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October 2012 AP Check Register County of Harnett A/P Check Register October 1 - 31, 2012 PAYMENTS BY WIRE TRANSFER/BANK DRAFT CHECKCHECKVENDOR CHECK DATENUMBERVENDOR NAMENUMBERAMOUNT 10/25/2012414PROGRESS ENERGY CAROLINAS INC9194879.10 10/25/2012415CENTRAL ELECTRIC MEMBERSHIP CO493568.19 10/25/2012416PROGRESS ENERGY CAROLINAS INC9194405.72 10/25/2012417PROGRESS ENERGY CAROLINAS INC9194145.63 10/25/2012418CENTRAL ELECTRIC MEMBERSHIP CO4939,520.73 10/25/2012419PROGRESS ENERGY CAROLINAS INC919419.28 10/25/2012420PIEDMONT NATURAL GAS29043,286.27 10/25/2012421PROGRESS ENERGY CAROLINAS INC919460.67 10/25/2012422PROGRESS ENERGY CAROLINAS INC9194484.85 10/25/2012423TOWN OF LILLINGTON35482,227.79 10/25/2012424PROGRESS ENERGY CAROLINAS INC9194279.32 10/25/2012425SOUTH RIVER ELEC MEMBERSHIP333145,949.57 10/26/2012426PROGRESS ENERGY CAROLINAS INC919416.91 10/26/2012427PROGRESS ENERGY CAROLINAS INC9194134.94 10/26/2012428SOUTH RIVER ELEC MEMBERSHIP33313,284.27 10/26/2012429PROGRESS ENERGY CAROLINAS INC91942,862.10 10/26/2012430PROGRESS ENERGY CAROLINAS INC91945,638.78 10/26/2012431CITY OF DUNN28081,589.35 10/26/2012432PROGRESS ENERGY CAROLINAS INC9194885.75 10/26/2012433PROGRESS ENERGY CAROLINAS INC919491,387.31 10/26/2012434PROGRESS ENERGY CAROLINAS INC9194110,567.39 10/26/2012435PROGRESS ENERGY CAROLINAS INC919491.37 10/26/2012436CENTRAL ELECTRIC MEMBERSHIP CO4933,259.00 10/26/2012437CENTURYLINK133697,896.45 10/26/2012438CENTRAL ELECTRIC MEMBERSHIP CO4938,895.75 10/26/2012439PROGRESS ENERGY CAROLINAS INC91941,320.89 10/26/2012440PIEDMONT NATURAL GAS29044,697.52 10/26/2012441PROGRESS ENERGY CAROLINAS INC9194558.79 10/26/2012442PROGRESS ENERGY CAROLINAS INC9194213.64 10/26/2012443TOWN OF LILLINGTON35482,559.75 10/26/2012444SOUTH RIVER ELEC MEMBERSHIP333143,974.63 10/26/2012445PROGRESS ENERGY CAROLINAS INC919416.87 10/26/2012446PROGRESS ENERGY CAROLINAS INC9194133.12 10/26/2012447SOUTH RIVER ELEC MEMBERSHIP33313,238.69 10/26/2012448PROGRESS ENERGY CAROLINAS INC91944,710.49 10/26/2012449PROGRESS ENERGY CAROLINAS INC91942,665.54 10/26/2012450PROGRESS ENERGY CAROLINAS INC9194696.80 10/2/2012624ACS BENEFIT SERVICES, INC.182164,648.09 10/4/2012637RBC CENTURA (LILL. BRANCH)5051,105.00 10/4/2012638RBC CENTURA (LILL. BRANCH)50582,500.00 10/4/2012639RBC CENTURA BANK (C C 1070)50410,044.00 10/5/2012698BANK OF NEW YORK MELLON1821429,871.53 10/9/2012701HARNETT COUNTY BOARD OF EDUCAT13191,690,667.00 10/9/2012702U.S. BANK16831269.17 