Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
November 2012 AP Check Register
County of Harnett AP Check Register November 2012 PAYMENTS BY WIRE TRANSFER/BANK DRAFT CHECKCHECKVENDORCHECK DATENUMBERVENDOR NAMENUMBERAMOUNT 11/5/2012923HARNETT COUNTY BOARD OF EDUCAT131920,274.30 11/5/2012924U.S. BANK168311,290.00 11/5/2012925U.S. BANK16831506.67 11/5/2012926U.S. BANK16831269.17 11/6/2012933ACS BENEFIT SERVICES, INC.182161,180.88 11/9/2012944RBC CENTURA (LILL. BRANCH)50510,044.00 11/9/2012946RBC CENTURA (LILL. BRANCH)50579,694.00 11/1/2012950NC STATE UNIVERSITY520222,255.71 11/1/2012951NC DEPT OF REVENUE(STATE TAX)4580145,343.00 11/1/2012952INTERNAL REVENUE SERVICE1142632,823.16 11/2/2012953PRUDENTIAL RETIREMENT9925115,869.29 11/2/2012954NC DEPT OF STATE TREASURER2888353,320.88 11/8/2012955PRUDENTIAL RETIREMENT99254,258.20 11/14/2012989NC DEPT OF STATE TREASURER60395,240.51 11/14/20121003AUTOMATED MERCHANT SYSTEMS INC150714,628.40 11/14/20121004AUTOMATED MERCHANT SYSTEMS INC150711,127.82 11/14/20121005AUTOMATED MERCHANT SYSTEMS INC150713,043.37 11/13/20121006ACS BENEFIT SERVICES, INC.182162,164.51 11/19/20121049BLUE CROSS BLUE SHIELD OF NC182161,023.40 11/27/20121057BANK OF AMERICA12088144,738.34 11/27/20121058DEUTSCHE BANK181852,001,695.33 11/27/20121060WELLS FARGO BANK, N.A.1765522,099.00 11/27/20121061WELLS FARGO BANK, N.A.17655336,444.17 11/27/20121062U.S. BANK NATIONAL ASSOCIATION120158,347.50 11/27/20121064SUNTRUST EQUIP. FINANCE & LEAS162781,153,048.48 11/27/20121066JP MORGAN CHASE BANK1604796,880.67 11/27/20121067U.S. BANK NATIONAL ASSOCIATION1201524,437.50 11/27/20121069U.S. BANK NATIONAL ASSOCIATION1201542,163.75 11/27/20121071U.S. BANK NATIONAL ASSOCIATION1201539,626.25 11/27/20121073U.S. BANK NATIONAL ASSOCIATION1201566,088.75 11/27/20121079AUTOMATED MERCHANT SYSTEMS INC1507140.00 11/27/20121081AUTOMATED MERCHANT SYSTEMS INC150711,216.66 11/27/20121082AUTOMATED MERCHANT SYSTEMS INC1507151.87 11/27/20121083AUTOMATED MERCHANT SYSTEMS INC1507150.55 11/27/20121084AUTOMATED MERCHANT SYSTEMS INC150711,405.56 11/27/20121087AUTOMATED MERCHANT SYSTEMS INC150711,164.40 11/27/20121093REGIONS BANK CORP TRUST DEPART153422,491,331.25 11/27/20121099PNC EQUIPMENT FINANCE LLC170492,645.33 11/27/20121100PNC EQUIPMENT FINANCE LLC1704943,026.04 11/27/20121101PNC EQUIPMENT FINANCE LLC170493,824.66 11/27/20121102SUNTRUST EQUIP. FINANCE & LEAS162783,946.77 11/27/20121104NC DEPT OF REVENUE2887832.98 11/27/20121109ACS BENEFIT SERVICES, INC.18216429.21 11/30/20121133NC DHHS (DRAFTS)4624348.24 11/30/20121134NC DHHS (DRAFTS)46244,606.63 11/30/20121135NC DHHS (DRAFTS)46245,571.00 11/30/20121136NC DHHS (DRAFTS)4624104,783.37 11/30/20121137NC DHHS (DRAFTS)46241,706.75 Total Wires and Drafted Payments8,006,908.28 AP CHECKS CHECKCHECKVENDORCHECK DATENUMBERVENDOR NAMENUMBERAMOUNT 11/1/2012503384AMERICAN COLLEGE OF PHYSICIANS18454250.00 11/2/2012503385DEBRA S BYRD12734278.06 11/2/2012503386JOHN ROUSE10209400.71 11/2/2012503387ANDERSON CREEK EMERGENCY SVCS51536,894.50 11/2/2012503388BANNER FIRE DISTRICT125411,442.18 11/2/2012503389BENHAVEN FIRE DISTRICT229220,288.29 11/2/2012503390BLACK RIVER FIRE DISTRICT327,796.10 11/2/2012503391BOONE TRAIL EMERGENCY SERVICES249813,972.13 11/2/2012503392BUNNLEVEL FIRE DISTRICT2695370.13 11/2/2012503393TOWN OF (TAXES) COATS511521,846.07 11/2/2012503394CRAINS CREEK FIRE DEPARTMENT16941,522.86 11/2/2012503395CUMBERLAND COUNTY174584.00 11/2/2012503396CYPRESS CREEK FIRE DISTRICT17752,366.62 11/2/2012503397CITY OF (TAXES) DUNN5110172,000.46 11/2/2012503398ERWIN FIRE DEPT & RESCUE SQUAD39210,692.86 11/2/2012503399TOWN OF (TAXES) ERWIN511268,304.59 11/2/2012503400FLATWOODS FIRE DEPARTMENT7927,984.94 11/2/2012503401GODWIN-FALCON FIRE DEPT, INC17698231.40 11/2/2012503402IAAO2653175.00 11/2/2012503403JOSEPH JEFFRIES8544150.00 11/2/2012503404TOWN OF (TAXES) LILLINGTON5113116,665.81 11/2/2012503405MJL INC18027171,209.61 11/2/2012503406NORTH CAROLINA A&T STATE UNIVE843275.00 11/2/2012503407STEWART ENGINEERING, INC.182604,080.00 11/2/2012503408TALBERT & BRIGHT INC330827,609.85 11/2/2012503409JAMES M. & MARY S. TYSON III181813,765.00 11/2/2012503410WEST AREA VOLUNTEER FIRE DEPT,17754960.23 11/2/2012503411WITHERS & RAVENEL INC161931,606.25 11/5/2012503412ADAMS, KIMBERLY K & AARON E310013.00 11/5/2012503413AUTRY, KAYSI MAE3100100.00 11/5/2012503414BLUE, COY & SANDRA31006.50 11/5/2012503415BRISSON, TIFFANI310071.69 11/5/2012503416BROWN, ROSETTA310050.00 11/5/2012503417BRYANT, KAREN310055.76 11/5/2012503418CAPPS, DONALD310017.18 11/5/2012503419CARATTHIM, MARITENE & MERLOIN310010.00 11/5/2012503420CHOSEN WAY REALTY LLC310050.00 11/5/2012503421CUSTOM CONTRACTING CORP31006.50 11/5/2012503422DAVIS, KRISTIN3100100.00 11/5/2012503423DAWSON, KENDRICK310043.00 11/5/2012503424DELAROSA, PATRICK & CHELLE31006.50 11/5/2012503425DOUGLAS REAL ESTATE310013.00 11/5/2012503426EDWARDS, ANTHONY310035.24 11/5/2012503427FERRIS, KIEL & EMELIA310013.00 11/5/2012503428GALLOWAY, RYAN & BRITTANY31004.12 11/5/2012503429GENESE F ANDERSON310050.00 11/5/2012503430GILMORE, QUILLIAN310058.56 11/5/2012503431GLT PROJECT MGMT SERVICES3100100.00 11/5/2012503432GODFREY, YELENA & CHRISTOPHER310096.50 11/5/2012503433HARRELL, DANIEL310025.00 11/5/2012503434HARRINGTON & SONS FARMS, INC.3100100.00 11/5/2012503435HARRINGTON, JOSEPH & STACY31006.50 11/5/2012503436HIA, JAMIE310050.00 11/5/2012503437HOLAK, PETER310050.00 11/5/2012503438J MATTHEWS BUILDER/DEVELOPER310015.74 11/5/2012503439JACKSON, WILLIAM310050.00 11/5/2012503440JONES, JOHNNY C & KIMBERLY31006.50 11/5/2012503441KEARNEY, KEVIN & HEATHER310050.00 11/5/2012503442KINLAW, COURTNEY BLAIR310050.00 11/5/2012503443LALIBERTE, IRENE310092.18 11/5/2012503444LEAKE, QUAJALEAN SHANTAE31009.11 11/5/2012503445MADDOX, MARTHA MIMMS31006.50 11/5/2012503446MANSKE, LANCE W & KIMBERLY3100502.30 11/5/2012503447MARTIN, JANET31009.82 11/5/2012503448MCLEAN, DALISA3100141.59 11/5/2012503449MITCHELL, DWAYNE IVORY310062.76 11/5/2012503450MITCHELL, IVAN310081.50 11/5/2012503451MORALES, GUILLERMO MATEO310050.00 11/5/2012503452NORTON, SAGE & MARK310013.93 11/5/2012503453NUCKOLS, GARY & STEFFI31008.39 11/5/2012503454PAULEY, KEVIN W310043.57 11/5/2012503455PECK, RICKY D310035.65 11/5/2012503456RODRIGUEZ, VICTORIA GEOVANNA310038.19 11/5/2012503457SHARPE, PRENTICE & VICKIE31006.50 11/5/2012503458SHERRY C ENNIS310048.25 11/5/2012503459SMARDZ, MITCHELL310032.43 11/5/2012503460STUNDAHL, PATRICK & JESSICA310023.47 11/5/2012503461SWANSON, RANDY310057.05 11/5/2012503462TACIA, CONNIE310036.00 11/5/2012503463TARHEEL MNGT310051.05 11/5/2012503464TURLINGTON, JOHN D310025.00 11/5/2012503465VANEYLL, MELISSA310018.30 11/5/2012503466WEEKS, WENDY310011.42 11/5/2012503467WERTHIEMER, RICHARD310031.50 11/5/2012503468WILKERSON, TIFFANY3100100.00 11/5/2012503469DAVID M. ADAMS1827640.00 11/5/2012503470TIMOTHY BRADLEY466940.00 11/5/2012503471ROBERT KENNETH BURLOCK699840.00 11/5/2012503472BRADLEY MICHAEL BYRD1544340.00 11/5/2012503473CHRISTOPHER J CARROLL1160040.00 11/5/2012503474JOSHUA JOHN CHRISTENSEN1583940.00 11/5/2012503475JASON P. CLUTTER1827840.00 11/5/2012503476DEWAYNE COUNCIL165540.00 11/5/2012503477SABRINA CURRIN176040.00 11/5/2012503478TRAVIS W. DAGGETT1708240.00 11/5/2012503479JOHN FORDHAM1828540.00 11/5/2012503480STEPHEN M. GARDNER1827940.00 11/5/2012503481WILLIAM O GRADY455240.00 11/5/2012503482JEFFREY HUBER263940.00 11/5/2012503483RODNEY S. JACKSON1828040.00 11/5/2012503484AMY JOHNSON1035940.00 11/5/2012503485RONALD LACKEY, SR.1137840.00 11/5/2012503486JAMES LANIER1063740.00 11/5/2012503487TIM MARTIN1001340.00 11/5/2012503488KEVIN MATTHEWS168540.00 11/5/2012503489GARY MCNEILL889640.00 11/5/2012503490DAVID ALAN MILLER1710340.00 11/5/2012503491ALLEN H SCRONCE753140.00 11/5/2012503492LISA LEE SPENCER1382840.00 11/5/2012503493HAL STROUD1800640.00 11/5/2012503494GREG TAYLOR341440.00 11/5/2012503495BRAD TRUELOVE1001440.00 11/5/2012503496JOSEPH WEBB308740.00 11/5/2012503497MIKE WILLIAMS531840.00 11/5/2012503498BENJAMIN L. WOOD, JR.1412440.00 11/5/2012503499CHRISTOPHER L. ZIMMERMAN1828340.00 11/7/2012503500**BROOKFIELD9902698.00 11/7/2012503501**BUTLER MANAGEMENT15650450.00 11/7/2012503502LAURETTA **CAMPBELL3967150.00 11/7/2012503503**CENTURY LINK410528.42 11/7/2012503504**CHARTER COMMUNICATIONS435497.33 11/7/2012503505**CHELSEY APTS1718094.00 11/7/2012503506**LOUIS D. HORTON1249013.00 11/7/2012503507**DUNN HEALTH & REHAB184712,172.00 11/7/2012503508**ELMORE FURNITURE COMPANY14166159.77 11/7/2012503509**FIRST CITIZENS BANK %DAFFORD3999300.00 11/7/2012503510**FIRST CITIZENS BANK %DAFFORD3999100.00 11/7/2012503511**FORD MOTOR CREDIT COMPANY182731,370.00 11/7/2012503512DONNA **GREEN4007300.00 11/7/2012503513**HANN, SUSANNE613775.00 11/7/2012503514**HARNETT CO DEPT OF AGING1851914.00 11/7/2012503515**HARNETT CO DEPT OF PUBLIC UT401150.34 11/7/2012503516**HARNETT COUNTY TAX COLLECTOR13122109.81 11/7/2012503517RAY HART4014100.00 11/7/2012503518**J. E. WOMBLE & SONS414360.00 11/7/2012503519**LASSIE MAE JAMES415475.00 11/7/2012503520**LIFELINE14726121.27 11/7/2012503521**JAMES MCNEILL, JR.15532160.00 11/7/2012503522MABEL **MCNEILL4052125.00 11/7/2012503523**MCPHAIL'S PHARMACY4053170.59 11/7/2012503524**METHODIST HOME FOR CHILDREN8385634.00 11/7/2012503525**MONUMENTAL LIFE INSURANCE CO717046.90 11/7/2012503526**JOHNNY PARROTT1487275.00 11/7/2012503527**PIEDMONT NATURAL GAS1280945.56 11/7/2012503528**DR. DAVID PRICE, D.D.S., PA.16069159.00 11/7/2012503529**REARDON, HAYWOOD7172300.00 11/7/2012503530**RHA/HOWELL CARE CENTER174026,572.00 11/7/2012503531**SENIOR CITIZENS VILLAGE139831,920.00 11/7/2012503532KIMBERLY TIRRELL13244200.00 11/7/2012503533**UNITED STATES TREASURY18126450.79 11/7/2012503534**WAKEMED HEALTH & HOSPITALS16639172.80 11/7/2012503535**WALKER, JAMES4134400.00 11/7/2012503536ANDERSON, ROBERT & PAMELA310031.50 11/7/2012503537BANAH HOMES INC31006.50 11/7/2012503538BEASLEY, TERRY310043.76 11/7/2012503539BEAUTY EXPRESS310030.55 11/7/2012503540BLACK, EDWARD310021.46 11/7/2012503541BLACKMORE, CLIFFORD & CARMEN310054.59 11/7/2012503542BROWN, KATHY-LEE310024.54 11/7/2012503543BURLEIGH, ROBERT3100122.15 11/7/2012503544CARLIN, BRIAN31003.00 11/7/2012503545CHAMPION, DANA310073.95 11/7/2012503546CHERBONNEAU, JUSTINE310010.72 11/7/2012503547CORE, SHAWN & KATHLEEN310037.16 11/7/2012503548CRUMPTON, MATTHEW310034.50 11/7/2012503549DAY, THOMAS & MARY310031.50 11/7/2012503550DROWN, SCOTT310075.75 11/7/2012503551ESTRADA, RAFAELA CANO310025.23 11/7/2012503552FELDER, STEPHANIE31003.00 