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September 2013 All Checks Register
COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 2986039NC DEPT OF STATE TREASURER9/5/20138,897.00OUTSTANDING 3009925PRUDENTIAL RETIREMENT9/5/2013115,898.15OUTSTANDING 3012888NC DEPT OF STATE TREASURER9/5/2013360,360.80OUTSTANDING 3029925PRUDENTIAL RETIREMENT9/5/2013333.18OUTSTANDING 3039925PRUDENTIAL RETIREMENT9/5/20135,222.01OUTSTANDING 3045202NC STATE UNIVERSITY9/5/201320,919.73OUTSTANDING 3054580NC DEPT OF REVENUE(STATE TAX)9/5/2013143,344.00OUTSTANDING 3061142INTERNAL REVENUE SERVICE9/5/2013672,399.92OUTSTANDING 3151319HARNETT COUNTY BOARD OF EDUCAT9/11/20131,710,308.34OUTSTANDING 31616831U.S. BANK9/11/201337.50OUTSTANDING 31716831U.S. BANK9/11/2013590.00OUTSTANDING 31816831U.S. BANK9/11/2013269.17OUTSTANDING 31916831U.S. BANK9/11/20131,290.00OUTSTANDING 32016831U.S. BANK9/11/20131,190.00OUTSTANDING 32116831U.S. BANK9/11/201337.50OUTSTANDING 32216831U.S. BANK9/11/201379.17OUTSTANDING 32316831U.S. BANK9/11/2013269.17OUTSTANDING 32416831U.S. BANK9/11/201337.50OUTSTANDING 32516831U.S. BANK9/11/201379.17OUTSTANDING 32616831U.S. BANK9/11/2013269.17OUTSTANDING 32716831U.S. BANK9/11/201379.17OUTSTANDING 32816831U.S. BANK9/11/201337.50OUTSTANDING 33015071AUTOMATED MERCHANT SYSTEMS INC9/12/20134,545.36OUTSTANDING 33115071AUTOMATED MERCHANT SYSTEMS INC9/12/20133,210.20OUTSTANDING 33215071AUTOMATED MERCHANT SYSTEMS INC9/12/20131,220.49OUTSTANDING 33318215ACS BENEFIT SERVICES, INC.9/10/20134,156.00OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 3344667KEY RISK INSURANCE COMPANY9/12/20137,000.00OUTSTANDING 3354667KEY RISK INSURANCE COMPANY9/12/20138,000.00OUTSTANDING 3369925PRUDENTIAL RETIREMENT9/12/2013200.00OUTSTANDING 3894667KEY RISK INSURANCE COMPANY9/19/2013125,000.00OUTSTANDING 3901319HARNETT COUNTY BOARD OF EDUCAT9/19/201355,494.62OUTSTANDING 40116278SUNTRUST EQUIP. FINANCE & LEAS9/23/20133,946.77OUTSTANDING 40215071AUTOMATED MERCHANT SYSTEMS INC9/23/2013403.25OUTSTANDING 40315071AUTOMATED MERCHANT SYSTEMS INC9/23/20131,039.47OUTSTANDING 40415071AUTOMATED MERCHANT SYSTEMS INC9/23/201370.94OUTSTANDING 40515071AUTOMATED MERCHANT SYSTEMS INC9/23/201381.33OUTSTANDING 40615071AUTOMATED MERCHANT SYSTEMS INC9/23/20131,690.34OUTSTANDING 4072887NC DEPT OF REVENUE9/23/20134,314.27OUTSTANDING 4102887NC DEPT OF REVENUE9/23/20136,148.88OUTSTANDING 41112015U.S. BANK NATIONAL ASSOCIATION9/23/201396,569.80OUTSTANDING 41412015U.S. BANK NATIONAL ASSOCIATION9/24/201396,569.80OUTSTANDING 41618214BANK OF NEW YORK MELLON9/24/201322,502.74OUTSTANDING 41816278SUNTRUST EQUIP. FINANCE & LEAS9/24/20133,946.77OUTSTANDING 42318215ACS BENEFIT SERVICES, INC.9/23/20132,898.64OUTSTANDING 43118069PNC BANK9/25/201315,507.66OUTSTANDING 4494624NC DHHS (DRAFTS)9/27/2013446.00OUTSTANDING 4504624NC DHHS (DRAFTS)9/27/2013100,669.84OUTSTANDING 4514624NC DHHS (DRAFTS)9/27/20131,678.71OUTSTANDING 4524624NC DHHS (DRAFTS)9/27/20133,893.09OUTSTANDING 4534624NC DHHS (DRAFTS)9/27/20131,490.42OUTSTANDING 643493CENTRAL ELECTRIC MEMBERSHIP CO9/30/201311,813.00OUTSTANDING 64413369CENTURYLINK9/30/20139,616.27OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 6459194DUKE ENERGY PROGRESS9/30/2013595.31OUTSTANDING 6469194DUKE ENERGY PROGRESS9/30/2013800.83OUTSTANDING 6472808CITY OF DUNN9/30/20131,397.96OUTSTANDING Total Wires & Drafted Payments3,638,866.91 127352902NC LOCAL GOV'T EMPLOYEES9/3/201355,001.00* EFT * 12736722ATCO INTERNATIONAL CO9/5/2013897.77* EFT * 127374BLACKMON CATERING9/5/2013587.12* EFT * 1273816634BRYANT, JERRY BULLOCK9/5/2013477.42* EFT * 12739122C & J AUTO SALES & SERVICE CTR9/5/2013698.56* EFT * 1274015880C & S CHEMICALS INC9/5/20132,425.28* EFT * 12741514CENTURY UNIFORM9/5/2013111.35* EFT * 127424375CREATIVE CAPS9/5/2013275.42* EFT * 127431716CRENSHAW, LONNIE9/5/2013200.00* EFT * 1274411590CRUCO MILL & INDUSTRIAL SUPPLY9/5/2013595.57* EFT * 127452804DUNN AUTO SALVAGE INC9/5/2013106.75* EFT * 12746488EZZELL ELECTRICAL COMPONENTS I9/5/201313,271.32* EFT * 127471152GLASS DOCTOR OF CENTRAL CAROLI9/5/2013568.83* EFT * 1274810023GODWIN JR PA, BILLY R9/5/20131,500.00* EFT * 1274915686GRAHAM9/5/20135,348.18* EFT * 1275017184HOLLAND INDUSTRIAL9/5/20139,889.20* EFT * 127511041IMAGE SUPPLY INC9/5/2013182.78* EFT * 127521067INFOLAB INC9/5/2013212.49* EFT * 1275315170JOHNSTON INC9/5/20132,452.05* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1275410185JONES, CLAIRE9/5/2013133.34* EFT * 127553531LEE'S SHOES INC9/5/2013141.92* EFT * 127563550LILLINGTON FAMILY MEDICAL CTR.9/5/20134,080.00* EFT * 127579014MALINSKI, RHONDA GALE9/5/2013135.00* EFT * 127582131MCKOY, PATRICIA9/5/2013102.00* EFT * 127592552MOORE, KAREN9/5/201369.00* EFT * 1276010569NEXSEN PRUET ADAMS KLEEMEIER P9/5/20139,313.46* EFT * 127612323PAPER PENS ETC9/5/201313.91* EFT * 127629049PATTERSON PAVING CO INC9/5/20132,320.00* EFT * 1276312627PIERCE, CINDY9/5/2013317.53* EFT * 1276415679POLYTEC INC9/5/20137,993.12* EFT * 1276518640QUALITY THERAPY SERVICES INC9/5/20135,078.00* EFT * 127665589RAYNOR, DIANNE M9/5/2013135.00* EFT * 1276716447REPUBLIC SERVICES #9399/5/2013278.14* EFT * 127686522RLT CONSTRUCTION INC9/5/201318,955.00* EFT * 1276917916SANFORD CONTRACTORS INC9/5/2013624,765.63* EFT * 127703119SEEGARS FENCE CO INC9/5/20132,442.00* EFT * 1277116633SIMMONS, FRANCES A9/5/2013348.04* EFT * 127723304SOUTHERN COMPUTER WAREHOUSE9/5/2013332.44* EFT * 127733619STEVENS, M.A9/5/20133,319.80* EFT * 1277418447SUDIA, SHELIA A.9/5/201316.39* EFT * 1277517206SYSTEL BUSINESS EQUIPMENT CO I9/5/20133,642.78* EFT * 127763477TEC UTILITIES SUPPLY INC9/5/201320,765.80* EFT * 127783736UNDERWOOD INC, CHARLES R.9/5/201365,977.95* EFT * 127793750USA BLUE BOOK9/5/201355.21* EFT * 127803130WESTSIDE OIL CO9/5/20139,271.74* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 127815058WILLIAMS PRINTING & OFFICE SUP9/5/201352.31* EFT * 127823186WILLIAMS, JAMES CLINTON9/5/2013154.00* EFT * 1278315697ARNOLD, ANNIE9/6/2013200.00* EFT * 1278417660ATKINS, JOHN H.9/6/2013200.00* EFT * 1278513275GOVDEALS INC9/6/2013972.13* EFT * 1278617206SYSTEL BUSINESS EQUIPMENT CO I9/6/2013245.50* EFT * 127875111ANGIER, TOWN OF TAXES9/9/201332,140.73* EFT * 127882691BUIES CREEK RURAL FIRE DEPT IN9/9/20139,159.59* EFT * 127892695BUNNLEVEL FIRE DISTRICT9/9/201369.14* EFT * 127901082COATS GROVE FIRE DISTRICT9/9/201310,956.61* EFT * 127912826DUNN EMERGENCY SERVICES INC9/9/201331,120.88* EFT * 12792791FLAT BRANCH FIRE DEPARTMENT9/9/20139,824.07* EFT * 12793792FLATWOODS FIRE DEPARTMENT9/9/20133,072.71* EFT * 127942977NORTHWEST HARNETT FIRE DIST.9/9/20139,458.93* EFT * 127953348SPECIAL SCHOOL DISTRICT9/9/20139,213.90* EFT * 127963375SPOUT SPRINGS FIRE DEPARTMENT9/9/201326,270.42* EFT * 127973688SUMMERVILLE FIRE DISTRICT9/9/201332.57* EFT * 1279818213SUMMERVILLE-BUNNLEVEL FIRE DIS9/9/20139,471.60* EFT * 1279916563ABL MANAGEMENT INC9/11/201317,549.31* EFT * 1280012522AMERICAN TOWER CORPORATION9/11/20131,969.95* EFT * 1280116983AMEROCHEM CORPORATION9/11/2013324.25* EFT * 12802722ATCO INTERNATIONAL CO9/11/2013897.77* EFT * 1280316549AVERY, FRANCES9/11/20134,315.50* EFT * 128042633AVERY, LAVONDA9/11/201396.62* EFT * 128056776BEASLEY, MELINDA9/11/201322.57* EFT * 1280618772BLACKSTONE AUDIO INC9/11/2013131.96* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1280714532BRENNTAG SOUTHEAST INC9/11/20136,582.92* EFT * 1280815880C & S CHEMICALS INC9/11/20134,833.92* EFT * 128096640CAMPBELL, SHA'KEISHA9/11/201338.42* EFT * 1281016881CAPE FEAR WATER SOLUTIONS INC.9/11/20135,188.78* EFT * 1281111736COLEMANS MACHINE AND WELDING9/11/20131,750.00* EFT * 128128086COLEY, HARRIETTE9/11/201369.50* EFT * 128139931COMMUNICATIONS INTERNATIONAL I9/11/201324,065.01* EFT * 1281412920DAVIS, KERRI9/11/201353.11* EFT * 128152804DUNN AUTO SALVAGE INC9/11/201326.69* EFT * 128167630BOBBIE EADS9/11/20130.00VOID104.53 12817362ENVIRONMENT 1 INC9/11/20137,493.75* EFT * 128186098FASTENAL COMPANY9/11/2013601.22* EFT * 12819848GALBREATH'S CLEANING9/11/2013604.17* EFT * 12820955GODWIN, JENNIFER S9/11/201335.03* EFT * 1282113275GOVDEALS INC9/11/2013943.58* EFT * 128221009GREENE, BRENDA H9/11/201330.51* EFT * 128231192HALL, IRA D9/11/2013259.90* EFT * 128241893HARRIS, CARLA M9/11/201389.27* EFT * 1282515432HARTMAN, AMANDA MESSER9/11/201385.34* EFT * 1282617184HOLLAND INDUSTRIAL9/11/201334,962.94* EFT * 128271041IMAGE SUPPLY INC9/11/2013172.07* EFT * 128289982KEEVER, CATHERINE9/11/201371.19* EFT * 128296637MCCOSLEY, NAOMA9/11/2013228.00* EFT * 128305262MCFADDEN, LISA WILBER9/11/201330.51* EFT * 128318072MCKOY, RAMONA T.9/11/2013587.60* EFT * 128322503MILTON, CYNTHIA9/11/2013113.50* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1283414410NORRIS, TINA NICOLE9/11/2013117.52* EFT * 128351944ON LINE INFORMATION SERVICES I9/11/20135,253.18* EFT * 128361945ONTARIO INVESTMENTS INC(PO BOX9/11/20133,555.98* EFT * 1283718640QUALITY THERAPY SERVICES INC9/11/20135,085.00* EFT * 128382924RALEIGH DURHAM RUBBER9/11/20134,763.39* EFT * 1283917916SANFORD CONTRACTORS INC9/11/2013141,992.77* EFT * 1284017299SHEALY ELECTRICAL WHOLESALES,9/11/20132,087.99* EFT * 1284112688SLATER, NANCY S.9/11/2013258.21* EFT * 128423282SNOW, DWIGHT W9/11/20137,186.25* EFT * 128433304SOUTHERN COMPUTER WAREHOUSE9/11/20134,242.19* EFT * 128445508SYKES, JANNIE C.9/11/201332.69* EFT * 1284517206SYSTEL BUSINESS EQUIPMENT CO I9/11/201363.43* EFT * 128463477TEC UTILITIES SUPPLY INC9/11/20138,423.76* EFT * 1284713407TOM SMITH FORD LLC9/11/20132,138.97* EFT * 1284813089TONY'S BODY SHOP INC9/11/2013120.03* EFT * 128493736UNDERWOOD INC, CHARLES R.9/11/20133,831.73* EFT * 128503130WESTSIDE OIL CO9/11/20133,272.55* EFT * 1285112144WIMBERLY, MICHAEL9/11/201361.02* EFT * 1285217904XYLEM DEWATERING SOLUTIONS INC9/11/20135,326.74* EFT * 1285316983AMEROCHEM CORPORATION9/17/2013324.25* EFT * 128545111ANGIER, TOWN OF TAXES9/17/20131,603.60* EFT * 12855722ATCO INTERNATIONAL CO9/17/20131,456.53* EFT * 12856761AVERASBORO TOWNSHIP TOURISM9/17/201340,169.43* EFT * 1285716634BRYANT, JERRY BULLOCK9/17/20132,400.00* EFT * 128582691BUIES CREEK RURAL