10/9/2012703U.S. BANK16831506.67 10/4/2012710NC DEPT OF STATE TREASURER2888355,197.72 10/1/2012711PRUDENTIAL RETIREMENT9925115,946.75 10/1/2012712PRUDENTIAL RETIREMENT99254,017.19 10/1/2012713INTERNAL REVENUE SERVICE1142632,735.05 10/1/2012714NC DEPT OF REVENUE(STATE TAX)4580145,191.00 10/1/2012715NC STATE UNIVERSITY520219,199.93 10/17/2012744KEY RISK INSURANCE COMPANY466750,000.00 10/18/2012794AUTOMATED MERCHANT SYSTEMS INC150714,017.78 10/18/2012795AUTOMATED MERCHANT SYSTEMS INC15071991.53 10/18/2012796AUTOMATED MERCHANT SYSTEMS INC150712,782.57 10/22/2012801PNC EQUIPMENT FINANCE LLC170493,824.66 10/22/2012802PNC EQUIPMENT FINANCE LLC17049171,188.76 10/22/2012806PNC EQUIPMENT FINANCE LLC170492,645.33 10/22/2012808SUNTRUST EQUIP. FINANCE & LEAS162783,946.77 10/22/2012809U.S. BANK NATIONAL ASSOCIATION1201540,539.05 10/22/2012811NC DEPT OF REVENUE2887403.75 10/23/2012827ACS BENEFIT SERVICES, INC.182162,574.94 10/26/2012869ACS BENEFIT SERVICES, INC.182161,831.83 10/31/2012870KEY RISK INSURANCE COMPANY466750,000.00 10/31/2012871HARNETT COUNTY BOARD OF EDUCAT131934,051.70 10/31/2012872HARNETT COUNTY BOARD OF EDUCAT13191,690,667.00 10/31/2012908NC DHHS (DRAFTS)46244,909.05 10/31/2012909NC DHHS (DRAFTS)4624105,451.50 10/31/2012910NC DHHS (DRAFTS)46242,816.50 A/P CHECKS CHECKCHECKVENDOR CHECK DATENUMBERVENDOR NAMENUMBERAMOUNT 10/2/2012501691CLERK OF SUPERIOR COURT127040.00 10/2/2012501692CLERK OF SUPERIOR COURT127020.00 10/3/2012501693**AARP MEDICARERX PREFERRED1512538.90 10/3/2012501694**ROY BRADSHAW1446777.00 10/3/2012501695**BROOKFIELD99022,000.00 10/3/2012501696LAURETTA **CAMPBELL3967150.00 10/3/2012501697**CARLIE C'S IGA ACCT# 8753969122.81 10/3/2012501698**CENTURY LINK410528.34 10/3/2012501699**CHARTER COMMUNICATIONS4758168.53 10/3/2012501700RHUNELL **CHATMAN17941385.00 10/3/2012501701**COATS IGA3979284.83 10/3/2012501702**COTTONDALE APARTMENTS14573129.00 10/3/2012501703**LOUIS D. HORTON1249013.00 10/3/2012501704**EASTERN CAROLINA REGIONAL HO3993264.00 10/3/2012501705**ESTATE OF MALISSA PARRISH48992,530.00 10/3/2012501706**FAYETTEVILLE HEART CENTER1848112.57 10/3/2012501707DONNA **GREEN4007350.00 10/3/2012501708**HARNETT CO DEPT OF PUBLIC UT4011200.82 10/3/2012501709RAY HART4014100.00 10/3/2012501710EDDIE **HUGHES17848425.00 10/3/2012501711**HUMANA160666.20 10/3/2012501712**INTEGON NATIONAL INSURANCE C1230087.63 10/3/2012501713JENNY **JACKSON8921300.00 10/3/2012501714**LASSIE MAE JAMES415475.00 10/3/2012501715**MATTHEWS, MICHAEL1748377.02 10/3/2012501716BARBARA **MCLEAN17661250.00 