11/7/2012503553FIELDS, WHITNEY310069.53 11/7/2012503554FLANAGAN, FRANCES A310031.50 11/7/2012503555GAYLIN, LAURA31009.81 11/7/2012503556GREEN, COLIN & NATASHA310060.84 11/7/2012503557GREGORY III, JOHN & JESSICA310042.82 11/7/2012503558GREGORY, JOHN & FRANCES31006.50 11/7/2012503559GUFFEY JY, JIMMIE P3100110.00 11/7/2012503560HAIRSTON, TYKISE & RICKY310015.88 11/7/2012503561HARRIS, DANIEL310060.88 11/7/2012503562HERNANDEZ, JORGE310061.31 11/7/2012503563HOLDEN, DONALD D31005.11 11/7/2012503564HOLDER, BARBARA S310053.36 11/7/2012503565HUGHES, MICHAEL & SONIA3100194.02 11/7/2012503566JENKINS, DONALD & TARSHA310010.16 11/7/2012503567JOHNSON, JAMIQUA310053.00 11/7/2012503568JOHNSON, SARAI & KEVIN310048.11 11/7/2012503569LACHANCE, DEREK310058.64 11/7/2012503570LARRY CHEATHAM, CSP31006.50 11/7/2012503571LILLINGTON AUTO PARTS35442,034.53 11/7/2012503572MANNINO, JOSEPH & SCHILEE310081.50 11/7/2012503573MCLEAN, LASHAY D310076.80 11/7/2012503574MURRAY, RONNIE31006.50 11/7/2012503575NYE REAL ESTATE INC31006.50 11/7/2012503576O'CONNOR, GLORIA310057.79 11/7/2012503577OSBORN, PAMELA310066.50 11/7/2012503578PAULSON, MICHELLE & MICHAEL31006.50 11/7/2012503579PERRY, IRIS310081.50 11/7/2012503580RAWLS, CHARITY & DARIN310051.86 11/7/2012503581RENT NOW LLC31006.50 11/7/2012503582RODRIGUEZ, DANIA310049.50 11/7/2012503583ROSARIO, JESSICA & ROBERT3100114.94 11/7/2012503584ROSS, ERIC310012.63 11/7/2012503585SCHMAUS, JESSICA & AJ31006.50 11/7/2012503586SHELLHAMMER, MICHELLE310010.72 11/7/2012503587TALA HABILITATIVE SERV, INC310072.76 11/7/2012503588TANKERSLEY, JAMES & BETTY31002.91 11/7/2012503589TUTTLE, LAURYN & ZACHARIE310046.70 11/7/2012503590WEEKS, SHARON S310041.67 11/7/2012503591WELLCO CONTRACTORS INC3100440.00 11/7/2012503592WHEELAN, RYAN & LAUREN31002.74 11/7/2012503593WRIGHT, JENA & AARON310061.75 11/7/2012503594WRIGHT, TIFFANY & STEVEN T310092.40 11/8/2012503595**APRIA HEALTHCARE1852245.00 11/8/2012503596VIOLA **BASS1656450.00 11/8/2012503597**BROOKFIELD9902100.00 11/8/2012503598**CAMPBELL UNIVERSITY FOUNDATI10645500.00 11/8/2012503599**CAPE FEAR PULMONARY1852440.00 11/8/2012503600**CAPE FEAR VALLEY HEALTH SYST1695150.00 11/8/2012503601**CARLIE C'S IGA #860568098.89 11/8/2012503602**CARLIE C'S IGA ACCT# 875396938.59 11/8/2012503603**CAROLINA CARDIOLOGY1852345.00 11/8/2012503604**CHARTER COMMUNICATIONS4354114.74 11/8/2012503605**CITY OF DUNN399141.30 11/8/2012503606**COTTONDALE APARTMENTS14573129.00 11/8/2012503607**EASTERN CAROLINA REGIONAL HO3993264.00 11/8/2012503608**FAYETTEVILLE HEART CENTER1848112.57 11/8/2012503609**FERRELL GAS5176200.00 11/8/2012503610**GAINEY, MARY4002150.00 11/8/2012503611**HARNETT CO CLERK OF COURT400986.14 11/8/2012503612**HARNETT CO DEPT OF PUBLIC UT4011119.04 11/8/2012503613**HUMANA160666.20 11/8/2012503614JENNY **JACKSON8921300.00 11/8/2012503615**KEITH & ANDY'S AUTO SERVICE4033180.00 11/8/2012503616DONNA **MASON18362500.00 11/8/2012503617BILLY **MCMILLAN4050125.00 11/8/2012503618MABEL **MCNEILL4052125.00 11/8/2012503619**MCPHAIL'S PHARMACY4053381.52 11/8/2012503620**MORRIS FAMILY PHARMACY1690522.77 11/8/2012503621**DONALD O'QUINN14271350.00 11/8/2012503622**PLATINUM PROPERTIES18128400.00 11/8/2012503623**PROGRESS ENERGY CAROLINAS IN3971522.38 11/8/2012503624JOHN REAVES13105100.00 11/8/2012503625CHARLES **SANDERS16123198.88 11/8/2012503626**SOUTHRIVER EMC6185184.83 11/8/2012503627B.L. **STRICKLAND17181325.00 11/8/2012503628**THE LINCOLN NATIONAL LIFE IN402748.71 11/8/2012503629**THOMAS DRUG STORE411720.47 11/8/2012503630**TIME WARNER CABLE5232128.59 11/8/2012503631**TOWN OF LILLINGTON403931.75 11/8/2012503632**SUSAN WILSON18494150.00 11/8/2012503633BRIAN **WORRELL179721,200.00 11/8/2012503634A-1 TOWING10165.00 11/8/2012503635AFFINITY HEALTH SERVICES INC51372.00 11/8/2012503636AM PM TOWING16891370.00 11/8/2012503637AQUIS COMMUNICATIONS14182120.53 11/8/2012503638TERESA SHARPE BAKER1780256.28 11/8/2012503639KENNETH EDWIN BASS12850127.67 11/8/2012503640CYNTHIA BATES1851465.52 11/8/2012503641BB&T437020.00 11/8/2012503642BILLY'S WELDING & REPAIR INC91631,440.00 11/8/2012503643ETHEL M BLINSON906223.59 11/8/2012503644BLUE CROSS BLUE SHIELD OF NC93484,445.97 11/8/2012503645ERNESTINE BROWN18525137.76 11/8/2012503646DEBRA S BYRD12734410.15 11/8/2012503647GRAHAM BYRD2721621.60 11/8/2012503648CAPITAL FORD INC23344,507.00 11/8/2012503649CAPITAL FORD OF WILMINGTON LLC1796819,313.00 11/8/2012503650CENTRAL CAROLINA COMMUNITY COL48455,234.50 11/8/2012503651CHAMPION MILLING CO53279.41 11/8/2012503652CITY ELECTRIC SUPPLY CO148321,446.38 11/8/2012503653FRED CLARIDA1717752.78 11/8/2012503654MELANIE COLLINS140150.00 11/8/2012503655COMTO15349125.00 11/8/2012503656ANGELA D. CONWELL15966164.64 11/8/2012503657CHANTEL CROWDER14603128.20 11/8/2012503658WILLIAM DANIELS1784147.60 11/8/2012503659JIM & PATRICIA DORMAN2788504.89 11/8/2012503660EBENCONCEPTS COMPANY184443,333.33 11/8/2012503661ANGIE L. ELLINGTON1647125.00 11/8/2012503662ENGINEER SUPPLY LLC15800727.24 11/8/2012503663TOWN OF ERWIN514526,297.79 11/8/2012503664JAN FAIRCLOTH530340.00 11/8/2012503665FAITH EDUCATION ACADEMY9669225.00 11/8/2012503666FARMER LP GAS & OIL CO31593,193.91 11/8/2012503667FIRST CITIZENS BANK & TRUST CO69312.00 11/8/2012503668FRAN FOIL82461.61 11/8/2012503669FOOD LION82642.09 