FIRE DEPT IN9/17/2013467.93* EFT * 12859122C & J AUTO SALES & SERVICE CTR9/17/20131,622.43* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1286015880C & S CHEMICALS INC9/17/20134,808.96* EFT * 1286116391CAGLE, GERLINE GRIFFIN9/17/2013138.23* EFT * 1286216881CAPE FEAR WATER SOLUTIONS INC.9/17/20135,583.24* EFT * 12863514CENTURY UNIFORM9/17/20133,344.53* EFT * 128641082COATS GROVE FIRE DISTRICT9/17/2013436.55* EFT * 128651372COLEMAN, DOROTHY9/17/2013184.48* EFT * 128666858COOK'S9/17/2013999.73* EFT * 128674375CREATIVE CAPS9/17/2013359.75* EFT * 1286815172CREATIVE PAYMENT SOLUTIONS9/17/2013460.10* EFT * 128692826DUNN EMERGENCY SERVICES INC9/17/2013504.00* EFT * 1287018444EBENCONCEPTS COMPANY9/17/20133,333.33* EFT * 12871362ENVIRONMENT 1 INC9/17/201346.00* EFT * 1287212960ERWIN BUSINESS COMPLEX9/17/2013632.69* EFT * 12873488EZZELL ELECTRICAL COMPONENTS I9/17/20134,070.75* EFT * 12874791FLAT BRANCH FIRE DEPARTMENT9/17/2013170.53* EFT * 128758002FLEET SERVICES9/17/201345,331.06* EFT * 1287610023GODWIN JR PA, BILLY R9/17/20131,500.00* EFT * 1287717199GRANNY'S HELPER INC9/17/2013500.00* EFT * 128781192HALL, IRA D9/17/2013115.00* EFT * 128791265HARGROVE, KIMBERLY S9/17/2013324.88* EFT * 128805793HEALTH PROMOTIONS9/17/2013344.80* EFT * 128813636HUMPHREY, SHELLY STEWART9/17/2013179.11* EFT * 128821041IMAGE SUPPLY INC9/17/20133,510.16* EFT * 128831067INFOLAB INC9/17/20131,465.49* EFT * 128841467JOHNSTON COMMUNITY COLLEGE9/17/20131,806.00* EFT * 128855376LABORATORY CORPORATION OF AMER9/17/20131,126.30* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 128863531LEE'S SHOES INC9/17/2013503.65* EFT * 128873549LILLINGTON VETERINARY HOSPITAL9/17/2013183.47* EFT * 128891531MACHINE & WELDING SUPPLY CO.9/17/201372.75* EFT * 1289011513MASSEY, YOLANDA9/17/201389.84* EFT * 1289110569NEXSEN PRUET ADAMS KLEEMEIER P9/17/20131,065.00* EFT * 128922977NORTHWEST HARNETT FIRE DIST.9/17/2013336.34* EFT * 128931944ON LINE INFORMATION SERVICES I9/17/2013460.28* EFT * 128942323PAPER PENS ETC9/17/2013130.54* EFT * 128958479PHILLIPS, LARRY MACK9/17/20132,160.00* EFT * 1289616562PHOENIX JS INC9/17/20131,021.86* EFT * 128973435POSITIVE PROMOTIONS INC9/17/2013646.70* EFT * 1289818640QUALITY THERAPY SERVICES INC9/17/20134,891.00* EFT * 128992924RALEIGH DURHAM RUBBER9/17/2013469.70* EFT * 1290018771RED ROCK HARNETT LLC9/17/201363,168.34* EFT * 129013072REPUBLIC SERVICES OF NC LLC9/17/201331,982.88* EFT * 1290215593ROADMASTER DRIVERS SCHOOL OF N9/17/20134,365.00* EFT * 129038712SANFORD ELECTRIC CO INC9/17/20133,322.88* EFT * 1290417299SHEALY ELECTRICAL WHOLESALES,9/17/20131,775.65* EFT * 1290516633SIMMONS, FRANCES A9/17/20131,936.00* EFT * 1290614533SMS ENTERPRISES INC9/17/201327,392.33* EFT * 129073282SNOW, DWIGHT W9/17/20133,456.25* EFT * 129083304SOUTHERN COMPUTER WAREHOUSE9/17/2013763.83* EFT * 1290916855SOUTHERN HEALTH PARTNERS9/17/201320,899.73* EFT * 129103348SPECIAL SCHOOL DISTRICT9/17/2013151.17* EFT * 129113375SPOUT SPRINGS FIRE DEPARTMENT9/17/20131,081.61* EFT * 129125518STEWART, BETTY N.9/17/2013119.95* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1291318213SUMMERVILLE-BUNNLEVEL FIRE DIS9/17/2013314.00* EFT * 129143477TEC UTILITIES SUPPLY INC9/17/20139,775.19* EFT * 129153530TEMPLE GRADING & CONST. CO INC9/17/20131,050.00* EFT * 129163736UNDERWOOD INC, CHARLES R.9/17/20136,521.85* EFT * 129173750USA BLUE BOOK9/17/20135,904.16* EFT * 129183130WESTSIDE OIL CO9/17/201353.63* EFT * 1291915303WHEELER, GINA9/17/201340.00* EFT * 129205058WILLIAMS PRINTING & OFFICE SUP9/17/201352.31* EFT * 129217378WIRELESS VENTURES LLC9/17/2013486.80* EFT * 129223495WOOTEN COMPANY INC, THE9/17/20132,771.89* EFT * 129318198ADAMASZEK, TIMOTHY9/18/2013131.08* EFT * 1293216955BLEWS, STEPHEN9/18/201321.47* EFT * 1293316796BRONSINK, BRANDI9/18/201365.52* EFT * 12934493CENTRAL ELECTRIC MEMBERSHIP CO9/18/2013521.41* EFT * 1293514401IRVINE, CHRISTIE9/18/2013375.73* EFT * 1293613651JOHNSON, KRISSY9/18/2013327.70* EFT * 129377518REID, CHRISTA9/18/2013133.91* EFT * 1293814185WILLIS, KERRY9/18/201348.59* EFT * 1293913197ADVENTURES UNDER THE SUN9/19/20134,961.90* EFT * 12940535ANGIER BAPTIST CHURCH DAY CARE9/19/20131,590.00* EFT * 129412692BULLFROGS & BUTTERFLIES9/19/20131,196.90* EFT * 1294212589BUSY BEE LEARNING CENTER INC9/19/201336,041.50* EFT * 1294315998BUSY BEE LEARNING CENTER INC9/19/201318,212.20* EFT * 129442713BUTTONS-N-BOWS CHILD DEV. CTR9/19/20133,614.20* EFT * 12945157CAMPBELL, EFFIE L.9/19/20132,023.20* EFT * 129464837CREATIVE CARE DEVELOPMENT9/19/20134,267.90* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1294710488DREAM BIG CHRISTIAN ACADEMY IN9/19/201321,712.95* EFT * 12948185E.T. EARLY CHILDHOOD DEVELOPME9/19/20132,231.00* EFT * 1295010001INVESTMENT CHOICES LLC9/19/20133,262.55* EFT * 1295117844KEARSE, EVA9/19/2013761.85* EFT * 129527895KIDD'S PLACE INC9/19/20139,808.40* EFT * 1295313313KIDD'S PLACE TOO INC9/19/20139,171.55* EFT * 1295418740KIDD'S PLACE TOO INC9/19/20134,876.90* EFT * 129551802KIDDIE LAND DAY CARE INC9/19/20131,179.90* EFT * 1295616092KIRSTEN ROSE CHILDCARE9/19/20131,218.65* EFT * 129579038MCKINNON, JUANITA9/19/20131,152.95* EFT * 1295818864MEMORABLE MOMENTS CHILDCARE9/19/2013182.00* EFT * 129597046NEW BREED CHRISTIAN CHURCH, IN9/19/201319,442.65* EFT * 129604161NEW FOREVER YOUNG CHILD CARE I9/19/20131,057.35* EFT * 1296114143READY OR NOT, HERE I GROW INC9/19/20133,685.90* EFT * 1296214739SHWAIKEH, IHSAN BRANDON9/19/2013892.65* EFT * 1296312282SOLID START CHILD CARE CENTER-9/19/20133,541.50* EFT * 129649748SOLID START PRESCHOOL AND CHIL9/19/20135,440.40* EFT * 129657150ST. JULIAN, DONNA L9/19/20132,311.90* EFT * 129667044STEWART, STACY LYNN9/19/20133,717.20* EFT * 1296718701THE LEARNING EXPERIENCE INC9/19/2013831.00* EFT * 129682798DUNCAN PARNELL INC9/19/2013-1,204.60* EFT * 129692798DUNCAN PARNELL INC9/23/2013-1,204.60* EFT * 129702798DUNCAN PARNELL INC9/24/2013-1,204.60* EFT * 129712798DUNCAN PARNELL INC9/24/2013-1,204.60* EFT * 129722798DUNCAN PARNELL INC9/24/2013-1,204.60* EFT * 1297316563ABL MANAGEMENT INC9/24/20138,302.18* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 12974594ANIMAL CARE EQUIPMENT & SERVIC9/24/20130.00VOID1,310.50 12975163BAKER & TAYLOR INC9/24/2013295.21* EFT * 129764187BASS AIR SERVICE INC9/24/201310,731.00* EFT * 129776022BINGHAM ARBITRAGE REBATE SERVI9/24/20131,300.00* EFT * 129784BLACKMON CATERING9/24/2013253.53* EFT * 1297918772BLACKSTONE AUDIO INC9/24/2013113.92* EFT * 129812691BUIES CREEK RURAL FIRE DEPT IN9/24/20135,140.68* EFT * 1298210323BYRD, SHERRIE N9/24/201336.10* EFT * 12983122C & J AUTO SALES & SERVICE CTR9/24/20133,938.15* EFT * 1298415880C & S CHEMICALS INC9/24/20139,422.40* EFT * 1298514970CAROLINA FIRE PROTECTION INC9/24/2013438.95* EFT * 12986493CENTRAL ELECTRIC MEMBERSHIP CO9/24/2013417.33* EFT * 129874337CLAYTON SR. P.E. INC, C T9/24/201328,721.71* EFT * 129881082COATS GROVE FIRE DISTRICT9/24/20134,973.58* EFT * 129899931COMMUNICATIONS INTERNATIONAL I9/24/201324,195.73* EFT * 1299017887COMMUNITY CARE OF THE SANDHILL9/24/2013542.00* EFT * 1299111590CRUCO MILL & INDUSTRIAL SUPPLY9/24/2013143.96* EFT * 129922733DEMCO INC9/24/201365.78* EFT * 129934526DENNING, RICKY9/24/2013135.00* EFT * 129942804DUNN AUTO SALVAGE INC9/24/2013213.50* EFT * 129952826DUNN EMERGENCY SERVICES INC9/24/201313,043.36* EFT * 1299613078DYMOND SPEECH & REHAB P.A.9/24/20134,508.13* EFT * 129978968ELEVENTH JUDICIAL DISTRICT RE-9/24/201311,874.00* EFT * 12998488EZZELL ELECTRICAL COMPONENTS I9/24/2013486.23* EFT * 129996098FASTENAL COMPANY9/24/201355.25* EFT * 13000791FLAT BRANCH FIRE DEPARTMENT9/24/20134,757.34* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 13001792FLATWOODS FIRE DEPARTMENT9/24/20131,710.29* EFT * 1300213837FROEHLING & ROBERTSON INC9/24/20139,000.00* EFT * 1300314591GLOBAL DATAGUARD INC9/24/20131,775.83* EFT * 130041192HALL, IRA D9/24/201350.00* EFT * 130051041IMAGE SUPPLY INC9/24/2013451.19* EFT * 130061467JOHNSTON COMMUNITY COLLEGE9/24/201330.00* EFT * 130073531LEE'S SHOES INC9/24/20133,000.33* EFT * 1300817163MABRY, TAMARA9/24/201350.00* EFT * 130091531MACHINE & WELDING SUPPLY CO.9/24/201394.75* EFT * 130105262MCFADDEN, LISA WILBER9/24/201350.00* EFT * 130112552MOORE, KAREN9/24/2013148.00* EFT * 130122870NC ASSOC OF RESCUE & EMS9/24/20131,324.00* EFT * 130132977NORTHWEST HARNETT FIRE DIST.9/24/20136,074.45* EFT * 130141945ONTARIO INVESTMENTS INC(PO BOX9/24/201336,075.14* EFT * 1301512508OUYANG, JAN9/24/201350.00* EFT * 1301618386PACIFIC INTERPRETERS, INC.9/24/201352.20* EFT * 130172323PAPER PENS ETC9/24/2013396.00* EFT * 130188479PHILLIPS, LARRY MACK9/24/2013180.00* EFT * 1301918640QUALITY THERAPY SERVICES INC9/24/20134,809.00* EFT * 1302016447REPUBLIC SERVICES #9399/24/201329.83* EFT * 1302118631RESOLUTE BUILDING COMPANY9/24/20131,585,188.79* EFT * 130222356SANOFI PASTEUR INC9/24/2013459.11* EFT * 1302318674SFL&A ARCHITECTS PA9/24/201318,750.00* EFT * 1302417299SHEALY ELECTRICAL WHOLESALES,9/24/201322.42* EFT * 130253348SPECIAL SCHOOL DISTRICT9/24/20133,813.74* EFT * 130263375SPOUT SPRINGS FIRE DEPARTMENT9/24/201317,849.84* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 130273633STEWART, PAULA KELLY9/24/201350.00* EFT * 1302815811STRAHAN, CHRISTOPHER L9/24/2013172.15* EFT * 130297512STUART'S WRECKER SERVICE9/24/201385.00* EFT * 1303018213SUMMERVILLE-BUNNLEVEL FIRE DIS9/24/20135,356.93* EFT * 1303117206SYSTEL BUSINESS EQUIPMENT CO I9/24/20137,611.01* EFT * 130333477TEC UTILITIES SUPPLY INC9/24/20132,675.03* EFT * 1303413407TOM SMITH FORD LLC9/24/20136,950.09* EFT * 130353736UNDERWOOD INC, CHARLES R.9/24/201329,242.15* EFT * 130363750USA BLUE BOOK9/24/20132,707.17* EFT * 130373186WILLIAMS, JAMES CLINTON9/24/2013176.28* EFT * 130387378WIRELESS VENTURES LLC9/24/2013753.75* EFT * 130392798DUNCAN PARNELL INC9/24/2013-1,204.60* EFT * 130402798DUNCAN PARNELL INC9/25/2013-1,204.60* EFT * 1304118275ABATE, BRADLEY9/25/201340.00* EFT * 1304217104ARMSTRONG, JEFF9/25/201340.00* EFT * 1304318277BLANCHETTE, ALLEN G.9/25/201340.00* EFT * 1304418284BYRD, EDWARD R.9/25/201340.00* EFT * 1304510015CARSON, FRANKLIN T9/25/201340.00* EFT * 130461352COATS, WAYNE9/25/201340.00* EFT * 130475972GUNTER, JAMES9/25/201340.00* EFT * 130481164HAIRR, EVA MARIE9/25/201340.00* EFT * 130495589RAYNOR, DIANNE M9/25/201340.00* EFT * 1305018129STEWART, SEAN D.9/25/201340.00* EFT * 130513110WEST, DAVID9/25/201340.00* EFT * 1305218281WEST, JONATHAN D.9/25/201340.00* EFT * 1305311229WILSON, ROBERT J.9/25/201340.