10/3/2012501717JEANETTE **MCLEAN17662100.00 10/3/2012501718RAY **MCLEAN18088500.00 10/3/2012501719BILLY **MCMILLAN4050125.00 10/3/2012501720**JAMES MCNEILL, JR.15532125.00 10/3/2012501721MABEL **MCNEILL4052125.00 10/3/2012501722**MONUMENTAL LIFE INSURANCE CO717046.90 10/3/2012501723WANDA **NORRIS1667130.00 10/3/2012501724**JOHNNY PARROTT1487275.00 10/3/2012501725**PLATINUM PROPERTIES18128400.00 10/3/2012501726**PLEASANT HILL FAMILY CARE57531,036.40 10/3/2012501727**PROGRESS ENERGY CAROLINAS IN3971351.16 10/3/2012501728JOHN REAVES13105100.00 10/3/2012501729**SENIOR CITIZENS VILLAGE139831,920.00 10/3/2012501730B.L. **STRICKLAND17181325.00 10/3/2012501731**THE LINCOLN NATIONAL LIFE IN402748.71 10/3/2012501732KIMBERLY TIRRELL13244100.00 10/3/2012501733**TRIPP MOBILE HOME PARK18119125.00 10/3/2012501734**WALKER, JAMES4134400.00 10/3/2012501735ARAUJO, PRISCILLA & OCTAVIO310024.94 10/3/2012501736BELTON, ADA310010.00 10/3/2012501737BLACK, WILMA M310081.64 10/3/2012501738BLACKMON, MELISSA310060.30 10/3/2012501739BUTLER, JACQUELINE & DALE310019.92 10/3/2012501740CHESTNUT, BETTIE LOU310012.48 10/3/2012501741DAIL, LAURA310035.07 10/3/2012501742DAVIS, CASEY310093.38 10/3/2012501743EDWARDS, TABITHA TEMPIO31001.53 10/3/2012501744FAUNCE, JOSHUA310048.52 10/3/2012501745FOX, GABRIELLE310034.50 10/3/2012501746GEIGER, DAVID & EMILY310031.50 10/3/2012501747GONZALES, ANGEL & PERLA31008.70 10/3/2012501748GREENWAY, CRYSTI310024.94 10/3/2012501749GRUBBS, ASHLEY310033.79 10/3/2012501750HARGROVE, CHRISTIE31006.50 10/3/2012501751HENRY, BREANA310075.61 10/3/2012501752HERON, GEORGIA310010.50 10/3/2012501753HOLLAND EST, THERESA C310010.00 10/3/2012501754KEEFER, BRIAN & SARAH31006.50 10/3/2012501755LARRY CHEATHAM, CSP310016.50 10/3/2012501756LUNDELL, MATTHEW31006.50 10/3/2012501757ROGER MAY1761500.00 10/3/2012501758MELENDEZ, SESTHERS L310020.43 10/3/2012501759MILLER, SHIRLEY310072.00 10/3/2012501760MOSIER, JAY310077.03 10/3/2012501761NIX, JANICE K310022.47 10/3/2012501762NORTON, JEFF & JENNIFER310031.50 10/3/2012501763OBLON, JONATHAN D31001,328.78 10/3/2012501764PADGETT, LORI C310014.79 10/3/2012501765POPE, LOUIS & MARSHA31006.50 10/3/2012501766POST, AUTUMN & SIMON310057.04 10/3/2012501767PRESUTTO, JOSEPH310010.47 10/3/2012501768RAISIG, PAUL J310010.00 10/3/2012501769RHETSON COMPANIES INC310050.00 10/3/2012501770ROATH, CHRISTOPHER310071.82 10/3/2012501771SMITH, EVELYN & MARK31002.88 10/3/2012501772STARKS, COURTNEY & BRIDGET3100100.00 10/3/2012501773TEMPLE, JACKSON H310016.36 