11/8/2012503670FORMS & SUPPLY INC8312,698.61 11/8/2012503671APRIL FOWLER854259.74 11/8/2012503672WILLIAM FOWLER935669.00 11/8/2012503673GENERAL CHEMICAL PERFORMANCE182321,966.29 11/8/2012503674GERALD TEMPLE BACKHOE SERVICES177417,350.00 11/8/2012503675BEVERLY GORE1659544.96 11/8/2012503676GALE VIOLETTE GREENE4294326.34 11/8/2012503677GULF SOUTH MEDICAL SUPPLY601661.49 11/8/2012503678HACH COMPANY1126591.07 11/8/2012503679HARBOR, ALICIA427065.00 11/8/2012503680RALPH HARRINGTON90243,221.20 11/8/2012503681WILLIAM EDWARD HAYES630398.11 11/8/2012503682HEATHER FERRELL427018.40 11/8/2012503683CRYSTAL HERNANDEZ1740414.43 11/8/2012503684HERRING, MACY18474158.40 11/8/2012503685ALICE HICKS1574942.78 11/8/2012503686BEATRICE B HILL2229275.00 11/8/2012503687GARY HOUSE1409225.00 11/8/2012503688ILS TECHNICAL SERVICES, INC17647175.00 11/8/2012503689INFOR GLOBAL SOLUTIONS INC145361,800.00 11/8/2012503690INTAB INC1139627.83 11/8/2012503691INTERSTATE BATTERIES1153498.25 11/8/2012503692J & J WHOLESALE DISTRIBUTORS I1188327.15 11/8/2012503693J & M HEATING AND AIR INC119185.00 11/8/2012503694JACKSON, MARY427045.00 11/8/2012503695JEFF BARNES AUTO REPAIR INC896285.00 11/8/2012503696AMBER E. JOHNSON14958373.52 11/8/2012503697ANNETTE JOHNSON16138119.88 11/8/2012503698DONNA M JOHNSON132350.00 11/8/2012503699NATASHA JOHNSON891951.87 11/8/2012503700JOHNSON, TINA1847461.60 11/8/2012503701COLLEEN KELLY203310.26 11/8/2012503702KID BLAST LLC18520330.00 11/8/2012503703CASY KNAPP18053421.80 11/8/2012503704GEORGIANNA LANDER9452111.56 11/8/2012503705NANCY E LEE834447.73 11/8/2012503706LEE'S SHOES INC3531553.88 11/8/2012503707LEES AUTOMOTIVE INC3529392.77 11/8/2012503708LILLINGTON AUTO PARTS35441,177.14 11/8/2012503709TRACY LONG1714570.49 11/8/2012503710BILLY LOVETTE1775960.68 11/8/2012503711ANGELA MACON1825571.60 11/8/2012503712BROOK MAGILL17738644.00 11/8/2012503713JAMES E MANHART III1569710.96 11/8/2012503714MICHAEL MARTIN1197669.00 11/8/2012503715TIM MARTIN10013115.00 11/8/2012503716LETITIA MAYNOR1720296.37 11/8/2012503717LORINDA MCADOO17038352.24 11/8/2012503718ISABEL LOYTTY MCCORMICK1568325.00 11/8/2012503719MELODY MCGEE983145.55 11/8/2012503720DANITA GALE MCLEAN2257110.52 11/8/2012503721MARY E. MCNEIL17001128.55 11/8/2012503722CORNELIUS MCNEILL9834153.74 11/8/2012503723LISA J MCNEILL234189.91 11/8/2012503724MCPHAIL'S PHARMACY-LILLINGTON236827.00 11/8/2012503725BRYAN MCSWAIN2381826.60 11/8/2012503726MEDICAL INFORMATION TECHNOLOGY16993350.00 11/8/2012503727LAURA KARSHNER MEDLIN12123279.17 11/8/2012503728MEGA FORCE STAFFING GROUP, INC87131,674.50 11/8/2012503729MGT OF AMERICA, INC.170595,900.00 11/8/2012503730MID-CAROLINA PACKAGING LLC1848975.00 11/8/2012503731LISA MILES18002447.89 11/8/2012503732WANDA MOLCHAN9637204.80 11/8/2012503733MOORE MEDICAL LLC255420.28 11/8/2012503734CAROLYN MURAYAMA258026.64 11/8/2012503735NATIONAL IMPRINT CORPORATION71761,211.07 11/8/2012503736NC DEPARTMENT OF CORRECTION123787,494.56 11/8/2012503737NC DEPT OF ADMINISTRATION2880340.40 11/8/2012503738NC DEPT OF LABOR2885150.00 11/8/2012503739NC DEPT OF MOTOR VEHICLES2886585.39 11/8/2012503740NC DEPT OF MOTOR VEHICLES28862,615.40 11/8/2012503741NC DEPT OF MOTOR VEHICLES2886443.37 11/8/2012503742NC DEPT OF MOTOR VEHICLES2886849.21 11/8/2012503743NC DEPT OF MOTOR VEHICLES2886639.75 11/8/2012503744NC DEPT OF MOTOR VEHICLES2886558.00 11/8/2012503745NC DIVISION OF HEALTH SERVICE15924510.00 11/8/2012503746NC SHERIFF'S ASSOCIATION2914215.00 11/8/2012503747NCAPA4270150.00 11/8/2012503748NCCDA4270225.00 11/8/2012503749NCCESA748360.00 11/8/2012503750SCDEAFCS7324157.00 11/8/2012503751TAMMY NORRIS296112.77 11/8/2012503752OFFICE DEPOT10736400.75 11/8/2012503753OREILLY AUTO PARTS INC720741.71 11/8/2012503754P M I C299591.86 11/8/2012503755PARK CONSTRUCTION OF NC, INC8294251,254.67 11/8/2012503756PASSPORT HEALTH COMMUNICATIONS1171260.25 11/8/2012503757PAYPAL, INC.7411577.90 11/8/2012503758JOSE PERALTA18518115.00 11/8/2012503759JENNIFER PESINO1728753.17 11/8/2012503760PITNEY BOWES2986474.00 11/8/2012503761PITNEY BOWES181923,765.00 11/8/2012503762JOSEPH G. POLLARD CO INC15127282.25 11/8/2012503763PROGRAM RESOURCE INSTITUTE INC12345510.00 11/8/2012503764QUALITY EQUIPMENT1501115.02 11/8/2012503765DAVID RADEMACHER MA LPA NCP88153,600.00 11/8/2012503766RAM SOFTWARE SYSTEMS INC95603,650.00 11/8/2012503767REPUBLIC SERVICES #93916447112.70 11/8/2012503768RESERVE ACCOUNT127841,500.00 11/8/2012503769SYLVIA RICHMOND1847739.96 11/8/2012503770RICOH PRODUCTION PRINT SOLUTIO17978843.00 11/8/2012503771MILDRED L RIDLEY2680279.17 11/8/2012503772BARBARA M ROSS334144.06 11/8/2012503773SKIP GREEN & ASSOCIATES47044,642.00 11/8/2012503774SHERRY ANN SMITH1700550.00 11/8/2012503775LISA LEE SPENCER13828115.00 11/8/2012503776SPRING LAKE CHAMBER OF COMMERC16672175.00 11/8/2012503777STAPLES BUSINESS ADVANTAGE340140.77 11/8/2012503778STATE BOARD OF EXAMINERS PLUMB4270260.00 11/8/2012503779STERICYCLE INC4858880.08 11/8/2012503780BILLY STRICKLAND4699200.00 11/8/2012503781SUNGARD PUBLIC SECTOR INC4365245.13 11/8/2012503782DONNA D SURLES3694518.93 11/8/2012503783SYNAGRO SOUTHEAST INC5011,650.89 11/8/2012503784ROGELIO TAPIA1703947.04 11/8/2012503785TARHEEL COLLISION REPAIR CENTE167844,661.83 11/8/2012503786THE SUNSHINE HOUSE INC #14613862283.00 