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May 2013 All Checks Register
COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5399194DUKE ENERGY PROGRESS5/23/2013431.15OUTSTANDING 5402904PIEDMONT NATURAL GAS5/23/201316,470.17OUTSTANDING 5419194DUKE ENERGY PROGRESS5/24/2013285.86OUTSTANDING 5423548TOWN OF LILLINGTON5/24/20132,103.71OUTSTANDING 5439194DUKE ENERGY PROGRESS5/24/201317.35OUTSTANDING 5443331SOUTH RIVER ELEC MEMBERSHIP5/24/201350,319.37OUTSTANDING 5459194DUKE ENERGY PROGRESS5/24/2013125.51OUTSTANDING 5469194DUKE ENERGY PROGRESS5/24/20135,427.71OUTSTANDING 5479194DUKE ENERGY PROGRESS5/24/20132,265.26OUTSTANDING 5483331SOUTH RIVER ELEC MEMBERSHIP5/24/20133,403.26OUTSTANDING 5499194DUKE ENERGY PROGRESS5/24/20131,737.10OUTSTANDING 5502808CITY OF DUNN5/24/20131,618.61OUTSTANDING 5519194DUKE ENERGY PROGRESS5/24/201362,859.32OUTSTANDING 5529194DUKE ENERGY PROGRESS5/24/201398,968.48OUTSTANDING 5539194DUKE ENERGY PROGRESS5/24/20131,141.74OUTSTANDING 55413369CENTURYLINK5/24/20139,773.53OUTSTANDING 5559194DUKE ENERGY PROGRESS5/24/2013825.35OUTSTANDING 556493CENTRAL ELECTRIC MEMBERSHIP CO5/24/20135,571.82OUTSTANDING 557493CENTRAL ELECTRIC MEMBERSHIP CO5/24/20138,623.75OUTSTANDING 5589194DUKE ENERGY PROGRESS5/24/201374.66OUTSTANDING 5592904PIEDMONT NATURAL GAS5/24/201314,009.42OUTSTANDING 5609194DUKE ENERGY PROGRESS5/24/2013434.94OUTSTANDING 5619194DUKE ENERGY PROGRESS5/24/2013274.58OUTSTANDING 5629194DUKE ENERGY PROGRESS5/24/2013127.73OUTSTANDING 5633331SOUTH RIVER ELEC MEMBERSHIP5/24/201346,861.99OUTSTANDING 5643548TOWN OF LILLINGTON5/24/20132,157.98OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5653331SOUTH RIVER ELEC MEMBERSHIP5/24/20133,508.41OUTSTANDING 5669194DUKE ENERGY PROGRESS5/24/20132,162.00OUTSTANDING 5679194DUKE ENERGY PROGRESS5/24/20131,106.82OUTSTANDING 5689194DUKE ENERGY PROGRESS5/24/201364,753.13OUTSTANDING 5692808CITY OF DUNN5/24/20131,182.75OUTSTANDING 5709194DUKE ENERGY PROGRESS5/24/201399,063.59OUTSTANDING 57113369CENTURYLINK5/24/20139,773.67OUTSTANDING 572493CENTRAL ELECTRIC MEMBERSHIP CO5/24/20138,887.51OUTSTANDING 5739194DUKE ENERGY PROGRESS5/24/2013762.55OUTSTANDING 5749194DUKE ENERGY PROGRESS5/24/2013726.70OUTSTANDING 5759194DUKE ENERGY PROGRESS5/24/2013203.67OUTSTANDING 5762904PIEDMONT NATURAL GAS5/24/201311,019.76OUTSTANDING 5779194DUKE ENERGY PROGRESS5/24/201319.86OUTSTANDING 5789194DUKE ENERGY PROGRESS5/24/201357.48OUTSTANDING 5799194DUKE ENERGY PROGRESS5/24/2013491.92OUTSTANDING 5809194DUKE ENERGY PROGRESS5/24/2013141.75OUTSTANDING 5813548TOWN OF LILLINGTON5/24/20132,296.21OUTSTANDING 5823331SOUTH RIVER ELEC MEMBERSHIP5/24/201348,302.84OUTSTANDING 5839194DUKE ENERGY PROGRESS5/24/201317.35OUTSTANDING 5849194DUKE ENERGY PROGRESS5/24/2013135.89OUTSTANDING 5853331SOUTH RIVER ELEC MEMBERSHIP5/24/20133,518.88OUTSTANDING 5869194DUKE ENERGY PROGRESS5/24/20132,058.21OUTSTANDING 5872808CITY OF DUNN5/24/20131,256.47OUTSTANDING 200818069PNC BANK5/20/201322,696.83OUTSTANDING 201118069PNC BANK5/20/201319,266.46OUTSTANDING 249518069PNC BANK5/3/20138,167.00OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 249618069PNC BANK5/3/201372,099.00OUTSTANDING 24999925PRUDENTIAL RETIREMENT5/10/2013120,234.75OUTSTANDING 25104667KEY RISK INSURANCE COMPANY5/6/2013125,000.00OUTSTANDING 25292888NC DEPT OF STATE TREASURER5/23/2013356,631.80OUTSTANDING 257018215ACS BENEFIT SERVICES, INC.5/9/2013709.99OUTSTANDING 264815071AUTOMATED MERCHANT SYSTEMS INC5/22/20131,030.01OUTSTANDING 264915071AUTOMATED MERCHANT SYSTEMS INC5/22/20134,400.81OUTSTANDING 265015071AUTOMATED MERCHANT SYSTEMS INC5/22/20133,349.36OUTSTANDING 265118215ACS BENEFIT SERVICES, INC.5/22/2013906.47OUTSTANDING 268518069PNC BANK5/23/20135,548.78OUTSTANDING 268616278SUNTRUST EQUIP. FINANCE & LEAS5/23/20133,946.77OUTSTANDING 268717049PNC EQUIPMENT FINANCE LLC5/23/201343,026.04OUTSTANDING 268816831U.S. BANK5/23/2013197,789.85OUTSTANDING 268915342REGIONS BANK CORP TRUST DEPART5/23/20131,037,831.25OUTSTANDING 269315071AUTOMATED MERCHANT SYSTEMS INC5/23/201374.83OUTSTANDING 269415071AUTOMATED MERCHANT SYSTEMS INC5/23/20131,604.00OUTSTANDING 26992887NC DEPT OF REVENUE5/23/20134,020.20OUTSTANDING 270115071AUTOMATED MERCHANT SYSTEMS INC5/23/201365.90OUTSTANDING 270212015U.S. BANK NATIONAL ASSOCIATION5/23/201396,369.80OUTSTANDING 270412015U.S. BANK NATIONAL ASSOCIATION5/23/2013642,256.44OUTSTANDING 271415071AUTOMATED MERCHANT SYSTEMS INC5/23/201357.68OUTSTANDING 27339925PRUDENTIAL RETIREMENT5/28/20131,627.11OUTSTANDING 27349925PRUDENTIAL RETIREMENT5/28/2013139.31OUTSTANDING 27351142INTERNAL REVENUE SERVICE5/28/2013690,673.01OUTSTANDING 27364580NC DEPT OF REVENUE(STATE TAX)5/28/2013146,981.00OUTSTANDING 27379925PRUDENTIAL RETIREMENT5/28/20135,113.20OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 27614667KEY RISK INSURANCE COMPANY5/31/2013125,000.00OUTSTANDING 27744624NC DHHS (DRAFTS)5/30/201373.50OUTSTANDING 27754624NC DHHS (DRAFTS)5/30/201399,002.36OUTSTANDING 27764624NC DHHS (DRAFTS)5/30/20137,058.85OUTSTANDING 27774624NC DHHS (DRAFTS)5/30/20131,505.83OUTSTANDING 27784624NC DHHS (DRAFTS)5/30/201398,576.54OUTSTANDING 27794624NC DHHS (DRAFTS)5/30/20135,726.11OUTSTANDING 278118215ACS BENEFIT SERVICES, INC.5/30/20132,038.68OUTSTANDING 28284624NC DHHS (DRAFTS)5/31/2013255.62OUTSTANDING Total Wires & Drafted Payments4,548,212.91 113432902NC LOCAL GOV'T EMPLOYEES5/1/201354,519.00* EFT * 113442691BUIES CREEK RURAL FIRE DEPT IN5/2/20134,381.18* EFT * 113451082COATS GROVE FIRE DISTRICT5/2/20134,238.77* EFT * 113462826DUNN EMERGENCY SERVICES INC5/2/201311,116.30* EFT * 11347791FLAT BRANCH FIRE DEPARTMENT5/2/20134,054.47* EFT * 11348792FLATWOODS FIRE DEPARTMENT5/2/20131,457.61* EFT * 113492977NORTHWEST HARNETT FIRE DIST.5/2/20135,176.99* EFT * 113503348SPECIAL SCHOOL DISTRICT5/2/20133,250.28* EFT * 113513375SPOUT SPRINGS FIRE DEPARTMENT5/2/201315,212.65* EFT * 1135218213SUMMERVILLE-BUNNLEVEL FIRE DIS5/2/20134,565.48* EFT * 113535111ANGIER, TOWN OF TAXES5/3/201321,730.61* EFT * 113542691BUIES CREEK RURAL FIRE DEPT IN5/3/20134,306.89* EFT * 113552695BUNNLEVEL FIRE DISTRICT5/3/2013147.45* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 113561082COATS GROVE FIRE DISTRICT5/3/20138,191.73* EFT * 113572826DUNN EMERGENCY SERVICES INC5/3/201315,834.17* EFT * 11358791FLAT BRANCH FIRE DEPARTMENT5/3/20136,710.07* EFT * 11359792FLATWOODS FIRE DEPARTMENT5/3/20132,108.84* EFT * 113602977NORTHWEST HARNETT FIRE DIST.5/3/20136,747.11* EFT * 113613348SPECIAL SCHOOL DISTRICT5/3/20134,597.47* EFT * 113623375SPOUT SPRINGS FIRE DEPARTMENT5/3/201314,144.79* EFT * 113633688SUMMERVILLE FIRE DISTRICT5/3/2013220.57* EFT * 1136418213SUMMERVILLE-BUNNLEVEL FIRE DIS5/3/20136,795.22* EFT * 1136516563ABL MANAGEMENT INC5/8/20137,942.80* EFT * 1136616983AMEROCHEM CORPORATION5/8/2013273.81* EFT * 11367613ANSELL HEALTHCARE PRODUCTS LLC5/8/2013133.50* EFT * 11368722ATCO INTERNATIONAL CO5/8/20131,569.52* EFT * 1136917660ATKINS, JOHN H.5/8/2013184.81* EFT * 11370761AVERASBORO TOWNSHIP TOURISM5/8/201341,155.31* EFT * 113712633AVERY, LAVONDA5/8/201394.36* EFT * 11372163BAKER & TAYLOR INC5/8/201364.72* EFT * 113734187BASS AIR SERVICE INC5/8/201310,729.00* EFT * 1137414532BRENNTAG SOUTHEAST INC5/8/20133,058.92* EFT * 113752691BUIES CREEK RURAL FIRE DEPT IN5/8/201326,495.92* EFT * 11376122C & J AUTO SALES & SERVICE CTR5/8/20131,725.60* EFT * 113776640CAMPBELL, SHA'KEISHA5/8/201338.42* EFT * 1137812896CHARLES TART PROPANE5/8/2013350.61* EFT * 113791321COATS GROVE FIRE & RESCUE INC5/8/201329,829.25* EFT * 113804375CREATIVE CAPS5/8/2013925.52* EFT * 1138111590CRUCO MILL & INDUSTRIAL SUPPLY5/8/2013820.13* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1138217029DAVENPORT LANDSCAPING INC5/8/20138,870.75* EFT * 1138312920DAVIS, KERRI5/8/201367.80* EFT * 113842826DUNN EMERGENCY SERVICES INC5/8/201389,106.92* EFT * 1138511882ELLINGTON, MIRALUNA5/8/2013135.60* EFT * 11386362ENVIRONMENT 1 INC5/8/20132,699.30* EFT * 113876098FASTENAL COMPANY5/8/2013465.00* EFT * 11388792FLATWOODS FIRE DEPARTMENT5/8/20131,500.00* EFT * 1138917930GODWIN JR PA, ESCROW FUND, BIL5/8/20133,000.00* EFT * 11390955GODWIN, JENNIFER S5/8/201333.90* EFT * 1139115686GRAHAM5/8/20131,720.74* EFT * 1139217305HARDWICK, CYNTHIA5/8/2013482.51* EFT * 113931314HARNETT COUNTY SCHOOLS5/8/2013420.00* EFT * 113941893HARRIS, CARLA M5/8/201375.71* EFT * 113952627HONEYCUTT, KIMBERLY A5/8/2013273.46* EFT * 113962630HORIZON HEALTHWARE INC5/8/2013180.00* EFT * 113971041IMAGE SUPPLY INC5/8/2013129.81* EFT * 113981067INFOLAB INC5/8/20132,432.62* EFT * 113997497JOHNSON, GLORIA C5/8/201370.63* EFT * 114005376LABORATORY CORPORATION OF AMER5/8/20131,856.40* EFT * 114013550LILLINGTON FAMILY MEDICAL CTR.5/8/20133,630.00* EFT * 1140212562MARKETLAB INC5/8/20130.00VOID123.77 1140311513MASSEY, YOLANDA5/8/201325.00* EFT * 114045262MCFADDEN, LISA WILBER5/8/201366.11* EFT * 114058072MCKOY, RAMONA T.5/8/2013667.83* EFT * 114065360MEDELA INC5/8/20131,066.13* EFT * 114072870NC ASSOC OF RESCUE & EMS5/8/20136.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1140810569NEXSEN PRUET ADAMS KLEEMEIER P5/8/201321,896.52* EFT * 1140914410NORRIS, TINA NICOLE5/8/2013245.78* EFT * 114101944ON LINE INFORMATION SERVICES I5/8/20131,873.22* EFT * 114111945ONTARIO INVESTMENTS INC(PO BOX5/8/20132,437.12* EFT * 114122323PAPER PENS ETC5/8/201335.31* EFT * 1141310099PASSPORT DOOR SYSTEMS, INC5/8/2013329.79* EFT * 114148479PHILLIPS, LARRY MACK5/8/2013195.00* EFT * 1141512627PIERCE, CINDY5/8/2013250.30* EFT * 1141615679POLYTEC INC5/8/20135,518.98* EFT * 114173435POSITIVE PROMOTIONS INC5/8/2013191.30* EFT * 1141817916SANFORD CONTRACTORS INC5/8/2013443,807.39* EFT * 114199283SHARP, CHARLENE5/8/201323.17* EFT * 1142017299SHEALY ELECTRICAL WHOLESALES,5/8/2013478.15* EFT * 1142112688SLATER, NANCY S.5/8/201391.53* EFT * 114223282SNOW, DWIGHT W5/8/20135,492.50* EFT * 114233304SOUTHERN COMPUTER WAREHOUSE5/8/2013167.65* EFT * 1142415811STRAHAN, CHRISTOPHER L5/8/201377.18* EFT * 114257512STUART'S WRECKER SERVICE5/8/2013260.00* EFT * 1142617206SYSTEL BUSINESS EQUIPMENT CO I5/8/201310,942.14* EFT * 114273389TARHEEL PHYSICIAN SUPPLY5/8/2013781.55* EFT * 114283477TEC UTILITIES SUPPLY INC5/8/201310,805.58* EFT * 114296213TURLINGTON, GAYNELLE5/8/2013148.60* EFT * 114303736UNDERWOOD INC, CHARLES R.5/8/2013849.83* EFT * 1143114985WECC,INC.5/8/20130.00VOID26,287.74 114323130WESTSIDE OIL CO5/8/201311,787.07* EFT * 114335058WILLIAMS PRINTING & OFFICE SUP5/8/20131,663.16* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 114343495WOOTEN COMPANY INC, THE5/8/20133,776.81* EFT * 1143554634IMPRINT5/8/20131,268.21* EFT * 1143617695910TRANSPO5/8/2013460.00* EFT * 1143716549AVERY, FRANCES5/10/20133,811.50* EFT * 114385376LABORATORY CORPORATION OF AMER5/10/2013549.00* EFT * 1143918386PACIFIC INTERPRETERS, INC.5/10/201319.50* EFT * 114415058WILLIAMS PRINTING & OFFICE SUP5/10/20131,457.68* EFT * 1144218275ABATE, BRADLEY5/15/201340.00* EFT * 1144316563ABL MANAGEMENT INC5/15/201315,738.92* EFT * 114448198ADAMASZEK, TIMOTHY5/15/2013124.30* EFT * 1144512522AMERICAN TOWER CORPORATION5/15/20131,876.14* EFT * 1144616983AMEROCHEM CORPORATION5/15/201318,822.44* EFT * 1144717104ARMSTRONG, JEFF5/15/201340.00* EFT * 1144811000AUDIO GO5/15/2013240.00* EFT * 114492317BETSY JOHNSON HOSPITAL5/15/201360.00* EFT * 1145018277BLANCHETTE, ALLEN G.5/15/201340.00* EFT * 1145116955BLEWS, STEPHEN5/15/20136.89* EFT * 114522191BOB BARKER COMPANY INC5/15/201323,176.65* EFT * 1145316796BRONSINK, BRANDI5/15/2013201.14* EFT * 1145416634BRYANT, JERRY BULLOCK5/15/20133,024.33* EFT * 1145517234BURGUN, RUTH ANN5/15/201323.73* EFT * 1145618284BYRD, EDWARD R.5/15/201340.00* EFT * 11457122C & J AUTO SALES & SERVICE CTR5/15/20135,727.95* EFT * 1145810015CARSON, FRANKLIN T5/15/201340.00* EFT * 1145916817CARUS CORPORATION5/15/201328,876.30* EFT * 11460514CENTURY UNIFORM5/15/2013512.40* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1146112896CHARLES TART PROPANE5/15/2013208.34* EFT * 114624337CLAYTON SR. P.E. INC, C T5/15/201334,083.41* EFT * 114631352COATS, WAYNE5/15/201374.06* EFT * 1146411736COLEMANS MACHINE AND WELDING5/15/20134,000.00* EFT * 114659931COMMUNICATIONS INTERNATIONAL I5/15/201313,167.27* EFT * 114664375CREATIVE CAPS5/15/201364.05* EFT * 1146715172CREATIVE PAYMENT SOLUTIONS5/15/2013480.30* EFT * 1146817029DAVENPORT LANDSCAPING INC5/15/20131,650.00* EFT * 114692733DEMCO INC5/15/2013147.07* EFT * 114702798DUNCAN PARNELL INC5/15/2013308.40* EFT * 11471362ENVIRONMENT 1 INC5/15/2013477.20* EFT * 114726098FASTENAL COMPANY5/15/2013274.60* EFT * 114738002FLEET SERVICES5/15/201344,311.88* EFT * 1147410344FLORENCE CRITTENTON SERVICES I5/15/2013240.00* EFT * 11475848GALBREATH'S CLEANING5/15/20131,084.00* EFT * 1147613275GOVDEALS INC5/15/20132,704.79* EFT * 1147715686GRAHAM5/15/20131,072.33* EFT * 114785972GUNTER, JAMES5/15/201340.00* EFT * 114791164HAIRR, EVA MARIE5/15/201340.00* EFT * 114801192HALL, IRA D5/15/2013172.00* EFT * 1148115432HARTMAN, AMANDA MESSER5/15/2013204.13* EFT * 114823636HUMPHREY, SHELLY STEWART5/15/2013287.59* EFT * 114831041IMAGE SUPPLY INC5/15/2013464.23* EFT * 114841067INFOLAB INC5/15/2013896.87* EFT * 1148514401IRVINE, CHRISTIE5/15/2013458.78* EFT * 1148615334JEFFRIES, WARREN SCOTT5/15/201340.