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1305411736COLEMANS MACHINE AND WELDING9/25/20131,188.00* EFT * 130552798DUNCAN PARNELL INC9/25/2013-1,204.60* EFT * 1305613775BAPTIST CHILDREN'S HOME OF NC9/27/20134,516.00* EFT * 1305717776BETHUNE, SCOTT & MELINDA9/27/20131,425.00* EFT * 1305818822COKER, BRANDY GRAY9/27/2013950.00* EFT * 1305910344FLORENCE CRITTENTON SERVICES I9/27/20138,795.00* EFT * 130605142LUTHERN FAMILY SERVICES INC9/27/20132,422.00* EFT * 1306117782THOMPSON CHILD AND FAMILY FOCU9/27/2013543.46* EFT * 130622902NC LOCAL GOV'T EMPLOYEES9/30/201358,260.00* EFT * 130632798DUNCAN PARNELL INC9/30/2013-1,204.60* EFT * Total EFT Payments Issued Net of Voids3,787,304.07 51913018639**RICHARD BOYKINS, JR.9/4/2013100.00RECONCILED 5191313967**LAURETTA CAMPBELL9/4/2013150.00RECONCILED 5191323970**CARLIE C'S ACCT#1349/4/201398.60RECONCILED 51913315066**CARLIE C'S IGA9/4/2013215.33RECONCILED 5191344105**CENTURY LINK9/4/2013251.48RECONCILED 5191354354**CHARTER COMMUNICATIONS9/4/201364.39RECONCILED 51913612490**LOUIS D. HORTON9/4/201314.00RECONCILED 5191373971**DUKE ENERGY9/4/2013687.42RECONCILED 5191383996**FALCON CHILDREN'S HOME9/4/20131,268.00RECONCILED 5191396137**SUSANNE HANN9/4/201375.00RECONCILED 5191404011**HARNETT CO DEPT OF PUBLIC UT9/4/2013116.05RECONCILED 51914117401**HARNETT WOODS NURSING & REHA9/4/20132,465.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5191424014**RAY HART9/4/2013200.00RECONCILED 51914318836**INTEGON NATIONAL INS CO9/4/2013125.79RECONCILED 5191444143**J. E. WOMBLE & SONS9/4/201350.00RECONCILED 5191454154**LASSIE MAE JAMES9/4/201375.00RECONCILED 51914612162**KIDS PEACE CORP.9/4/20131,268.00RECONCILED 51914714726**LIFELINE9/4/2013121.28RECONCILED 51914818795**GEORGIA MASSEY9/4/2013200.00RECONCILED 5191494050**BILLY MCMILLAN9/4/2013150.00RECONCILED 51915015532**JAMES MCNEILL, JR.9/4/201350.00RECONCILED 5191514052**MABLE MCNEILL9/4/2013150.00RECONCILED 5191527170**MONUMENTAL LIFE INSURANCE CO9/4/201384.30RECONCILED 51915318925**NYS ASSESSMENT RECEIVABLES9/4/201342.89RECONCILED 51915414872**JOHNNY PARROTT9/4/201375.00RECONCILED 51915516069**DR. DAVID PRICE, D.D.S., PA.9/4/2013125.00RECONCILED 51915613983**SENIOR CITIZENS VILLAGE9/4/2013334.00RECONCILED 51915718867**TROY AUTO SALES9/4/2013200.00RECONCILED 5191584800&BAIN & MCRAE9/5/201345.00RECONCILED 5191594800&CT LIEN SOLUTIONS9/5/201350.00OUTSTANDING 5191604800&FIRST FEDERAL BANK9/5/201326.00OUTSTANDING 5191614800&NATHAN M GARREN9/5/20134.00RECONCILED 5191629782AGAPE/KURE BEACH MINISTRIES9/5/2013516.25RECONCILED 519163326AMERICAN INCOME LIFE INS CO9/5/20138.00RECONCILED 51916418474ANDRE MONROE9/5/2013250.00RECONCILED 5191653100ANGELA BROWN9/5/201366.21RECONCILED 51916618474ANGELA WALDEN9/5/201350.00RECONCILED 51916718474ARMSTRONG, BRITTANY9/5/201367.20RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 51916812713ATLANTIC COASTAL SUPPLY INC9/5/2013169.85RECONCILED 51916918759BAKERS WASTE EQUIPMENT INC9/5/201331,139.19RECONCILED 5191702148DEANNA BAREFOOT9/5/2013256.06RECONCILED 51917118002LISA BARNES9/5/201310.74RECONCILED 51917213325BI-TEK LLC9/5/20131,853.07RECONCILED 51917318929VALERIE BLUE J9/5/2013110.87RECONCILED 51917416989JAMES A. BOYD9/5/2013450.00RECONCILED 51917518474BRASWELL, LORRIE9/5/201314.40RECONCILED 5191768464DR. JOHN BRIGGS9/5/20131,263.58RECONCILED 51917718474BUCHANAN, KIMBERLY9/5/201350.00RECONCILED 5191786699BUIES CREEK RECREATION ASSOC.9/5/20135,000.00RECONCILED 51917918474CARLOS SLAS-MORENO9/5/201335.20RECONCILED 5191804311CAROLINA METER & SUPPLY9/5/20133,942.08RECONCILED 5191818885CAROLINA TRUCKING ACADEMY9/5/20137,280.00RECONCILED 519182419CASTLE UNIFORMS INC9/5/2013412.00RECONCILED 5191835678CDW GOVERNMENT INC9/5/20132,989.00RECONCILED 519184484CENTRAL CAROLINA COMMUNITY COL9/5/201377,309.25RECONCILED 51918513369CENTURYLINK9/5/2013774.00RECONCILED 5191864270CHANDLER, DAVE9/5/201343.20RECONCILED 5191873100CHRIS FOREMAN9/5/201382.70RECONCILED 5191889046CITY ELECTRIC SUPPLY CO9/5/20131,445.62RECONCILED 51918917177FRED CLARIDA9/5/201352.83RECONCILED 51919018474COATS, PAMELA SUE9/5/201356.80RECONCILED 51919111331SHELBY H. COLLINS9/5/20131,700.00RECONCILED 51919218474COUNCIL, DEANDRE9/5/2013144.00RECONCILED 51919316511CROWNE PLAZA HOTEL9/5/2013256.15RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 51919416511CROWNE PLAZA HOTEL9/5/20130.00VOID8.03 51919518474CYNTHIA D MCEACHIN9/5/201319.20RECONCILED 51919618474DANIEL, TED9/5/201352.00RECONCILED 51919718474DAVID E MCALLISTER9/5/201336.00RECONCILED 51919815164CARL R. DAVIS, II9/5/2013100.00OUTSTANDING 51919918474DEASIA CHANCE9/5/201379.20RECONCILED 51920018902DEFENDER SERVICES, INC.9/5/20131,634.92RECONCILED 51920118474DELDRICK D SANDERS9/5/201380.00RECONCILED 5192029194DUKE ENERGY PROGRESS9/5/2013616.59RECONCILED 51920318474DWYER, JOSEPH M.9/5/201350.00RECONCILED 51920418474EASON, ASHLEY9/5/201348.00RECONCILED 51920515243ENVIRONMENTAL SYSTEMS RESEARCH9/5/201330,363.79RECONCILED 51920618474ERIKA JOVEL9/5/201332.00RECONCILED 519207550FAMILY MEDICAL SUPPLY INC9/5/2013201.22RECONCILED 5192083159FARMER LP GAS & OIL CO9/5/20133,154.63RECONCILED 519209606FERGUSON ENTERPRISES INC9/5/2013974.24RECONCILED 5192109336FOOD LION9/5/201354.20OUTSTANDING 519211831FORMS & SUPPLY INC9/5/2013199.55RECONCILED 51921218736FORT BRAGG DIRECTORATE OF PUBL9/5/20133,964.03RECONCILED 51921318474FRIEDMAN, LESLIE9/5/2013120.00RECONCILED 51921417692GFI USA, INC9/5/20133,562.50RECONCILED 51921514554ROBERT GILCHRIST9/5/2013100.00RECONCILED 51921618474GLORIA D HARRINGTON9/5/201320.00RECONCILED 51921718567DEANNA GRADY-WEBB9/5/2013125.00RECONCILED 519218997PATRICK GRAY OBSTETRICS & GYN9/5/20132,000.00OUTSTANDING 5192194294GALE VIOLETTE GREENE9/5/2013364.99RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5192203425GREGORY POOLE EQUIPMENT CO9/5/20131,064.16RECONCILED 5192216016GULF SOUTH MEDICAL SUPPLY9/5/2013613.69RECONCILED 51922218928JOHN HALL9/5/20130.00VOID115.00 5192239193HAMPTON INN9/5/2013399.00RECONCILED 5192249193HAMPTON INN9/5/201325.65RECONCILED 5192252268HANSON AGGREGATES INC9/5/2013717.17RECONCILED 5192261440HARNETT COUNTY REGISTER OF DEE9/5/201344.00RECONCILED 51922717407PAUL C. HART9/5/201360.00RECONCILED 5192284381HEYWARD SERVICES INC9/5/2013651.62RECONCILED 51922915749ALICE HICKS9/5/201342.83RECONCILED 51923011871JOHN HIESTER CHRYSLER DODGE JE9/5/201321.82RECONCILED 5192312229BEATRICE B HILL9/5/201340.00RECONCILED 5192324270HOLDER, LISA9/5/201350.00RECONCILED 51923317839DONALD HORNER9/5/20130.00VOID115.00 51923418474HOWARD, SHYLA9/5/201340.00RECONCILED 5192352639JEFFREY HUBER9/5/20130.00VOID69.00 5192361012IACREOT9/5/2013195.00RECONCILED 5192371153INTERSTATE BATTERIES9/5/2013508.82RECONCILED 5192381188J & J WHOLESALE DISTRIBUTORS I9/5/2013499.64RECONCILED 51923918474JANICE BRADLEY9/5/201325.60RECONCILED 51924018474JAQUANA HICKS9/5/201364.00RECONCILED 51924118474JENNIFER NOBLE9/5/201350.00RECONCILED 5192421309JOHNSON CONTROLS INC9/5/201318,006.02RECONCILED 5192437390DWIGHT C JOHNSON9/5/20131,150.05RECONCILED 51924418722MARSHA JOHNSON9/5/2013198.88RECONCILED 51924518474JOHNSON, TINA9/5/201333.60RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 51924617508JOHNSTON COUNTY COOPERATIVE EX9/5/2013140.60RECONCILED 5192471491R ALLAN JONES & CO.9/5/20134,000.00RECONCILED 51924816210GEROGE R. JONES9/5/2013300.00RECONCILED 51924918474JONES, TONIA9/5/201350.00RECONCILED 51925018474JOTONIA C. MCLEAN9/5/201390.00RECONCILED 51925117089KEY CHEMICAL INC9/5/201313,079.64RECONCILED 5192523517LEE COUNTY REGISTER OF DEEDS9/5/20135.00RECONCILED 51925317147LEXISNEXIS9/5/201360.00RECONCILED 51925417147LEXISNEXIS9/5/2013139.36RECONCILED 5192553544LILLINGTON AUTO PARTS9/5/20136,607.00RECONCILED 51925618474LOCKLEAR, LAQUISHA9/5/201390.00RECONCILED 51925718474LORRIE L RAY9/5/201360.00RECONCILED 5192583100LSI TITLE AGENCY INC9/5/201386.50RECONCILED 5192591569JAMES E MANHART III9/5/2013704.56RECONCILED 51926018474MARONDA HICKS9/5/201316.00RECONCILED 51926118474MASON, ZACHARY9/5/201330.00RECONCILED 51926218474MATTHEWS, ELMA9/5/201350.00RECONCILED 5192639831MELODY MCGEE9/5/201345.65RECONCILED 51926418474MCIVER, ANDREINA9/5/201348.00RECONCILED 51926518894RANDY L. MCKINNEY9/5/201320,200.00RECONCILED 5192669834CORNELIUS MCNEILL9/5/2013161.59RECONCILED 51926718474MCNEILL, FRANCESCA9/5/201376.80RECONCILED 5192685740GARY STEVE MCNEILL9/5/201359.21RECONCILED 5192692341LISA J MCNEILL9/5/201394.92RECONCILED 5192702381BRYAN MCSWAIN9/5/2013767.27RECONCILED 5192718421MEDLINE INDUSTRIES, INC.9/5/2013320.30RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 51927218862MERITECH, INC9/5/2013950.00RECONCILED 5192732504MILTON'S METAL WORKS9/5/201320.57RECONCILED 5192742560R W MOORE EQUIPMENT CO INC9/5/20131,624.01RECONCILED 51927518474MOORE, BEYONKA9/5/2013100.00OUTSTANDING 51927615953MOWJOE LANDSCAPING LLC9/5/201310,796.44RECONCILED 51927711125NATIONAL NOTARY ASSOCIATION9/5/201359.00RECONCILED 51927817072NATIONAL OFFICE STORE LLC9/5/2013290.76RECONCILED 5192794262NATIONWIDE RETIREMENT SOLUTION9/5/2013527.33RECONCILED 5192804268NC AEYC9/5/2013200.00RECONCILED 5192812880NC DEPT OF ADMINISTRATION9/5/201369.80RECONCILED 5192822886NC DEPT OF MOTOR VEHICLES9/5/201315.00RECONCILED 51928314880NCAWWA-WEA9/5/2013765.00RECONCILED 51928412058NCRWA9/5/2013130.00RECONCILED 5192852937NCWTFO CERTIFICATION BOARD9/5/2013300.00RECONCILED 5192863100NED BAXTER ENNIS9/5/201370.15RECONCILED 51928718474NORMAN ADUBATO9/5/201396.29RECONCILED 51928810736OFFICE DEPOT9/5/20131,739.56RECONCILED 5192891915OFFICE VALUE INC. (DUNN)9/5/20131,244.00RECONCILED 51929018474OLIVIA GARCIA-RUIZ9/5/201390.00RECONCILED 519291720OREILLY AUTO PARTS