11/8/2012503787THILL, ANTONIO427040.00 11/8/2012503788THILL, DUSTIN427025.00 11/8/2012503789RUTH S. THOMAS1036025.00 11/8/2012503790TIME WARNER CABLE3637124.90 11/8/2012503791CHRIS TOLER1808169.00 11/8/2012503792TOLERSON, DEYSIA427055.00 11/8/2012503793OLIVER TOLKSDORF6334748.70 11/8/2012503794TRACTOR & AUTO SUPPLY3704622.44 11/8/2012503795JAMIE TURLINGTON10934223.11 11/8/2012503796LLOYD C TURNAGE DBA5981236.64 11/8/2012503797UNIQUE PAVING MATERIALS CORPOR16560835.79 11/8/2012503798UNITED PARCEL SERVICE864931.49 11/8/2012503799USABLE LIFE1823911,925.94 11/8/2012503800VAUGHN, CHRISTY1847467.20 11/8/2012503801DEBRA L. VAUGHN562691.02 11/8/2012503802LIGHTNING HOLDINGS, LLC17890206.06 11/8/2012503803VWR INTERNATIONAL INC973043.47 11/8/2012503804SHANNON WARREN17582115.44 11/8/2012503805WASTE INDUSTRIES INC14325139.53 11/8/2012503806ELAINE B. WEEKS309840.52 11/8/2012503807JOSEPH H. WEST3124385.73 11/8/2012503808EDDRENA WIGGINS18114175.38 11/8/2012503809WILLIAM A. WILDER316576.00 11/8/2012503810LEO WILLIAMS17745200.00 11/8/2012503811MIKE WILLIAMS5318121.00 11/8/2012503813J E WOMBLE & SONS INC32891,448.01 11/8/2012503814YOW'S REPAIR AND PARTS168181,536.71 11/9/2012503815ANITA **FERMAN18528350.00 11/9/2012503816**NATIONWIDE INSURANCE1049090.35 11/9/2012503817**PROGRESS ENERGY CAROLINAS IN3971140.00 11/9/2012503818**SECURITY FINANCE CORP LINCOL18526150.00 11/9/2012503819NCCESA748360.00 11/9/2012503820NCEAFCS7324157.00 11/9/2012503821NCCESA748360.00 11/13/2012503822CHICAGO TITLE INSURANCE COMPAN822622,526.00 11/13/2012503823NC DEPT OF MOTOR VEHICLES28862,609.40 11/14/2012503824**BROOKFIELD99022,000.00 11/14/2012503825**CARLIE C'S ACCT#134397060.98 11/14/2012503826**CARLIE C'S IGA15066653.39 11/14/2012503827**CARLIE C'S IGA #8605680150.33 11/14/2012503828**CARLIE C'S IGA ACCT# 8753969113.67 11/14/2012503829**CENTURY LINK4105105.72 11/14/2012503830**CITY OF DUNN399141.30 11/14/2012503831**COATS IGA3979123.74 11/14/2012503832**ESTATE OF BILLY BAKER48991,320.81 11/14/2012503833MARY W. **GREEN4008150.00 11/14/2012503834**HANN, SUSANNE613775.00 11/14/2012503835**HARNETT CO CLERK OF COURT400915.00 11/14/2012503836**HARNETT CO CLERK OF COURT4009150.00 11/14/2012503837**HARNETT CO CLERK OF COURT400928.53 11/14/2012503838**HARNETT CO CLERK OF COURT4009198.19 11/14/2012503839**HARNETT CO DEPT OF PUBLIC UT401122.87 11/14/2012503840**HARNETT CO HOME HEALTH7342115.00 11/14/2012503841RAY HART4014100.00 11/14/2012503842RAY HART4014100.00 11/14/2012503843WENDY **HOWARD17823100.00 11/14/2012503844**J. E. WOMBLE & SONS4143416.60 11/14/2012503845JAMES **MCGEE17876150.00 11/14/2012503846**NC MENTOR18187634.00 11/14/2012503847**PLATINUM PROPERTIES18128400.00 11/14/2012503848**PROGRESS ENERGY CAROLINAS IN3971139.35 11/14/2012503849**REARDON, HAYWOOD7172300.00 11/14/2012503850MARIA **SAUNDERS18529402.34 11/14/2012503851**STEWART'S TIRE SERVICE4107100.00 11/14/2012503852**THOMAS DRUG STORE411799.45 11/14/2012503853**TIME WARNER CABLE523291.54 11/14/2012503854**UNITED INSURANCE CO507655.35 11/14/2012503855**WAL-MART COMMUNITY6697744.92 11/14/2012503856**SUSAN WILSON18494150.00 11/14/2012503857**SOLID START (KIDS ROCK)18532110.00 11/15/2012503858&LEWIS DEESE & NANCE480078.00 11/15/2012503859&PADVANO & ZILLIOUX PLLC480016.00 11/15/2012503860&PF DEVELOPMENT GROUP, INC.480078.00 11/15/2012503861&POPE & POPE48004.00 11/15/2012503862AMERICAN DEVELOPMENT CORP3055,777.90 11/15/2012503863B&B PROFORMANCE INC.3887818.33 11/15/2012503864BACKGROUND INVESTIGATION BUREA12195528.00 11/15/2012503865BANK FINANCIAL FSB129136,184.68 11/15/2012503866BARFIELD LAW FIRM48008.00 11/15/2012503867BATEMAN SENIOR MEALS850226,940.41 11/15/2012503868BATTERIES OF NC17310875.35 11/15/2012503869BETHEA TRUCK TOPS & ACCESSORIE166021,835.05 11/15/2012503870BI-TEK LLC133251,799.10 11/15/2012503871BLACK'S TIRE SERVICE INC16659261.70 11/15/2012503872JANET T BLACKWELL2424194.65 11/15/2012503873BLUE CROSS BLUE SHIELD OF NC17653407,511.70 11/15/2012503874BOULEVARD CHEVROLET INC4372320.02 11/15/2012503875BOUND TREE MEDICAL LLC146072,024.36 11/15/2012503876JAMES A. BOYD16989450.00 11/15/2012503877BRASWELL, LORRIE18474160.00 11/15/2012503878DR. JOHN BRIGGS8464938.58 11/15/2012503879CURTIS BULLION444350.00 11/15/2012503880GRAHAM BYRD2721139.56 11/15/2012503881CALIBER TECHNOLOGIES, LLC17348141.81 11/15/2012503882CAPPS, RODNEY18474160.00 11/15/2012503883HEATHER CARTER17425159.84 11/15/2012503884CASH CYCLE SOLUTIONS INC430222,530.65 11/15/2012503885CENTRAL CAROLINA COMMUNITY COL484932.00 11/15/2012503886CENTRAL CAROLINA TIRE DISPOSAL4674,149.06 11/15/2012503887CENTURYLINK133692,662.10 11/15/2012503888CHAMPION MILLING CO532416.75 11/15/2012503889CHARTER COMMUNICATIONS17269175.99 11/15/2012503890CHARTER COMMUNICATIONS17269122.70 11/15/2012503891CITY ELECTRIC SUPPLY CO14832278.20 11/15/2012503892COATS, PAMELA SUE1847478.40 11/15/2012503893CONCRETE PIPE & PRECAST LLC185173,559.05 11/15/2012503894JOY G. CROWE18058135.00 11/15/2012503895CUSTOM CONTROLS UNLIMITED INC589515,100.27 11/15/2012503896THE DAILY RECORD564545.70 11/15/2012503897DEYTA LLC16800275.00 11/15/2012503898DIRECTV1396252.42 11/15/2012503899ROBERT E. DOBERSTEIN15845100.00 11/15/2012503900CITY OF DUNN11155,569.74 11/15/2012503901WILLIAM