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1148713651JOHNSON, KRISSY5/15/2013497.77* EFT * 1148815170JOHNSTON INC5/15/2013750.00* EFT * 114899982KEEVER, CATHERINE5/15/2013221.48* EFT * 1149018104KEY CONSTRUCTORS, INC5/15/2013235,310.81* EFT * 114912195LAWMEN'S SAFETY SUPPLY INC5/15/2013683.20* EFT * 114923550LILLINGTON FAMILY MEDICAL CTR.5/15/20131,610.00* EFT * 114935120LITTLE, PAMELA5/15/2013199.45* EFT * 1149417163MABRY, TAMARA5/15/201350.00* EFT * 114951531MACHINE & WELDING SUPPLY CO.5/15/2013143.50* EFT * 114969746MANAHAN, TERRY5/15/2013113.00* EFT * 114976637MCCOSLEY, NAOMA5/15/2013336.00* EFT * 114985262MCFADDEN, LISA WILBER5/15/201350.00* EFT * 114995641MCKINNEY, ERIC ALAN5/15/201350.00* EFT * 115002870NC ASSOC OF RESCUE & EMS5/15/201318.00* EFT * 115012882NC DEPT OF CORRECTION5/15/2013308.51* EFT * 115022908NC POLYGRAPH SERVICES INC5/15/2013175.00* EFT * 115036927NOODLE SOUP OF WEINGART DESIGN5/15/20132,021.05* EFT * 115041945ONTARIO INVESTMENTS INC(PO BOX5/15/201388.70* EFT * 1150512508OUYANG, JAN5/15/201350.00* EFT * 1150618386PACIFIC INTERPRETERS, INC.5/15/201361.20* EFT * 115072323PAPER PENS ETC5/15/2013661.80* EFT * 115088479PHILLIPS, LARRY MACK5/15/2013895.00* EFT * 1150918640QUALITY THERAPY SERVICES INC5/15/201323,408.00* EFT * 115105589RAYNOR, DIANNE M5/15/201340.00* EFT * 115117518REID, CHRISTA5/15/2013197.75* EFT * 115146522RLT CONSTRUCTION INC5/15/201313,600.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1151518007ROSE, BEN5/15/201340.00* EFT * 1151617916SANFORD CONTRACTORS INC5/15/2013129,372.68* EFT * 115178712SANFORD ELECTRIC CO INC5/15/201326,589.50* EFT * 1151818674SFL&A ARCHITECTS PA5/15/201318,750.00* EFT * 1151917299SHEALY ELECTRICAL WHOLESALES,5/15/2013509.37* EFT * 1152016633SIMMONS, FRANCES A5/15/20132,321.33* EFT * 1152110717SIMMONS, SANDRA5/15/201350.28* EFT * 1152214533SMS ENTERPRISES INC5/15/20133,374.37* EFT * 115233304SOUTHERN COMPUTER WAREHOUSE5/15/20135,781.45* EFT * 115243633STEWART, PAULA KELLY5/15/201350.00* EFT * 1152518129STEWART, SEAN D.5/15/201340.00* EFT * 1152615811STRAHAN, CHRISTOPHER L5/15/201350.00* EFT * 1152718447SUDIA, SHELIA A.5/15/201322.04* EFT * 115285508SYKES, JANNIE C.5/15/201341.25* EFT * 115293389TARHEEL PHYSICIAN SUPPLY5/15/20132.79* EFT * 115303477TEC UTILITIES SUPPLY INC5/15/20133,624.76* EFT * 1153113407TOM SMITH FORD LLC5/15/20133,326.39* EFT * 115323736UNDERWOOD INC, CHARLES R.5/15/20134,031.69* EFT * 115333750USA BLUE BOOK5/15/20133,669.74* EFT * 115343110WEST, DAVID5/15/201340.00* EFT * 1153518281WEST, JONATHAN D.5/15/201340.00* EFT * 115363130WESTSIDE OIL CO5/15/20130.00VOID20,936.00 1153714185WILLIS, KERRY5/15/201365.54* EFT * 1153811229WILSON, ROBERT J.5/15/201340.00* EFT * 1153912144WIMBERLY, MICHAEL5/15/201390.40* EFT * 115406357WISE, BECKY5/15/201314.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1154117904XYLEM DEWATERING SOLUTIONS INC5/15/2013100.27* EFT * 1154254634IMPRINT5/15/2013670.29* EFT * 115433130WESTSIDE OIL CO5/17/20139,969.66* EFT * 1154413197ADVENTURES UNDER THE SUN5/17/20133,298.50* EFT * 11545535ANGIER BAPTIST CHURCH DAY CARE5/17/20132,421.30* EFT * 115462692BULLFROGS & BUTTERFLIES5/17/2013668.75* EFT * 1154712589BUSY BEE LEARNING CENTER INC5/17/201334,764.45* EFT * 1154815998BUSY BEE LEARNING CENTER INC5/17/201319,723.80* EFT * 115492713BUTTONS-N-BOWS CHILD DEV. 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1159817747JACKSON, DONNIE EARL5/21/20133,620.56* EFT * 1159910185JONES, CLAIRE5/21/201336.16* EFT * 116002195LAWMEN'S SAFETY SUPPLY INC5/21/2013698.44* EFT * 116011531MACHINE & WELDING SUPPLY CO.5/21/2013112.48* EFT * 1160216996MARTIN STARNES & ASSOCIATES CP5/21/201333,500.00* EFT * 1160311513MASSEY, YOLANDA5/21/201345.77* EFT * 116042131MCKOY, PATRICIA5/21/2013100.01* EFT * 116052870NC ASSOC OF RESCUE & EMS5/21/20136.00* EFT * 116062882NC DEPT OF CORRECTION5/21/2013638.37* EFT * 116072977NORTHWEST HARNETT FIRE DIST.5/21/20135,774.64* EFT * 116081945ONTARIO INVESTMENTS INC(PO BOX5/21/201328,429.21* EFT * 116092323PAPER PENS ETC5/21/2013980.33* EFT * 116104978PARKER POE ADAMS & BERNSTEIN5/21/201365,562.90* EFT * 116112423PERRY BROTHERS TIRE SERVICE5/21/2013811.74* EFT * 1161215679POLYTEC INC5/21/20132,691.38* EFT * 116133435POSITIVE PROMOTIONS INC5/21/2013672.81* EFT * 1161515159REAGENTS INC5/21/2013293.44* EFT * 1161615593ROADMASTER DRIVERS SCHOOL OF N5/21/20134,365.00* EFT * 116179283SHARP, CHARLENE5/21/2013268.38* EFT * 116183304SOUTHERN COMPUTER WAREHOUSE5/21/20131,011.23* EFT * 1161916855SOUTHERN HEALTH PARTNERS5/21/2013759.26* EFT * 116203348SPECIAL SCHOOL DISTRICT5/21/20133,625.49* EFT * 116213375SPOUT SPRINGS FIRE DEPARTMENT5/21/201316,968.82* EFT * 116225518STEWART, BETTY N.5/21/2013119.95* EFT * 116233633STEWART, PAULA KELLY5/21/2013205.66* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1162418213SUMMERVILLE-BUNNLEVEL FIRE DIS5/21/20135,092.51* EFT * 116253597THOMAS SCIENTIFIC5/21/20136,601.25* EFT * 1162613407TOM SMITH FORD LLC5/21/201315,121.76* EFT * 116273736UNDERWOOD INC, CHARLES R.5/21/20137,262.92* EFT * 116283742UNITED STATES PLASTIC CORP5/21/2013302.11* EFT * 116293750USA BLUE BOOK5/21/20134,264.98* EFT * 116306201VANGUARD PROFESSIONAL STAFFING5/21/2013780.00* EFT * 1163114985WECC, INC.5/21/201346,531.95* EFT * 116323130WESTSIDE OIL 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COMPANY5/31/20131,944,735.50* EFT * 117023304SOUTHERN COMPUTER WAREHOUSE5/31/20131,168.53* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED Total EFT Payments Issued Net of Voids4,540,337.93 51240315125**AARP MEDICARERX PREFERRED5/1/201316.60RECONCILED 51240418639**RICHARD BOYKINS, JR.5/1/201360.00RECONCILED 51240514467**ROY BRADSHAW5/1/201377.00RECONCILED 51240615066**CARLIE C'S IGA5/1/2013260.19RECONCILED 5124073969**CARLIE C'S IGA ACCT# 8755/1/2013121.74RECONCILED 5124084105**CENTURY LINK5/1/2013159.26RECONCILED 5124094354**CHARTER COMMUNICATIONS5/1/2013163.79RECONCILED 51241017941RHUNELL **CHATMAN5/1/2013385.00RECONCILED 5124113979**COATS IGA5/1/201396.89RECONCILED 5124125206**CONNELL APLIANCE SERVICE5/1/201393.00RECONCILED 51241318471**DUNN HEALTH & REHAB5/1/20132,422.47RECONCILED 51241418622**FAIRVIEW POINT APARTMENT5/1/2013175.00RECONCILED 5124153996**FALCON CHILDREN'S HOME5/1/20131,268.00RECONCILED 51241618761**GMAC INSURANCE5/1/201388.76RECONCILED 5124174011**HARNETT CO DEPT OF PUBLIC UT5/1/201319.69RECONCILED 51241818238**HEALTHSPRING LIFE & HEALTH5/1/201315.70RECONCILED 5124194154**LASSIE MAE JAMES5/1/2013150.00RECONCILED 51242012162**KIDS PEACE CORP.5/1/20131,268.00RECONCILED 51242118362DONNA **MASON5/1/2013936.29RECONCILED 51242217661BARBARA **MCLEAN5/1/2013250.00RECONCILED 51242317662JEANETTE **MCLEAN5/1/2013100.00RECONCILED 5124244075SHEILA NORMAN **MCLEAN5/1/201385.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5124254050BILLY **MCMILLAN5/1/2013125.00RECONCILED 5124267170**MONUMENTAL LIFE INSURANCE CO5/1/201337.40RECONCILED 51242716671WANDA **NORRIS5/1/201330.00RECONCILED 51242814865**WILSON C. OVERBY5/1/2013150.00RECONCILED 51242918247**PICK'EM UP SANITATION SERVIC5/1/201345.00RECONCILED 51243012809**PIEDMONT NATURAL GAS5/1/2013218.36RECONCILED 5124315753**PLEASANT HILL FAMILY CARE5/1/2013318.40RECONCILED 51243218175**PRO CHEM PEST MGMT., INC.5/1/2013300.00RECONCILED 51243318526**SECURITY FINANCE CORP LINCOL5/1/2013150.00RECONCILED 51243417431**SPRINGLEAF FINANCIAL SERVICE5/1/2013378.15RECONCILED 5124357341**TOWNSEND & TOWNSEND, D.D.S.5/1/20139.10RECONCILED 5124366697**WAL-MART COMMUNITY5/1/2013369.84RECONCILED 51243718494**SUSAN WILSON5/1/2013150.00RECONCILED 51243817972BRIAN **WORRELL5/1/2013300.00RECONCILED 5124394262NATIONWIDE RETIREMENT SOLUTION5/1/2013527.33RECONCILED 5124403745UNITED WAY OF HARNETT COUNTY5/1/201345.00RECONCILED 51244118287VAISALA, INC.5/1/201324,586.00RECONCILED 512442515ANDERSON CREEK EMERGENCY SVCS5/2/201311,903.72OUTSTANDING 51244312541BANNER FIRE DISTRICT5/2/2013427.23RECONCILED 5124442292BENHAVEN FIRE DISTRICT5/2/20136,333.02RECONCILED 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MIKE5/2/201318.50RECONCILED 5125473100NOVAK, KEVIN5/2/201312.41OUTSTANDING 5125483100ODOM, BRYAN M5/2/201349.52RECONCILED 5125493100OGDEN, CYNTHIA LEE5/2/201350.00RECONCILED 5125503100ORGANISCAK, DAVID & SYDNEY5/2/201349.40RECONCILED 5125513100PATE, BRANDON & KELSEY5/2/201338.94RECONCILED 5125523100PATTERSON, CATHY H5/2/201381.50RECONCILED 5125533100PLATIUM SHEARS5/2/201318.50RECONCILED 5125543100POELLET, DEREK & JENNIFER5/2/201316.40RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5125553100PRUITT, MATTHEW & SARA5/2/201379.03OUTSTANDING 5125563100PURCELL, DAVID & NINA5/2/201366.96RECONCILED 5125573100RAIKES, SHANNON5/2/20130.00VOID26.58 5125583100RICHARDSON, DUTCHESS & TIMOTHY5/2/201376.89RECONCILED 5125593100RIOS, NORAIDA5/2/201316.02OUTSTANDING 5125603100RKM ENTERPRISES5/2/201316.50OUTSTANDING 5125613100ROBERT JONES GEN CONTRACTOR5/2/201343.00RECONCILED 5125623100ROE, ADAM & 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HARNETT ALL CHECKS REGISTER MAY 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5125813100TODOROV, TIHOMIR5/2/201318.50OUTSTANDING 5125823100TOM CHARNETZKY CUSTOM HOMES LL5/2/2013428.55RECONCILED 5125833100TUCKER, KARAIM5/2/201342.05OUTSTANDING 5125843100VERGAN, KELLY5/2/201352.90RECONCILED 5125853100WARD, THOMAS J5/2/2013147.50RECONCILED 5125863100WESTBROOK, HANNA & BRIAN5/2/201360.96RECONCILED 5125873100WILLIFORD SR, HAROLD RAY5/2/201312.48RECONCILED 5125883100WORSLEY ENERGY PROPERTIES5/2/20138.23OUTSTANDING 5125893100YOUNG, BRIAN5/2/20137.82RECONCILED 512590515ANDERSON CREEK EMERGENCY SVCS5/3/20138,883.24OUTSTANDING 51259112541BANNER FIRE DISTRICT5/3/2013397.02RECONCILED 5125922292BENHAVEN FIRE DISTRICT5/3/20139,901.43RECONCILED 5125933BLACK RIVER FIRE DISTRICT5/3/20138,216.78RECONCILED 5125942498BOONE TRAIL EMERGENCY SERVICES5/3/20139,154.75RECONCILED 5125955115TOWN OF (TAXES) COATS5/3/201316,221.00RECONCILED 5125961694CRAINS CREEK FIRE 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5126294024**INVESTOR'S HERITAGE LIFE5/7/201329.11RECONCILED 5126304154**LASSIE MAE JAMES5/7/2013125.00RECONCILED 5126314028**JOHNSON OPTOMETRICS ASSOC5/7/2013206.00RECONCILED 51263218610**KROGER PHARMACY #3715/7/201322.83OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 51263314726**LIFELINE5/7/2013121.28RECONCILED 51263411718**LOWES HOME IMPROVEMENT5/7/2013122.37RECONCILED 5126359856TERRY **MANAHAN5/7/201313.70RECONCILED 51263617483**MATTHEWS, MICHAEL5/7/201377.02RECONCILED 5126374050BILLY **MCMILLAN5/7/2013125.00RECONCILED 51263815532**JAMES MCNEILL, JR.5/7/201350.00RECONCILED 51263918638**DORTHES MCNEILL5/7/2013150.00RECONCILED 5126404052MABEL **MCNEILL5/7/2013150.00RECONCILED 5126414053**MCPHAIL'S PHARMACY5/7/2013289.44RECONCILED 5126427170**MONUMENTAL LIFE INSURANCE CO5/7/201346.90RECONCILED 51264316905**MORRIS FAMILY PHARMACY5/7/201355.51RECONCILED 51264414872**JOHNNY 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BOYD5/8/2013450.00RECONCILED 51269118474BRASWELL, LORRIE5/8/2013100.00RECONCILED 5126928464DR. JOHN BRIGGS5/8/2013938.62RECONCILED 51269317270CAROLYN BROWN5/8/201391.53RECONCILED 51269418474BRYANT, SUSAN5/8/201357.60RECONCILED 5126952721GRAHAM BYRD5/8/2013445.22RECONCILED 51269611496CAMPBELL UNIVERSITY SCHOOL OF5/8/2013600.00OUTSTANDING 5126978885CAROLINA TRUCKING ACADEMY5/8/20137,280.00RECONCILED 51269817425HEATHER CARTER5/8/2013149.16RECONCILED 512699484CENTRAL CAROLINA COMMUNITY COL5/8/201355,737.98RECONCILED 51270017080CENTRAL POLY BAG CORPORATION5/8/201360.04RECONCILED 512701532CHAMPION MILLING CO5/8/2013278.61RECONCILED 51270217269CHARTER COMMUNICATIONS5/8/20130.00VOID197.99 512703772CHILDBIRTH GRAPHICS5/8/20131,068.04RECONCILED 51270418662CHILDREN'S PLUS, INC.5/8/20132,400.16RECONCILED 5127059046CITY ELECTRIC SUPPLY CO5/8/20132,437.25RECONCILED 51270618517CONCRETE PIPE & PRECAST LLC5/8/20131,387.75RECONCILED 5127074567CONTINENTAL RESEARCH CORPORATI5/8/2013188.32RECONCILED 5127081759JAMES H. CURRIN5/8/2013150.00RECONCILED 5127095895CUSTOM CONTROLS UNLIMITED INC5/8/20137,288.70RECONCILED 512710564THE DAILY RECORD5/8/2013279.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 51271117495DELTA MEDICAL SYSTEMS, INC.5/8/2013199.42RECONCILED 51271216800DEYTA LLC5/8/2013275.00RECONCILED 5127132767EARLYCHILDHOOD, LLC5/8/2013808.88RECONCILED 5127144270ELAINE ELLIS5/8/201380.00RECONCILED 51271516953ELEVEN A JUDICIAL DISTRICT BAR5/8/201390.00OUTSTANDING 51271616471ANGIE L. ELLINGTON5/8/201325.00RECONCILED 512717303BERTHA K. ELLIOTT5/8/2013107.07RECONCILED 512718392ERWIN FIRE DEPT & RESCUE SQUAD5/8/201326,495.92RECONCILED 5127195145TOWN OF ERWIN5/8/20131,471.50RECONCILED 5127203159FARMER LP GAS & OIL CO5/8/201331,594.34RECONCILED 512721606FERGUSON ENTERPRISES INC5/8/20131,703.73RECONCILED 51272217474FMR, INC.5/8/20133,010.00RECONCILED 512723826FOOD LION5/8/2013574.41RECONCILED 512724831FORMS & SUPPLY INC5/8/20132,439.93RECONCILED 51272518736FORT BRAGG DIRECTORATE OF PUBL5/8/20133,392.64RECONCILED 51272618773LARRY S. FRANCIS5/8/2013100.00RECONCILED 5127274270FREDERICK HARRY BELLMAN5/8/201390.00RECONCILED 51272818232GENERAL CHEMICAL PERFORMANCE5/8/20134,016.91RECONCILED 512729989GRAINGER INC5/8/20131,856.68RECONCILED 512730997PATRICK GRAY OBSTETRICS & GYN5/8/20132,000.00RECONCILED 51273118716GREENHECK FAN CORPORATION5/8/20131,229.86RECONCILED 5127323425GREGORY POOLE EQUIPMENT CO5/8/2013927.77RECONCILED 5127331159GRISWOLD INDUSTRIES5/8/20131,013.38RECONCILED 5127346016GULF SOUTH MEDICAL SUPPLY5/8/2013437.88RECONCILED 51273518555JAMIE LYNN HARGIS5/8/20138.48RECONCILED 51273618474HARTNESS, WILLIAM5/8/2013180.