INC9/5/2013196.86RECONCILED 51929217717PALMETTO GBA9/5/20132,345.36RECONCILED 51929317717PALMETTO GBA9/5/2013179.19RECONCILED 51929417717PALMETTO GBA9/5/2013444.05RECONCILED 51929517717PALMETTO GBA9/5/2013376.90RECONCILED 5192963100PAMELA JOHNSON9/5/2013164.25RECONCILED 51929716589PASTER TRAINING INC9/5/20131,015.20RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 51929818474PATRICIA ELLIOTT9/5/201350.00RECONCILED 51929916104PATRICK ELECTRICAL CONTRACTORS9/5/2013197.45RECONCILED 51930017539MATTHEW PEREZ9/5/201349.17RECONCILED 51930118474PERRY FRYAR9/5/2013160.00RECONCILED 51930212370PETE DUTY & ASSOCIATES INC9/5/20139,626.99RECONCILED 5193034270PHPHAM, JOSEPH D9/5/2013388.92RECONCILED 5193046164PITNEY BOWES SUPPLY LINE9/5/2013965.70RECONCILED 51930512690PROFESSIONAL MAIL SERVICES INC9/5/2013866.95RECONCILED 51930616667PROPERTY RECORDS INDUSTRY ASSO9/5/2013138.00RECONCILED 51930716061BELINDA RAYNER9/5/2013227.13RECONCILED 51930818474REGINALD UNDERWOOD9/5/2013200.00RECONCILED 51930914109DEBORAH RINEHARDT9/5/2013163.29RECONCILED 51931018474ROBERT HUFFMAN9/5/201373.60RECONCILED 51931118474RONNIKA T MCIVER9/5/201340.00RECONCILED 51931213540ROSEMOUNT/UNILOC. ACCT#09433999/5/2013569.84RECONCILED 51931310209JOHN ROUSE9/5/2013292.67RECONCILED 5193143068MARY JANE SAULS9/5/2013155.38RECONCILED 51931516998SECURE ACCESS SERVICES LLC9/5/20131,553.92RECONCILED 5193163120SENTER TRACTOR CO INC9/5/20133,143.79RECONCILED 51931718474SHAKIA SKINNER9/5/2013144.00RECONCILED 5193184270SILLS, HALEIGH9/5/201338.05RECONCILED 5193193278AVIS M SMITH9/5/2013132.21RECONCILED 5193208730SMITH, KENDRA9/5/201369.00RECONCILED 5193218158SOUTHEASTERN EMERGENCY EQUIPME9/5/2013996.00RECONCILED 51932216672SPRING LAKE CHAMBER OF COMMERC9/5/2013100.00RECONCILED 5193234858STERICYCLE INC9/5/2013967.93RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 51932418474STOKES, ELIZABETH ANN9/5/201340.00RECONCILED 5193253686CAP'T ROD SULLIVAN9/5/20132,134.85RECONCILED 5193264270SUPER 89/5/20130.00VOID126.64 51932717052CLAUDIEW SURLES9/5/2013469.00RECONCILED 5193283694DONNA D SURLES9/5/2013185.00RECONCILED 51932917034SWANA: SOLID WASTE ASSOC N.AME9/5/20130.00VOID680.00 51933018474TERRY RINE9/5/201370.40RECONCILED 5193312792THYSSENKRUPP ELEVATOR CORP9/5/20132,535.00RECONCILED 5193323637TIME WARNER CABLE9/5/2013124.90RECONCILED 5193336334OLIVER TOLKSDORF9/5/2013674.61RECONCILED 51933418100TRIANGLE COMPOUNDING PHARMACY9/5/2013110.00RECONCILED 5193353719THE TROPHY CASE9/5/201388.23RECONCILED 5193364270TRUDIE VANHORN9/5/201312.60VOID12.60 5193373721ERIC K. TRUESDALE9/5/201340.68RECONCILED 51933810934JAMIE TURLINGTON9/5/2013177.41RECONCILED 5193395415UNIFIRST CORPORATION9/5/20131,125.54RECONCILED 5193408649UNITED PARCEL SERVICE9/5/201388.00RECONCILED 5193413745UNITED WAY OF HARNETT COUNTY9/5/201345.00RECONCILED 51934218239USABLE LIFE9/5/20139,729.40RECONCILED 51934317685VFIS OF NORTH CAROLINA9/5/20130.00VOID1,615.00 51934411786VITAL RECORDS COLORADO9/5/201317.75RECONCILED 51934518474WARREN, KIWON9/5/2013168.00RECONCILED 51934614325WASTE INDUSTRIES INC9/5/201337.98RECONCILED 51934718632BRITTANY CARTER WEATHERSBEE9/5/2013106.22RECONCILED 51934818474WILLIAM J ROBINSON9/5/201350.00RECONCILED 51934918474WILLIAMS, JENNIFER9/5/201340.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5193506799JOANNE WILLIAMS9/5/201339.55RECONCILED 51935118474WILLIAMS, KITA9/5/201350.00RECONCILED 51935215146WINCOR PROPERTIES LLC9/5/20133,566.00RECONCILED 51935316193WITHERS & RAVENEL INC9/5/20139,733.00RECONCILED 5193543289J E WOMBLE & SONS INC9/5/2013247.85RECONCILED 5193554744ZOLL MEDICAL CORP9/5/20131,117.50RECONCILED 51935618474ANTWON SMALL9/6/2013232.00RECONCILED 51935718474ASHLEY SHAW9/6/2013290.00RECONCILED 51935818474BOBBIE L NOVELL9/6/2013391.50RECONCILED 51935918474CAZAL J MCLEAN9/6/2013203.00RECONCILED 51936018474COUNCIL, DEANDRE9/6/2013398.75RECONCILED 51936118474DEASIA CHANCE9/6/2013406.00RECONCILED 51936218474DOUGLAS WYNN9/6/2013290.00RECONCILED 51936318474EASON, ASHLEY9/6/2013290.00RECONCILED 51936418474JALIK ELLIOTT9/6/2013290.00RECONCILED 51936518474JAQUANA HICKS9/6/20130.00VOID478.50 51936618474JASMINE BELL9/6/2013406.00RECONCILED 51936718474JASMINE ELLIOTT9/6/201374.31RECONCILED 51936818474MAKAILA I. SIDBERRY9/6/2013282.75RECONCILED 51936918474MARQUIS JONES9/6/2013348.00RECONCILED 51937018474MOORE, BEYONKA9/6/2013116.00RECONCILED 51937118474MYEISHA MORRIS9/6/2013290.00RECONCILED 51937218474SHAKIA SKINNER9/6/2013271.88RECONCILED 51937318474WILLIAM MCGILL9/6/2013250.13RECONCILED 51937418183**JOEL ELLIOTT9/6/2013130.00RECONCILED 5193752424JANET T BLACKWELL9/6/2013196.20RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5193767950DORTHY BYRD9/6/2013173.06RECONCILED 51937716511CROWNE PLAZA HOTEL9/6/20138.03RECONCILED 51937812496GATEWAY EDI LLC9/6/2013450.75RECONCILED 51937918928JOHN HALL9/6/201369.00RECONCILED 51938017839DONALD HORNER9/6/201369.00RECONCILED 5193812036PATRICIA MCKEE9/6/2013190.95RECONCILED 5193822249ADDIE B MCLEAN9/6/2013169.09RECONCILED 5193838816NATIONAL EMERGENCY NUMBER ASSO9/6/2013400.00RECONCILED 5193849798DONALD NORDON9/6/2013200.00RECONCILED 51938511712PASSPORT HEALTH COMMUNICATIONS9/6/2013112.06RECONCILED 5193869186SEA TRAIL RESORT & CONFERENCE9/6/2013398.94RECONCILED 5193873247GERALD SMITH9/6/2013518.80RECONCILED 5193884699BILLY STRICKLAND9/6/2013200.00RECONCILED 5193894270SUPER 89/6/201363.28RECONCILED 51939017034SWANA: SOLID WASTE ASSOC N.AME9/6/2013320.00RECONCILED 5193913589ALICE K. THOMAS9/6/2013117.87RECONCILED 5193925517EVELYN D. WHITMAN9/6/201384.09RECONCILED 51939318474JAQUANA HICKS9/6/2013108.75RECONCILED 51939418474JAQUANA J GILMORE9/6/2013369.75RECONCILED 5193953100AKABIDAVIS, MARCUS9/6/201335.82RECONCILED 5193963100ALGHAZALI, FAHMI M9/6/201342.27RECONCILED 5193973100ALLAN CANADY BUILDERS9/6/201334.65RECONCILED 5193983100ALMEIDA, ELIZABETH9/6/201333.36RECONCILED 5193993100ALVARADO, YVONNE Y9/6/201341.72RECONCILED 5194003100AMBROSE, BARRY & BARBARA9/6/201325.00RECONCILED 5194013100AMERICAN RESIDENTIAL LEAS CO9/6/201316.36RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5194023100AMY DOUGHERTY9/6/201350.00RECONCILED 5194033100ANDERSON, SHERRY9/6/201355.38RECONCILED 5194043100ARMSTRONG, MELISSA & GREGORY9/6/201310.00OUTSTANDING 5194053100ATCHLEY, JAMES & AUTUMN9/6/2013110.92RECONCILED 5194063100BAILEY, KIMBERLY MICHELE9/6/20133.57OUTSTANDING 5194073100BAKER, KELLY9/6/201331.50RECONCILED 5194083100BARGER, ERIC & AMY9/6/201312.00RECONCILED 5194093100BARTOW, TARA9/6/201349.10RECONCILED 5194103100BEASLEY, BARSHA9/6/201353.00RECONCILED 5194113100BEHM SR ESTATE, ROBERT H9/6/201334.50OUTSTANDING 5194123100BERGSTROM, CAMARIE9/6/201351.68OUTSTANDING 5194133100BIES, CHARLES G & MEGAN9/6/201314.12RECONCILED 5194143100BOLTON, JENNIFER & ADAM9/6/201359.33OUTSTANDING 5194153100BOOTHBY, STEPHANIE & LESLIE9/6/201353.00RECONCILED 5194163100BOWLES, AMANDA9/6/20138.85OUTSTANDING 5194173100BRADLEY BUILT INC9/6/20136.50RECONCILED 5194183100BRADSHAW, ROY ROGER9/6/201341.80RECONCILED 5194193100BROCHU, BRYAN AND BRANDY9/6/201379.79OUTSTANDING 5194203100BURGESS, KEVIN & NANCY9/6/20137.57RECONCILED 5194213100BURNETTE, JOHNATHAN9/6/2013118.90RECONCILED 5194223100BYNUM, SEAN9/6/201315.26RECONCILED 5194233100CALLAGHAN, JOSEPH Z9/6/201346.18RECONCILED 5194243100CLARK, BRADY9/6/201316.40RECONCILED 5194253100CLARK, JASON L9/6/201381.50RECONCILED 5194263100CONKLIN, SARAH & NICHOLAS9/6/201316.69OUTSTANDING 5194273100COPOSKY, RAINA9/6/20137.90OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5194283100CORUM, JACOB9/6/201361.60RECONCILED 5194293100CRAIG, DANAH9/6/2013105.36RECONCILED 5194303100CRUMP, KATISHA LASHELL9/6/201316.50RECONCILED 5194313100DAILEY, RYAN & MELISSA9/6/20138.90RECONCILED 5194323100DAWKINS, NANCY9/6/201365.04RECONCILED 5194333100DEAR, DEBORAH9/6/2013156.97RECONCILED 5194343100DESROSIERS, PAUL & JODY9/6/201381.50RECONCILED 5194353100ELLIS, JASON9/6/201313.73OUTSTANDING 5194363100EMBREY, TIMOTHY9/6/20136.50RECONCILED 5194373100EVELYN, A LESLIE & CAROL9/6/201310.92RECONCILED 5194383100FAIRCHILD, DANIEL S9/6/201363.41RECONCILED 5194393100FAUST SHELLANE & TODD9/6/201330.07RECONCILED 5194403100FIGUEROA, NELDY9/6/20138.25OUTSTANDING 5194413100FINCH, JESSICA LEIGH9/6/20139.05RECONCILED 5194423100FISH, HOMER9/6/201325.00OUTSTANDING 5194433100FLORDELUNA, DAVID9/6/20137.91OUTSTANDING 5194443100FORREST, RUSSELL9/6/2013200.00OUTSTANDING 5194453100FOWLER, MOLLY9/6/201338.18RECONCILED 5194463100GALLOP, ARNECIA & LLYOD9/6/201341.22RECONCILED 5194473100GOLDSTON, SHANTE & TAVARIS9/6/201324.50RECONCILED 5194483100GONZALEZ, IRENE & JULIAN9/6/201310.00OUTSTANDING 5194493100GORSKI, STEVEN & TRISHA9/6/201312.27RECONCILED 5194503100GRIFFIN JR, JOHN C9/6/20136.50RECONCILED 5194513100GRUVER, REBEKAH9/6/201346.46RECONCILED 5194523100GUYETTE, MEGAN9/6/201350.00RECONCILED 5194533100HALL, JESSICA S9/6/201381.50RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5194543100HALLETT, WILLIAM9/6/20136.50OUTSTANDING 5194553100HAMMER, AUTUMN & DANIEL9/6/201316.50RECONCILED 5194563100HERRING, TERENCE9/6/2013157.00RECONCILED 5194573100HOLLINGSWORTH, MICHAEL & TONI9/6/2013128.15RECONCILED 5194583100HOLT, STACY9/6/201363.00RECONCILED 5194593100HOWARD, TINA & CLIFFORD9/6/201340.00RECONCILED 5194603100HUDSON CONSTRUCTION INC9/6/201325.00RECONCILED 5194613100HUFTON SR, JOHN9/6/201379.50RECONCILED 5194623100HURLEY, BEVERLY ANN9/6/201323.91RECONCILED 5194633100HYDRICK, ASHLEY9/6/201331.50RECONCILED 5194643100JACKSON, NANCY9/6/201331.50RECONCILED 5194653100JEFFERSON III, ALBERT9/6/2013105.82RECONCILED 5194663100JONES, ASHLEY E9/6/201350.00RECONCILED 5194673100JONES, JAMIE9/6/201353.38OUTSTANDING 5194683100KING, CATHERINE C9/6/201364.84RECONCILED 5194693100KREHEL, ASHLEE9/6/2013111.57OUTSTANDING 5194703100LAENEN, BETH9/6/201321.89RECONCILED 5194713100LAMBERT, CHRISTOPHER9/6/201363.31RECONCILED 5194723100LEDFORD, TRAVIS K9/6/20137.90RECONCILED 5194733100LEINBACH, DARIC & RACHEL9/6/201372.14RECONCILED 5194743100LOWE, GRADY D9/6/201329.88RECONCILED 5194753100MARSHALL, JULIAN B9/6/20136.50OUTSTANDING 