING 5105786799JOANNE WILLIAMS3/27/201376.72RECONCILED 510579513WOLTERS KLUWER HEALTH INC3/27/2013648.38OUTSTANDING 5105803289J E WOMBLE & SONS INC3/27/2013614.18OUTSTANDING 51058117701WORTH PRINTING INC3/27/2013147.66OUTSTANDING 51058218474YEAGER, DELORIS3/27/2013120.00OUTSTANDING 5105834270YORK, CATHIE3/27/201350.00OUTSTANDING 5105843889BETTY YUNKER3/27/2013117.16OUTSTANDING 5105853100ALLARD, TRAVIS3/28/201315.88OUTSTANDING 5105863100ARAS, JACQUELINE & TIM3/28/2013149.12OUTSTANDING 5105873100BINKLEY, TOMMY & KAREN3/28/201331.50OUTSTANDING 5105883100BLAKE, RONALD & JANET3/28/201331.50OUTSTANDING 5105893100BOWLES JR, ERIC3/28/201325.94OUTSTANDING 5105903100BRADSHAW, ANDOLISE & ROMON3/28/201364.45OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5105913100BRAZILLE, MORGAN3/28/2013144.94OUTSTANDING 5105923100BROWN, CODY & VICTORIA3/28/20133.32OUTSTANDING 5105933100BYRD, TIMOTHY3/28/201334.50OUTSTANDING 5105943100CADDELL, HENRY WAYNE3/28/201373.80OUTSTANDING 5105953100CONKLIN, TROY3/28/201335.57OUTSTANDING 5105963100DEMMING, HELENA3/28/20134.22OUTSTANDING 5105973100DESANTO, ALAN MATTHEW3/28/201381.50OUTSTANDING 5105983100EISHER, IAN3/28/201354.11OUTSTANDING 5105993100FORBES JR, RONALD & CHRISTINE3/28/201381.50OUTSTANDING 5106003100FORT, SANTINO A & MARISHA3/28/201335.14OUTSTANDING 5106013100FREY, NICHOLAS3/28/20139.66OUTSTANDING 5106023100GARDNER, TRAVIS & TONYA3/28/2013102.18OUTSTANDING 5106033100GARY ROBINSON HOMES3/28/201310.00OUTSTANDING 5106043100GOSS, FRANKIE AND CHRISTOPHER3/28/20136.50OUTSTANDING 5106053100HANEY, ARLINDA L3/28/201333.72OUTSTANDING 5106063100HERRICK, ALBERT3/28/2013100.00OUTSTANDING 5106073100HERRING, DAVID B3/28/2013157.66RECONCILED 5106083100HINCHMAN, BRICE & KECIA3/28/201359.77OUTSTANDING 5106093100HOLMAN, JEFFREY & ATHENA3/28/20136.50OUTSTANDING 5106103100IRWIN, THOMAS & FRANCES3/28/201365.79OUTSTANDING 5106113100JACKSON, STEVEN3/28/201336.77OUTSTANDING 5106123100JAMESON, ADAM & TRISHA3/28/201365.64OUTSTANDING 5106133100JIMENEZ, JOSE A & CONCEPSION3/28/201381.50OUTSTANDING 5106143100KAY, DANNY & LILIYA3/28/201331.50OUTSTANDING 5106153100KEMPER, DAVID3/28/20136.50OUTSTANDING 5106163100LUCAS, JOEY3/28/201313.00OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER MARCH 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5106173100MASON, GORDON A3/28/201310.00OUTSTANDING 5106183100MILLS, MONICA3/28/201373.76OUTSTANDING 5106193100MULLEN, GREGORY & AMANDA3/28/201373.23OUTSTANDING 5106203100MYERS DISCOUNT PHARMACY INC3/28/201371.80OUTSTANDING 5106213100PARKER, CHARLA3/28/20136.50OUTSTANDING 5106223100PARSON, DEBRA3/28/2013124.59OUTSTANDING 5106233100PERDOMO, JUAN CARLOS3/28/201361.72OUTSTANDING 5106243100POIRIER, MATTHEW & MEKALA3/28/201381.50OUTSTANDING 5106253100REAGAN, AMANDA & RANDY3/28/201316.18OUTSTANDING 5106263100SAFEGUARD PROPERTIES3/28/201317.59OUTSTANDING 5106273100SHARKEY, ALEX B3/28/201333.33OUTSTANDING 5106283100SLEUTH, EDWIN & ROBERTA3/28/201310.33OUTSTANDING 5106293100SMITH, RAYMOND3/28/20136.50OUTSTANDING 5106303100SMITH, RAYMOND A3/28/20136.50OUTSTANDING 5106313100SPRADLEY, TERRENCE3/28/20139.99OUTSTANDING 5106323100STEPHENSON, RONALD & TAMMI3/28/201363.00OUTSTANDING 5106333100TALENT, JUSTIN3/28/201354.02OUTSTANDING 5106343100TART, RODNEY3/28/20136.50OUTSTANDING 5106353100THORNE, WILLIE & TAQUELA3/28/201363.32OUTSTANDING 5106363100WADE, ZACHERY3/28/201344.85OUTSTANDING 5106373100WARD, ELIZABETH & JASON3/28/2013147.88OUTSTANDING 5106383100WILLIAMS II, BYRON & RONICA3/28/201358.44OUTSTANDING Total AP Checks Issued Net of Voids3,355,924.54