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 51273717137HAZEN AND SAWYER, P.C.5/8/20132,412.00RECONCILED 5127382229BEATRICE B HILL5/8/2013140.00OUTSTANDING 51273910047I & M INDUSTRIALS INC5/8/20132,003.21RECONCILED 5127401034IDEXX DISTRIBUTION CORP5/8/20133,966.27RECONCILED 51274117647ILS TECHNICAL SERVICES, INC5/8/2013175.00RECONCILED 5127423421INFORMATION TECHNOLOGY SERVICE5/8/2013127.76RECONCILED 51274317342INTERNETWORK ENGINEERING5/8/2013325.59RECONCILED 5127441188J & J WHOLESALE DISTRIBUTORS I5/8/2013710.50RECONCILED 5127451191J & M HEATING AND AIR INC5/8/201322,687.50RECONCILED 51274618680CAROLYN W JACOBS5/8/2013101.70RECONCILED 5127471309JOHNSON CONTROLS INC5/8/20133,170.00RECONCILED 51274816138ANNETTE JOHNSON5/8/201367.80RECONCILED 51274910949BOBBY JOHNSON5/8/2013252.56RECONCILED 51275018722MARSHA JOHNSON5/8/2013298.32RECONCILED 51275115714SHELEY E. JOHNSON5/8/201354.81RECONCILED 51275218474JOHNSON, TINA5/8/201361.60RECONCILED 51275317496JOHNSTON COUNTY HEALTH DEPARTM5/8/2013937.50RECONCILED 5127541193JOM PHARMACEUTICAL SERVICES IN5/8/20136,955.80RECONCILED 5127554213KELLY SAND COMPANY5/8/2013563.37RECONCILED 51275618726KIRBY BUILT PRODUCTS, INC5/8/20131,260.75RECONCILED 51275718053CASY KNAPP5/8/2013590.43RECONCILED 5127587860LILLINGTON AREA CHAMBER OF COM5/8/201356.00RECONCILED 5127593544LILLINGTON AUTO PARTS5/8/2013468.77RECONCILED 51276018474LOCKLEY, JERYL5/8/201370.00RECONCILED 5127611569JAMES E MANHART III5/8/2013906.26RECONCILED 5127624914WALTER MASSEY5/8/2013200.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5127633535MATTHEW BENDER & CO INC5/8/201357.53RECONCILED 51276418474MCBRYDE, DARRYL5/8/201340.00RECONCILED 51276515683ISABEL LOYTTY MCCORMICK5/8/201325.00RECONCILED 5127662015WILMA MCGREGORY5/8/2013200.00RECONCILED 51276718474MCIVER, ANDREINA5/8/201396.00RECONCILED 51276818474MCLAURIN, AMITA5/8/201380.00RECONCILED 5127699834CORNELIUS MCNEILL5/8/2013154.81RECONCILED 5127702341LISA J MCNEILL5/8/2013144.64RECONCILED 5127712381BRYAN MCSWAIN5/8/2013798.91RECONCILED 5127725417MEDICAL ARTS PRESS5/8/2013669.01RECONCILED 51277312123LAURA KARSHNER MEDLIN5/8/2013262.73RECONCILED 5127748713MEGA FORCE STAFFING GROUP, INC5/8/20132,168.00RECONCILED 5127752417MERCK - ATL5/8/20132,337.98RECONCILED 5127762504MILTON'S METAL WORKS5/8/201390.34RECONCILED 51277717761MISSISSIPPI LIME COMPANY5/8/20133,957.87RECONCILED 5127789637WANDA MOLCHAN5/8/2013209.62RECONCILED 51277918474MOORE, BEYONKA5/8/2013130.00RECONCILED 51278018474NASH, ALFRED L.5/8/201324.00RECONCILED 51278117308NATIONAL ACAD OF EMERGENCY DIS5/8/2013305.00RECONCILED 51278217072NATIONAL OFFICE STORE LLC5/8/201369.39RECONCILED 51278311657NC DIVISION OF MOTOR VEHICLES5/8/20131,963.71OUTSTANDING 51278411103NCCFMA5/8/201390.00OUTSTANDING 5127859798DONALD NORDON5/8/2013200.00RECONCILED 5127862969NORTH CAROLINA PAPER CO INC5/8/201344.23RECONCILED 51278718538NORTH CAROLINA PUBLIC5/8/2013125.00RECONCILED 51278818710DAVID W. OAKLEY5/8/201311.00OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 51278910736OFFICE DEPOT5/8/20131,362.88RECONCILED 5127901915OFFICE VALUE INC. (DUNN)5/8/201311.11RECONCILED 51279116880OLIVER PACKAGING AND EQUIPMENT5/8/2013866.86RECONCILED 51279217717PALMETTO GBA5/8/2013407.08RECONCILED 51279317457PAPA'S AUTO GLASS, LLC5/8/2013125.00RECONCILED 5127942376PATTON'S INC5/8/2013877.92RECONCILED 51279517439PREMIER COMMUNICATIONS SERVICE5/8/201345.00RECONCILED 5127967262PROFESSIONAL HOME CARE INC5/8/2013450.00RECONCILED 51279712690PROFESSIONAL MAIL SERVICES INC5/8/2013553.05RECONCILED 51279815011QUALITY EQUIPMENT5/8/2013114.59RECONCILED 51279918697DANIEL L. RADTKE5/8/20132,688.00RECONCILED 51280018652CYNTHIA DENISE RAMSEY5/8/201325.00RECONCILED 51280116061BELINDA RAYNER5/8/2013160.46RECONCILED 5128022957RECORDED BOOKS LLC5/8/2013120.65RECONCILED 51280318477SYLVIA RICHMOND5/8/201341.25RECONCILED 51280417978RICOH PRODUCTION PRINT SOLUTIO5/8/2013843.00RECONCILED 5128052680MILDRED L RIDLEY5/8/2013209.62RECONCILED 5128063353VIDA R ROSS5/8/201314.39RECONCILED 51280710209JOHN ROUSE5/8/2013136.73RECONCILED 51280813477RTP BUILDING MAINTENANCE CO IN5/8/201322,356.58RECONCILED 51280914846SANFORD COCA-COLA BOTTLING CO5/8/2013173.34RECONCILED 5128108810SHI INTERNATIONAL CORP5/8/2013713.01RECONCILED 51281116750SIR RALEIGH ELECTRIC, INC.5/8/20133,697.53RECONCILED 5128123230SMILEMAKERS5/8/2013115.29RECONCILED 5128135803SMITH INTERNATIONAL TRUCK CTR5/8/201398.19RECONCILED 5128148884SMITH'S COFFEE SERVICE CO INC5/8/2013507.81RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5128154270SOCIETY FOR HUMAN RESOURCES5/8/2013180.00RECONCILED 5128168158SOUTHEASTERN EMERGENCY EQUIPME5/8/20131,451.15RECONCILED 51281718624SOUTHWEST PUBLIC SAFETY5/8/2013381.24RECONCILED 51281818474SPANN, JOSHUA5/8/2013150.00RECONCILED 5128192683SPORT SUPPLY GROUP INC5/8/2013160.02RECONCILED 51282018591C GORDON SPRINGLE5/8/2013140.00OUTSTANDING 5128214858STERICYCLE INC5/8/2013880.08RECONCILED 5128224699BILLY STRICKLAND5/8/2013200.00RECONCILED 5128233686CAP'T ROD SULLIVAN5/8/2013499.72RECONCILED 5128244365SUNGARD PUBLIC SECTOR INC5/8/2013277.48RECONCILED 5128253308TALBERT & BRIGHT INC5/8/201353,741.50RECONCILED 51282613836CAROLYN LOUISE TAYLOR5/8/2013100.00RECONCILED 51282718521JESSICA TAYLOR5/8/2013166.11RECONCILED 51282816148LOUISE T TAYLOR5/8/2013150.00OUTSTANDING 51282918757TEAMWORKS SOLUTIONS, INC.5/8/2013900.00RECONCILED 51283010005WALTER TEMPLE5/8/201359.89RECONCILED 51283118539TERRYBERRY COMPANY LLC5/8/2013156.91RECONCILED 51283218474THOMAS, FRANCINE5/8/201376.80RECONCILED 51283316918LARRY THOMAS5/8/2013276.85RECONCILED 51283418474THOMAS, RACHEL5/8/201324.00RECONCILED 5128353637TIME WARNER CABLE5/8/2013124.90RECONCILED 51283618767TLO, LLC5/8/2013602.50RECONCILED 51283714497TNEMEC CO INC5/8/2013838.07RECONCILED 5128386334OLIVER TOLKSDORF5/8/2013679.13RECONCILED 51283913857TOTAL ACCESS GROUP INC5/8/2013175.50RECONCILED 51284018143TOWER ENGINEERING PROFESSIONAL5/8/20132,000.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5128413704TRACTOR & AUTO SUPPLY5/8/2013309.39RECONCILED 51284217702TRANSIT KONNECTION, LLC5/8/20131,579.40OUTSTANDING 51284318753TRIANGLE REGIONAL FILM COMMISS5/8/20131,000.00RECONCILED 5128443725EDWARD S. TURLINGTON5/8/2013800.00RECONCILED 51284510934JAMIE TURLINGTON5/8/2013333.92RECONCILED 5128468649UNITED PARCEL SERVICE5/8/201327.25RECONCILED 5128473765US POSTMASTER5/8/201358.00RECONCILED 5128485626DEBRA L. VAUGHN5/8/2013106.22RECONCILED 51284917890LIGHTNING HOLDINGS, LLC5/8/2013163.55RECONCILED 51285018474WARREN, KIWON5/8/201360.00OUTSTANDING 51285114325WASTE INDUSTRIES INC5/8/201387.63RECONCILED 51285211141WAYNE LEE'S SERVICE STATION5/8/2013787.50RECONCILED 51285318474WILLIAMS, KITA5/8/2013180.00RECONCILED 5128543289J E WOMBLE & SONS INC5/8/20130.00VOID0.00 5128553289J E WOMBLE & SONS INC5/8/20130.00VOID0.00 5128563289J E WOMBLE & SONS INC5/8/20130.00VOID0.00 5128573289J E WOMBLE & SONS INC5/8/20133,731.00RECONCILED 51285817701WORTH PRINTING INC5/8/2013160.50RECONCILED 51285917269CHARTER COMMUNICATIONS5/9/2013109.99RECONCILED 5128608649UNITED PARCEL SERVICE5/9/201388.00RECONCILED 512861187763M & N INC5/9/20133,125.00RECONCILED 51286217405ALLSHRED INC5/10/2013969.56RECONCILED 51286313791GEORGIA LEE BROWN5/10/2013570.00RECONCILED 51286418440CLEAR MESSAGE INTERPRETING5/10/2013213.28RECONCILED 51286518567DEANNA GRADY-WEBB5/10/2013250.00RECONCILED 51286617844EVA KEARSE5/10/2013302.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 51286716040KIDZONE5/10/20132,618.00RECONCILED 51286818777MT. CARMEL PFWB5/10/2013125.00OUTSTANDING 51286910736OFFICE DEPOT5/10/2013161.30RECONCILED 51287014985WECC,INC.5/10/201326,287.74RECONCILED 51287115146WINCOR PROPERTIES LLC5/10/20133,566.00RECONCILED 5128724333NANCY W WRIGHT5/10/2013450.00RECONCILED 5128733100ADAMS, ALVIN GABRIEL5/10/201350.00RECONCILED 5128743100AIKEN, TERESA5/10/20132.23OUTSTANDING 5128753100ALLEN, RICHARD & MISTY5/10/20137.87RECONCILED 5128763100ANDERSON, TABITHA & DAVID5/10/201317.15RECONCILED 5128773100BAKER, SARA5/10/201331.50RECONCILED 5128783100BALDWIN, SHENIKA5/10/201321.05RECONCILED 5128793100BATTEN III, EDWARD & LACEY5/10/201331.50RECONCILED 5128803100BENSON, ARCHIE5/10/201350.62RECONCILED 5128813100BLANKENSHIP, FORREST & JANE5/10/201314.26RECONCILED 5128823100BONNINGTON, SEBRINA & CHRIS5/10/20135.02OUTSTANDING 5128833100BRAGG, AMANDA & ANTHONY5/10/201313.00RECONCILED 5128843100BRALEY, EVERETT5/10/201313.00RECONCILED 5128853100BRICE, JAMES & JENNIFER5/10/201359.56RECONCILED 5128863100BUNKER, BRITTNEY & ADAM5/10/201349.50OUTSTANDING 5128873100CAPPS, BILLY5/10/201327.16RECONCILED 5128883100CARROLL, DANNY5/10/20136.50OUTSTANDING 5128893100CHAPMON, TANJA5/10/2013114.80OUTSTANDING 5128903100COEY, SETH & SARAH5/10/201310.68OUTSTANDING 5128913100COLE, RANDY E5/10/201315.61RECONCILED 5128923100COLLINS, LESLEY5/10/201348.16RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5128933100COTTON, MARIE G5/10/20131.31OUTSTANDING 5128943100CRAWLEY, WELLS5/10/2013110.77OUTSTANDING 5128953100DAN RYAN BUILDER NC LLC5/10/2013102.15OUTSTANDING 5128963100DARLING-WHITTEN, ANDREA5/10/20136.40OUTSTANDING 5128973100DAVES, ERIN5/10/201362.75OUTSTANDING 5128983100DAVIS, SUE MCGILL5/10/201350.00RECONCILED 5128993100DERRINGER, KANDACE & MAXIMILLI5/10/20132.87OUTSTANDING 5129003100DJ HOME ENTERPRISE INC5/10/201313.70RECONCILED 5129013100DONES, ASTRI PEREZ5/10/20130.00VOID93.95 5129023100DORMAN, FRANK O5/10/20136.50OUTSTANDING 5129033100DOUGHERTY, NICOLE H5/10/201331.50RECONCILED 5129043100EVCIC, TANJA5/10/201310.03RECONCILED 5129053100FERGUSON, WILLIAM G & MONICA5/10/201343.73RECONCILED 5129063100FLOWERS, SHIRLEY5/10/20135.00RECONCILED 5129073100FORBES REAL ESTATE5/10/20133.89RECONCILED 5129083100FOX, STELLA5/10/2013101.50RECONCILED 5129093100GAZLAY, MEREDITH5/10/201389.87RECONCILED 5129103100GENZLINGER, BETSY & ROGER5/10/201360.10RECONCILED 5129113100GLOBAL HOUSE INC5/10/201350.00RECONCILED 5129123100GOSNELL, ANDREW5/10/20138.48OUTSTANDING 5129133100GRADY, DAN5/10/201358.42OUTSTANDING 5129143100GRANDY, MICHAEL5/10/2013153.96RECONCILED 5129153100GUZMAN, LAURA5/10/201327.58RECONCILED 5129163100HAGER, TINA S5/10/20138.21OUTSTANDING 5129173100HALLISY, CARMEN & CHRISTOPHER5/10/201310.25RECONCILED 5129183100HAM, IN H5/10/201347.94RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5129193100HAMLET, JOEL5/10/2013164.27OUTSTANDING 5129203100HAMPTON, KANESHA5/10/201362.43RECONCILED 5129213100HANEY, ARLINDA L5/10/201361.80RECONCILED 5129223100HATCHER, NORRIS5/10/201313.00RECONCILED 5129233100HILL, DONALD & KATHERINE5/10/20136.50RECONCILED 5129243100HOWE, ELIZABETH5/10/201313.67OUTSTANDING 5129253100HULL, PETER5/10/201342.55RECONCILED 5129263100HUNT, MATTHEW & LAURA5/10/201361.69OUTSTANDING 5129273100ICENHOUR, JENNIFER & DANNY5/10/201314.55RECONCILED 5129283100INGRAM ESTATE, JAMES5/10/201350.00RECONCILED 5129293100JACKSON SR, ANTONIO5/10/201348.53RECONCILED 5129303100JETT, ANTHONY D5/10/20136.50OUTSTANDING 5129313100JONES, KERWIN & ASHLEY5/10/201324.50RECONCILED 5129323100KELLEY, JAMES C5/10/201323.19OUTSTANDING 5129333100KESICK, MICHAEL5/10/201316.17RECONCILED 5129343100KRICK, KENNETH5/10/201313.93RECONCILED 5129353100LANDEZ, MARK & ANDREA5/10/201313.02OUTSTANDING 5129363100LARRICK, MELANIE5/10/201382.86RECONCILED 5129373100LAWSON, SHALEENA5/10/201331.50RECONCILED 5129383100LEE, ETHAN5/10/201331.50OUTSTANDING 5129393100LEE, MIRIAM5/10/201376.08RECONCILED 5129403100LEE, RACHEL5/10/201325.96OUTSTANDING 5129413100MACOMBER, REBECCA5/10/201360.31OUTSTANDING 5129423100MALUFAU, DARRYL S & NATASHA5/10/20134.91OUTSTANDING 5129433100MARTINEZ, DOMINIQUE & SAMANTHA5/10/201374.14OUTSTANDING 5129443100MCCALLIE, MARSHALL & STEFENIE5/10/201350.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5129453100MCNEILL, TIESHA5/10/2013139.54RECONCILED 5129463100MEEKS, ASHLEY LAINE5/10/201350.00OUTSTANDING 5129473100MENDOZA, VENUSTIANO SANCHEZ5/10/201375.47OUTSTANDING 5129483100MITCHELL, RICKY5/10/2013159.90RECONCILED 5129493100MOORE, BRANDON J5/10/201331.50OUTSTANDING 5129503100MOORE, JEFFERY ALDRIDGE5/10/20136.50RECONCILED 5129513100MOORE, SHEKKITA5/10/201386.57RECONCILED 5129523100MORROW, SEAN5/10/20139.25RECONCILED 5129533100NORRIS, NICK5/10/201321.46OUTSTANDING 5129543100NUY, JASON & JENNIFER5/10/20133.32OUTSTANDING 5129553100OSBORNE, TAYLOR5/10/201322.43RECONCILED 5129563100OWEN, JOHNATHAN5/10/201312.00RECONCILED 5129573100PAYE, ROBERT W5/10/201334.64RECONCILED 5129583100PEDROJEW, JORDAN5/10/201313.00OUTSTANDING 5129593100PERLIK, KERNEY & SAMUEL5/10/20136.50RECONCILED 5129603100PLUM, ANTONIO DEVON5/10/201378.65RECONCILED 5129613100POELLET, DEREK & JENNIFER5/10/201317.10RECONCILED 5129623100PORTILLO, FRANCISCO JAVIER5/10/20136.50RECONCILED 5129633100POSTELL, SHANNAN5/10/201331.50OUTSTANDING 5129643100POTTS, KENNETH5/10/20136.61OUTSTANDING 5129653100PROCHE, DONTAE & SUZANNA5/10/201347.22RECONCILED 5129663100RAIDOO, DESHANDRA & BHARATHI5/10/201364.65OUTSTANDING 5129673100RAY, ANTONIO5/10/201381.50OUTSTANDING 5129683100REMAX HOMEOWNERS LTD5/10/20136.50RECONCILED 5129693100REYNOLDS, LAURA E5/10/201322.59RECONCILED 5129703100RODIGUE, BRETT & ALISHA5/10/201331.50RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5129713100ROYAL, SHERRY5/10/201356.87RECONCILED 5129723100SAWYER, SUNNY5/10/201349.02OUTSTANDING 5129733100SHERRY, TRAVIS & KATHERINE5/10/201355.01RECONCILED 5129743100SHIRES, JANET L5/10/2013181.50OUTSTANDING 5129753100SILER, KATHY & MILES5/10/201381.50RECONCILED 5129763100SMITH II, LESTER J5/10/2013112.15RECONCILED 5129773100SMITH, REBEKAH & PATRICK5/10/20137.49OUTSTANDING 5129783100STEWART, KEVIN RAY5/10/201310.00OUTSTANDING 5129793100STINSON, MICHAEL & HOPE5/10/201372.78RECONCILED 5129803100STONE, SHIRLEY5/10/201350.00RECONCILED 5129813100STRICKLAND, MARION & ANGELA5/10/20133.67RECONCILED 5129823100THOMPSON, NORMAN & KIMBERLY5/10/201317.74RECONCILED 5129833100TRASK, RICHARD & MELISSA5/10/20136.50RECONCILED 5129843100TROGDON, CARRIE5/10/20131.74RECONCILED 5129853100TUCKER, JEREMY5/10/201330.33RECONCILED 5129863100VFW POST 91035/10/2013169.29RECONCILED 5129873100VISALLI, ANGELA BADAME5/10/20139.79RECONCILED 5129883100WAKEFIELD, THOMAS5/10/201331.50OUTSTANDING 5129893100WATERS, ERICA5/10/201356.90RECONCILED 5129903100WATSON, BRITTNEY & MATTHEW5/10/2013122.95OUTSTANDING 