P. ELMORE, JR.1746150.00 11/15/2012503902TOWN OF ERWIN51451,452.00 11/15/2012503903FAMILY MEDICAL SUPPLY INC550592.11 11/15/2012503904FARMER LP GAS & OIL CO315915,494.64 11/15/2012503905FERGUSON ENTERPRISES INC6062,446.96 11/15/2012503906FIRE ENGINEERING67321.00 11/15/2012503907FOOD LION826378.60 11/15/2012503908FORMS & SUPPLY INC831145.71 11/15/2012503909FRAZEE'S TROPHIES860965.00 11/15/2012503910GATEWAY EDI LLC12496450.00 11/15/2012503911GENERAL CHEMICAL PERFORMANCE182322,074.89 11/15/2012503912MARK S. GLASER13735105.45 11/15/2012503913HARVEY V GODFREY JR948200.00 11/15/2012503914GRAHAM, MELANIE1847470.40 11/15/2012503915PATRICK GRAY OBSTETRICS & GYN9972,000.00 11/15/2012503916GREGORY POOLE EQUIPMENT CO34251,886.56 11/15/2012503917HACH COMPANY11266,562.91 11/15/2012503918HANSON AGGREGATES INC226857.60 11/15/2012503919MARY WADE HARPER187731.16 11/15/2012503920JOHN HIESTER CHEVROLET INC9557406.41 11/15/2012503921HOOPER, RAUN S18474140.00 11/15/2012503922IVEY, JAMES18474230.40 11/15/2012503923AMANDA JACKSON1800376.04 11/15/2012503924JEFF BARNES AUTO REPAIR INC896285.00 11/15/2012503925JOHNSON CONTROLS INC13091,777.97 11/15/2012503926JOHNSTON COUNTY HEALTH DEPARTM174961,412.35 11/15/2012503927CHRISTINA JOLLY18005316.91 11/15/2012503928JIMMY RAY KELLAM7056135.00 11/15/2012503929KELLY HOWE427036.00 11/15/2012503930KELLY SAND COMPANY4213211.74 11/15/2012503931GRACE KELLY1757690.00 11/15/2012503932KETCH-ALL COMPANY185061,039.06 11/15/2012503933LEE'S SHOES INC3531477.33 11/15/2012503934LILLINGTON AUTO PARTS35441,111.99 11/15/2012503935KIM LOCKAMY850628.99 11/15/2012503936LOCKLEAR, ROBIN18474136.00 11/15/2012503937LOCKLEY, JERYL1847484.00 11/15/2012503938EDDIE LOPEZ17766400.00 11/15/2012503939MARZIANO & MCGOUGAN, P.A.1641136,684.81 11/15/2012503940MCLEAN, LATONYA1847480.00 11/15/2012503941DEBBORA MCNEILL1696847.73 11/15/2012503942MEGA FORCE STAFFING GROUP, INC87135,778.44 11/15/2012503943MILTON, GLORIA18474100.80 11/15/2012503944MILTON'S METAL WORKS2504732.45 11/15/2012503945JOSEPH M MIRIELLO16269100.00 11/15/2012503946MN WATER TREATMENT PRODUCTS1848320,755.81 11/15/2012503947NACVSO1157860.00 11/15/2012503948NASH, ALFRED L.18474105.60 11/15/2012503949NATIONAL OFFICE STORE LLC1707242.65 11/15/2012503950NC DEPT OF MOTOR VEHICLES2886240.00 11/15/2012503951NC DEPT OF MOTOR VEHICLES2886707.46 11/15/2012503952NC STATE UNIVERSITY 4-H YOUTH7462285.00 11/15/2012503953NCDENR28793,440.00 11/15/2012503954NCEAFCS7324157.00 11/15/2012503955NCRWA1205865.00 11/15/2012503956NCRWA12058195.00 11/15/2012503957NEIL MEDICAL GROUP4716372.56 11/15/2012503958LARRY NEWTON184175.00 11/15/2012503959NORTH CAROLINA 811 INC29061,020.38 11/15/2012503961OFFICE DEPOT107361,645.88 11/15/2012503962OREILLY AUTO PARTS INC72098.17 11/15/2012503963PATTON'S INC2376958.57 11/15/2012503964PROFESSIONAL MAIL SERVICES INC12690194.99 11/15/2012503965BELINDA RAYNER16061167.61 11/15/2012503966NEURALL C. ROBINSON3323150.00 11/15/2012503967RTP BUILDING MAINTENANCE CO IN1347720,296.58 11/15/2012503968SIGHT AND SOUND CONTROLS471325.00 11/15/2012503969AVIS M SMITH327881.59 11/15/2012503970JAY RYAN SMITH1801750.00 11/15/2012503971SOUTHEASTERN EMERGENCY EQUIPME81589,705.84 11/15/2012503972STAPLES BUSINESS ADVANTAGE3401106.44 11/15/2012503973CAP'T ROD SULLIVAN3686227.57 11/15/2012503974CLAUDIEW SURLES17052378.00 11/15/2012503975JESSICA TAYLOR1852139.41 11/15/2012503976TEC DATA SYSTEMS INC34757,353.07 11/15/2012503977TRACTOR & AUTO SUPPLY3704118.11 11/15/2012503978THE TROPHY CASE3719253.38 11/15/2012503979ERIC K. TRUESDALE3721172.05 11/15/2012503980LLOYD C TURNAGE DBA5981200.00 11/15/2012503981UNITED PARCEL SERVICE864985.93 11/15/2012503982USABLE LIFE1824824,688.77 11/15/2012503983DEBRA L. VAUGHN562689.91 11/15/2012503984VESSEL VALUATION SERVICES INC115712,397.30 11/15/2012503985VWR INTERNATIONAL INC9730390.32 11/15/2012503986WAGSTAFF, TRUDIE45008.80 11/15/2012503987WAKE TECHNICAL COMM. COLLEGE30323,920.12 11/15/2012503988WASTE INDUSTRIES INC143251,306.01 11/15/2012503989DICK WEST96081,500.00 11/15/2012503991J E WOMBLE & SONS INC32891,454.20 11/15/2012503992DONNA K. COLLINS WOOD1410860.00 11/15/2012503993WPCSOCC12059100.00 11/15/2012503994WPCSOCC12059150.00 11/15/2012503995WPCSOCC12059150.00 11/15/2012503996YEAGER, DELORIS18474228.80 11/15/2012503997ZOLL MEDICAL CORP47442,308.12 11/15/2012503998TAMECA AUSTIN18243193.20 11/15/2012503999FAITH DEROSBY18533147.20 11/15/2012504000JOYCE HALL1709493.24 11/15/2012504001MARIA HUERTA1853492.40 11/15/2012504002CASSANDRA BRITT JACKSON1843127.75 11/15/2012504003SHIRLEY JOHNSON13818385.00 11/15/2012504004CARMEN LARACUENTE1853560.20 11/15/2012504005TAKISHIA MCMILLER11922140.51 11/15/2012504006STRICKLAND, HEATHER A427025.00 11/15/2012504007STEFFANI TAYLOR17683291.93 11/15/2012504008WANDA WILKERSON1709526.64 11/15/2012504009KAY WILSON170935.00 11/15/2012504010WINCOR PROPERTIES LLC151463,566.00 11/15/2012504011WOOD, MORGAN L427025.00 11/15/2012504012TERESA WOOD1706026.64 11/16/2012504013ABRAMS, SANDRA & CLINTON310079.31 11/16/2012504014ALICEA, DAVID V310053.96 11/16/2012504015BEDARD III, ROLAND310050.41 11/16/2012504016BLACK, EDWARD310043.76 11/16/2012504017BLACKWELDER, BRIAN & KAREN3100127.33 11/16/2012504018BRADSHAW, ROY ROGER3100166.50 11/16/2012504019BRIGGS, DAVID & SEFERINA31006.50 11/16/2012504020BROWN, SHARON310081.50 11/16/2012504021BRYANT, JAMES & JANET310025.00 11/16/2012504022BYRD, CHRISTINE & NATHAN31001.41 11/16/2012504023CAPPS, SHEILA310031.53 11/16/2012504024CASEY, WENDY & DANIEL310050.00 11/16/2012504025CHAFIN, BENJAMIN & BRITTANI310077.89 11/16/2012504026COATS, DONNA310076.04 11/16/2012504027CURRIN, KATRINA31006.50 11/16/2012504028DELACRUZ, JESUS310056.50 11/16/2012504029DEVLIEGER, JENNIFER3100119.93 11/16/2012504030DEWAR, LORI ANN & JEFFREY310063.00 11/16/2012504031DURRAH, PAUL D & SANDRA L310025.00 11/16/2012504032EDWARDS, ANTHONY310013.28 11/16/2012504033EYSTER, KATRINA31009.14 11/16/2012504034FORSMAN, CHERI J310094.50 11/16/2012504035GEIST, JASON M & LORI310021.76 11/16/2012504036GIBSON JR, C WHITFIELD310013.00 11/16/2012504037GILES, RODNEY M3100103.75 11/16/2012504038GILLIS, JOANNA310050.00 11/16/2012504039HAYNES, BILLY K310034.50 11/16/2012504040HERMANNS, MIDGE & JAMEY31006.50 11/16/2012504041HOLZMANN, AVNER3100132.67 11/16/2012504042HOWIE, JAMES & STEPHANIE310013.00 11/16/2012504043JACKSON, SHANELLE310016.21 11/16/2012504044KEY CONSTRUCTORS INC310088.50 11/16/2012504045KING, JENNY310038.67 11/16/2012504046KWL INVESTMENT PROP LLC310025.00 11/16/2012504047LACKEY, BRITTNIE & RONALD310023.47 11/16/2012504048LAMISON, ARTHUR310031.98 11/16/2012504049LEE, MARK310063.00 11/16/2012504050LOY, JASON & ROBIN31002.34 11/16/2012504051MANGLONA JR, FRANKIE31006.50 11/16/2012504052MARTIN, ERIC & JAMIE31006.50 11/16/2012504053MATTHEWS SR, CURLEY J310031.50 11/16/2012504054MCMILLAN, TONY310011.67 11/16/2012504055MENDENHALL III, JOSEPH I310031.50 11/16/2012504056MILLER, ENGLISHE310028.70 11/16/2012504057MILLER, JASON & ERIKA M310011.80 11/16/2012504058MILLER, STEVEN31006.50 11/16/2012504059OLSON, ELKE310034.50 11/16/2012504060ORR, DANIEL & SUSIE31006.50 11/16/2012504061PHILLIPS, GYWN310081.50 11/16/2012504062POPE ESTATE, RALPH31008.50 11/16/2012504063POPE, KEVIN CHRISTOPHER310062.93 11/16/2012504064RAMOS, CYNTHIA310063.22 11/16/2012504065RATLIFFE, RON & SHERRY310028.27 11/16/2012504066RAY, CHRISTINA & BRANDEN31006.50 11/16/2012504067RAYNOR, EMILY310048.47 11/16/2012504068REYNOLDS, JAMES & CHERYL310031.50 11/16/2012504069RICE, KENNETH & NIKKIE310050.44 11/16/2012504070ROBLES, ANGIE DOVE310016.36 11/16/2012504071ROSS, ERIC310044.42 11/16/2012504072ROY, MATTHEW & SARAH310058.53 11/16/2012504073SHAFFER, CHRISTOPHER C31004.34 11/16/2012504074SMITH, DOCK310032.20 11/16/2012504075ST. ONGE, JOSEPH310058.73 11/16/2012504076STEINLAGE, JEFF31006.50 11/16/2012504077STEPHENS, TRAVIS3100147.98 11/16/2012504078STUNDAHL, PATRICK & JESSICA310023.68 11/16/2012504079TAHILRAMANI, KATHLEEN & ASHOK310015.31 11/16/2012504080THOMAS II, CURTIS310029.61 11/16/2012504081TOOMER, LATARA310059.03 11/16/2012504082WHITE, BRENDA3100200.00 11/16/2012504083WHITMAN, DANNIE310022.21 11/16/2012504084WORTHY, SHANNON & JULIUS310040.39 11/16/2012504085AGAPE DAY CARE CENTER53654.20 11/16/2012504086ANDERSON CREEK CHURCH CHILD43935,923.95 11/16/2012504087BUILDING BLOCKS EARLY EDUCATIO156662,278.75 11/16/2012504088BYRD, OLYMPIA120452,627.05 11/16/2012504089BETTY CHATMAN87552,906.35 11/16/2012504090CHILDCARE NETWORK #102 INC4174732.40 11/16/2012504091CHILDCARE NETWORK-FUQUAY VARIN10754845.00 11/16/2012504092PAULA J. CORBIN164871,795.00 11/16/2012504093COUNTRYSIDE DAY CARE II INC16171308.00 11/16/2012504094ANTOINETTE L. COX141112,237.70 11/16/2012504095CREATIVE ANGELS DAY CARE18503872.00 11/16/2012504096DONATHAN & DELILLIAN LLC18461650.00 11/16/2012504097FIRST BAPTIST CHURCH6851,993.75 11/16/2012504098JEANNE FOX5409326.00 11/16/2012504099FRANS DAY CARE INC.8731,082.00 11/16/2012504100MARY FREEMAN117151,740.35 11/16/2012504101DORIS A GARDNER14424450.00 11/16/2012504102NAKIYA S. GILCHRIST15218869.00 11/16/2012504103GINGERBREAD LITTLEVERSITY UPTO101066,508.00 11/16/2012504104GOSPEL TABERNACLE CHILD9743,749.40 11/16/2012504105GRACE CHRISTIAN SCHOOL INC980448.00 11/16/2012504106ANGELA GRAHAM16043460.00 11/16/2012504107COLLEEN GRAHAM130298,186.50 11/16/2012504108HENRY & ETTA STOKES DAY CARE36433,295.00 11/16/2012504109HOLLY SPRINGS LEARNING CENTER16585621.00 11/16/2012504110SHARON HOOKER75282,277.95 11/16/2012504111LILLIE C. HURLEY128041,051.00 11/16/2012504112EVA KEARSE17844933.00 11/16/2012504113KID VENTURES INC3924495.40 11/16/2012504114KIDDIE ACADEMY OF HOLLY SPRING155991,440.00 11/16/2012504115KIDSVILLE CHILDCARE CENTER124721,986.00 11/16/2012504116KIDZONE160401,523.60 11/16/2012504117KOALA DAY CARE & CREATIVE SCH22262,163.00 11/16/2012504118LOUISE M. LEDBETTER144921,035.00 11/16/2012504119ELSIE C. LEE4394348.00 11/16/2012504120LIL BUSY BODIES164225,310.60 11/16/2012504121LILLYPADS CHILD DEVELOPMENT CE17212795.00 11/16/2012504122LITTLE ANGELS PREPARATORY SCHO150963,004.50 11/16/2012504123LITTLE IVY LEAGUE LEARNING CTR35656,726.55 11/16/2012504124LITTLE KINGS & QUEENS132021,042.60 11/16/2012504125LITTLE MAGIC ONE'S CHILD CARE118152,504.00 11/16/2012504126LITTLE MAGIC ONE'S CHILD CARE167511,455.30 11/16/2012504127LITTLE SPIRITS DAY CARE184601,393.00 11/16/2012504128EBONI MATHIS14560142.80 11/16/2012504129JUANITA MCKINNON90384,285.80 11/16/2012504130GREGORY & YVONNE MCNEILL12727602.00 11/16/2012504131OVERHILLS CHILD DEVELOPMENT166762,212.25 