5194763100MATHEW, ZACHARIAH9/6/20136.50RECONCILED 5194773100MATTHEWS, JENNIFER LYNN9/6/201374.47RECONCILED 5194783100MAZZA, GORDON & SHARON9/6/201320.53RECONCILED 5194793100MCCABE, ELIZABETH & NICHOLAS9/6/201328.89RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5194803100MCCONNELL, ALYSSA & RYAN9/6/201331.50RECONCILED 5194813100MCINTOSH, CHRISTOPHER & ELAINE9/6/201333.00RECONCILED 5194823100MCKOY, SHERETTE9/6/201320.77OUTSTANDING 5194833100MCNEILL, JENNIFER9/6/201313.36OUTSTANDING 5194843100MCNEILL, MICHAEL & NINA9/6/201317.12OUTSTANDING 5194853100MCNEILL, WILLIAM9/6/201316.12RECONCILED 5194863100MERRITT, SHANNON & THOMAS9/6/201331.50RECONCILED 5194873100MESSER, LARRY9/6/201336.13RECONCILED 5194883100MOCK, ALYSSA9/6/201349.58RECONCILED 5194893100MURRAY ESTATE, DONNA BETHUNE9/6/201330.81OUTSTANDING 5194903100NICHOLS, LEYLA & PAUL9/6/2013267.76RECONCILED 5194913100NICHOLS, RUSTY & PAMELA9/6/201318.80RECONCILED 5194923100OAKLEY, HEATHER N9/6/201349.40RECONCILED 5194933100ON SITE REALTY LLC9/6/2013187.50RECONCILED 5194943100PARRISH, MARK A & JUDY9/6/201323.00RECONCILED 5194953100PATINO, FEDERICO9/6/201331.50RECONCILED 5194963100PAYNE, LAUREN & MIKAL9/6/2013115.41RECONCILED 5194973100PEREZ, NICOLAS & CORYELL9/6/201312.97RECONCILED 5194983100PERSCHALL, ALEXANDER9/6/201310.09RECONCILED 5194993100PETE, ANDREA9/6/201381.50RECONCILED 5195003100POOLE, MATTHEW9/6/201350.00RECONCILED 5195013100POWELL, BUTCH9/6/2013127.15OUTSTANDING 5195023100PROBST, PHILLIP9/6/201350.00RECONCILED 5195033100RALSTON, KYLE9/6/201381.50RECONCILED 5195043100RATHBUN, MICHELE & ROGER9/6/20133.00OUTSTANDING 5195053100RIETKERK, TATIANA & BUCK9/6/201331.50OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5195063100ROBINSON, RONQUEL9/6/20131.28OUTSTANDING 5195073100ROCK, CHRISTY P9/6/201313.89RECONCILED 5195083100ROJAS, ORLANDO & BERNICE9/6/20132.00OUTSTANDING 5195093100RUGGLES, ROSETTA9/6/201350.00RECONCILED 5195103100SANDERS, DAVID & JOAN9/6/201312.00OUTSTANDING 5195113100SCHALL, LISA9/6/201350.17RECONCILED 5195123100SCHILLING, AMBER L9/6/201339.46RECONCILED 5195133100SHACKELFORD, ERICA & BRETT9/6/201326.40RECONCILED 5195143100SHALLUE, LYNN & THOMAS9/6/20136.50RECONCILED 5195153100SHEETS, JASON & HEATHER9/6/20136.50OUTSTANDING 5195163100SHERWOOD, CHRISIOPHER & KIMBER9/6/20135.58OUTSTANDING 5195173100SIMMONS, MICHELE & ROBERT9/6/201325.00RECONCILED 5195183100SIZEMORE, DENVER9/6/2013603.22RECONCILED 5195193100SMITH, JOSEPH M9/6/2013100.00RECONCILED 5195203100STADE, BRADLEY R9/6/201350.00RECONCILED 5195213100STEWART, STEVE & SARA9/6/201329.76RECONCILED 5195223100STONE, ANDREW9/6/201310.70RECONCILED 5195233100SUMMERS, THOMAS & TONI9/6/201350.00RECONCILED 5195243100SURLES, HUGH9/6/2013237.68RECONCILED 5195253100SUTTON, DAMEELE & DOYEN9/6/201337.52RECONCILED 5195263100TAMAYO, MICHAEL & PRISCILLA9/6/201381.50OUTSTANDING 5195273100THOMAS, MICHAEL J9/6/20136.50OUTSTANDING 5195283100TOWNSEND REAL ESTATE9/6/2013418.71RECONCILED 5195293100TROVATO, JACOB P9/6/201364.69RECONCILED 5195303100TURLINGTON, LUCIA C9/6/201333.50RECONCILED 5195313100VEGA, JOEHAM SILVA9/6/201321.50RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5195323100WEST, JANISE9/6/201390.28RECONCILED 5195333100WESTBROOK, ALLEN9/6/201394.48OUTSTANDING 5195343100WILLIAMS, CONNIE9/6/201344.28RECONCILED 5195353100WILTON, CAROLYN9/6/201350.00OUTSTANDING 5195363100WOLBERG, TIM9/6/201316.50OUTSTANDING 5195373100WOMBLE RENTAL MGMT9/6/201348.55RECONCILED 5195383100WRIGHT, SHANNA9/6/2013111.91RECONCILED 5195393100YOUNG, ERIC & KRYSTYNA9/6/20136.50RECONCILED 519540515ANDERSON CREEK EMERGENCY SVCS9/9/201324,961.04OUTSTANDING 51954112541BANNER FIRE DISTRICT9/9/20131,213.34RECONCILED 5195422292BENHAVEN FIRE DISTRICT9/9/201312,632.60RECONCILED 5195433BLACK RIVER FIRE DISTRICT9/9/201317,802.18RECONCILED 5195442498BOONE TRAIL 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WEST9/11/20138.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5196104800&LEWIS DEESE & NANCE9/11/201336.00RECONCILED 5196114800&WAYNE ROPER9/11/20134.00RECONCILED 5196124800&WINGSPAN9/11/201330.00RECONCILED 51961316ABC PEDIATRICS OF DUNN PA9/11/2013428.00RECONCILED 51961451AFFINITY HEALTH SERVICES INC9/11/2013739.50RECONCILED 5196153100ALUKO, AYOYINKA & GBEMISOLA9/11/201350.00RECONCILED 519616510ANALYTICAL SERVICES INC9/11/2013445.00RECONCILED 519617684ARNOLD'S BODY SHOP9/11/2013518.43RECONCILED 51961812195BACKGROUND INVESTIGATION BUREA9/11/2013144.00RECONCILED 51961917802TERESA SHARPE BAKER9/11/201340.65RECONCILED 519620175R.L. BALLARD & ASSOCIATES9/11/2013828.14RECONCILED 51962112913BANK FINANCIAL FSB9/11/201310,669.78RECONCILED 5196228502BATEMAN SENIOR MEALS9/11/201323,811.88RECONCILED 51962317653BLUE CROSS BLUE SHIELD OF NC9/11/2013433,156.38RECONCILED 51962418474BRANDEN PAWLOWSKI9/11/201350.00RECONCILED 51962514301A. L. BROWN CEMENT CONT9/11/2013630.00RECONCILED 51962617270CAROLYN BROWN9/11/201381.36OUTSTANDING 51962716934BST EQUIPMENT LLC9/11/2013653.06RECONCILED 51962812734DEBRA S BYRD9/11/2013389.85RECONCILED 51962918474CARLTON A LEE9/11/2013100.00RECONCILED 51963012754CENTRAL PIEDMONT COMMUNITY COL9/11/201350.00RECONCILED 51963117269CHARTER COMMUNICATIONS9/11/2013220.00RECONCILED 51963217269CHARTER COMMUNICATIONS9/11/2013128.67RECONCILED 5196334270CHRISTMAS, JASMINE9/11/2013588.26RECONCILED 51963415966ANGELA D. CONWELL9/11/2013183.86RECONCILED 51963518643JAMIE COOMBS9/11/2013304.50RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 51963618474CORETTA KIRK-HOWARD9/11/201344.80RECONCILED 51963718480SONYA CRISANTO9/11/201387.01RECONCILED 5196385895CUSTOM CONTROLS UNLIMITED INC9/11/20133,533.34RECONCILED 51963918791LUA DACRUZ9/11/201334.80RECONCILED 51964017841WILLIAM DANIELS9/11/20134.64OUTSTANDING 5196414270DARRLY MELVIN9/11/2013115.00RECONCILED 51964218474DENNIS W PATRICK9/11/201370.00RECONCILED 51964316800DEYTA LLC9/11/2013275.00RECONCILED 51964413962DIRECTV9/11/201358.41RECONCILED 51964518734DUKE ENERGY CORPORATION9/11/2013316.80RECONCILED 51964610251DUNN POLICE ATHLETIC LEAGUE9/11/201378.00RECONCILED 519647303BERTHA K. ELLIOTT9/11/2013107.07RECONCILED 5196485145TOWN OF ERWIN9/11/20131,434.00RECONCILED 519649550FAMILY MEDICAL SUPPLY INC9/11/2013261.18RECONCILED 5196503159FARMER LP GAS & OIL CO9/11/20131,360.02RECONCILED 519651654FIDELITY BANK9/11/201310.00RECONCILED 519652693FIRST CITIZENS BANK & TRUST CO9/11/201312.00RECONCILED 519653826FOOD LION9/11/2013212.84RECONCILED 519654831FORMS & SUPPLY INC9/11/20139.85RECONCILED 51965518646FOUR COUNTY ELECTRIC MEMBERSHI9/11/201380.48RECONCILED 51965617020MARGARET WINDLEY GARCIA9/11/2013121.80RECONCILED 51965718474GARY HENRY9/11/201370.00VOID70.00 519658989GRAINGER INC9/11/2013142.48RECONCILED 51965916217LEVI GRANGER9/11/2013253.00RECONCILED 5196606016GULF SOUTH MEDICAL SUPPLY9/11/20130.00VOID0.00 5196616016GULF SOUTH MEDICAL SUPPLY9/11/20130.00VOID0.00 COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5196626016GULF SOUTH MEDICAL SUPPLY9/11/20131,324.24RECONCILED 51966317094JOYCE HALL9/11/201381.36RECONCILED 5196649193HAMPTON INN9/11/2013849.30RECONCILED 51966518555JAMIE LYNN HARGIS9/11/201356.50RECONCILED 5196665881HARNETT COUNTY CLERK OF COURT9/11/20130.00VOID958.00 5196672043PAMELA M HAWLEY9/11/2013175.72RECONCILED 51966818561SARHA MARIE HENEGAR9/11/201350.29RECONCILED 5196692229BEATRICE B HILL9/11/201335.00RECONCILED 5196702613HOLLOMAN EXTERMINATORS INC9/11/2013200.00RECONCILED 51967118241JAYNE A HOWARD9/11/20131,098.00RECONCILED 51967217647ILS TECHNICAL SERVICES INC9/11/2013175.00RECONCILED 5196733421INFORMATION TECHNOLOGY SERVICE9/11/2013409.47RECONCILED 51967418775ISECURETRAC CORP9/11/20131,438.25RECONCILED 5196751188J & J WHOLESALE DISTRIBUTORS I9/11/2013182.17RECONCILED 51967618431CASSANDRA BRITT JACKSON9/11/201313.56RECONCILED 5196775521SANDRA JERNIGAN9/11/2013124.74RECONCILED 51967816138ANNETTE JOHNSON9/11/2013137.30RECONCILED 51967918685ASHELY JOHNSON9/11/201324.86RECONCILED 51968017496JOHNSTON COUNTY HEALTH DEPARTM9/11/2013762.50RECONCILED 5196814213KELLY SAND COMPANY9/11/2013370.53RECONCILED 51968218866KETCHUM MFG CO INC9/11/201366.40RECONCILED 51968318053CASY KNAPP9/11/2013926.04RECONCILED 5196842218DIANE KNIGHT9/11/2013277.42RECONCILED 51968518789BRANDIE NICOLE KUYKENDALL9/11/2013267.96RECONCILED 5196869452GEORGIANNA LANDER9/11/201340.68RECONCILED 51968717147LEXISNEXIS9/11/201360.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5196883544LILLINGTON AUTO PARTS9/11/20131,283.31RECONCILED 5196895120PAMELA LITTLE9/11/201315.17RECONCILED 5196908096MARTIN J. LOCKLEAR III9/11/2013152.00RECONCILED 51969117738BROOK MAGILL9/11/2013406.00RECONCILED 51969215745MAINOR TILE & IRRIGATION INC9/11/2013844.41RECONCILED 51969318474MARISSA TORRES9/11/201350.00RECONCILED 51969418837DORIS HICKS MCLEAN9/11/201324.36OUTSTANDING 51969512123LAURA KARSHNER MEDLIN9/11/2013313.58RECONCILED 5196968713MEGA FORCE STAFFING GROUP, INC9/11/20131,867.00RECONCILED 5196978417MIDLAND COMMUNICATIONS INC9/11/201338,513.00RECONCILED 5196982500MILLER SUPPLY COMPANY9/11/20132,668.75RECONCILED 5196999637WANDA MOLCHAN9/11/2013264.42OUTSTANDING 51970018255ANGELA MONTGOMERY9/11/2013110.97RECONCILED 51970117072NATIONAL OFFICE STORE LLC9/11/201387.54RECONCILED 5197024271NC AWWA WEA (RALEIGH)9/11/20131,470.00RECONCILED 5197034270NC DEPARTMENT OF COMMERCE9/11/2013350.00RECONCILED 51970412038NC DEPARTMENT OF CORRECTION9/11/20131,430.88RECONCILED 5197052880NC DEPT OF ADMINISTRATION9/11/201359.33RECONCILED 5197062880NC DEPT OF ADMINISTRATION9/11/20131,620.00RECONCILED 5197072887NC DEPT OF REVENUE9/11/201334,298.00RECONCILED 5197082888NC DEPT OF STATE TREASURER9/11/2013931.40RECONCILED 5197092755NC DHHS - CONTROLLER'S OFFICE9/11/2013270.00RECONCILED 51971017385NC INSTITUTE FOR CHILD DEVELOP9/11/201310.00RECONCILED 5197117619NEWARK9/11/2013252.57RECONCILED 51971218174BEVERLY NICHOLAS9/11/201347.46RECONCILED 51971318906AMY S NOEL9/11/2013128.