5129913100WEST, DALLAS & PATSY5/10/2013181.50RECONCILED 5129923100WEST, JENNY LAVERNE5/10/201373.54OUTSTANDING 5129933100WILLIAMS JR, DAVID & DEBBIE L5/10/20136.50OUTSTANDING 5129943100WILLIAMS, ALBERT5/10/201372.52RECONCILED 5129953100WILSON-PHILLIPH, ERICA5/10/201325.54OUTSTANDING 5129963100WISNIEW, STEPHEN M5/10/201352.13RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5129973100WOMBLE RENTAL MGMT5/10/201349.21RECONCILED 5129984500ELLIOTT, MARTENE5/14/2013141.28RECONCILED 5129994500HOCUTT, BEN & SHELBY5/14/20130.00VOID568.07 5130004500HONDA LEASE TRUST5/14/20131.39OUTSTANDING 5130014500JACOB, ERIN5/14/2013288.49RECONCILED 5130024500LSI TITLE AGENCY INC5/14/201337.32RECONCILED 5130034500PLEASANT, 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ALLEN LYTCH PA5/14/2013527.79RECONCILED 5130054500SMITH, MINNIE5/14/201360.00RECONCILED 5130064800&ANDREW S. MARTIN5/15/20134.00OUTSTANDING 5130074800&JACKSON MILLER & CABANISS PLL5/15/20138.00RECONCILED 5130084800&KELLY & WEST5/15/20134.00RECONCILED 5130094800&STEVE BUNCE5/15/201316.00RECONCILED 51301018558**CAPE FEAR MOTORS5/15/2013155.00OUTSTANDING 5130115680**CARLIE C'S IGA #8605/15/201389.27RECONCILED 5130123969**CARLIE C'S IGA ACCT# 8755/15/201348.95OUTSTANDING 5130134105**CENTURY LINK5/15/2013201.53RECONCILED 5130144354**CHARTER COMMUNICATIONS5/15/201330.19RECONCILED 5130153991**CITY OF DUNN5/15/201353.49RECONCILED 5130164002**GAINEY, MARY5/15/2013150.00RECONCILED 5130174009**HARNETT CO CLERK OF COURT5/15/2013123.64RECONCILED 51301813328**HARNETT CO DEPT OF PUBLIC UT5/15/201322.78RECONCILED 5130194014RAY HART5/15/2013200.00RECONCILED 51302018609**HILLTOP HOME5/15/201330.00RECONCILED 51302118139**INVESTORS HERITAGE LIFE INS5/15/2013866.00RECONCILED 5130224033**KEITH & ANDY'S AUTO SERVICE5/15/2013365.69RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 51302317532**LEE FURNITURE5/15/2013587.13RECONCILED 5130249856TERRY **MANAHAN5/15/201315.35RECONCILED 5130254053**MCPHAIL'S PHARMACY5/15/2013174.58RECONCILED 51302610490**NATIONWIDE INSURANCE5/15/201389.35RECONCILED 51302718187**NC MENTOR5/15/2013634.00RECONCILED 51302814271**DONALD O'QUINN5/15/2013350.00RECONCILED 51302917723**OMNI VISIONS, INC.5/15/2013581.00RECONCILED 5130303971**PROGRESS ENERGY CAROLINAS IN5/15/2013491.51RECONCILED 5130314117**THOMAS DRUG STORE5/15/201319.08RECONCILED 5130325232**TIME WARNER CABLE5/15/201396.89RECONCILED 5130335232**TIME WARNER CABLE5/15/201377.65RECONCILED 5130345232**TIME WARNER CABLE5/15/2013122.14RECONCILED 5130356697**WAL-MART COMMUNITY5/15/2013165.42RECONCILED 5130366697**WAL-MART COMMUNITY5/15/20131,475.23RECONCILED 51303718695**YOUTH UNLIMITED5/15/2013646.00OUTSTANDING 51303816ABC PEDIATRICS OF DUNN PA5/15/2013225.00RECONCILED 51303913137ACS GOVERNMENT SYSTEMS INC5/15/20131,500.00RECONCILED 51304018276DAVID M. ADAMS5/15/201340.00RECONCILED 51304151AFFINITY HEALTH SERVICES INC5/15/201311,664.15RECONCILED 51304216700AMERICAN INDUSTRIES INC5/15/2013660.68RECONCILED 51304314208PAMELA AMERSON5/15/201340.12RECONCILED 513044684ARNOLD'S BODY SHOP5/15/2013150.00RECONCILED 51304516574DAMON K. ARRINGTON5/15/2013100.00RECONCILED 5130463887B&B PROFORMANCE INC.5/15/2013230.00RECONCILED 51304712195BACKGROUND INVESTIGATION BUREA5/15/201372.00RECONCILED 51304812850KENNETH EDWIN BASS5/15/201383.33OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 51304917310BATTERIES OF NC5/15/20131,874.00RECONCILED 5130504370BB&T5/15/201320.00RECONCILED 51305118737BEACON AUTOMOTIVE, LLC5/15/2013160.00RECONCILED 51305213325BI-TEK LLC5/15/20131,799.10RECONCILED 51305316659BLACK'S TIRE SERVICE INC5/15/2013130.00RECONCILED 5130549348BLUE CROSS BLUE SHIELD OF NC5/15/20134,450.68RECONCILED 51305517653BLUE CROSS BLUE SHIELD OF NC5/15/2013403,434.97RECONCILED 51305612789BLUE RIBBON SHOW SERVICES INC5/15/20131,054.69RECONCILED 5130572477BOB'S ARMY SURPLUS5/15/2013448.05RECONCILED 51305814607BOUND TREE MEDICAL LLC5/15/2013337.93RECONCILED 5130595306BOWSMITHE INC5/15/2013389.98RECONCILED 5130604669TIMOTHY BRADLEY5/15/201340.00RECONCILED 51306114586BRODART COMPANY5/15/2013888.61OUTSTANDING 51306214301A. 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CLUTTER5/15/201340.00OUTSTANDING 5130889279KENDRA C. COATS5/15/201340.00RECONCILED 51308918690COLONY TIRE CORPORATION5/15/201320,164.95RECONCILED 5130901655DEWAYNE COUNCIL5/15/201340.00RECONCILED 5130911760SABRINA CURRIN5/15/201340.00OUTSTANDING 51309217082TRAVIS W. DAGGETT5/15/201340.00RECONCILED 513093564THE DAILY RECORD5/15/2013213.75RECONCILED 51309418474DANIEL, TED5/15/201380.00RECONCILED 5130954446DAVIDSON COUNTY COMM. COLLEGE5/15/2013120.00RECONCILED 51309613962DIRECTV5/15/201355.63RECONCILED 51309715845ROBERT E. DOBERSTEIN5/15/2013100.00RECONCILED 51309818474DWYER, JOSEPH M.5/15/201380.00RECONCILED 51309918474EASON, ASHLEY5/15/201365.20RECONCILED 51310016392ECS CAROLINAS, LLP5/15/2013216.75RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5131018069EDGEWATER MEDICAL CENTER5/15/201315.00RECONCILED 51310217461WILLIAM P. ELMORE, JR.5/15/201350.00OUTSTANDING 513103537FAIRWAY OUTDOOR ADVERTISING5/15/2013800.00RECONCILED 5131049669FAITH EDUCATION ACADEMY5/15/2013225.00OUTSTANDING 513105550FAMILY MEDICAL SUPPLY INC5/15/2013329.50RECONCILED 5131063159FARMER LP GAS & OIL CO5/15/20134,894.77RECONCILED 513107606FERGUSON ENTERPRISES INC5/15/2013906.94RECONCILED 51310817683STEFFANI FERGUSON5/15/2013110.74RECONCILED 513109700FIRST CITIZENS BANK5/15/201319,638.44RECONCILED 51311018723PARTICK J FITZGERALD5/15/2013268.94RECONCILED 513111826FOOD LION5/15/2013197.73RECONCILED 51311218285JOHN FORDHAM5/15/201340.00OUTSTANDING 513113831FORMS & SUPPLY INC5/15/201332.05RECONCILED 513114854APRIL FOWLER5/15/2013309.62RECONCILED 5131154270FRANCIS, ALLEN5/15/201330.00OUTSTANDING 51311618773LARRY S. FRANCIS5/15/2013100.00RECONCILED 51311716529KENNEDY GANYO5/15/2013148.59RECONCILED 51311818279STEPHEN M. GARDNER5/15/201340.00RECONCILED 51311918782VIRGINIA GARRIS-BARNES5/15/201311.30RECONCILED 51312012496GATEWAY EDI LLC5/15/2013450.25RECONCILED 51312118232GENERAL CHEMICAL PERFORMANCE5/15/20131,961.08RECONCILED 51312217741GERALD TEMPLE BACKHOE SERVICES5/15/201319,950.00RECONCILED 51312318781STARR MIRANDA GIBERT5/15/20131,980.00RECONCILED 513124975GOULD & GOODRICH LEATHER INC5/15/201358.66RECONCILED 5131254552WILLIAM O GRADY5/15/201340.00RECONCILED 513126989GRAINGER INC5/15/20131,724.14RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5131274294GALE VIOLETTE GREENE5/15/2013445.22RECONCILED 5131283425GREGORY POOLE EQUIPMENT CO5/15/201314,125.02RECONCILED 5131296493GREY HOUSE PUBLISHING5/15/2013209.95RECONCILED 5131306016GULF SOUTH MEDICAL SUPPLY5/15/20130.00VOID0.00 5131316016GULF SOUTH MEDICAL SUPPLY5/15/20130.00VOID0.00 5131326016GULF SOUTH MEDICAL SUPPLY5/15/20130.00VOID0.00 5131336016GULF SOUTH MEDICAL SUPPLY5/15/20130.00VOID0.00 5131346016GULF SOUTH MEDICAL SUPPLY5/15/20130.00VOID0.00 5131356016GULF SOUTH MEDICAL SUPPLY5/15/20133,610.18RECONCILED 51313618186H.G. REYNOLDS CO., INC5/15/2013202,532.34RECONCILED 5131371126HACH COMPANY5/15/20134,141.86RECONCILED 51313817094JOYCE HALL5/15/201354.24RECONCILED 5131392268HANSON AGGREGATES INC5/15/2013303.45RECONCILED 51314018513CYNTHIA L. HARRIS5/15/201313.56RECONCILED 51314118561SARHA MARIE HENEGAR5/15/201385.88RECONCILED 51314215749ALICE HICKS5/15/201342.83RECONCILED 51314311673JOHN HIESTER CHRYSLER DODGE JE5/15/2013918.17RECONCILED 5131442229BEATRICE B HILL5/15/201340.00OUTSTANDING 51314511878HILTON RIVERSIDE WILMINGTON5/15/20132,011.08RECONCILED 5131464270HODSON, JESSICA5/15/201310.00RECONCILED 5131472613HOLLOMAN EXTERMINATORS INC5/15/20131,578.00RECONCILED 5131482639JEFFREY HUBER5/15/201340.00RECONCILED 5131491034IDEXX DISTRIBUTION CORP5/15/2013141.53RECONCILED 5131501153INTERSTATE BATTERIES5/15/20130.00VOID317.17 5131511171ITRON INC5/15/2013110.32RECONCILED 5131521173BETTY S. IVEY5/15/2013244.20RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 51315318003AMANDA JACKSON5/15/201342.38RECONCILED 5131547010DANIEL GREG JACKSON5/15/201350.00RECONCILED 51315518280RODNEY S. JACKSON5/15/201340.00OUTSTANDING 5131568544JOSEPH JEFFRIES5/15/2013450.00RECONCILED 51315710359AMY JOHNSON5/15/201340.00OUTSTANDING 51315818685ASHELY JOHNSON5/15/201320.91RECONCILED 51315915714SHELEY E. JOHNSON5/15/2013161.00RECONCILED 51316018005CHRISTINA JOLLY5/15/2013259.90RECONCILED 51316118474JONES, TONIA5/15/201340.00RECONCILED 5131622222LARRY C KNOTT5/15/2013652.35RECONCILED 51316311378RONALD LACKEY, SR.5/15/201340.00RECONCILED 5131649452GEORGIANNA LANDER5/15/201385.32RECONCILED 51316510637JAMES LANIER5/15/201340.00OUTSTANDING 51316617147LEXISNEXIS5/15/201358.45RECONCILED 5131673544LILLINGTON AUTO PARTS5/15/201310,386.19RECONCILED 51316814547LILLINGTON EMBROIDERY & PRINTI5/15/20132,002.79RECONCILED 5131698096MARTIN J. LOCKLEAR III5/15/201350.00RECONCILED 51317017145TRACY LONG5/15/2013109.05RECONCILED 51317116099MARTIN EDWARDS & ASSOCIATES IN5/15/20135,500.00RECONCILED 51317210013TIM MARTIN5/15/201340.00OUTSTANDING 5131731641MARZIANO & MCGOUGAN, P.A.5/15/2013235,094.00RECONCILED 5131743535MATTHEW BENDER & CO INC5/15/2013164.91RECONCILED 5131751685KEVIN MATTHEWS5/15/201340.00RECONCILED 51317618474MCCOSLEY, JOHN5/15/201340.00RECONCILED 51317712912THAKIDA MCDOUGALD5/15/2013291.89RECONCILED 5131785512KIMBERLY A. MCGEE5/15/201318.65OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5131799831MELODY MCGEE5/15/201345.65OUTSTANDING 51318018474MCIVER, ANDREINA5/15/2013105.60RECONCILED 5131812257DANITA GALE MCLEAN5/15/201341.25OUTSTANDING 5131828896GARY MCNEILL5/15/201340.00RECONCILED 51318317207RUTH M MCNEILL5/15/201313.56RECONCILED 5131846968DAVID MCRAE5/15/2013870.00RECONCILED 5131855417MEDICAL ARTS PRESS5/15/2013767.94RECONCILED 5131868713MEGA FORCE STAFFING GROUP, INC5/15/20137,340.61RECONCILED 51318717103DAVID ALAN MILLER5/15/201340.00RECONCILED 51318816269JOSEPH M MIRIELLO5/15/2013100.00RECONCILED 51318918324MJB CONSULTING LLC5/15/20131,085.00RECONCILED 51319018255ANGELA MONTGOMERY5/15/2013109.05RECONCILED 5131912541MOORE COUNTY REG OF DEEDS5/15/201310.00RECONCILED 5131922560R W MOORE EQUIPMENT CO INC5/15/201366.90RECONCILED 51319315953MOWJOE LANDSCAPING LLC5/15/20132,400.00RECONCILED 5131942580CAROLYN MURAYAMA5/15/201313.56RECONCILED 51319511209TRI TECH FORENSICS, INC5/15/20131,420.24RECONCILED 5131962880NC DEPT OF ADMINISTRATION5/15/201312.22RECONCILED 5131972880NC DEPT OF ADMINISTRATION5/15/20131,920.00RECONCILED 5131982749NC DEPT OF HEALTH & HUMAN5/15/20134,000.00RECONCILED 5131992887NC DEPT OF REVENUE5/15/201332,168.00RECONCILED 5132002888NC DEPT OF STATE TREASURER5/15/20131,089.09RECONCILED 51320111612DHHS - CONTROLLER'S OFFICE5/15/20131,784.98RECONCILED 5132022755NC DHHS - CONTROLLER'S OFFICE5/15/2013320.00RECONCILED 5132037956NC SWANA5/15/20133,500.00OUTSTANDING 5132044270NC TAX COLLECTORS ASSOCIATION5/15/201355.00OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5132056577NENA5/15/20131,158.00RECONCILED 51320618174BEVERLY NICHOLAS5/15/201349.72RECONCILED 51320716317NORMENT SECURITY GROUP INC5/15/2013450.00RECONCILED 5132082961TAMMY NORRIS5/15/2013103.99RECONCILED 5132092906NORTH CAROLINA 811 INC5/15/20131,151.90RECONCILED 51321010736OFFICE DEPOT5/15/20130.00VOID0.00 51321110736OFFICE DEPOT5/15/20130.00VOID0.00 51321210736OFFICE DEPOT5/15/20130.00VOID0.00 51321310736OFFICE DEPOT5/15/20138,029.19RECONCILED 5132144270OMNI CHARLOTTE HOTEL5/15/2013567.00OUTSTANDING 513215720OREILLY AUTO PARTS INC5/15/2013546.85RECONCILED 51321617457PAPA'S AUTO GLASS, LLC5/15/2013775.00RECONCILED 5132178294PARK CONSTRUCTION OF NC, INC5/15/2013107,941.68RECONCILED 51321811712PASSPORT HEALTH COMMUNICATIONS5/15/201378.07RECONCILED 5132192404HOWARD L PENNY JR.5/15/2013100.00RECONCILED 51322017882CHRISTOPHER S. PHILLIPS5/15/2013700.00RECONCILED 5132212456PHYSICIAN SOLUTIONS INC5/15/20135,080.36RECONCILED 51322213617PINE STATE COUNSELING & CONSUL5/15/20131,240.00OUTSTANDING 5132233432GARY POPE5/15/201350.00OUTSTANDING 51322412690PROFESSIONAL MAIL SERVICES INC5/15/20131,299.69RECONCILED 5132253468JOYCE G. PULLIAM5/15/2013800.00OUTSTANDING 51322615011QUALITY EQUIPMENT5/15/20131,906.34RECONCILED 51322718778QUALITY POLYGRAPH SERVICES INC5/15/20137,997.85RECONCILED 5132282957RECORDED BOOKS LLC5/15/2013282.99RECONCILED 51322916447REPUBLIC SERVICES #9395/15/2013238.47RECONCILED 5132303072REPUBLIC SERVICES OF NC LLC5/15/201337,153.92RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5132313276JIMMY RIDDLE5/15/201350.00OUTSTANDING 5132323309DAN ROBERTS PHOTOGRAPHY5/15/201398.74RECONCILED 5132333323NEURALL C. ROBINSON5/15/2013100.00RECONCILED 51323416920RUSS BASSETT CORPORATION5/15/20131,040.00RECONCILED 5132357531ALLEN H SCRONCE5/15/201340.00RECONCILED 5132364713SIGHT AND SOUND CONTROLS5/15/201325.00RECONCILED 5132373175SIGN & AWNING SYSTEMS INC5/15/2013106.75RECONCILED 51323811509BRIAN JUSTIN SMITH5/15/201350.00OUTSTANDING 51323918017JAY RYAN SMITH5/15/201350.00OUTSTANDING 5132408158SOUTHEASTERN EMERGENCY EQUIPME5/15/2013778.40RECONCILED 51324113828LISA LEE SPENCER5/15/201340.00OUTSTANDING 51324215359SPRINT5/15/201364.74RECONCILED 5132435864STEWART'S TIRE SERVICE5/15/201359.95RECONCILED 51324418474STOKES, ELIZABETH ANN5/15/2013240.00RECONCILED 51324518006HAL STROUD5/15/201340.00RECONCILED 5132469184SUBWAY5/15/2013171.97OUTSTANDING 5132473686CAP'T ROD SULLIVAN5/15/20131,152.10RECONCILED 51324817052CLAUDIEW SURLES5/15/2013495.00RECONCILED 51324917703SURRY INSURANCE AGENCY & REALT5/15/20131,639.00RECONCILED 5132509612WILLIAM SUTTON5/15/201350.00RECONCILED 51325118766GABRIELLE SYE5/15/2013166.59OUTSTANDING 51325214562KIM DUPREE5/15/20130.00VOID0.00 51325314562KIM DUPREE5/15/20136,689.99RECONCILED 5132543414GREG TAYLOR5/15/201340.00OUTSTANDING 5132559791TELEDYNE TEKMAR5/15/2013110.75RECONCILED 51325610005WALTER TEMPLE5/15/201350.