10/3/2012501774VALLEZ, VANESSA310031.78 10/4/2012501775ABC BOARD131,500.00 10/4/2012501776ACP/MLE758584.00 10/4/2012501777ANDERSON CREEK EMERGENCY SVCS51527,619.42 10/4/2012501778DAN ANDREWS53124.44 10/4/2012501779BOYD BEASLEY2262161.00 10/4/2012501780BENHAVEN EMERGENCY SERVICES IN229442,718.67 10/4/2012501781BEST EXPRESSIONS INC137502,527.68 10/4/2012501782BOONE TRAIL EMERGENCY SERVICES249826,495.92 10/4/2012501783JAMES A. BOYD16989450.00 10/4/2012501784JILL CARTER1847624.42 10/4/2012501785CENTRAL CAROLINA COMMUNITY COL48455,415.75 10/4/2012501786PATRICIA A. CHALMERS1690443.86 10/4/2012501787CHAMPION MILLING CO532231.63 10/4/2012501788CITY ELECTRIC SUPPLY CO9046139.10 10/4/2012501789GORDON W. CLAPP1686936.65 10/4/2012501790FRED CLARIDA1717752.78 10/4/2012501791COATS CHAMBER OF COMMERCE13115,000.00 10/4/2012501792JOY G. CROWE18058135.00 10/4/2012501793CUSTOM CONTROLS UNLIMITED INC58951,432.04 10/4/2012501794DELL COMPUTER CORPORATION27267,145.93 10/4/2012501795DJJDP ACCOUNTS RECEIVABLE12078122.00 10/4/2012501796DEX ONE1502557.76 10/4/2012501797MARINDA EARP195124.08 10/4/2012501798ERWIN FIRE DEPT & RESCUE SQUAD39226,495.92 10/4/2012501799FAMILY MEDICAL SUPPLY INC550853.69 10/4/2012501800FARMER LP GAS & OIL CO3159901.50 10/4/2012501801KEITH FAULKNER560161.00 10/4/2012501802FEDERAL EXPRESS CORPORATION59029.77 10/4/2012501803FLATWOODS FIRE DEPARTMENT7921,500.00 10/4/2012501804FRAN FOIL82440.52 10/4/2012501805FOOD LION826198.62 10/4/2012501806FORMS & SUPPLY INC831502.93 10/4/2012501807GENERAL CHEMICAL PERFORMANCE182323,883.50 10/4/2012501808GERALD MCLEAN &450064.10 10/4/2012501809PHILLIP GODWIN R18482500.00 10/4/2012501810GOULD & GOODRICH LEATHER INC975242.74 10/4/2012501811PATRICK GRAY OBSTETRICS & GYN9972,000.00 10/4/2012501812GREGORY POOLE EQUIPMENT CO34251,197.79 10/4/2012501813JUDITH HAMILTON120874.23 10/4/2012501814HARNETT COUNTY CLERK OF COURT5881300.00 10/4/2012501815HARNETT FORWARD TOGETHER COMMI7016258,468.75 10/4/2012501816JUDY CAROL HERRIN1742125.55 10/4/2012501817BEATRICE B HILL222940.00 10/4/2012501818HOLIDAY INN EXPRESS CHAPEL HIL4270284.13 10/4/2012501819HORIZON HEALTHWARE INC263014,400.00 10/4/2012501820INTERNATIONAL BUSINESS MACHINE1017996.60 10/4/2012501821MARY LOU JACKSON1831752.59 10/4/2012501822JKH TRUCKING LLC149195,504.80 10/4/2012501823BOBBY JOHNSON10949120.53 10/4/2012501824GARY KIDD18479115.00 10/4/2012501825MARY KONITSIOTIS8811177.95 10/4/2012501826LEE'S SHOES INC3531361.88 10/4/2012501827LILLINGTON AUTO PARTS3544684.65 10/4/2012501828LORAINE B LOWRY3580148.82 