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 51971418931CHARMAINE G. NORDGUIST9/11/201397.18RECONCILED 51971518474NORMAN ADUBATO9/11/201396.00RECONCILED 5197162906NORTH CAROLINA 811 INC9/11/20131,151.90RECONCILED 5197172981NPC INTERNATIONAL9/11/2013111.31RECONCILED 51971817975OCLC ONLINE COMPUTER LIBRARY C9/11/2013455.75RECONCILED 51971910736OFFICE DEPOT9/11/2013893.96RECONCILED 5197201915OFFICE VALUE INC. (DUNN)9/11/20131,275.66RECONCILED 51972118141DENNIS J. PATTEN, SR.9/11/20132,100.00OUTSTANDING 5197227411PAYPAL, INC.9/11/20131,207.40RECONCILED 5197233432GARY POPE9/11/201350.00RECONCILED 51972418870JOSEPH WILLIAM POWELL, JR.9/11/201358.76RECONCILED 51972517439PREMIER COMMUNICATIONS SERVICE9/11/201345.00RECONCILED 51972612690PROFESSIONAL MAIL SERVICES INC9/11/20139,499.42RECONCILED 51972715011QUALITY EQUIPMENT9/11/2013683.09RECONCILED 51972815693QUALITY EQUIPMENT LLC9/11/2013387.37RECONCILED 5197292957RECORDED BOOKS LLC9/11/2013121.48RECONCILED 51973018474REGINALD UNDERWOOD9/11/201380.00RECONCILED 5197313276JIMMY RIDDLE9/11/201350.00RECONCILED 5197322680MILDRED L RIDLEY9/11/2013271.20RECONCILED 51973318895SAF-CUT CONCRETE CUTTING INC.9/11/2013650.00RECONCILED 5197343120SENTER TRACTOR CO INC9/11/2013796.37RECONCILED 5197359573JAMES L SIKES9/11/2013102.00RECONCILED 5197364270SLEEP INN & SUITES9/11/2013345.70RECONCILED 51973718849CALVIN LEE SMITH9/11/201313.92RECONCILED 5197389224MARTHA SMITH9/11/2013142.68RECONCILED 51973918869TONY LAWRENCE SPEARS9/11/2013104.75RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5197402683SPORT SUPPLY GROUP INC9/11/2013451.13RECONCILED 51974118591C GORDON SPRINGLE9/11/201370.00RECONCILED 5197422150JULIE B. STRICKLAND9/11/2013175.28RECONCILED 5197433686CAP'T ROD SULLIVAN9/11/20131,045.27RECONCILED 5197444270SUPER 8 WAYNESVILLE9/11/2013382.95RECONCILED 51974517052CLAUDIEW SURLES9/11/2013628.00RECONCILED 51974617703SURRY INSURANCE AGENCY & REALT9/11/201310,517.00RECONCILED 5197478144PRESTON B SUTTON9/11/201320.00RECONCILED 51974818521JESSICA TAYLOR9/11/2013172.33RECONCILED 5197493704TRACTOR & AUTO SUPPLY9/11/2013559.26RECONCILED 5197503721ERIC K. TRUESDALE9/11/2013174.00RECONCILED 5197515415UNIFIRST CORPORATION9/11/2013500.20RECONCILED 51975217590UPS STORE #44079/11/2013102.82RECONCILED 5197533765US POSTMASTER9/11/2013106.00RECONCILED 51975418248USABLE LIFE9/11/201322,491.52RECONCILED 5197553762UTILITY SERVICE COMPANY INC9/11/201354,597.53RECONCILED 5197565626DEBRA L. VAUGHN9/11/2013108.48RECONCILED 51975718933SOPHIA WALFALL9/11/201336.73RECONCILED 51975818474WANDA PARKER9/11/201338.40RECONCILED 51975916820WATER GUARD INC.9/11/20136,810.71RECONCILED 5197603098ELAINE B. WEEKS9/11/201339.55OUTSTANDING 51976117095WANDA WILKERSON9/11/201327.12RECONCILED 5197624270WILLIAM E CLARK, PLLC9/11/2013244,500.00RECONCILED 51976317093KAY WILSON9/11/20135.09RECONCILED 51976410978LORRAINE WOMACK9/11/2013160.85RECONCILED 5197653289J E WOMBLE & SONS INC9/11/20130.00VOID0.00 COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5197663289J E WOMBLE & SONS INC9/11/20130.00VOID0.00 5197673289J E WOMBLE & SONS INC9/11/20130.00VOID0.00 5197683289J E WOMBLE & SONS INC9/11/20130.00VOID0.00 5197693289J E WOMBLE & SONS INC9/11/20133,003.81RECONCILED 51977017060TERESA WOOD9/11/201327.12RECONCILED 51977110612E MARSHALL WOODALL9/11/2013481.52RECONCILED 51977216818YOW'S REPAIR AND PARTS9/11/2013175.00RECONCILED 5197733100AUTRY, HAZEL A9/13/201377.89RECONCILED 5197743100BALDANZA, ANDRE & MICHELLE9/13/201315.71OUTSTANDING 5197753100BATCHELOR, JOHN M AND HEATHER9/13/201331.50OUTSTANDING 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HOLT FELMET9/18/20131,120.00RECONCILED 5200408251SHERRY JOHNSON9/18/201390.48RECONCILED 5200411488LETTIE JONES9/18/201376.59RECONCILED 52004217038LORINDA MCADOO9/18/2013229.10RECONCILED 52004312912THAKIDA MCDOUGALD9/18/2013146.90RECONCILED 5200442257DANITA GALE MCLEAN9/18/201367.24RECONCILED 52004511922TAKISHIA MCMILLER9/18/2013221.20RECONCILED 52004618063PRINCESS NATESHA MERCER9/18/201344.64RECONCILED 52004718192PITNEY BOWES9/18/20131,113.00RECONCILED 52004818649PSNC ENERGY9/18/2013270.00OUTSTANDING 5200494270RENO & LAWANDA LEGGETT9/18/2013100.00RECONCILED 52005018766GABRIELLE SYE9/18/2013139.56RECONCILED 52005117039ROGELIO TAPIA9/18/201379.46RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 52005218945KELLY VAUGHAN9/18/2013188.15RECONCILED 5200532851VITAL RECORDS ALBANY NEW YORK9/18/201330.00OUTSTANDING 5200545332VITAL RECORDS SOUTH CAROLINA9/18/201312.00RECONCILED 5200553889BETTY YUNKER9/18/201382.36RECONCILED 52005618178**ALZHEIMER'S RELATED CARE OF9/18/201360.67RECONCILED 52005718639**RICHARD BOYKINS, JR.9/18/2013150.00OUTSTANDING 5200583970**CARLIE C'S ACCT#1349/18/201397.60RECONCILED 52005915066**CARLIE C'S IGA9/18/2013419.34RECONCILED 5200605680**CARLIE C'S IGA #8609/18/2013148.34RECONCILED 5200613969**CARLIE C'S IGA ACCT# 8759/18/2013596.98RECONCILED 5200624105**CENTURY LINK9/18/201382.78RECONCILED 5200633991**CITY OF DUNN9/18/201340.19RECONCILED 52006414573**COTTONDALE APARTMENTS9/18/2013167.00RECONCILED 5200654928**DAFFORD FUNERAL HOMES INC9/18/20131,000.00RECONCILED 5200663971**DUKE ENERGY9/18/2013294.35RECONCILED 52006718183**JOEL ELLIOTT9/18/201345.00RECONCILED 52006818509**EXPRESS SCRIPTS9/18/201335.00RECONCILED 5200697974**FAMILY MEDICAL SUPPLY9/18/201353.36RECONCILED 5200707406**FOREMOST SIGNATURE INS CO9/18/2013104.71RECONCILED 52007118582**GREEN LEAF CARE CENTERS9/18/2013710.00OUTSTANDING 5200724007**DONNA GREEN9/18/2013200.00OUTSTANDING 5200734009**HARNETT CO CLERK OF COURT9/18/20130.00VOID213.00 5200744014**RAY HART9/18/2013150.00RECONCILED 5200754154**LASSIE MAE JAMES9/18/201375.00RECONCILED 52007617483**MICHAEL MATTHEWS9/18/201355.00RECONCILED 52007715532**JAMES MCNEILL, JR.9/18/201350.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 52007810490**NATIONWIDE INSURANCE9/18/201389.58RECONCILED 52007918187**NC MENTOR9/18/20131,268.00RECONCILED 52008014872**JOHNNY PARROTT9/18/201375.00RECONCILED 5200815753**PLEASANT HILL FAMILY CARE9/18/2013318.40RECONCILED 52008218947**FAYE REED9/18/2013200.00RECONCILED 52008318526**SECURITY FINANCE CORP LINCOL9/18/2013650.00RECONCILED 5200845232**TIME WARNER CABLE9/18/201396.89RECONCILED 52008518831A MOTHER'S CARE DEVELOPMENT CE9/19/2013288.00RECONCILED 52008653AGAPE DAY CARE CENTER9/19/2013801.80OUTSTANDING 5200874393ANDERSON CREEK CHURCH CHILD9/19/20137,074.00RECONCILED 52008818700NANNETTE AUSBY9/19/20131,216.20RECONCILED 5200898040BABES & KIDS PRESCHOOL INC.9/19/2013971.00RECONCILED 52009018948BAEZ SCHOOL AGE CENTER9/19/2013462.00OUTSTANDING 52009118905BUILDING BLOCKS EARLY EDUCATIO9/19/2013477.00RECONCILED 52009215666BUILDING BLOCKS EARLY EDUCATIO9/19/20134,032.70RECONCILED 52009318832BULLFROGS & BUTTERFLIES CHILD9/19/20131,404.10RECONCILED 52009412045BYRD, OLYMPIA9/19/20131,094.45RECONCILED 5200954174CHILDCARE NETWORK #102 INC9/19/20131,077.15RECONCILED 52009610754CHILDCARE NETWORK-FUQUAY VARIN9/19/20131,219.50RECONCILED 5200971075CHURCH OF GOD OF PROPHECY9/19/2013115.00RECONCILED 52009816487PAULA J. CORBIN9/19/20134,456.00RECONCILED 52009914111ANTOINETTE L. COX9/19/2013226.00RECONCILED 52010018503CREATIVE ANGELS DAY CARE9/19/2013688.50OUTSTANDING 52010112851CREATIVE ENHANCEMENT DAY CARE9/19/2013578.00OUTSTANDING 520102565FAYETTEVILLE STATE UNIVERSITY9/19/2013386.00RECONCILED 520103638FERNANDEZ CHILD DEVELOPMENT CT9/19/2013438.00OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 520104685FIRST BAPTIST CHURCH9/19/2013780.35RECONCILED 5201055409JEANNE FOX9/19/2013225.00RECONCILED 520106873FRANS DAY CARE INC.9/19/20131,463.60RECONCILED 52010711715MARY FREEMAN9/19/20131,589.95RECONCILED 52010814424DORIS A GARDNER9/19/2013913.40RECONCILED 52010911241GEDDIE, FREDA9/19/20131,038.65RECONCILED 520110903JOANN GEDDIE9/19/2013608.45RECONCILED 52011110106GINGERBREAD LITTLEVERSITY UPTO9/19/20134,482.35RECONCILED 520112974GOSPEL TABERNACLE CHILD9/19/20134,761.05RECONCILED 520113980GRACE CHRISTIAN CHILD DEVELOPM9/19/2013278.00RECONCILED 52011413029COLLEEN GRAHAM9/19/20137,997.40RECONCILED 5201153643HENRY & ETTA STOKES DAY CARE9/19/20132,175.45RECONCILED 52011616585HOLLY SPRINGS LEARNING CENTER9/19/2013523.00RECONCILED 5201177528SHARON HOOKER9/19/20134,174.00RECONCILED 52011812804LILLIE C. HURLEY9/19/20132,567.60RECONCILED 52011917843JANIE'S PLAYHOUSE DAY CARE CEN9/19/2013216.75OUTSTANDING 52012017041DENISE M JOHNSON9/19/2013213.00RECONCILED 52012115599KIDDIE ACADEMY OF HOLLY SPRING9/19/20131,835.60RECONCILED 52012212472KIDSVILLE CHILDCARE CENTER9/19/20133,123.50RECONCILED 52012316040KIDZONE9/19/20131,778.90RECONCILED 5201242226KOALA DAY CARE & CREATIVE SCH9/19/20133,239.50RECONCILED 52012514492LOUISE M. LEDBETTER9/19/2013490.00RECONCILED 5201264394ELSIE C. LEE9/19/2013298.00RECONCILED 52012716422LIL BUSY BODIES9/19/20137,487.80RECONCILED 52012817212LILLYPADS CHILD DEVELOPMENT CE9/19/20133,189.20RECONCILED 52012915096LITTLE ANGELS PREPARATORY SCHO9/19/20133,425.35RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5201303565LITTLE IVY LEAGUE LEARNING CTR9/19/20137,095.90RECONCILED 52013113202LITTLE KINGS & QUEENS9/19/20132,195.60RECONCILED 52013211815LITTLE MAGIC ONE'S CHILD CARE9/19/20136,088.25RECONCILED 52013318949LITTLE RED HEN ACADEMY INC9/19/201397.75RECONCILED 52013412727GREGORY & YVONNE MCNEILL9/19/2013702.80RECONCILED 5201358217NORTH LEE CHILD CARE DEVELOPME9/19/2013755.40RECONCILED 52013617667OVERHILLS CHILD DEVELOPMENT9/19/201314,856.95RECONCILED 5201376397TERESA PARRISH9/19/2013426.70RECONCILED 52013810620MARCELLA PERRY9/19/2013215.00RECONCILED 52013916086DEBBIE RIGGS9/19/2013629.00RECONCILED 5201404698RODRIQUEZ CHILD DEVELOPMENT CT9/19/2013938.00OUTSTANDING 52014111477DONNA RYLES9/19/2013782.00RECONCILED 5201423053SANFORD CHILD CARE CENTER9/19/20132,603.40OUTSTANDING 52014317670SEED PLANTERS ACADEMIC LEARNIN9/19/201325,112.05RECONCILED 52014417002SHOOTING STARS LEARNING CENTER9/19/2013731.25OUTSTANDING 52014517170MARY G. SHWAIKEH9/19/20133,103.65RECONCILED 5201467891CYNTHIA SMITH9/19/20132,182.90RECONCILED 52014714912SOUTH WAKE PRESCHOOL & ACADEMY9/19/20135,449.00RECONCILED 5201483377SPRING HILL CHILD CARE CTRS I9/19/20137,772.60OUTSTANDING 52014912786SUSAN DARLENE