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5132574270THILL, ANTONIO5/15/201330.00OUTSTANDING 5132584270THILL, DUSTIN5/15/201330.00OUTSTANDING 51325918474THOMAS, FRANCINE5/15/201357.60RECONCILED 51326017724TOUCH CONSTRUCTION, LLC5/15/2013240.00RECONCILED 5132613717TRI-TRONICS PRO ELECTRONICS LL5/15/2013480.00RECONCILED 51326210014BRAD TRUELOVE5/15/201340.00RECONCILED 5132633721ERIC K. TRUESDALE5/15/201350.00RECONCILED 5132645981LLOYD C TURNAGE DBA5/15/20131,566.88RECONCILED 51326518780CHANDRA TURNER5/15/2013125.00RECONCILED 5132663729TWYFORD PRINTING COMPANY5/15/201358.35RECONCILED 51326716560UNIQUE PAVING MATERIALS CORPOR5/15/2013825.03RECONCILED 5132688649UNITED PARCEL SERVICE5/15/201321.56RECONCILED 51326917590UPS STORE #44075/15/2013305.09RECONCILED 5132705626DEBRA L. VAUGHN5/15/2013109.05RECONCILED 51327117007VERIZON WIRELESS5/15/20130.00VOID0.00 51327217007VERIZON WIRELESS5/15/201312,071.09RECONCILED 51327317890LIGHTNING HOLDINGS, LLC5/15/20139.36RECONCILED 5132744270WARD, ASHLEY5/15/201320.00OUTSTANDING 51327517582SHANNON WARREN5/15/2013121.87RECONCILED 51327614325WASTE INDUSTRIES INC5/15/20130.00VOID0.00 51327714325WASTE INDUSTRIES INC5/15/2013168,156.08RECONCILED 5132783087JOSEPH WEBB5/15/201340.00RECONCILED 5132793098ELAINE B. WEEKS5/15/201349.16OUTSTANDING 5132809608DICK WEST5/15/20131,500.00RECONCILED 51328118764YOLANDA WIDEMAN5/15/2013153.00RECONCILED 51328218114EDDRENA WIGGINS5/15/2013112.44RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5132835318MIKE WILLIAMS5/15/201340.00RECONCILED 51328412670DEBORAH WILSON5/15/2013161.00RECONCILED 51328517093KAY WILSON5/15/20135.09RECONCILED 51328613535WINDSTREAM5/15/2013179.02RECONCILED 5132873289J E WOMBLE & SONS INC5/15/20130.00VOID0.00 5132883289J E WOMBLE & SONS INC5/15/20132,344.90RECONCILED 51328914124BENJAMIN L. WOOD, JR.5/15/201340.00OUTSTANDING 51329014108DONNA K. COLLINS WOOD5/15/201350.00RECONCILED 51329117060TERESA WOOD5/15/201354.24RECONCILED 5132924883WRS GROUP LTD5/15/201384.30RECONCILED 51329318703WS ACQUISITION, LLC5/15/201343,581.49RECONCILED 51329418474YEAGER, DELORIS5/15/2013100.00RECONCILED 51329518283CHRISTOPHER L. ZIMMERMAN5/15/201340.00RECONCILED 5132966067LARRY ZIMMERMAN5/15/2013849.00RECONCILED 51329760883M5/15/2013922.32RECONCILED 5132983159FARMER LP GAS & OIL CO5/17/201310,966.34RECONCILED 5132991153INTERSTATE BATTERIES5/17/2013277.71RECONCILED 51330012562MARKETLAB INC5/17/2013872.35RECONCILED 5133012886NC DEPT OF MOTOR VEHICLES5/17/20131,681.62RECONCILED 51330210736OFFICE DEPOT5/17/20130.01RECONCILED 51330318248USABLE LIFE5/17/201321,956.36RECONCILED 51330418785ABC HOME DAY CARE5/17/201398.70RECONCILED 51330553AGAPE DAY CARE CENTER5/17/2013764.00RECONCILED 5133064393ANDERSON CREEK CHURCH CHILD5/17/20135,099.00RECONCILED 51330718700NANNETTE AUSBY5/17/20131,304.00RECONCILED 5133088040BABES & KIDS CREATIVE CENTER5/17/2013970.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 51330915666BUILDING BLOCKS EARLY EDUCATIO5/17/20134,807.15RECONCILED 51331012045BYRD, OLYMPIA5/17/20131,160.00RECONCILED 51331118572ANN C. CARROLL5/17/2013691.00RECONCILED 5133124174CHILDCARE NETWORK #102 INC5/17/2013682.40RECONCILED 51331310754CHILDCARE NETWORK-FUQUAY VARIN5/17/20131,656.25RECONCILED 5133141075CHURCH OF GOD OF PROPHECY5/17/2013625.00RECONCILED 51331516487PAULA J. CORBIN5/17/20134,680.00RECONCILED 51331614111ANTOINETTE L. COX5/17/2013358.50RECONCILED 5133171686COZY CORNER CHILD CARE INC5/17/2013132.00RECONCILED 51331818503CREATIVE ANGELS DAY CARE5/17/2013878.00RECONCILED 51331912851CREATIVE ENHANCEMENT DAY CARE5/17/2013578.00RECONCILED 513320638FERNANDEZ CHILD DEVELOPMENT CT5/17/2013166.60RECONCILED 513321685FIRST BAPTIST CHURCH5/17/20132,532.95RECONCILED 5133225409JEANNE FOX5/17/2013326.00RECONCILED 513323873FRANS DAY CARE INC.5/17/20131,071.20RECONCILED 51332411715MARY FREEMAN5/17/20131,397.75RECONCILED 51332514424DORIS A GARDNER5/17/20131,633.35RECONCILED 51332611241GEDDIE, FREDA5/17/20131,697.50RECONCILED 513327903JOANN GEDDIE5/17/2013354.60RECONCILED 51332815218NAKIYA S. GILCHRIST5/17/20131,221.50RECONCILED 51332910106GINGERBREAD LITTLEVERSITY UPTO5/17/20136,544.45RECONCILED 513330974GOSPEL TABERNACLE CHILD5/17/20134,405.80RECONCILED 513331980GRACE CHRISTIAN SCHOOL INC5/17/2013616.00RECONCILED 51333213029COLLEEN GRAHAM5/17/201311,485.00RECONCILED 5133333643HENRY & ETTA STOKES DAY CARE5/17/20134,587.05RECONCILED 51333412804LILLIE C. HURLEY5/17/20132,933.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 51333517843JANIE'S PLAYHOUSE DAY CARE CEN5/17/201325.50RECONCILED 51333617041DENISE M JOHNSON5/17/2013213.00RECONCILED 51333716363JUST LIKE MOM DEVELOPMENT CENT5/17/2013295.00RECONCILED 51333817844EVA KEARSE5/17/2013765.40RECONCILED 51333918740KIDD'S PLACE TOO INC5/17/20135,822.50RECONCILED 51334015599KIDDIE ACADEMY OF HOLLY SPRING5/17/20131,543.50RECONCILED 51334112472KIDSVILLE CHILDCARE CENTER5/17/20133,303.50RECONCILED 5133422226KOALA DAY CARE & CREATIVE SCH5/17/20135,212.00RECONCILED 51334318657LEARNING BEES CHILD DEVELOPMEN5/17/2013702.00RECONCILED 51334414492LOUISE M. LEDBETTER5/17/2013455.50RECONCILED 5133454394ELSIE C. LEE5/17/2013298.00RECONCILED 51334616422LIL BUSY BODIES5/17/20135,956.10RECONCILED 51334717212LILLYPADS CHILD DEVELOPMENT CE5/17/2013867.00RECONCILED 5133489031ESTELLE LINDSEY5/17/2013151.00RECONCILED 51334915096LITTLE ANGELS PREPARATORY SCHO5/17/20136,401.40RECONCILED 5133503565LITTLE IVY LEAGUE LEARNING CTR5/17/20137,721.40RECONCILED 51335113202LITTLE KINGS & QUEENS5/17/20131,635.20RECONCILED 51335211815LITTLE MAGIC ONE'S CHILD CARE5/17/20137,681.75RECONCILED 51335316173LITTLE STEPPING STONE II INC5/17/2013481.00RECONCILED 51335418699TAMIKA MCDOUGAL5/17/2013898.00OUTSTANDING 51335512727GREGORY & YVONNE MCNEILL5/17/2013624.40RECONCILED 51335618741METHOD CHILD DEVELOPMENT CENTE5/17/2013155.00RECONCILED 51335717981MORALES SCHOOL AGE CENTER5/17/2013491.60RECONCILED 51335817667OVERHILLS CHILD DEVELOPMENT5/17/201320,503.20RECONCILED 5133596397TERESA PARRISH5/17/2013542.00OUTSTANDING 51336010620MARCELLA PERRY5/17/2013282.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5133613444PRAGER CHILD DEVELOPMENT CTR.5/17/2013247.50RECONCILED 51336218698PRECIOUS MOMENTS CHILDCARE INC5/17/2013241.80RECONCILED 51336316086DEBBIE RIGGS5/17/20131,091.50RECONCILED 51336411477DONNA RYLES5/17/2013661.00OUTSTANDING 5133653053SANFORD CHILD CARE CENTER5/17/20132,265.20RECONCILED 51336617670SEED PLANTERS ACADEMIC LEARNIN5/17/201330,085.85RECONCILED 51336717170MARY G. SHWAIKEH5/17/20134,072.80RECONCILED 5133687891CYNTHIA SMITH5/17/20132,656.90RECONCILED 51336914912SOUTH WAKE PRESCHOOL & ACADEMY5/17/20137,702.05RECONCILED 5133703377SPRING HILL CHILD CARE CTRS I5/17/20137,215.25RECONCILED 51337112786SUSAN DARLENE STARLING5/17/2013103.40RECONCILED 51337215736STOP-N-DROP ACADEMIC CENTER IN5/17/2013487.20OUTSTANDING 51337316577THE GODDARD SCHOOL-FUQUAY VARI5/17/20134,122.00RECONCILED 51337418355THE SUNSHINE HOUSE INC 145A5/17/2013285.00RECONCILED 51337511345THINK SMART OUTREACH CENTER IN5/17/20131,038.00OUTSTANDING 51337618200TINY HANDS BEFORE AND AFTER SC5/17/2013668.70RECONCILED 5133775151TWO BY TWO DAYCARE DEVELOPMENT5/17/20131,054.70RECONCILED 51337811735TWO BY TWO LEAP AND GROW5/17/2013799.00RECONCILED 5133796057UCP DEVELOPMENTAL CENTER OF5/17/20134,157.00RECONCILED 51338010622PAMELA WHITE5/17/20137,965.75RECONCILED 5133815704ANDORIA WYNN WILLIAMS5/17/20132,073.80RECONCILED 5133824386ANNIE J. WILLIAMS5/17/2013516.00RECONCILED 51338317607WONDER YEARS AT ANDERSON CREEK5/17/20134,039.40RECONCILED 5133844500BRANNON, ANDREA & ROBERT5/17/201355.49RECONCILED 5133854500BRANNON, ROBERT & ANDREA5/17/2013205.92RECONCILED 5133864500BROOKS, DONALD5/17/20131.80OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5133874500BROWN, NICKIE & GARY5/17/2013163.16RECONCILED 5133884500BYRD FASTENERS & SUPPLY5/17/201326.81RECONCILED 5133894500COX, LILLIAN5/17/20131.18OUTSTANDING 5133904500CUR-WELL DEVELOPMENTS LLC5/17/201325.83RECONCILED 5133914500CURRIN SITEWORK LLC5/17/20134.44OUTSTANDING 5133924500DAYE, DERRICK5/17/20134.12OUTSTANDING 5133934500DODGE, GREGORY & GAIL5/17/20136.50RECONCILED 5133944500DRIGGERS, MELANIE5/17/20131.37RECONCILED 5133954500EDWARDS, JAMES & MARY5/17/20131.97RECONCILED 5133964500ELMORE, JAMES5/17/2013128.51RECONCILED 5133974500ELMORE, JAMES & KIMBERLY5/17/201388.04RECONCILED 5133984500EVANS, THOMAS & SANDRAL5/17/20131.25OUTSTANDING 5133994500GONZALEZ, JUAN5/17/20131.07OUTSTANDING 5134004500GRAY METAL SOUTH INC5/17/20136.22RECONCILED 5134014500JOHNSON, BRENDA5/17/201326.46RECONCILED 5134024500JOHNSON, JOHN & GAIL5/17/20135.04RECONCILED 5134034500JOHNSON, WENDY5/17/201370.00RECONCILED 5134044500JOHNSON, WENDY5/17/201351.56RECONCILED 5134054500LEANDRO, JOHN & BRENDA5/17/201375.41OUTSTANDING 5134064500LIN, CUN5/17/20134.50OUTSTANDING 5134074500LYON, PAUL5/17/20137.49OUTSTANDING 5134084500MACKLIN, BRENDA &5/17/20131.80OUTSTANDING 5134094500MCARTHUR, SATONJA5/17/20132.33RECONCILED 5134104500MCDANIEL, DUSTIN5/17/201310.99RECONCILED 5134114500MCDONALD, RAYFORD & LARUE5/17/20132.26RECONCILED 5134124500MCINTYRE, MYRA & DANIELLE5/17/20133.09RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5134134500MCKINNEY, JOHN5/17/20131.02OUTSTANDING 5134144500MCKINNON, JUANITA5/17/20131.01RECONCILED 5134154500MCLEAN, RALPH5/17/20131.32OUTSTANDING 5134164500MEYER, TROY & MARIE5/17/20133.69OUTSTANDING 5134174500MOORE, GERALDINE5/17/20133.67OUTSTANDING 5134184500MOORE, LOREAN5/17/20138.94RECONCILED 5134194500NAVARRO, MAGDALENA5/17/20132.03OUTSTANDING 5134204500NEW VISIONS INC5/17/20135.12RECONCILED 5134214500NORRIS, WILBERT5/17/20132.95RECONCILED 5134224500OSBUN, BENJAMIN5/17/2013568.07RECONCILED 5134234500OWENS, MARGARET5/17/20130.00VOID28.59 5134244500PARCHMAN, KENNETH5/17/201349.42RECONCILED 5134254500PENNY, CHARLES &5/17/20133.89OUTSTANDING 5134264500PLEASANT, NICOLE & JEREMY5/17/20132.00RECONCILED 5134274500SWANN, MONTEZ & ANNIE5/17/20131.63OUTSTANDING 5134284500TVRTKOVIC, ADNAN5/17/2013326.66RECONCILED 5134294500TYSON, WILLIAM & FRANCES5/17/20132.90OUTSTANDING 5134304500UPCHURCH, ANTHONY5/17/20131.42OUTSTANDING 5134314500WARD, SUSAN5/17/20132.70OUTSTANDING 5134324500WEST, GLENDA5/17/20133.50OUTSTANDING 5134334500WHEELER, WADE5/17/2013230.84OUTSTANDING 5134344500WHITMIRE, DONNA5/17/20132.34RECONCILED 5134354500YOUNG, SHADIA5/17/20134.48RECONCILED 51343618362DONNA **MASON5/20/2013700.00RECONCILED 51343713105JOHN REAVES5/20/2013200.00RECONCILED 5134389194DUKE ENERGY PROGRESS5/20/2013300.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 51343910A-1 TOWING5/21/2013165.00OUTSTANDING 5134408682AAGDART5/21/2013330.93RECONCILED 51344118728ADVANCED IMAGING SYSTEMS5/21/20132,540.25RECONCILED 51344251AFFINITY HEALTH SERVICES INC5/21/2013913.90OUTSTANDING 5134434270ALA IN FLORIDA (TB/RD)5/21/2013150.00OUTSTANDING 5134444270ALOFT CHAPEL HILL5/21/201377.93OUTSTANDING 513445326AMERICAN INCOME LIFE INS CO5/21/201340.00OUTSTANDING 51344618194AMERICAN TECHNOLOGY SOLUTIONS,5/21/2013269.92OUTSTANDING 513447515ANDERSON CREEK EMERGENCY SVCS5/21/201313,277.91OUTSTANDING 51344812195BACKGROUND INVESTIGATION BUREA5/21/2013520.00RECONCILED 51344917293AMANDA L. BADER5/21/2013168.00OUTSTANDING 51345013225BAIN BUZZARD & MCRAE LLP5/21/2013959.06RECONCILED 51345117802TERESA SHARPE BAKER5/21/2013122.14RECONCILED 51345212913BANK FINANCIAL FSB5/21/201324,860.25RECONCILED 51345312541BANNER FIRE DISTRICT5/21/2013476.55OUTSTANDING 5134545539BAREFOOTS HARDWARE & SUPPLY5/21/201327.29OUTSTANDING 51345518514CYNTHIA BATES5/21/201376.56OUTSTANDING 51345617310BATTERIES OF NC5/21/2013600.00RECONCILED 5134576065PEGGY H. BEASLEY5/21/2013480.86OUTSTANDING 5134582292BENHAVEN FIRE DISTRICT5/21/20137,064.11OUTSTANDING 5134593BLACK RIVER FIRE DISTRICT5/21/20138,362.94RECONCILED 51346016659BLACK'S TIRE SERVICE INC5/21/20131,383.00RECONCILED 5134616301BARRY A BLEVINS5/21/2013102.83RECONCILED 5134622498BOONE TRAIL EMERGENCY SERVICES5/21/20133,952.54OUTSTANDING 5134634270BROWN, HAYLEY5/21/201358.85OUTSTANDING 51346417947SHARON BROWN5/21/201382.36RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 51346518746CAROLYN BUIE5/21/2013110.78OUTSTANDING 5134662706BUSINESS BOUTIQUE5/21/2013518.90RECONCILED 51346718630BUTLER CHRYSLER DODGE JEEP INC5/21/2013111,098.00RECONCILED 51346812730JENNIFER BYRD5/21/2013223.74OUTSTANDING 51346917714C.WRIGHT INSTRUMENTS INC5/21/20137,500.00RECONCILED 51347017348CALIBER TECHNOLOGIES, LLC5/21/2013298.80RECONCILED 51347112652CALIFORNIA STATE CONTROLLER5/21/201390.00OUTSTANDING 5134727070CAPE FEAR CREMATORY INC5/21/2013580.00OUTSTANDING 51347318026CARLIE C'S IGA II INC5/21/201396.00OUTSTANDING 5134748885CAROLINA TRUCKING ACADEMY5/21/20133,240.00RECONCILED 513475484CENTRAL CAROLINA COMMUNITY COL5/21/2013471.95RECONCILED 51347617988CENTURYLINK5/21/20131,941.74RECONCILED 51347713369CENTURYLINK5/21/20131,443.92OUTSTANDING 51347816904PATRICIA A. CHALMERS5/21/201343.86OUTSTANDING 5134792305CHANNING L BETE INC5/21/20132,551.33OUTSTANDING 5134809306CHANNING BETE COMPANY INC5/21/20131,589.61OUTSTANDING 513481772CHILDBIRTH GRAPHICS5/21/2013166.30OUTSTANDING 51348216948CHILDREN'S ALLIANCE OF KANSAS5/21/2013319.84OUTSTANDING 51348317929CLARENCE TYRUS CLAYTON, JR5/21/201329.99OUTSTANDING 51348411331SHELBY H. COLLINS5/21/20131,700.00RECONCILED 5134851574COMPUTYPE INC5/21/2013594.11OUTSTANDING 5134864567CONTINENTAL RESEARCH CORPORATI5/21/20131,278.31RECONCILED 51348715966ANGELA D. CONWELL5/21/2013158.34RECONCILED 51348818643JAMIE COOMBS5/21/2013596.82RECONCILED 51348918774COUNTY OF UNION5/21/2013239.25OUTSTANDING 5134901694CRAINS CREEK FIRE