10/4/2012501829LUND INDUSTRIES INC13227794.72 10/4/2012501830MAINGATE INC.16712180.00 10/4/2012501831MARY WOMACK45002,685.17 10/4/2012501832CHARLES MATTHEWS17752159.04 10/4/2012501833MCDONALD, ALESIA427015.00 10/4/2012501834PATRICIA MCKEE2036139.00 10/4/2012501835MCLAMB UPHOLSTERY8439300.00 10/4/2012501836TIMOTHY B MCNEILL6294175.00 10/4/2012501837MEGA FORCE STAFFING GROUP, INC87131,245.50 10/4/2012501838MILLER SUPPLY COMPANY25001,940.00 10/4/2012501839LYNDA A. MILLER1697732.21 10/4/2012501840MILTON'S METAL WORKS25042,585.25 10/4/2012501841R W MOORE EQUIPMENT CO INC2560386.90 10/4/2012501842MORPHOTRAK INC1654819,505.00 10/4/2012501843MOVIE LICENSING USA12367385.00 10/4/2012501844N.A.D.A. APPRAISAL GUIDES10172137.00 10/4/2012501845NACO99501,674.00 10/4/2012501846TRI TECH FORENSICS, INC1120913.10 10/4/2012501847NATIONAL OFFICE STORE LLC17072111.02 10/4/2012501848NC DEPARTMENT OF AGRICULTURE &1777918,598.57 10/4/2012501849NC DEPT OF ADMINISTRATION2880339.09 10/4/2012501850NC DEPT OF STATE TREASURER603914,580.63 10/4/2012501851NC JUSTICE ACADAMY2900220.97 10/4/2012501852DONALD NORDON9798198.99 10/4/2012501853NORMENT SECURITY GROUP INC16317390.00 10/4/2012501856OFFICE DEPOT107364,191.02 10/4/2012501857ONTARIO INVESTMENTS INC1945448.35 10/4/2012501858PACIFIC INTERPRETERS, INC1838673.80 10/4/2012501859LINDA PAGE2122131.25 10/4/2012501860MILDRED PAGE2128125.12 10/4/2012501861PATTERSON BUSINESS SYSTEMS5699300.00 10/4/2012501862VICTORIA PAYSEUR9506192.03 10/4/2012501863PREMIER WATER LLC171109,602.16 10/4/2012501864PROFESSIONAL MAIL SERVICES INC12690109.59 10/4/2012501865PUMPS PARTS & SERVICE INC162073,311.92 10/4/2012501866RECORDED BOOKS LLC2957126.22 10/4/2012501867REPUBLIC SERVICES #93916447440.69 10/4/2012501868RESERVE ACCOUNT127849,500.00 10/4/2012501869GARY L. RICH1847372.00 10/4/2012501870ROAD MACHINERY SERVICES INC5167942.60 10/4/2012501871RTP BUILDING MAINTENANCE CO IN1347723,696.58 10/4/2012501872SANDHILLS MENTAL HEALTH1244949,919.75 10/4/2012501873MARY JANE SAULS3068113.22 10/4/2012501874UNC SCHOOL OF GOVERNMENT111320.00 10/4/2012501875WILLIAM KENNETH SEXTON3134493.59 10/4/2012501876SHI INTERNATIONAL CORP6856381.19 10/4/2012501877SIGN & AWNING SYSTEMS INC3175480.38 10/4/2012501878WILLIAM SLAUGHTER662193.91 10/4/2012501879AVIS M SMITH3278148.74 10/4/2012501880SOUTHEASTERN EMERGENCY EQUIPME8158209.76 10/4/2012501881SOUTHERN REGIONAL AHEC331199.00 10/4/2012501882STERICYCLE INC4858880.08 10/4/2012501883DR CHRISTOPHER W STEWART1104731.10 10/4/2012501884SUBWAY918449.11 