STARLING9/19/2013135.60RECONCILED 52015016577THE GODDARD SCHOOL-FUQUAY VARI9/19/20133,619.75RECONCILED 52015118355THE SUNSHINE HOUSE INC 145A9/19/2013569.20RECONCILED 52015211345THINK SMART OUTREACH CENTER IN9/19/20132,510.30RECONCILED 52015318144TINY BLESSINGS EARLY LEARNING9/19/2013348.00RECONCILED 52015418200TINY HANDS BEFORE AND AFTER SC9/19/2013421.35RECONCILED 5201555151TWO BY TWO DAYCARE DEVELOPMENT9/19/2013452.05RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 52015611735TWO BY TWO LEAP AND GROW9/19/2013594.70RECONCILED 5201576057UCP DEVELOPMENTAL CENTER OF9/19/20135,218.90RECONCILED 52015817250UNIQUE CREATIONS CHILD CARE9/19/20131,512.00RECONCILED 52015910622PAMELA WHITE9/19/20138,648.10RECONCILED 5201605704ANDORIA WYNN WILLIAMS9/19/20132,041.45RECONCILED 5201614386ANNIE J. WILLIAMS9/19/2013171.50OUTSTANDING 52016217607WONDER YEARS AT ANDERSON CREEK9/19/20131,922.40RECONCILED 5201633100ABNEY, DAVID & MARSHA9/20/201357.40RECONCILED 5201643100AGUILAR, JUAN D9/20/201317.77OUTSTANDING 5201653100AVERY, SHELIA & MILTON9/20/201331.03RECONCILED 5201663100BAILEY, JOHN & IRIS9/20/201310.89OUTSTANDING 5201673100BARKLEY, JUSTIN & ANGELA9/20/201320.06RECONCILED 5201683100BEAFORD, MEGHAN & JASON9/20/201358.00RECONCILED 5201693100BEATY, KELLY & KEVIN9/20/20136.50OUTSTANDING 5201703100BEDOLLA, MARIA DEJESUS ROMERO9/20/201375.51OUTSTANDING 5201713100BENSON, JOHNNY9/20/20134.50OUTSTANDING 5201723100BONELLO, TOD9/20/20139.99RECONCILED 5201733100BRADSHAW, MICHAEL9/20/201311.18OUTSTANDING 5201743100BRICKER, MARK & JESSICA9/20/201313.00OUTSTANDING 5201753100BULLOCK, ELIZABETH9/20/201359.03RECONCILED 5201763100BUSH, DONNA9/20/201363.00RECONCILED 5201773100BYRD, TRAVIS9/20/2013166.50RECONCILED 5201783100CERVANTES, FRANCISCO & NICHOLE9/20/201313.00OUTSTANDING 5201793100CLARK, ANASTASIA9/20/201324.12RECONCILED 5201803100COX, JASON9/20/201318.50OUTSTANDING 5201813100CRAVEN, KRISTIN A9/20/201364.60RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5201823100CUDABACK, JESSICA & JAMES9/20/201313.00OUTSTANDING 5201833100CURRIN, MATTHEW9/20/201369.87OUTSTANDING 5201843100DAVIS, CURT9/20/201333.41RECONCILED 5201853100DAVIS, PRIMITIVO & SHALITA9/20/201331.50OUTSTANDING 5201863100DE JONG, PETER & LISA9/20/201310.18OUTSTANDING 5201873100DOSS, CHRISTOPHER & EMILY9/20/2013159.85RECONCILED 5201883100DUNCAN, SKYE & VICTORIA9/20/20134.40RECONCILED 5201893100DYKES, MARC ELAINE9/20/201363.00RECONCILED 5201903100EDWARDS TRUST, JERRY FRANKLIN9/20/20136.50RECONCILED 5201913100FALLER, BLAKE9/20/201331.50OUTSTANDING 5201923100GENTRY, MICHAEL & ANGELICA9/20/201315.45OUTSTANDING 5201933100GIERKE, JESSE9/20/201334.50RECONCILED 5201943100GRAHAM III, ROY & ANDREA9/20/201361.56OUTSTANDING 5201953100GREEN, MAHOGANY9/20/201356.68RECONCILED 5201963100GRIFE, MARGIE & CHARLES9/20/201315.73OUTSTANDING 5201973100GYURKOVICS, LOUIS & JENNIFER9/20/201349.65RECONCILED 5201983100HAMMER, AUTUMN & DANIEL9/20/201315.23OUTSTANDING 5201993100HAR CO FINANCE DEPT9/20/201319,768.69RECONCILED 5202003100HARDY, CURTIS9/20/2013226.92OUTSTANDING 5202013100HODGE, LEORA LEE9/20/201350.27OUTSTANDING 5202023100HOLDER ESTATE, ROBERT E9/20/201310.00OUTSTANDING 5202033100HOUGH, ANDREW & SARAH9/20/201331.50RECONCILED 5202043100JACKSON, ANTOWAN9/20/201329.16OUTSTANDING 5202053100JENKINS, TERESA & ROBERT9/20/20131.20OUTSTANDING 5202063100KARNES, LEE & ANGELIQUE9/20/201359.82RECONCILED 5202073100KIE, JEARL D9/20/201345.08RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5202083100LAENEN, BETH9/20/201342.38RECONCILED 5202093100LAPORTE, MIA9/20/201381.50OUTSTANDING 5202103100LAWTON, KATHY A9/20/20136.50OUTSTANDING 5202113100LEE, AMY9/20/201376.65OUTSTANDING 5202123100LONG, RICHARD9/20/201310.47RECONCILED 5202133100LUCAS ESTATE, PAUL D9/20/20131.95RECONCILED 5202143100LYNCH, MICHAEL9/20/20136.50OUTSTANDING 5202153100LYNDE, CHARLES9/20/201344.46RECONCILED 5202163100MACIAS, JESSICA M9/20/201336.71RECONCILED 5202173100MARINES-VIVANCO, MERCEDES9/20/201311.53RECONCILED 5202183100MARSH, ANGELA C9/20/201328.59RECONCILED 5202193100MARSHBANKS ESTATE, MAY9/20/201310.00OUTSTANDING 5202203100MCNAIR, KIMBERLY & CORY9/20/201329.66RECONCILED 5202213100MENDIOLA, MICHAEL & ROSIE9/20/201349.41OUTSTANDING 5202223100MERCADO, CAROLE & ROBERTO9/20/201313.00OUTSTANDING 5202233100MEYER, SARA9/20/201311.62OUTSTANDING 5202243100MULLINS, ORVILLE RAY9/20/201325.00RECONCILED 5202253100MURRAY ESTATE, DONNA BETHUNE9/20/201335.64OUTSTANDING 5202263100NEECE, RICKY & CHRISTINA9/20/201389.03OUTSTANDING 5202273100NORRIS, JERRY & TAMMY9/20/201323.17RECONCILED 5202283100OSORIO, STEPHANY9/20/201331.50RECONCILED 5202293100OWEN, HEATHER9/20/201361.46RECONCILED 5202303100PFAB, SCOTT & ANGEL9/20/20139.22OUTSTANDING 5202313100POWELL, TRACY9/20/201381.50OUTSTANDING 5202323100RICHARDSON, LEAH & BRANDON9/20/201353.22RECONCILED 5202333100SANDHAR, PARMINDER & PARDEEP9/20/20136.50OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5202343100SHORTEN, SUZANNE & JAMES9/20/20136.50RECONCILED 5202353100SMART, ERINN & TROY9/20/201344.29RECONCILED 5202363100SPEARS, MICHAEL & BILLIE JO9/20/20138.04OUTSTANDING 5202373100SUITT, TERESA9/20/20133.47OUTSTANDING 5202383100THOMAS, RAY & MARJORIE L9/20/201312.32RECONCILED 5202393100THOMPSON, MORGAN9/20/201381.50OUTSTANDING 5202403100VICKERS, JENNIFER & RAYMOND9/20/201331.50RECONCILED 5202413100VOGEL, BETTY A9/20/2013162.13RECONCILED 5202423100WHITLEY, BOBBY9/20/201367.93RECONCILED 5202433100WILSON, MIKE & KAREN9/20/201323.62RECONCILED 5202443100YOUNG, TERRY9/20/201357.70RECONCILED 5202454011**HARNETT CO DEPT OF PUBLIC UT9/20/201363.08RECONCILED 52024618905BUILDING BLOCKS EARLY EDUCATIO9/20/2013695.00RECONCILED 520247854APRIL FOWLER9/20/2013285.89OUTSTANDING 52024818766GABRIELLE SYE9/20/2013131.45OUTSTANDING 5202494800&BRANCH BANKING & TRUST CO9/24/201330.00OUTSTANDING 5202504800&DEBORAH EVANS9/24/201340.00OUTSTANDING 5202514800&HAYES, WILLIAMS, TURNER & DAU9/24/201325.00OUTSTANDING 5202524800&MATTHEW I VAN HORN9/24/20134.00OUTSTANDING 5202534800&MCCULLERS & WHITAKERS PLLC9/24/201320.00OUTSTANDING 5202544800&RICHARD A GALT9/24/20138.00OUTSTANDING 5202554800&STEVE BUNCE9/24/20134.00RECONCILED 5202564800&WALKER & REED9/24/20134.00OUTSTANDING 5202574075**SHELIA MCLEAN9/24/2013100.00RECONCILED 52025816ABC PEDIATRICS OF DUNN PA9/24/2013218.00RECONCILED 52025951AFFINITY HEALTH SERVICES INC9/24/2013452.48OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 52026018454AMERICAN COLLEGE OF PHYSICIANS9/24/20131,276.00OUTSTANDING 52026116700AMERICAN INDUSTRIES INC9/24/2013519.90RECONCILED 520262515ANDERSON CREEK EMERGENCY SVCS9/24/201313,967.30OUTSTANDING 5202634270ANGELA WOOD9/24/20138.40OUTSTANDING 520264684ARNOLD'S BODY SHOP9/24/2013260.00RECONCILED 52026512913BANK FINANCIAL FSB9/24/20138,558.15OUTSTANDING 52026612541BANNER FIRE DISTRICT9/24/2013501.29OUTSTANDING 52026718951DANNY BARHAM9/24/201393.96RECONCILED 5202682215BARNHILL CONTRACTING COMPANY9/24/2013229,584.62RECONCILED 5202692292BENHAVEN FIRE DISTRICT9/24/20137,430.88RECONCILED 5202703BLACK RIVER FIRE DISTRICT9/24/20138,797.14RECONCILED 5202712498BOONE TRAIL EMERGENCY SERVICES9/24/20134,157.77OUTSTANDING 52027217390BUTLER ANIMAL HEALTH HOLDING C9/24/2013824.29RECONCILED 5202734311CAROLINA METER & SUPPLY9/24/20133,483.87OUTSTANDING 52027413550CAVANAUGH MACDONALD CONSULTING9/24/20136,095.00RECONCILED 52027517988CENTURYLINK9/24/20131,857.07RECONCILED 52027613369CENTURYLINK9/24/201314,179.43OUTSTANDING 52027716904PATRICIA A. CHALMERS9/24/201343.86OUTSTANDING 520278532CHAMPION MILLING CO9/24/2013545.41RECONCILED 5202799046CITY ELECTRIC SUPPLY CO9/24/2013155.15OUTSTANDING 52028016869GORDON W. CLAPP9/24/201336.65OUTSTANDING 52028117929CLARENCE TYRUS CLAYTON, JR9/24/201329.99OUTSTANDING 52028218952JOSEPH COUPEE9/24/201369.00RECONCILED 52028310509COURTYARD BY MARRIOTT9/24/2013223.74OUTSTANDING 5202841694CRAINS CREEK FIRE DEPARTMENT9/24/2013511.12OUTSTANDING 5202851759JAMES H. CURRIN9/24/2013200.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5202861775CYPRESS CREEK FIRE DISTRICT9/24/2013481.63OUTSTANDING 520287564THE DAILY RECORD9/24/201380.01RECONCILED 52028817841WILLIAM DANIELS9/24/201328.42OUTSTANDING 52028916909ANTHONY DAVIS9/24/2013115.00OUTSTANDING 52029018902DEFENDER SERVICES, INC.9/24/201317,583.08OUTSTANDING 52029115025DEX ONE9/24/2013104.61RECONCILED 5202929194DUKE ENERGY PROGRESS9/24/2013145.77OUTSTANDING 520293392ERWIN FIRE DEPT & RESCUE SQUAD9/24/20132,604.75OUTSTANDING 5202945145TOWN OF ERWIN9/24/201326,784.70RECONCILED 520295550FAMILY MEDICAL SUPPLY INC9/24/201388.58RECONCILED 5202963159FARMER LP GAS & OIL CO9/24/201313,946.70RECONCILED 52029718723PARTICK J FITZGERALD9/24/2013178.54OUTSTANDING 520298824FRAN FOIL9/24/201348.59OUTSTANDING 520299826FOOD LION9/24/2013140.60RECONCILED 520300828FORESTRY SUPPLIERS INC9/24/2013450.55RECONCILED 520301831FORMS & SUPPLY INC9/24/2013218.74OUTSTANDING 520302844ANNIE LEE GAINEY9/24/2013136.17RECONCILED 5203039432GAINEY'S BLASTING & POWDERCOAT9/24/20133,320.00RECONCILED 520304925GILL SECURITY SYSTEMS INC9/24/20131,316.15RECONCILED 52030513735MARK S. 