DEPARTMENT5/21/2013485.89OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 51349118768CROSSWAY TRANSPORTATION INC5/21/2013180.30RECONCILED 5134921775CYPRESS CREEK FIRE DISTRICT5/21/2013457.86OUTSTANDING 51349318791LUA DACRUZ5/21/2013141.23RECONCILED 513494564THE DAILY RECORD5/21/2013220.50RECONCILED 51349517841WILLIAM DANIELS5/21/201337.70OUTSTANDING 51349617861DAVENPORT & COMPANY LLC5/21/201389,600.00OUTSTANDING 5134974446DAVIDSON COUNTY COMM. COLLEGE5/21/2013125.00OUTSTANDING 51349818648DOER PRODUCTS AND SERVICES, IN5/21/201312,151.00OUTSTANDING 51349910927AMY DRIGGERS5/21/201355.00RECONCILED 51350018760EASI FILE5/21/20132,225.62OUTSTANDING 51350118474EASON, TAMIRA5/21/2013290.00RECONCILED 51350216392ECS CAROLINAS, LLP5/21/20131,649.50RECONCILED 513503392ERWIN FIRE DEPT & RESCUE SQUAD5/21/20132,476.19OUTSTANDING 51350416699EXCELSIOR BLOWER SYSSTEMS INC5/21/20135,732.00RECONCILED 513505537FAIRWAY OUTDOOR ADVERTISING5/21/20133,800.00RECONCILED 513506550FAMILY MEDICAL SUPPLY INC5/21/2013193.24RECONCILED 5135073159FARMER LP GAS & OIL CO5/21/20131,482.81RECONCILED 51350818794FINANCIAL PRESS5/21/20131,746.27RECONCILED 51350910423FIRST PETROLEUM SERVICES5/21/2013285.33OUTSTANDING 513510782FISHER SCIENTIFIC5/21/20131,018.41RECONCILED 513511826FOOD LION5/21/2013489.77RECONCILED 513512831FORMS & SUPPLY INC5/21/201346.78OUTSTANDING 51351317020MARGARET WINDLEY GARCIA5/21/201396.86OUTSTANDING 51351418232GENERAL CHEMICAL PERFORMANCE5/21/20133,983.65RECONCILED 51351514554ROBERT GILCHRIST5/21/2013115.00RECONCILED 513516948HARVEY V GODFREY JR5/21/2013200.00OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 51351718790JENNIFER FERGUSON GODFREY5/21/201355.68OUTSTANDING 51351817698GODWIN-FALCON FIRE DEPT, INC5/21/201337.39OUTSTANDING 51351916595BEVERLY GORE5/21/201345.77RECONCILED 513520989GRAINGER INC5/21/20132,978.73RECONCILED 5135216016GULF SOUTH MEDICAL SUPPLY5/21/20130.00VOID0.00 5135226016GULF SOUTH MEDICAL SUPPLY5/21/20130.00VOID0.00 5135236016GULF SOUTH MEDICAL SUPPLY5/21/20130.00VOID0.00 5135246016GULF SOUTH MEDICAL SUPPLY5/21/20130.00VOID0.00 5135256016GULF SOUTH MEDICAL SUPPLY5/21/20130.00VOID0.00 5135266016GULF SOUTH MEDICAL SUPPLY5/21/20134,179.92OUTSTANDING 5135271126HACH COMPANY5/21/20131,518.63RECONCILED 51352811691JEFFREY HARLEY5/21/20138.70OUTSTANDING 51352917421JUDY CAROL HERRIN5/21/201325.55OUTSTANDING 51353018735WILLIAM RICHARD HERRING5/21/201382.74OUTSTANDING 5135314916ANDREW HOLLAND5/21/2013168.00RECONCILED 5135323100HOLZMANN, AVNER5/21/2013132.67OUTSTANDING 51353318474HOOPER, RAUN S5/21/2013100.00RECONCILED 5135342637HOWARD'S BARBEQUE5/21/2013527.61RECONCILED 51353510047I & M INDUSTRIALS INC5/21/2013323.64RECONCILED 5135363421INFORMATION TECHNOLOGY SERVICE5/21/20135,783.86RECONCILED 5135371153INTERSTATE BATTERIES5/21/2013192.58RECONCILED 5135381171ITRON INC5/21/2013858.82RECONCILED 5135391207GEORGE JACKSON5/21/201387.50RECONCILED 5135404270JACKSON, MARY5/21/201346.99OUTSTANDING 51354118082SUSAN H. JAMES PHOTOGRAPHY5/21/201352.25OUTSTANDING 51354218784KIMBERLY JANSSEN5/21/2013100.00OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 51354318756JDS ADVERTISING INC.5/21/2013443.75OUTSTANDING 51354416138ANNETTE JOHNSON5/21/201388.95RECONCILED 5135458919NATASHA JOHNSON5/21/201310.01RECONCILED 5135468251SHERRY JOHNSON5/21/201365.54RECONCILED 51354718751KIDS' SERVICES, INC5/21/20131,650.00OUTSTANDING 51354818789BRANDIE NICOLE KUYKENDALL5/21/2013219.24OUTSTANDING 5135498344NANCY E LEE5/21/201325.99RECONCILED 51355017969JAMES D. LETT5/21/20130.00VOID150.00 51355117147LEXISNEXIS5/21/2013582.05OUTSTANDING 51355217147LEXISNEXIS5/21/201360.00RECONCILED 51355317147LEXISNEXIS5/21/2013139.56OUTSTANDING 5135543544LILLINGTON AUTO PARTS5/21/20131,387.40RECONCILED 51355517738BROOK MAGILL5/21/2013377.00RECONCILED 5135569856TERRY MANAHAN5/21/201334.47RECONCILED 51355711290MARRIOTT5/21/2013200.69OUTSTANDING 51355817752CHARLES MATTHEWS5/21/2013126.58RECONCILED 51355917038LORINDA MCADOO5/21/2013229.68RECONCILED 5135602036PATRICIA MCKEE5/21/2013161.13RECONCILED 51356118474MCNEILL, FRANCESCA5/21/2013163.20OUTSTANDING 5135628896GARY MCNEILL5/21/2013161.00RECONCILED 5135632368MCPHAIL'S PHARMACY-LILLINGTON5/21/201310,292.50RECONCILED 5135648713MEGA FORCE STAFFING GROUP, INC5/21/20134,399.75RECONCILED 51356516977LYNDA A. MILLER5/21/201332.21OUTSTANDING 51356615953MOWJOE LANDSCAPING LLC5/21/20131,115.50RECONCILED 51356717308NATIONAL ACAD OF EMERGENCY DIS5/21/2013735.00OUTSTANDING 51356811209TRI TECH FORENSICS, INC5/21/2013643.09RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 51356917072NATIONAL OFFICE STORE LLC5/21/2013320.25OUTSTANDING 5135704270NC ANIMAL FEDERATION5/21/2013150.00OUTSTANDING 5135712886NC DEPT OF MOTOR VEHICLES5/21/20130.00VOID3,386.94 51357218383NC DIVISION OF MEDICAL ASSISTA5/21/2013100.00RECONCILED 5135734508NCACDSS5/21/2013125.00OUTSTANDING 5135742956NOBLE OIL SERVICES INC5/21/2013100.00RECONCILED 51357518474NORRIS, ANGEL5/21/2013180.00RECONCILED 51357614146NORTH CAROLINA 4H HONOR CLUB5/21/2013180.00OUTSTANDING 51357718792NYC DEPARTMENT OF RECORDS5/21/201315.00OUTSTANDING 51357818474ODOR, ALAN5/21/2013250.00RECONCILED 51357910736OFFICE DEPOT5/21/20130.00VOID0.00 51358010736OFFICE DEPOT5/21/20130.00VOID0.00 51358110736OFFICE DEPOT5/21/20137,179.84RECONCILED 5135821915OFFICE VALUE INC. (DUNN)5/21/20132,701.43RECONCILED 513583720OREILLY AUTO PARTS INC5/21/201359.51OUTSTANDING 51358417457PAPA'S AUTO GLASS, LLC5/21/20131,415.00RECONCILED 51358518192PITNEY BOWES5/21/20131,113.00OUTSTANDING 51358612124PITNEY BOWES PURCHASE POWER5/21/201399.92OUTSTANDING 51358712690PROFESSIONAL MAIL SERVICES INC5/21/2013979.83RECONCILED 5135888815DAVID RADEMACHER MA LPA NCP5/21/20131,200.00RECONCILED 5135892924RALEIGH DURHAM RUBBER5/21/20131,129.21RECONCILED 51359017832JOCELYN RAMIREZ5/21/20136.70OUTSTANDING 5135912957RECORDED BOOKS LLC5/21/20133,317.91RECONCILED 51359214842REX MOBILE MAMMOGRAPHY5/21/2013150.00OUTSTANDING 5135933341BARBARA M ROSS5/21/201371.73RECONCILED 5135943353VIDA R ROSS5/21/20132.83RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 51359513477RTP BUILDING MAINTENANCE CO IN5/21/20133,400.00OUTSTANDING 51359618745JESSICA RYALS5/21/201380.24OUTSTANDING 5135975245SHERWIN-WILLIAMS COMPANY5/21/201376.81RECONCILED 5135983278AVIS M SMITH5/21/2013235.61RECONCILED 51359917700LINDA M. SMITH5/21/2013128.95RECONCILED 5136009224MARTHA SMITH5/21/2013145.58RECONCILED 5136015219RANDALL SMITH5/21/2013168.00RECONCILED 5136026514STEVEN SORSCH5/21/20139.04RECONCILED 5136038158SOUTHEASTERN EMERGENCY EQUIPME5/21/2013140.06RECONCILED 5136043396STANDARD & POOR'S5/21/201317,000.00RECONCILED 5136053401STAPLES BUSINESS ADVANTAGE5/21/2013346.33RECONCILED 5136063686CAP'T ROD SULLIVAN5/21/2013386.24RECONCILED 5136074365SUNGARD PUBLIC SECTOR INC5/21/2013120.00RECONCILED 51360817052CLAUDIEW SURLES5/21/2013353.00RECONCILED 5136093308TALBERT & BRIGHT INC5/21/201317,108.50OUTSTANDING 51361017039ROGELIO TAPIA5/21/201348.14RECONCILED 51361116784TARHEEL COLLISION REPAIR CENTE5/21/20131,275.27RECONCILED 51361218087CLARA DORETHA TAYLOR5/21/201373.08RECONCILED 5136133414GREG TAYLOR5/21/20133,836.00RECONCILED 51361418474TAYLOR, WANDA5/21/201333.60RECONCILED 51361516539TEXAS BARCODE SYSTEMS LTD5/21/2013221.01RECONCILED 51361618259THE NORTH CAROLINA STATE BAR5/21/201315.75RECONCILED 5136179255ULINE5/21/2013302.99RECONCILED 5136184270UNC HOSPITALS5/21/2013767.20OUTSTANDING 5136194715VAUSE EQUIPMENT CO INC5/21/2013413.49RECONCILED 51362016938VITALITY MEDICAL INC.5/21/201396.25OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5136219730VWR INTERNATIONAL INC5/21/2013402.79RECONCILED 51362216510TOLLAN I WADE5/21/201327.77RECONCILED 51362318793WAKEMED5/21/201314.68OUTSTANDING 51362414325WASTE INDUSTRIES INC5/21/2013183,473.35RECONCILED 51362518715NICOLE WATSON5/21/201323.20OUTSTANDING 51362617278WAYNE WELLINGTON5/21/2013225.00RECONCILED 51362717754WEST AREA VOLUNTEER FIRE DEPT,5/21/2013336.40OUTSTANDING 5136283157SHIRLEY WICKER5/21/2013400.00RECONCILED 51362916213DR. AUSTON TREY WILLIAMS, III5/21/201331.10OUTSTANDING 51363013586WINDSTREAM COMMUNICATIONS5/21/201347.27OUTSTANDING 51363118786AMY WOMACK5/21/2013408.98OUTSTANDING 51363218724CHERYL ANN WOMACK5/21/201310.74RECONCILED 5136333289J E WOMBLE & SONS INC5/21/20130.00VOID0.00 5136343289J E WOMBLE & SONS INC5/21/20131,953.96RECONCILED 5136354883WRS GROUP LTD5/21/2013245.75OUTSTANDING 5136363504XEROX CORPORATION5/21/2013920.74RECONCILED 5136373889BETTY YUNKER5/21/2013130.50RECONCILED 51363818522**APRIA HEALTHCARE5/22/20135.00RECONCILED 51363918639**RICHARD BOYKINS, JR.5/22/201360.00RECONCILED 51364015066**CARLIE C'S IGA5/22/2013499.58OUTSTANDING 5136415680**CARLIE C'S IGA #8605/22/201374.51RECONCILED 5136423969**CARLIE C'S IGA ACCT# 8755/22/2013157.55OUTSTANDING 51364313346**CAROLINA EYE ASSOCIATES5/22/20135.00RECONCILED 5136444105**CENTURY LINK5/22/2013148.63RECONCILED 5136454758**CHARTER COMMUNICATIONS5/22/201371.92RECONCILED 51364612490**LOUIS D. HORTON5/22/201314.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5136473971**DUKE ENERGY5/22/2013234.35RECONCILED 5136485655**EASTERN CAROLINA MEDICAL CTR5/22/2013100.00RECONCILED 5136498951**EDGEWATER MEDICAL CENTER5/22/20135.00RECONCILED 5136504002**GAINEY, MARY5/22/2013150.00OUTSTANDING 5136514008**MARY GREEN5/22/2013125.00RECONCILED 5136524011**HARNETT CO DEPT OF PUBLIC UT5/22/201336.12RECONCILED 51365318015**HARNETT HEALTH SYSTEMS5/22/20135.00RECONCILED 5136544014**RAY HART5/22/2013250.00RECONCILED 51365518238**HEALTHSPRING LIFE & HEALTH5/22/201315.70RECONCILED 5136564154**LASSIE MAE JAMES5/22/2013150.00RECONCILED 51365718610**KROGER PHARMACY #3715/22/201322.83OUTSTANDING 5136584052**MABEL MCNEILL5/22/2013125.00RECONCILED 5136594053**MCPHAIL'S PHARMACY5/22/201358.35RECONCILED 51366018673**RECEIVABLE SOLUTIONS INC5/22/201350.00RECONCILED 51366118788**SANFORD OPTOMETRIC5/22/201350.00RECONCILED 51366213244**KIMBERLY TIRRELL5/22/201350.00RECONCILED 5136635076**UNITED INSURANCE CO5/22/201325.95RECONCILED 5136646697**WAL-MART COMMUNITY5/22/201389.21RECONCILED 51366518494**SUSAN WILSON5/22/2013170.00RECONCILED 51366618594**WINDSTREAM5/22/2013115.97RECONCILED 5136673991**CITY OF DUNN5/23/201364.01RECONCILED 5136683971**DUKE ENERGY5/23/201378.95RECONCILED 51366918795**GEORGIA MASSEY5/23/2013160.00RECONCILED 5136704137**WESTGATE APTS5/23/2013212.00RECONCILED 5136717056JIMMY RAY KELLAM5/23/2013150.00RECONCILED 5136722886NC DEPT OF MOTOR VEHICLES5/23/20133,362.94RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5136732886NC DEPT OF MOTOR VEHICLES5/23/201324.00OUTSTANDING 51367417979JONATHAN D. 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CHARLES & MARIA5/28/201313.00OUTSTANDING 5137093100BROWN, JONATHAN5/28/20130.00VOID105.64 5137103100BROWN, JOSEPH5/28/201381.50OUTSTANDING 5137113100BUCK, DEBBIE & DARRYL5/28/20136.50OUTSTANDING 5137123100BURKES JR, CHARLES H5/28/201355.83OUTSTANDING 5137133100BURLESON, WILLIAM & KENDRA5/28/20136.50OUTSTANDING 5137143100BURRELL, TERESA5/28/201352.10OUTSTANDING 5137153100BURRUEL, JACQUELINE & JOSHUA5/28/201366.50OUTSTANDING 5137163100BYRD, CEDRIC5/28/201319.34OUTSTANDING 5137173100CALVERT, DAVID & SARAH5/28/201316.45OUTSTANDING 5137183100CAMPBELL, BETH5/28/201381.50OUTSTANDING 5137193100CAPPS, BILLY5/28/201338.39OUTSTANDING 5137203100CARMODY, KELLAM M & MARY5/28/20136.50OUTSTANDING 5137213100CARRENARD, HUSSEIN & TAKISHA5/28/20136.50OUTSTANDING 5137223100CASE, HEATHER5/28/20138.41OUTSTANDING 5137233100CHASE JR, MICHAEL J5/28/201323.80OUTSTANDING 5137243100CHAVEZ, LINDA5/28/201381.50OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT 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TODD5/28/20133.17OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5137773100HORNE, BRIAN5/28/201330.96OUTSTANDING 5137783100HOUSTON, MARY CATES5/28/201321.98OUTSTANDING 5137793100HOWARD, RUDY C5/28/20136.50OUTSTANDING 5137803100HUBBARD, ISAAC & REGINA5/28/201310.00OUTSTANDING 5137813100HUGHES, JUSTIN & SARAH5/28/2013112.72OUTSTANDING 5137823100ICENHOUR, JENNIFER & DANNY5/28/201313.95OUTSTANDING 5137833100IMPACT DESIGN BUILD INC5/28/201310.00OUTSTANDING 5137843100ISSERMOYER, SAMUEL5/28/201357.43OUTSTANDING 5137853100IVONITS, HEATHER & JOHN5/28/201333.64OUTSTANDING 5137863100JACKSON HEWITT TAX SERVICE5/28/201313.00OUTSTANDING 5137873100JEDLICKA, DANIEL5/28/2013155.10OUTSTANDING 5137883100JENNINGS, FRANK5/28/201323.46OUTSTANDING 5137893100JOHNSON, CHRIS5/28/201373.96OUTSTANDING 5137903100JOHNSON, JASON D5/28/201365.83OUTSTANDING 5137913100JOHNSON, WALTER5/28/201334.50OUTSTANDING 5137923100JONES, EIKO5/28/201323.55OUTSTANDING 5137933100JOYNER, GARVIS B5/28/20136.50OUTSTANDING 5137943100KARR, COURTNEY5/28/2013159.72OUTSTANDING 5137953100KASINSKI, JOHN & JAMES5/28/20136.50OUTSTANDING 5137963100KASS, DAVID5/28/201325.00OUTSTANDING 5137973100KENWORTHY, LELLA5/28/201331.82OUTSTANDING 5137983100KILLINGSWORTH, THOMAS & ADRIAN5/28/201352.19OUTSTANDING 5137993100KING, TYESHIA & BEMBRY5/28/201331.50OUTSTANDING 5138003100KLASE, ALANA D5/28/201317.00OUTSTANDING 5138013100KONGSLEIN, LAWRENCE & ELIZABET5/28/201331.50OUTSTANDING 5138023100LAKE CAROLINA HOMES5/28/2013603.00OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5138033100LANGLEY JR, IRIA D5/28/201352.83OUTSTANDING 5138043100LAPAGE, JONATHAN & SARAH5/28/201331.50OUTSTANDING 5138053100LARRY CHEATHAM, CSP5/28/20136.50OUTSTANDING 5138063100LE, KIMBERLIN5/28/201359.85OUTSTANDING 5138073100LEE, SUE A5/28/201334.69OUTSTANDING 5138083100LEGACY PARTNERS REALTY LLC5/28/20136.50OUTSTANDING 5138093100LIVE OAK REAL ESTATE CO5/28/201316.36OUTSTANDING 5138103100LOCKAMY, JAMES5/28/2013286.11OUTSTANDING 5138113100LOCKE, CRYSTAL & JONATHAN5/28/201321.36OUTSTANDING 