10/4/2012501885SUNGARD PUBLIC SECTOR INC4365319.61 10/4/2012501886SWANK MOTION PICTURES INC17223321.00 10/4/2012501887JACKIE S THOMPSON1813258.85 10/4/2012501888TIME WARNER CABLE3637124.90 10/4/2012501889TRANSIT KONNECTION, LLC177021,098.90 10/4/2012501890TRI-TRONICS PRO ELECTRONICS LL371789.00 10/4/2012501891TRIANGLE COMPOUNDING PHARMACY18100139.00 10/4/2012501892THE TROPHY CASE371958.68 10/4/2012501893EDWARD S. TURLINGTON3725800.00 10/4/2012501894UNITED PARCEL SERVICE864984.80 10/4/2012501895USABLE LIFE1823911,970.98 10/4/2012501896DEBRA L. VAUGHN562666.60 10/4/2012501897VISIONAIR INC861538,974.55 10/4/2012501898VITAL RECORDS GEORGIA284150.00 10/4/2012501899VITAL RECORDS SOUTH CAROLINA533212.00 10/4/2012501900LIGHTNING HOLDINGS, LLC17890192.80 10/4/2012501901VREF PUBLISHING INC14788164.95 10/4/2012501902TOLLAN I WADE1651027.77 10/4/2012501903WAKEMED125263,445.25 10/4/2012501904VICKY WALDEN3033152.63 10/4/2012501905RUSSELL ALAN WARREN1772243.86 10/4/2012501906WESTERN HARNETT YOUTH311116,250.00 10/4/2012501907EVELYN D. WHITMAN551784.09 10/4/2012501908DR. AUSTON TREY WILLIAMS, III1621331.10 10/4/2012501909DORIS E WILLIAMS1670648.20 10/4/2012501910SHARON A WILLIAMS321348.84 10/4/2012501911WINCOR PROPERTIES LLC151463,566.00 10/4/2012501913J E WOMBLE & SONS INC32892,704.79 10/4/2012501914CHRISTINA PRYOR WORTHINGTON13004105.45 10/4/2012501915YOUTH'S SAFETY COMPANY5070356.38 10/4/2012501916ZOLL MEDICAL CORP4744360.00 10/5/2012501917PROFESSIONAL HOME CARE INC726236,202.08 10/8/2012501918ANDERSON CREEK EMERGENCY SVCS51541,578.09 10/8/2012501919BANNER FIRE DISTRICT125414,242.17 10/8/2012501920BENHAVEN FIRE DISTRICT229220,086.14 10/8/2012501921TOWN OF BENSON1790658.06 10/8/2012501922BLACK RIVER FIRE DISTRICT324,871.52 10/8/2012501923BOONE TRAIL EMERGENCY SERVICES249815,849.60 10/8/2012501924BUNNLEVEL FIRE DISTRICT2695355.56 10/8/2012501925TOWN OF (TAXES) COATS511535,799.68 10/8/2012501926CRAINS CREEK FIRE DEPARTMENT16942,417.93 10/8/2012501927CRUSE AND ASSOCIATES PA137326,903.10 10/8/2012501928CUSTOM CONTROLS UNLIMITED INC589513,025.00 10/8/2012501929CYPRESS CREEK FIRE DISTRICT17752,520.21 10/8/2012501930CITY OF (TAXES) DUNN5110318,574.34 10/8/2012501931ERWIN FIRE DEPT & RESCUE SQUAD3929,458.90 10/8/2012501932TOWN OF (TAXES) ERWIN511297,454.39 10/8/2012501933FLATWOODS FIRE DEPARTMENT7925,119.43 10/8/2012501934GEOTECHNOLOGIES, INC., PA.16590475.00 10/8/2012501935GODWIN-FALCON FIRE DEPT, INC17698169.18 10/8/2012501936H.G. 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