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5205483100MCKINNEY, TABITHA9/30/201363.00OUTSTANDING 5205493100MURDOCK, ROBIN9/30/201322.10OUTSTANDING 5205503100OAKES, M WAYNE9/30/201310.00OUTSTANDING 5205513100OCLTREE, JOSEPH9/30/201381.50OUTSTANDING 5205523100PARKS, SHIRLEY & DEVON9/30/2013130.86OUTSTANDING 5205533100PAYNE, DENNIS9/30/201318.20OUTSTANDING 5205543100PEEDEN, ROBERT ALAN9/30/20136.50OUTSTANDING 5205553100PERKEY, JOSH & AMANDA9/30/20136.50OUTSTANDING 5205563100PIERPONT, SHARON & JOSHUA9/30/2013104.12OUTSTANDING 5205573100PULLEY ESTATE, EVELYN H9/30/201310.00OUTSTANDING 5205583100SASSMAN, ANDREW & DANA9/30/20136.50OUTSTANDING 5205593100SCHAF, FRANCIS & ROSE9/30/201343.61OUTSTANDING 5205603100SHORTEN, SUZANNE & JAMES9/30/201317.56OUTSTANDING 5205613100SOUTH SCAN INC9/30/201316.07OUTSTANDING 5205623100STEWART, IVAN EDWARD9/30/20136.50OUTSTANDING 5205633100STRICKLAND, FRANK & ANNEMARIE9/30/20136.50OUTSTANDING 5205643100TALBOTT, JOSEPH O & JAMILA D9/30/20132.98OUTSTANDING 5205653100TERRELL, PAMELA9/30/201334.50OUTSTANDING 5205663100THOMPSON, MORGAN9/30/201318.50OUTSTANDING 5205673100TOLSON, CAROLYN MCLEAN9/30/201333.69OUTSTANDING 5205683100TRUELOVE, PERCY & ELIZABETH9/30/20136.50OUTSTANDING 5205693100VANDERMOERE, BRITTNEY & NICHOL9/30/201377.79OUTSTANDING 5205703100WALKER, JONATHAN9/30/201358.33OUTSTANDING 5205713100WEST, MEGHAN9/30/201351.10OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5205723100WILLIAMS, ALFREDO9/30/2013112.31OUTSTANDING 5205733100WILLIAMS, KEVIN9/30/2013133.92OUTSTANDING 5205743100WOIDA, SCOTT & ELIZABETH9/30/20136.21OUTSTANDING 5205753100WOLFE, KAREN9/30/20132.86OUTSTANDING 5205764262NATIONWIDE RETIREMENT SOLUTION9/30/2013527.33OUTSTANDING 5205773745UNITED WAY OF HARNETT COUNTY9/30/201345.00OUTSTANDING 5205784500AGUILLON, JESUS9/30/20137.48OUTSTANDING 5205794500ARNOLD, JAMES9/30/201348.38OUTSTANDING 5205804500ATLANTIC WIRELESS COMMUNICATIO9/30/201383.91OUTSTANDING 5205814500AVERY, CYNTHIA9/30/201314.50OUTSTANDING 5205824500AVERY, WALTER9/30/201319.63OUTSTANDING 5205834500BAIN, SHIRLEY9/30/201311.17OUTSTANDING 5205844500BAIN, SONIA9/30/201378.65OUTSTANDING 5205854500BAKER, ALEXANDER9/30/2013145.18OUTSTANDING 5205864500BAKER, LANA9/30/2013162.62OUTSTANDING 5205874500BALUKAS, DEEDEE9/30/201343.25OUTSTANDING 5205884500BARBOUR, CAROLINE9/30/201322.39OUTSTANDING 5205894500BAREFOOT, GLORICE AKA WILLIAMS9/30/20139.90OUTSTANDING 5205904500BARKER, THERESA9/30/2013113.54OUTSTANDING 5205914500BELL, KANGATA9/30/20132.23OUTSTANDING 5205924500BELSMA, LESLIE OLIVE TRUSTEE &9/30/201320.00OUTSTANDING 5205934500BERRYMAN, CHARLES & DAIL9/30/2013167.21OUTSTANDING 5205944500BLACK, OMAYRA9/30/201368.75OUTSTANDING 5205954500BLUE, AMBER9/30/2013108.22OUTSTANDING 5205964500BOWEN, ATIBA9/30/201359.25OUTSTANDING 5205974500BULTINCK, RORY9/30/2013150.67OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5205984500BURSON, LAWRENCE9/30/201356.78OUTSTANDING 5205994500CARROLL, JIMMY9/30/20135.00OUTSTANDING 5206004500CARROLL, LINDA9/30/201362.29OUTSTANDING 5206014500CASTANEDA, ADAM9/30/20134.25OUTSTANDING 5206024500CATES, DAPHINE9/30/201312.57OUTSTANDING 5206034500CHICAGO TITLE INSURANCE COMPAN9/30/2013152.06OUTSTANDING 5206044500COLEMAN, KATRINA9/30/2013153.30OUTSTANDING 5206054500COMMONWEALTH USA SETTLEMENTS L9/30/2013332.11OUTSTANDING 5206064500CORBETT, BARTON9/30/201329.98OUTSTANDING 5206074500COX, JOHN9/30/201361.38OUTSTANDING 5206084500CRAWFORD, TIMOTHY9/30/20133.40OUTSTANDING 5206094500CURTIS, CYNTHIA9/30/201372.84OUTSTANDING 5206104500DANIEL, GEORGIA9/30/201317.29OUTSTANDING 5206114500DARROCH, KENNETH9/30/201375.79OUTSTANDING 5206124500DAUGHERTY, MARY9/30/201326.48OUTSTANDING 5206134500DAVIS, EUGENE9/30/201362.19OUTSTANDING 5206144500DAVIS, JAMES9/30/2013139.29OUTSTANDING 5206154500DAVIS, RONALD9/30/2013129.49OUTSTANDING 5206164500DEBRUHL, TIMOTHY9/30/2013154.46OUTSTANDING 5206174500DEWAR, GARY9/30/20132.22OUTSTANDING 5206184500DIVERSIFIED HOLDINGS LLC9/30/2013257.25OUTSTANDING 5206194500DOUGHERTY, ANNE & ROBERT9/30/201375.23OUTSTANDING 5206204500DUNN, MICHAEL9/30/20136.11OUTSTANDING 5206214500EASTER, DEREK9/30/201358.40OUTSTANDING 5206224500ENTERPRISE FM TRUST9/30/2013136.32OUTSTANDING 5206234500ESTES, JON9/30/201330.49OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5206244500FIELD, BEATRICE9/30/201347.59OUTSTANDING 5206254500FINANCIAL SERVICES VEHICLE TRU9/30/2013283.85OUTSTANDING 5206264500FINANCIAL SERVICES VEHICLE TRU9/30/201371.63OUTSTANDING 5206274500FIST AMERICAN TITLE INS CO9/30/2013262.45OUTSTANDING 5206284500FOUR OAKS BANK9/30/201333.85OUTSTANDING 5206294500GAYOTIN, JEROVAN9/30/20132.54OUTSTANDING 5206304500GERBER, STACY9/30/201365.93OUTSTANDING 5206314500GOMEZ, JAIME9/30/2013131.87OUTSTANDING 5206324500GRANTHAM, CAM9/30/20135.24OUTSTANDING 5206334500GREEN, BRIGID9/30/201342.23OUTSTANDING 5206344500HARDISON, WILLIAM9/30/20132.41OUTSTANDING 5206354500HAYES, CAROLYN9/30/20131.96OUTSTANDING 5206364500HAYWOOD, PHYLLIS9/30/2013161.96OUTSTANDING 5206374500HEADEN, TAWANNA9/30/201343.96OUTSTANDING 5206384500HEADEN, TAWANNA9/30/201314.96OUTSTANDING 5206394500HIKES, MARY9/30/2013268.74OUTSTANDING 5206404500HOBSON, TARA9/30/201326.00OUTSTANDING 5206414500HOLLAND, ELIZABETH9/30/201371.00OUTSTANDING 5206424500HOLLAND, SCOTT9/30/201332.40OUTSTANDING 5206434500HORTO,AUBREA9/30/201370.68OUTSTANDING 5206444500HOYER, JOHNATHON9/30/201320.06OUTSTANDING 5206454500HU, LEANDRO & ANA9/30/201374.41OUTSTANDING 5206464500HUNT, JERRY9/30/201323.19OUTSTANDING 5206474500JENSEN, STEVEN9/30/2013176.47OUTSTANDING 5206484500JERNIGAN, MARY9/30/201337.61OUTSTANDING 5206494500JERNIGAN, WENDY9/30/201345.76OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5206504500JOHNSON, CURTIS & SHELLY9/30/20139.00OUTSTANDING 5206514500JOHNSON, DEREK9/30/20131.65OUTSTANDING 5206524500JOHNSON, FREDDIE9/30/201314.49OUTSTANDING 5206534500JOHNSON, ROBIN9/30/201359.45OUTSTANDING 5206544500JOHNSON, TERI9/30/201349.50OUTSTANDING 5206554500JONES, MANDY9/30/201326.12OUTSTANDING 5206564500JZF PROPERTIES LLC9/30/201350.06OUTSTANDING 5206574500KNIGHT, MARTIN9/30/201390.33OUTSTANDING 5206584500KUTSCH, THOMAS & ROBERTA9/30/201315.98OUTSTANDING 5206594500LANDRETH, WANDA9/30/201369.79OUTSTANDING 5206604500LAWRENCE, AMANDA9/30/20134.06OUTSTANDING 5206614500LEWTER, BARBARA9/30/20133.07OUTSTANDING 5206624500LOUNSBURY, TERESA9/30/20134.13OUTSTANDING 5206634500MAHABIR, KEITH9/30/201340.07OUTSTANDING 5206644500MARTINEZ, JUAN9/30/20131.59OUTSTANDING 5206654500MARTINEZ, MARTIN9/30/201378.91OUTSTANDING 5206664500MARTINEZ, TOMAS9/30/2013126.99OUTSTANDING 5206674500MCGEACHY HUDSON & ZURAVEL ATTY9/30/20136.30OUTSTANDING 5206684500MCINTYRE, NUPITH9/30/201336.66OUTSTANDING 5206694500MCKAY, FREDERICK & ERIKA9/30/20134.00OUTSTANDING 5206704500MCKNIGHT, DAVID9/30/2013129.94OUTSTANDING 5206714500MCKNIGHT, FAYE9/30/201328.34OUTSTANDING 5206724500MILLER, BRENDA9/30/201310.00OUTSTANDING 5206734500MITCHELL, JANET9/30/201390.40OUTSTANDING 5206744500MONK, LENZO9/30/20131.68OUTSTANDING 5206754500MORAN, AARON9/30/20134.74OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5206764500MORENO-GOMEZ, MARIA9/30/2013183.50OUTSTANDING 5206774500MORRIS, LILA & DELTON9/30/2013140.84OUTSTANDING 5206784500MORRISON, RONALD9/30/20131.58OUTSTANDING 5206794500MULLINS, DEREK9/30/2013227.94OUTSTANDING 5206804500MYATT, RANDY9/30/201310.38OUTSTANDING 5206814500NCHRA9/30/201331.73OUTSTANDING 5206824500NEWTON, TAVORRIS9/30/2013222.75OUTSTANDING 5206834500NORRIS, LARRY9/30/2013110.00OUTSTANDING 5206844500OLTHOFF, MONTE9/30/201314.25OUTSTANDING 5206854500OPPERMANN, OLGA9/30/20135.00OUTSTANDING 5206864500PANNAMAN, JEFFREY & CHRISTI9/30/20131,381.26OUTSTANDING 5206874500PATTERSON & SON INC9/30/20135.60OUTSTANDING 5206884500PECKENPAUGH, KEVIN9/30/201355.89OUTSTANDING 5206894500PHILLIPS, MURRY & DORA9/30/2013137.70OUTSTANDING 5206904500PORTER, WILLIE & LINDA9/30/2013586.96OUTSTANDING 5206914500REAVES, TERRI9/30/201345.80OUTSTANDING 5206924500RHODES, ALTON9/30/20138.18OUTSTANDING 5206934500RHODES, ALTON & HUFFMAN, GLORI9/30/20131.81OUTSTANDING 5206944500RIDGES, FRANCES9/30/20133.23OUTSTANDING 5206954500ROBERTS, PAUL & DANA9/30/201390.00OUTSTANDING 5206964500RODAS, MADELYN9/30/201378.76OUTSTANDING 5206974500ROZICH, TERESA9/30/20137.50OUTSTANDING 5206984500ROZICH, TERESA9/30/2013118.87OUTSTANDING 5206994500SALAZAR, DAISY & POPOCA, OLEGA9/30/20133.00OUTSTANDING 5207004500SAPP, FREDERICK9/30/201319.76OUTSTANDING 5207014500SAUNDERS, JEREMY9/30/2013184.23OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5207024500SEGUIN, PAUL9/30/2013122.25OUTSTANDING 5207034500SINGLE SOURCE REAL ESTATE9/30/2013100.00OUTSTANDING 5207044500SINGLE SOURCE REAL ESTATE9/30/2013106.25OUTSTANDING 5207054500SINGLE SOURCE REAL ESTATE9/30/20132.50OUTSTANDING 5207064500SLOSS, JOHN9/30/201375.70OUTSTANDING 5207074500SMITH, DEBORAH9/30/201382.19OUTSTANDING 5207084500SMITH, ELIZABETH9/30/2013164.39OUTSTANDING 5207094500SMITH, ERIC & DEBORAH9/30/201326.48OUTSTANDING 5207104500SMITH, JOYCE9/30/201339.08OUTSTANDING 5207114500SMITH, TAMMY9/30/201311.19OUTSTANDING 5207124500SPARKLES POWERWASH INC9/30/201316.34OUTSTANDING 5207134500SPEED, J & C9/30/201333.98OUTSTANDING 5207144500STEWART, PAMELA9/30/20131.15OUTSTANDING 5207154500STRASSBURG, DONALD & LIND9/30/20138.68OUTSTANDING 5207164500STRITTMAN, MATTHEW9/30/201391.00OUTSTANDING 5207174500TART LAW GROUP PA9/30/201321.42OUTSTANDING 5207184500TART LAW GROUP PA9/30/201340.47OUTSTANDING 5207194500TAYLOR, MARTY9/30/2013115.00OUTSTANDING 5207204500TEMPLE, ODIS9/30/20137.38OUTSTANDING 5207214500THE LAW OFFICES OF BRENT F KIN9/30/2013224.76OUTSTANDING 5207224500THE REAL ESTATE LAW FIRM9/30/2013104.50OUTSTANDING 5207234500THE SOUTH LAW FIRM9/30/2013307.20OUTSTANDING 5207244500THE SOUTH LAW FIRM PLLC9/30/20133,607.44OUTSTANDING 5207254500THOMPSON, ANNIE & WILLIAMS, PO9/30/20133.71OUTSTANDING 5207264500TILE MECHANIC9/30/20132.00OUTSTANDING 5207274500TURLINGTON, BICKETT & JUD9/30/201338.40OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER SEPTEMBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5207284500TURNER, HAYWOOD9/30/20139.05OUTSTANDING 5207294500TYER, JACOB9/30/20132.00OUTSTANDING 5207304500TYGRET, BRANDON9/30/201317.90OUTSTANDING 5207314500VASBINDER, THOMAS9/30/20132.81OUTSTANDING 5207324500WALTON, AMY9/30/20131.87OUTSTANDING 5207334500WEATHERS, HOWARD9/30/20132.00OUTSTANDING 5207344500WHITEHURST, ALLEN9/30/201388.06OUTSTANDING 5207354500WIENKE, DAVID & SAMANTHA9/30/2013166.49OUTSTANDING 5207364500WILLIAM E. CLARK PLLC9/30/201312.26OUTSTANDING 5207374500WILLIAMS, IMANI9/30/2013113.77OUTSTANDING 5207384500WILLIAMS, THEODORE9/30/20131.05OUTSTANDING 5207394500WILSON, JULIE & DANNY9/30/201390.53OUTSTANDING 5207404500WILSON, SCOTT9/30/20131.32OUTSTANDING 5207414500WOLF, ISOBEL9/30/2013278.38OUTSTANDING 5207424500WOMACK, JOHN9/30/20134.94OUTSTANDING 5207434500WORSHAM, HUGO9/30/2013227.54OUTSTANDING 5207444500WORTMAN, IRENE9/30/20133.62OUTSTANDING 5207454500YOUNG, VANESSA9/30/2013101.47OUTSTANDING Total AP Checks Issued Net of Voids3,742,355.23