5138123100LOCKLEAR, CARMA5/28/201381.50RECONCILED 5138133100LONG, BRANDON R5/28/20136.50OUTSTANDING 5138143100LOVETT, CECILY & KEVIN5/28/201321.43OUTSTANDING 5138153100LUSTIG, GARY5/28/201361.04OUTSTANDING 5138163100MACOMBER, REBECCA5/28/201318.53OUTSTANDING 5138173100MARABLE, CHRISTOPHER5/28/201381.50OUTSTANDING 5138183100MARTIN, WESLEY & CARLENE R5/28/201310.94OUTSTANDING 5138193100MCCREE, SHELIA5/28/2013159.61OUTSTANDING 5138203100MCDANIEL, TAYLOR & TANYA5/28/201330.86OUTSTANDING 5138213100MCDERMOTT, JAMES P5/28/20136.50OUTSTANDING 5138223100MCGEE, ROY THOMAS5/28/201314.41OUTSTANDING 5138233100MCKOY, MARGARET5/28/201328.54OUTSTANDING 5138243100MCLAIN, ADAM & CAROLYN5/28/201331.50OUTSTANDING 5138253100MCLEAN, SEDRICK5/28/201374.66OUTSTANDING 5138263100MCLEAN, VINCENT L5/28/20132.65OUTSTANDING 5138273100MCLEOD, GENE D5/28/201316.50OUTSTANDING 5138283100MCNEIL JR, DENNIS JAMES5/28/201365.63OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5138293100MCNEIL, CODY & SHIVON5/28/201381.50OUTSTANDING 5138303100MCNEILL, JAMES5/28/201344.56OUTSTANDING 5138313100MCNEILL, SHIRLEY5/28/201331.50OUTSTANDING 5138323100MCQUILKIN, JAMES R & SYBILLE5/28/20136.50OUTSTANDING 5138333100MEISEL, JONATHAN5/28/201357.57OUTSTANDING 5138343100METCALF, DOUGLAS5/28/201381.50OUTSTANDING 5138353100MIKE'S WATER SERVICE5/28/201374.50OUTSTANDING 5138363100MITCHELL, SHELIA5/28/201317.44OUTSTANDING 5138373100MOORE, MASON5/28/201316.50OUTSTANDING 5138383100NERO, JUDEE & REGINALD5/28/201349.27OUTSTANDING 5138393100NEWKIRK, MARY5/28/2013165.26OUTSTANDING 5138403100NTUEN, UDUAK5/28/2013127.20OUTSTANDING 5138413100OATES, ANTHONY5/28/201350.00OUTSTANDING 5138423100ORRIS, MATTHEW5/28/201316.45OUTSTANDING 5138433100PARAMORE, BRANDON5/28/2013161.61OUTSTANDING 5138443100PARKER, PHILIP5/28/201363.00OUTSTANDING 5138453100PAUL, COURTNEY5/28/2013176.62OUTSTANDING 5138463100PEARSON, DOMINIQUE5/28/201327.99OUTSTANDING 5138473100PENN, BRENT L5/28/201334.50OUTSTANDING 5138483100PEREZ, CARLOS5/28/2013100.00OUTSTANDING 5138493100PERSON, LISA5/28/201328.24OUTSTANDING 5138503100PIERCE, MELANIE5/28/201312.20OUTSTANDING 5138513100POLLOCK, JOHN & VERONICA5/28/201316.17OUTSTANDING 5138523100PUREIFOY, DE'BORAH & KUIANA5/28/201326.02OUTSTANDING 5138533100QURESHI, AHMER A5/28/20135.01OUTSTANDING 5138543100RARICK, BRANDON & ASHLEY5/28/201335.78OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5138553100RECOB, PHILLIP A5/28/2013166.07OUTSTANDING 5138563100REDMOND, JIM5/28/201324.67OUTSTANDING 5138573100REIMERS, PAUL & MELISSA5/28/201365.31OUTSTANDING 5138583100REYNAUD, ROBERT5/28/201312.08OUTSTANDING 5138593100REYNOLDS, CHARLES & MARCIA5/28/201333.54OUTSTANDING 5138603100RHODES, JEFFREY5/28/201363.00OUTSTANDING 5138613100RICHARDSON, CHERYL B5/28/201350.27OUTSTANDING 5138623100RICHARDSON, TIFFANY5/28/2013149.00OUTSTANDING 5138633100ROBBINS, KATHY5/28/2013124.95OUTSTANDING 5138643100ROSE, NICHOLAS & ATHENA5/28/201331.50OUTSTANDING 5138653100RUSSELL, MARY5/28/201365.50OUTSTANDING 5138663100SANDAGE, BRANDI5/28/2013161.23OUTSTANDING 5138673100SANDERS, TIFFANY & RICHARD5/28/201346.73OUTSTANDING 5138683100SANKER, ADRIENNE & DANIEL5/28/20136.50OUTSTANDING 5138693100SAVVY HOMES LLC5/28/20132.41OUTSTANDING 5138703100SCHEWE, CHRISTI & ROBERT5/28/20139.77OUTSTANDING 5138713100SCOTT, CAITLIN5/28/201313.00OUTSTANDING 5138723100SHEPARD, ANDREW5/28/201362.94OUTSTANDING 5138733100SHOFFNER, WENDY5/28/201365.55OUTSTANDING 5138743100SILFIES, SCOTT5/28/201333.41OUTSTANDING 5138753100SIMS, SARAH5/28/2013144.36OUTSTANDING 5138763100SMEDLEY, INGRID & BRYAN5/28/2013162.60RECONCILED 5138773100SMITH, JOSEPH GRAYLING5/28/2013157.76OUTSTANDING 5138783100SMITH, LARRY5/28/2013127.63OUTSTANDING 5138793100SMITH, ROBYN5/28/201381.50OUTSTANDING 5138803100SMOLKO, WARREN5/28/20136.50OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5138813100SPEAKER JR, CHRISTOPHER J5/28/201345.12OUTSTANDING 5138823100SPEARS, KRISTINA5/28/201347.98OUTSTANDING 5138833100SPEARS, WENDY J5/28/201381.50OUTSTANDING 5138843100SPRINGER, TERRY & DONII5/28/201353.00OUTSTANDING 5138853100ST CLAIR, KATELYN5/28/201361.99OUTSTANDING 5138863100STEFANCIN, MATTHEW5/28/201359.10OUTSTANDING 5138873100STEPHENSON, ISAAC & JENNIFER5/28/201366.84OUTSTANDING 5138883100STRICKLAND, SANDRA5/28/201348.64OUTSTANDING 5138893100TAYLOR, JASON & KIMBERLY5/28/201311.18OUTSTANDING 5138903100TAYLOR, MYA5/28/201380.79OUTSTANDING 5138913100TAYLOR, SHERRY5/28/201313.00OUTSTANDING 5138923100THERIAULT, CHAD5/28/201357.94OUTSTANDING 5138933100THOMAS, JACKIE5/28/201316.12OUTSTANDING 5138943100THOMAS, JOSEPH H & STEPHANIE L5/28/201353.47OUTSTANDING 5138953100THOMPSON, TYSHON5/28/2013149.68OUTSTANDING 5138963100TODD, MITCHELL O & EMILY M5/28/201375.51OUTSTANDING 5138973100TORELLI, ALEXANDER & DIANA5/28/201333.65OUTSTANDING 5138983100TOUSSAINT, LAKISHA & ANDRE5/28/201316.50OUTSTANDING 5138993100TROGDON, CARRIE5/28/201355.64OUTSTANDING 5139003100TURELOVE, PERCY5/28/20136.50OUTSTANDING 5139013100TURNER, JOE & MELISSA5/28/201363.00OUTSTANDING 5139023100VARNAM, SAMUEL & GENEVA5/28/201331.50OUTSTANDING 5139033100VELASQUEZ, XIOMARA V URBINA5/28/201375.00OUTSTANDING 5139043100WALLACE, RYAN5/28/201316.50OUTSTANDING 5139053100WARREN REALTY LLC5/28/20136.50OUTSTANDING 5139063100WEBER, CLAYTON THOMAS5/28/201310.20OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5139073100WEST, LAMAR & DEMETRIS5/28/201325.00OUTSTANDING 5139083100WHEAT, ALLYSON5/28/201371.52OUTSTANDING 5139093100WHIDBEE, JEREMY5/28/2013160.70OUTSTANDING 5139103100WHISENANT, NICHOLAS5/28/201366.50OUTSTANDING 5139113100WIDENER, WILLIAM D5/28/20133.40OUTSTANDING 5139123100WILKENS, CHRISTINE5/28/201331.50OUTSTANDING 5139133100WILLIAMS, ANDREW5/28/201331.50OUTSTANDING 5139143100WILLIAMS, HAROLD5/28/201310.00OUTSTANDING 5139153100WILLIAMS, LATONYA5/28/201322.62OUTSTANDING 5139163100WILSON, DELENOR K5/28/201350.00OUTSTANDING 5139173100WINSTON, WILLIAM5/28/201361.18OUTSTANDING 5139183100WISNIEWSKI, JOHN5/28/2013103.87OUTSTANDING 5139193100YARBOROUGH, MARQUIS5/28/2013101.06OUTSTANDING 51392018639**RICHARD BOYKINS, JR.5/29/201360.00OUTSTANDING 51392114467**ROY BRADSHAW5/29/201377.00OUTSTANDING 5139224777**BRAGG, JOANETTE5/29/20132.50OUTSTANDING 51392318797**AMANDA CAMPBELL5/29/201320.00OUTSTANDING 5139243969**CARLIE C'S IGA ACCT# 8755/29/2013100.89OUTSTANDING 51392518799**JEROME CAUDLE5/29/201385.00RECONCILED 51392617941RHUNELL **CHATMAN5/29/2013385.00RECONCILED 51392718019**CITIBANK, N. 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OVERBY5/29/2013150.00RECONCILED 51393712809**PIEDMONT NATURAL GAS5/29/2013120.24OUTSTANDING 51393818526**SECURITY FINANCE CORP LINCOL5/29/2013150.00RECONCILED 51393917431**SPRINGLEAF FINANCIAL SERVICE5/29/2013378.15OUTSTANDING 5139404111**STRINGFIELD, TERESA5/29/20137.00OUTSTANDING 51394118796**TENNESSEE VITAL RECORDS5/29/20138.00OUTSTANDING 5139425076**UNITED INSURANCE CO5/29/201355.35OUTSTANDING 51394318798**DEWANNA WEAVER5/29/20135.13OUTSTANDING 51394417972BRIAN **WORRELL5/29/2013600.00OUTSTANDING 51394518595STELLA M BALLENTINE5/29/2013475.00RECONCILED 51394617816WADE & LAVONNE CARMICHAEL5/29/2013644.00OUTSTANDING 51394718358MARC & HEIDI DIFILLIPPO5/29/20131,425.00RECONCILED 513948318STEPHANIE J. ELLIOTT5/29/2013485.60RECONCILED 513949539FALCON CHILDREN'S HOME INC5/29/201341,779.64OUTSTANDING 51395016583FIRM FOUNDATION5/29/20136,899.80OUTSTANDING 5139515979FREEWILL BAPTIST CHILDREN'S HO5/29/20134,516.00OUTSTANDING 51395218597TERESA GARCIA5/29/2013475.00RECONCILED 51395317512LARRY & SUE HAPP5/29/2013586.00RECONCILED 51395414822DARIN & DEBRA HESS5/29/2013174.17OUTSTANDING 51395512941KIDS PEACE CORPORATION5/29/20134,029.40OUTSTANDING 51395618099JENNIFER KUNTZ5/29/2013475.00OUTSTANDING 51395717804LIFE OPPORTUNITIES THERAPEUTIC5/29/2013634.00OUTSTANDING 5139581664ROSA MCDOUGALD5/29/2013659.93RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 51395917446DAVID & MURRAY OWENS5/29/2013475.00OUTSTANDING 51396017287JENNIFER PESINO5/29/2013644.00OUTSTANDING 51396117643BRANDON & LEAH RICHARDSON5/29/2013475.00OUTSTANDING 51396213992BRIAN & HOLLY ROGERS5/29/2013586.00OUTSTANDING 51396314569SUNLIGHT BEHAVIOR CENTER INC5/29/2013317.00OUTSTANDING 51396410297BECKY SURLES5/29/2013586.00OUTSTANDING 51396518441THE CHILDRENS HOME INC5/29/2013603.00OUTSTANDING 51396618787ADAM W WHITE5/29/2013870.84RECONCILED 5139677572RUBY WOMACK5/29/20131,172.00OUTSTANDING 51396818667YOUTH UNLIMITED INC5/29/2013644.00OUTSTANDING 51396916675LATORIUS SADE ADAMS5/29/201361.59OUTSTANDING 51397014724AMERICAN LEGION POST 00285/29/20135,000.00OUTSTANDING 513971510ANALYTICAL SERVICES INC5/29/2013445.00OUTSTANDING 51397214182AQUIS COMMUNICATIONS5/29/2013149.67OUTSTANDING 51397318474ARIAS, GERARDO5/29/2013160.00OUTSTANDING 513974811B & B FENCE CO.5/29/2013564.32OUTSTANDING 51397516530MARY JANE BARTLETT5/29/2013300.00OUTSTANDING 51397616097BASIC LTD5/29/20131,204.72OUTSTANDING 51397717310BATTERIES OF NC5/29/20131,268.19OUTSTANDING 51397814607BOUND TREE MEDICAL LLC5/29/20132,837.70OUTSTANDING 51397918630BUTLER CHRYSLER DODGE JEEP INC5/29/2013221,403.00OUTSTANDING 51398012734DEBRA S BYRD5/29/201374.02OUTSTANDING 5139812721GRAHAM BYRD5/29/2013131.08OUTSTANDING 51398218474CAMERON, LISA5/29/2013101.00OUTSTANDING 51398312336CAMPBELL UNIVERSITY5/29/2013150,000.00OUTSTANDING 5139848885CAROLINA TRUCKING ACADEMY5/29/20133,640.00OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 513985532CHAMPION MILLING CO5/29/2013436.06OUTSTANDING 51398617269CHARTER COMMUNICATIONS5/29/201349.95OUTSTANDING 5139879046CITY ELECTRIC SUPPLY CO5/29/20131,840.30OUTSTANDING 51398818474COATS, PAMELA SUE5/29/201320.00OUTSTANDING 51398916856CONSOLIDATED LAUNDRY EQUIPMENT5/29/2013125.50OUTSTANDING 51399018474COUNCIL, DEANDRE5/29/201390.00OUTSTANDING 5139911655DEWAYNE COUNCIL5/29/20137,000.00RECONCILED 51399218102COUNTY TAX SERVICES, INC.5/29/20130.00VOID0.00 51399318102COUNTY TAX SERVICES, INC.5/29/20130.00VOID0.00 51399418102COUNTY TAX SERVICES, INC.5/29/20130.00VOID0.00 51399518102COUNTY TAX SERVICES, INC.5/29/201364,161.78OUTSTANDING 5139965895CUSTOM CONTROLS UNLIMITED INC5/29/201334,164.05OUTSTANDING 513997564THE DAILY RECORD5/29/2013146.99OUTSTANDING 51399815164CARL R. DAVIS, II5/29/2013100.00OUTSTANDING 5139992726DELL COMPUTER CORPORATION5/29/20132,578.02OUTSTANDING 51400012078DJJDP ACCOUNTS RECEIVABLE5/29/201322,326.00OUTSTANDING 51400115186W K DICKSON & CO INC5/29/20132,000.00OUTSTANDING 5140024197DIXIE HITCH INC5/29/2013184.00OUTSTANDING 51400313939DMG TURF INC5/29/20137.50RECONCILED 51400415579DOUBLETREE BY HILTON5/29/2013442.02OUTSTANDING 51400515579DOUBLETREE BY HILTON5/29/20130.00VOID28.15 51400616946DUNN CYCLE CENTER INC.5/29/20131,119.81OUTSTANDING 51400710251DUNN POLICE ATHLETIC LEAGUE5/29/2013833.00OUTSTANDING 51400818474EASON, ASHLEY5/29/20138.00OUTSTANDING 51400917472COLUMBUS R. EDWARDS, JR.5/29/2013300.00OUTSTANDING 5140103159FARMER LP GAS & OIL CO5/29/20131,495.55OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 514011826FOOD LION5/29/2013155.92OUTSTANDING 514012831FORMS & SUPPLY INC5/29/20131,046.10OUTSTANDING 51401310707RICK FOSTER5/29/2013300.00OUTSTANDING 514014844ANNIE LEE GAINEY5/29/2013136.17RECONCILED 51401518232GENERAL CHEMICAL PERFORMANCE5/29/20132,022.93OUTSTANDING 51401617741GERALD TEMPLE BACKHOE SERVICES5/29/20131,050.00OUTSTANDING 514017925GILL SECURITY SYSTEMS INC5/29/20131,316.15OUTSTANDING 5140184270GOSS, JIMMY RAY5/29/201390.00OUTSTANDING 514019975GOULD & GOODRICH LEATHER INC5/29/2013345.12RECONCILED 514020989GRAINGER INC5/29/2013121.06OUTSTANDING 5140214270GREGORY INC5/29/201350.00RECONCILED 5140223425GREGORY POOLE EQUIPMENT CO5/29/2013623,121.12OUTSTANDING 5140236016GULF SOUTH MEDICAL SUPPLY5/29/2013280.99OUTSTANDING 5140241110GUNNER'S CHOICE5/29/20131,539.55OUTSTANDING 5140251126HACH COMPANY5/29/20133,589.41OUTSTANDING 5140262268HANSON AGGREGATES INC5/29/2013998.37OUTSTANDING 5140275881HARNETT COUNTY CLERK OF COURT5/29/2013835.00OUTSTANDING 51402817407PAUL C. HART5/29/201360.00OUTSTANDING 51402918474HOWARD, SHYLA5/29/201356.00OUTSTANDING 51403011984INTERNETWORK ENGINEERING5/29/20132,913.86OUTSTANDING 51403118775ISECURETRAC CORP5/29/20132,970.75OUTSTANDING 5140321188J & J WHOLESALE DISTRIBUTORS I5/29/2013259.34OUTSTANDING 5140337010DANIEL GREG JACKSON5/29/201350.00RECONCILED 51403418680CAROLYN W JACOBS5/29/201397.18OUTSTANDING 5140351259JEFFREY'S FLORIST5/29/2013103.55OUTSTANDING 51403618681AINSLEY JOHNSON5/29/201317.01OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5140377390DWIGHT C JOHNSON5/29/20136,818.45OUTSTANDING 51403818474JOHNSON, TINA5/29/201328.00OUTSTANDING 51403917496JOHNSTON COUNTY HEALTH DEPARTM5/29/20131,300.00OUTSTANDING 51404016210GEROGE R. JONES5/29/201350.00RECONCILED 5140418811MARY KONITSIOTIS5/29/2013179.14OUTSTANDING 5140426218LEE COUNTY CLERK OF COURT5/29/201397.00OUTSTANDING 5140433544LILLINGTON AUTO PARTS5/29/2013587.58OUTSTANDING 5140448096MARTIN J. LOCKLEAR III5/29/201315.00OUTSTANDING 51404518474LOCKLEAR, ROBIN5/29/201332.00OUTSTANDING 51404618474LOCKLEY, JERYL5/29/2013130.00OUTSTANDING 51404712383ANGELA S. MCCAULEY5/29/201396.62OUTSTANDING 5140482015WILMA MCGREGORY5/29/2013200.00OUTSTANDING 51404918474MCKOY, JEREMIAH5/29/2013111.20OUTSTANDING 5140502341LISA J MCNEILL5/29/2013153.12RECONCILED 5140518421MEDLINE INDUSTRIES, INC.5/29/2013825.57OUTSTANDING 5140528713MEGA FORCE STAFFING GROUP, INC5/29/20131,991.60OUTSTANDING 5140532504MILTON'S METAL WORKS5/29/2013121.52OUTSTANDING 51405418027MJL INC5/29/201346,674.81OUTSTANDING 51405518474MOORE, BEYONKA5/29/201380.00RECONCILED 51405615953MOWJOE LANDSCAPING LLC5/29/20132,332.50OUTSTANDING 51405717308NATIONAL ACAD OF EMERGENCY DIS5/29/2013150.00OUTSTANDING 5140581984NATIONAL BUS SALES & LEASING5/29/201365,257.00OUTSTANDING 5140597176NATIONAL IMPRINT CORPORATION5/29/20131,480.14OUTSTANDING 51406011209TRI TECH FORENSICS, INC5/29/2013280.59OUTSTANDING 51406112041NATIONAL NEIGHBORHOOD WATCH5/29/2013700.00OUTSTANDING 51406217072NATIONAL OFFICE STORE LLC5/29/2013152.62OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5140634262NATIONWIDE RETIREMENT SOLUTION5/29/2013527.33OUTSTANDING 51406417779NC DEPARTMENT OF AGRICULTURE &5/29/20139,421.27OUTSTANDING 51406512378NC DEPARTMENT OF CORRECTION5/29/20134,095.75OUTSTANDING 5140667546NC STATE BUREAU OF INVESTIGATI5/29/201318,255.00RECONCILED 5140674270NCCCMA5/29/2013310.00OUTSTANDING 5140685363NCDA5/29/2013275.00OUTSTANDING 51406918474NIETMAN, ROBIN5/29/2013282.98OUTSTANDING 51407017993NORTH CAROLINA LAW ENFORCEMENT5/29/201325.00OUTSTANDING 51407110736OFFICE DEPOT5/29/20132,203.59OUTSTANDING 5140721915OFFICE VALUE INC. (DUNN)5/29/20132,576.92OUTSTANDING 51407318733ON-DUTY DEPOT, INC.5/29/2013303.00OUTSTANDING 5140742315PALMETTO GBA LLC5/29/2013462.89OUTSTANDING 5140752315PALMETTO GBA LLC5/29/2013285.80OUTSTANDING 51407616104PATRICK ELECTRICAL CONTRACTORS5/29/2013869.00OUTSTANDING 5140772382PBS DISTRIBUTION LLC5/29/20131,056.36OUTSTANDING 5140782456PHYSICIAN SOLUTIONS INC5/29/20135,003.85RECONCILED 5140792986PITNEY BOWES5/29/2013498.00OUTSTANDING 5140804270PRINCIPAL LIFE INS CO5/29/2013231.44OUTSTANDING 5140819661PRIORITY DISPATCH5/29/2013392.00OUTSTANDING 51408212690PROFESSIONAL MAIL SERVICES INC5/29/201374.52RECONCILED 51408315011QUALITY EQUIPMENT5/29/20131,909.78OUTSTANDING 51408412784RESERVE ACCOUNT5/29/20139,500.00OUTSTANDING 51408514109DEBORAH RINEHARDT5/29/2013153.68OUTSTANDING 5140864270ROBYN MONAGHAN5/29/20134.80RECONCILED 5140878897LARRY ROLLINS5/29/201355.90OUTSTANDING 51408815093ANDREW RUHLAND5/29/2013300.00OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5140893055SANFORD HERALD5/29/201375.00OUTSTANDING 5140905245SHERWIN-WILLIAMS COMPANY5/29/201351.68OUTSTANDING 5140915803SMITH INTERNATIONAL TRUCK CTR5/29/2013148.64OUTSTANDING 51409211509BRIAN JUSTIN SMITH5/29/201350.00OUTSTANDING 51409318601BRIAN KEITH STAFFORD5/29/20132,050.00OUTSTANDING 5140943401STAPLES BUSINESS ADVANTAGE5/29/2013435.58OUTSTANDING 51409513484STATE HEALTH PLAN5/29/201357.17OUTSTANDING 5140964858STERICYCLE INC5/29/2013880.08OUTSTANDING 51409718260STEWART ENGINEERING, INC.5/29/20131,200.00RECONCILED 5140983646RUBY B STOKES5/29/2013118.05OUTSTANDING 5140992150JULIE B. STRICKLAND5/29/201384.64OUTSTANDING 5141009184SUBWAY5/29/201347.93OUTSTANDING 51410114326JOHNATHAN L. SUGGS5/29/201385.00RECONCILED 5141023694DONNA D SURLES5/29/2013189.52RECONCILED 5141039612WILLIAM SUTTON5/29/201350.00RECONCILED 514104501SYNAGRO SOUTHEAST INC5/29/201357,735.04OUTSTANDING 51410514562TACTICAL & OUTDOOR WEAR5/29/20131,411.03OUTSTANDING 51410610005WALTER TEMPLE5/29/201350.00OUTSTANDING 51410711943WILMA W. THIBODEAUX5/29/20134,000.00OUTSTANDING 51410814296THOMSON WEST5/29/2013264.27OUTSTANDING 51410918658TIDEWATER DISTRIBUTORS5/29/20131,028.98OUTSTANDING 51411018738TRAPEZE SOFTWARE GROUP INC5/29/201316,291.00OUTSTANDING 51411111160SCOTT EDWARD TRIPP5/29/2013330.00OUTSTANDING 5141123719THE TROPHY CASE5/29/201337.28OUTSTANDING 5141133721ERIC K. TRUESDALE5/29/2013121.48RECONCILED 5141143729TWYFORD PRINTING COMPANY5/29/20131,350.41OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5141158649UNITED PARCEL SERVICE5/29/201388.00OUTSTANDING 5141163745UNITED WAY OF HARNETT COUNTY5/29/201345.00OUTSTANDING 51411718239USABLE LIFE5/29/201310,933.84OUTSTANDING 5141189730VWR INTERNATIONAL INC5/29/2013747.76OUTSTANDING 51411916820WATER GUARD INC.5/29/20131,676.51OUTSTANDING 51412018474WATTS, TERESA5/29/2013120.00OUTSTANDING 5141213080WCKB RADIO STATION5/29/2013446.00OUTSTANDING 51412218632BRITTANY CARTER WEATHERSBEE5/29/2013116.39OUTSTANDING 5141233165WILLIAM A. WILDER5/29/201397.10OUTSTANDING 51412416706DORIS E WILLIAMS5/29/201366.26OUTSTANDING 5141256799JOANNE WILLIAMS5/29/201370.63OUTSTANDING 51412618474WILLIFORD, BETTY5/29/2013101.00OUTSTANDING 51412710978LORRAINE WOMACK5/29/2013151.60OUTSTANDING 5141283289J E WOMBLE & SONS INC5/29/2013487.11OUTSTANDING 51412918474WOOD, MICHAEL5/29/2013240.00OUTSTANDING 5141304468WORLDWIDE MEDICAL PRODUCTS INC5/29/201390.00OUTSTANDING 5141314883WRS GROUP LTD5/29/20132,010.50OUTSTANDING 5141324500ADCOCK, GARY5/30/2013114.62OUTSTANDING 5141334500ANDERSON, RANDY & CONNIE5/30/201326.63OUTSTANDING 5141344500ANGELES, BENEDICTO5/30/201356.90OUTSTANDING 5141354500ARCHER, MICHAEL5/30/201339.41OUTSTANDING 5141364500ARNOLD, SHERRY & JOE5/30/2013128.95OUTSTANDING 5141374500ARNOLD, SHERRY & JOE5/30/201391.78OUTSTANDING 5141384500AVALOS, MARIA5/30/2013116.82OUTSTANDING 5141394500AVERY, MARLON5/30/20137.65OUTSTANDING 5141404500BAKER, FRED5/30/201336.79OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5141414500BANKS, CALVIN5/30/201315.20OUTSTANDING 5141424500BAREFOOT, ALLEN5/30/201332.16OUTSTANDING 5141434500BAREFOOT, KIMBERLY5/30/201310.05OUTSTANDING 5141444500BARNHARDT, DAVID5/30/2013214.50OUTSTANDING 5141454500BARNHARDT, SANDRA5/30/20137.47OUTSTANDING 5141464500BEACH, CHRISTOPHER & ROBIN5/30/2013235.95OUTSTANDING 5141474500BENCHEQROUN, ANOUAR5/30/2013292.27OUTSTANDING 5141484500BERRYMAN, WILLIAM & ESTELLA5/30/201332.50OUTSTANDING 5141494500BLUFF TRUST5/30/20132,401.84OUTSTANDING 5141504500BOSTIC, LULA & MELVIN, ASHLEY5/30/2013121.02OUTSTANDING 5141514500BOWLING, EDWARD5/30/20135.42OUTSTANDING 5141524500BRADY, KENNETH5/30/2013117.65OUTSTANDING 5141534500BRANNON, ANDREA & ROBERT5/30/2013117.57OUTSTANDING 5141544500BRANNON, ROBERT5/30/201374.74OUTSTANDING 5141554500BRIGGS, RONALD5/30/201364.84OUTSTANDING 5141564500BROWN, DARYLE & ANTOINETTE5/30/201378.02OUTSTANDING 5141574500BUCIO, VICTOR5/30/2013143.70OUTSTANDING 5141584500BYRD, CHARLES5/30/201360.00OUTSTANDING 5141594500BYRD, RONNIE5/30/201339.55OUTSTANDING 5141604500CAMPBELL, BARBARA5/30/201330.08OUTSTANDING 5141614500CAMPBELL, BARBARA &5/30/2013500.00OUTSTANDING 5141624500CAMPBELL, CLEVELAND5/30/2013123.94OUTSTANDING 5141634500CAMPBELL, MICHAEL5/30/201355.55OUTSTANDING 5141644500CAPEL, PATRICIA5/30/201311.31OUTSTANDING 5141654500CAPEL, PATRICIA & MITCHELL5/30/201311.45OUTSTANDING 5141664500CAPPS, TONY & JACQUELINE5/30/2013100.03OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5141674500CARLTON, T'EDRIC5/30/201347.14OUTSTANDING 5141684500CARROLL, ROBERT5/30/201356.50OUTSTANDING 5141694500CASTANEDA, AMANDA5/30/2013121.11OUTSTANDING 5141704500CASWELL, DENNY & CATRINA5/30/201354.61OUTSTANDING 5141714500CHANCE, SAMANTHIA5/30/2013126.19OUTSTANDING 5141724500CLIFF, STACY5/30/201343.00OUTSTANDING 5141734500COOMBE, JACK5/30/201399.29OUTSTANDING 5141744500CRUMMIE, GLEN5/30/201380.21OUTSTANDING 5141754500CRUZ, JOSE5/30/201383.44OUTSTANDING 5141764500CRUZ, JOSE5/30/201340.76OUTSTANDING 5141774500CRUZ, JOSE5/30/2013331.25OUTSTANDING 5141784500DAUGHERTY, TROY & MARY5/30/20137.55OUTSTANDING 5141794500DAVIS, ALICE5/30/201345.06OUTSTANDING 5141804500DAVIS, JOSEPH5/30/201382.42OUTSTANDING 5141814500DAYE, DERRICK5/30/201372.30OUTSTANDING 5141824500DEAL, TERESA5/30/2013198.32OUTSTANDING 5141834500DOFFERMYRE, JANET5/30/2013359.23OUTSTANDING 5141844500DUPREE, RYAN5/30/201385.87OUTSTANDING 5141854500EAGLE, ROGER & MCPHERSON, PEGG5/30/201321.13OUTSTANDING 5141864500ELLIOTT, MARY5/30/2013124.86OUTSTANDING 5141874500ELMORE, JAMES5/30/201321.00OUTSTANDING 5141884500ELMORE, JOHNNY5/30/201311.17OUTSTANDING 5141894500ENNIS, STANLEY5/30/20135.00OUTSTANDING 5141904500EPIFANIO, ALBERTO5/30/2013159.88OUTSTANDING 5141914500EVANS, CHAD5/30/201370.51OUTSTANDING 5141924500FAIRCLOTH, RANDY5/30/2013259.71OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5141934500FAIRCLOTH, RANDY5/30/201361.62OUTSTANDING 5141944500FLEMING, BRENT5/30/2013138.06OUTSTANDING 5141954500GILCHRIST, HAROLD5/30/20131.39OUTSTANDING 5141964500GONZALEZ, JUAN5/30/2013120.95OUTSTANDING 5141974500GORHAM, BERNARD5/30/20135.91OUTSTANDING 5141984500GREGORY, THOMAS5/30/201312.11OUTSTANDING 5141994500GREGORY, WANDA5/30/201318.83OUTSTANDING 5142004500HAITHCOCK, TERESA5/30/20135.15OUTSTANDING 5142014500HAMILTON, JERRY5/30/201316.35OUTSTANDING 5142024500HARMON, WALTER5/30/2013109.86OUTSTANDING 5142034500HARRINGTON, JOHN5/30/201343.02OUTSTANDING 5142044500HARTMAN, JEREMY5/30/201333.37OUTSTANDING 5142054500HICKMAN, LARRY5/30/201343.53OUTSTANDING 5142064500HICKS, AMANDA5/30/2013118.54OUTSTANDING 5142074500HOLDER, DANIEL5/30/201390.06OUTSTANDING 5142084500HORTON, TAMMY & ERIC5/30/201370.68OUTSTANDING 5142094500HUDSON, SHARON5/30/201378.54OUTSTANDING 5142104500HYUNDAI LEASE TITLING TRUST5/30/201333.25OUTSTANDING 5142114500IBARRA, DAVID5/30/201357.60OUTSTANDING 5142124500ISAAC, LULA5/30/201353.14OUTSTANDING 5142134500JEFFRIES, KRISTOPHER5/30/201342.57OUTSTANDING 5142144500JEFFRIES, KRISTOPHER5/30/201345.66OUTSTANDING 5142154500JOHNSON, JEANETTE5/30/2013129.57OUTSTANDING 5142164500JOHNSON, ROBERT5/30/201376.00OUTSTANDING 5142174500JOHNSON, ROBERT5/30/20135.38OUTSTANDING 5142184500JOHNSON, STEPHEN5/30/2013209.45OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5142194500JOHNSON, WENDY5/30/201343.76OUTSTANDING 5142204500JONES, CHARLES5/30/2013122.80OUTSTANDING 5142214500KOCH, GERALD5/30/20138.49OUTSTANDING 5142224500LAMBERT HOMES INC5/30/201328.85OUTSTANDING 5142234500LEE, TRACY5/30/201364.73OUTSTANDING 5142244500LOCKAMY, ERNESTINE5/30/201334.90OUTSTANDING 5142254500LOCKLEAR, TIMOTHY & LOWERY5/30/201342.39OUTSTANDING 5142264500LUELLEN, BRADLEY5/30/201348.64OUTSTANDING 5142274500MARTINEZ, RAMON5/30/201397.66OUTSTANDING 5142284500MATTHEWS, DANIEL5/30/201396.50OUTSTANDING 5142294500MATTHEWS, JULIA5/30/20130.20OUTSTANDING 5142304500MATTHEWS, TERRI5/30/20137.71OUTSTANDING 5142314500MCARTHUR, SATONJA5/30/201322.30OUTSTANDING 5142324500MCCABE, ROY5/30/201322.39OUTSTANDING 5142334500MCDANIEL, DUSTIN5/30/2013322.39OUTSTANDING 5142344500MCDUFFIE, JOHN5/30/2013215.08OUTSTANDING 5142354500MCGREGORY, JERRY5/30/20134.71OUTSTANDING 5142364500MCIVER, CREO5/30/2013306.74OUTSTANDING 5142374500MCKOY, ANTOINE5/30/201330.16OUTSTANDING 5142384500MCLEAN, ARCHIE5/30/201366.30OUTSTANDING 5142394500MCLEAN, JAMES5/30/201316.10OUTSTANDING 5142404500MCLEAN, SHANTYRA5/30/2013190.77OUTSTANDING 5142414500MCMILLAN, HENRY5/30/201395.57OUTSTANDING 5142424500MCNEILL, CONTINA5/30/201351.97OUTSTANDING 5142434500MEDRANO, AUGUSTO5/30/2013232.40OUTSTANDING 5142444500MELLOTT, ROBERT & RHONDA5/30/201327.20OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5142454500METCALF, RAY & ANNEMARIE5/30/201311.65OUTSTANDING 5142464500MOORE, CLARENCE5/30/20135.60OUTSTANDING 5142474500NATIONAL FLAG CAR SERVICE INC5/30/20132.73OUTSTANDING 5142484500NYE, SHANE & TARA5/30/201374.25OUTSTANDING 5142494500OHADUGHA, GODFREY5/30/2013490.74OUTSTANDING 5142504500OWENS, ANNIE5/30/201328.91OUTSTANDING 5142514500OWENS, EZEKIEL5/30/2013110.73OUTSTANDING 5142524500PARKER, JULIUS & TERESA5/30/201325.82OUTSTANDING 5142534500PATTERSON, MARCUS5/30/20133.71OUTSTANDING 5142544500PENALOZA, CORINA5/30/2013113.36OUTSTANDING 5142554500PIPKIN, THOMAS5/30/20134.21OUTSTANDING 5142564500POPE, RICKY5/30/201348.08OUTSTANDING 5142574500PRICE, DAVID & GLORIA5/30/20137.56OUTSTANDING 5142584500REAVES, BRIAN5/30/2013297.20OUTSTANDING 5142594500REAVES, TERRI5/30/20131,108.88OUTSTANDING 5142604500RIVERA, ANA5/30/2013209.08OUTSTANDING 5142614500ROYSTER, FREDDIE & ZEOLA5/30/201397.91OUTSTANDING 5142624500SANDERS, LILLIAN5/30/201313.37OUTSTANDING 5142634500SATTERWAITE, JESSE & JAMIE5/30/20136.99OUTSTANDING 5142644500SCHRAM, JAMES5/30/2013170.03OUTSTANDING 5142654500SCHULZ-KLEYENSTUBER, JENNIFER5/30/201365.01OUTSTANDING 5142664500SHAW, DIANE5/30/201349.27OUTSTANDING 5142674500SMITH, RICHARD5/30/201368.51OUTSTANDING 5142684500SMITH, VICTORIA5/30/201366.11OUTSTANDING 5142694500SNELLING, CARY5/30/2013132.68OUTSTANDING 5142704500SOBOTKA, MICHAEL5/30/201349.59OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5142714500SPENCER, DALE5/30/201318.44OUTSTANDING 5142724500STRICKLAND, JOSEPH5/30/201341.76OUTSTANDING 5142734500STRICKLAND, SHIRLEY5/30/20136.76OUTSTANDING 5142744500SUTTON, CRYSTAL5/30/201310.35OUTSTANDING 5142754500TALLEY, CHRISTINE5/30/201312.76OUTSTANDING 5142764500VAFAI, MARK5/30/201319.92OUTSTANDING 5142774500VAUGHN-SMITH, ROSALYN5/30/2013121.92OUTSTANDING 5142784500WALKER, BRIDGET5/30/201331.04OUTSTANDING 5142794500WARD, JERRY5/30/20134.00OUTSTANDING 5142804500WAXTON, REGINALD5/30/201331.92OUTSTANDING 5142814500WEEKS, JAMES5/30/201393.68OUTSTANDING 5142824500WELLS FARGO HOME MORTGAGE5/30/201313.90OUTSTANDING 5142834500WHITE, ADAM5/30/201334.55OUTSTANDING 5142844500WILLIAMS, GENEVA5/30/2013142.99OUTSTANDING 5142854500WILLIAMS, JAMES5/30/201349.65OUTSTANDING 5142864500WILLIAMS, KEVIN5/30/2013100.00OUTSTANDING 5142874500WILLIAMS, ODIS5/30/2013144.45OUTSTANDING 5142884500WILLIAMS, PATRICK5/30/2013108.00OUTSTANDING 5142894500WILSON, CALLIE5/30/201330.13OUTSTANDING 5142904500WOMACK, MARY5/30/201350.00OUTSTANDING 5142914500WRIGHT, JENNIFER5/30/201319.38OUTSTANDING 5142922358BIOJECT INC5/31/20131,250.00OUTSTANDING 5142934500DEAN, TINA5/31/2013139.37OUTSTANDING 51429415579DOUBLETREE BY HILTON5/31/201328.15OUTSTANDING 51429518603GOOD HOPE HOSPITAL, INC.5/31/2013150,000.00OUTSTANDING 5142961915OFFICE VALUE INC. (DUNN)5/31/20133,543.56OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER MAY 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 51429718134RIGHT FOUNDATION INC5/31/201314,002.05OUTSTANDING 51429818248USABLE LIFE5/31/201321,552.77OUTSTANDING 5142995517EVELYN D. WHITMAN5/31/2013168.18OUTSTANDING 5143003289J E WOMBLE & SONS INC5/31/2013872.12OUTSTANDING 51430118776ZAXBY'S OF ERWIN & LILLINGTON5/31/2013825.00OUTSTANDING Total AP Checks Issued Net of Voids5,012,010.89