11/16/2012504132OVERHILLS CHILD DEVELOPMENT1766711,982.05 11/16/2012504133TERESA PARRISH6397560.00 11/16/2012504134MARCELLA PERRY10620239.00 11/16/2012504135PRESCHOOL PLAYTIME INC5963494.00 11/16/2012504136DEBBIE RIGGS16086909.00 11/16/2012504137KATRINA SANDERS18077434.55 11/16/2012504138SANFORD CHILD CARE CENTER3053617.60 11/16/2012504139SEED PLANTERS ACADEMIC LEARNIN176706,995.95 11/16/2012504140SHOOTING STARS LEARNING CENTER17002297.00 11/16/2012504141MARY G. SHWAIKEH171701,325.80 11/16/2012504142CYNTHIA SMITH78913,487.25 11/16/2012504143SOUTH WAKE PRESCHOOL & ACADEMY149121,883.00 11/16/2012504144SPRING HILL CHILD CARE CTRS I33775,677.90 11/16/2012504145SHIRLEY SUMPTER87631,715.00 11/16/2012504146TENDER LOVING CARE8769607.00 11/16/2012504147THE GODDARD SCHOOL-FUQUAY VARI165773,685.00 11/16/2012504148THE SUNSHINE HOUSE INC 145A18355330.95 11/16/2012504149THINK SMART OUTREACH CENTER IN11345260.00 11/16/2012504150TINY BLESSINGS EARLY LEARNING181441,490.00 11/16/2012504151TINY HANDS BEFORE AND AFTER SC18200399.00 11/16/2012504152TWO BY TWO DAYCARE DEVELOPMENT51511,007.10 11/16/2012504153TWO BY TWO LEAP AND GROW117351,148.00 11/16/2012504154UCP DEVELOPMENTAL CENTER OF60573,120.00 11/16/2012504155VICTORY TABERNACLE INC17339128.25 11/16/2012504156PAMELA WHITE106225,969.85 11/16/2012504157ANDORIA WYNN WILLIAMS57041,795.00 11/16/2012504158ANNIE J. WILLIAMS4386802.10 11/16/2012504159WILSON EDUCATION OPPORTUNITIES17872394.80 11/16/2012504160WONDER YEARS AT ANDERSON CREEK176071,643.00 11/16/2012504161WONDERFUL WORLD FOR KIDS11199235.20 11/16/2012504162JOHN TERRY CONTRACTING422131,193.75 11/20/2012504163AMMONS, BRIAN450022.05 11/20/2012504164ARTIS, ERNEST450010.49 11/20/2012504166BAC TAX SERVICES CORPORATION450014,868.73 11/20/2012504167CAMERON, MAYO4500109.08 11/20/2012504168CAST IRON ELEGANCE INC450025.45 11/20/2012504169CENTRAL CAROLINA HOLDINGS LLC450022.08 11/20/2012504187CORELOGIC TAX SERVICES4500270,981.56 11/20/2012504188GARCIA, TEODORO4500231.89 11/20/2012504189HAIRR, WINDY450036.77 11/20/2012504190HUTTON, BRIAN & JESSICA4500291.78 11/20/2012504191HUTTON, JESSICA4500272.93 11/20/2012504192JEFFREY E. RADFORD PA45005.00 11/20/2012504193JOHNSON, JAMES450032.93 11/20/2012504194KLINEFELTER, KAREN & GARY450038.87 11/20/2012504195LEAKE, CHARLES4500360.50 11/20/2012504196LEASE PLAN USA INC45001.15 11/20/2012504197MATTHEWS, CHARLES45004.19 11/20/2012504198MCGEE, WILLIE45005.00 11/20/2012504199MCKINNON, NORMA45001.14 11/20/2012504200MORGAN, WENDY450098.62 11/20/2012504201PATTERSON, CLYDE450013.35 11/20/2012504202RAY, BRENDA450027.08 11/20/2012504203RAY, PATRICIA450091.05 11/20/2012504204ROBIN HOOD LEASING INC4500110.19 11/20/2012504205SMITH BELINDA4500157.38 11/20/2012504206SPENCE, MELINDA & DENKINS, JAM45007.87 11/20/2012504207STAFFORD, BRIAN450026.85 11/20/2012504208TAYLOR, BENNIE450028.90 11/20/2012504209TAYLOR, TIMOTHY4500465.55 11/20/2012504210TERRY, ELMER450023.55 11/20/2012504211THOMAS, TIMOTHY450043.47 11/20/2012504212TUDOR, RICHARD450010.00 11/20/2012504213WATT, BENNIE450066.00 11/20/2012504218WELLS FARGO450055,447.85 11/20/2012504219WRIGHT, ANTHONY4500144.35 11/20/2012504220&BAGWELL HOLT SMITH JONES480022.00 11/20/2012504221&JEFFREY E RADFORD4800138.00 11/20/2012504222&RICHARD A GALT480055.00 11/20/2012504223&WILLIAM E CLARK480016.00 11/20/2012504224ACP/MLE75851,276.00 11/20/2012504225LATORIUS SADE ADAMS1667554.39 11/20/2012504226AFFINITY HEALTH SERVICES INC5123,756.75 11/20/2012504227AFIX TECHNOLOGIES INC13228900.00 11/20/2012504228AMERICAN TECHNOLOGY SOLUTIONS,18194930.76 11/20/2012504229ANN'S FLOWERS982548.04 11/20/2012504230APCO INTERNATIONAL640492.00 11/20/2012504231ARCE, HUMBERT4270102.12 11/20/2012504232KRISTEN TYNDALL ARNOTT13121282.50 11/20/2012504233BACKGROUND INVESTIGATION BUREA1219544.00 11/20/2012504234MARY JANE BARTLETT16530100.00 11/20/2012504235BOWMAN BEAUTY & BARBER SUPPLY18442593.55 11/20/2012504236BURKETT, ASHLEY18474114.00 11/20/2012504237BETH BYRD272415.81 11/20/2012504238JENNIFER BYRD1273086.03 11/20/2012504239CAPPS, RODNEY18474160.00 11/20/2012504240CAROLINA THERAPY SERVICES, INC1826215,186.06 11/20/2012504241CENTURYLINK179881,547.85 11/20/2012504242CENTURYLINK133698,296.38 11/20/2012504243CENTURYLINK13369250.00 11/20/2012504244CENTURYLINK133696,002.06 11/20/2012504245NICHOLAS CHARLES18254171.50 11/20/2012504246CHARLOTTE SCALE CO INC6163,460.07 11/20/2012504247COATS, PAMELA SUE1847481.60 11/20/2012504248SHELBY H. COLLINS113311,700.00 11/20/2012504249COOK, BRIGETTE427027.20 11/20/2012504250COTTON JR, MELVIN H18474207.50 11/20/2012504251SONYA CRISANTO18480107.12 11/20/2012504252CULBRETH, STEVEN18474150.00 11/20/2012504253JAMES H. CURRIN1759150.00 11/20/2012504254THE DAILY RECORD564268.00 11/20/2012504255DANIEL, TED1847441.60 11/20/2012504256ROBERT E. DOBERSTEIN15845100.00 11/20/2012504257DUNN POLICE ATHLETIC LEAGUE10251833.00 11/20/2012504258WAYNE FAIRCLOTH536200.00 11/20/2012504259FARMER LP GAS & OIL CO315913,909.47 11/20/2012504260FIRST CITIZENS BANK7002,712.53 11/20/2012504261FORMS & SUPPLY INC831680.95 11/20/2012504262GO PROMOTIONS INC.16843247.86 11/20/2012504263GREGORY POOLE EQUIPMENT CO3425837.38 11/20/2012504272GULF SOUTH MEDICAL SUPPLY60168,229.52 11/20/2012504273HARNETT COUNTY NEWS130820.00 11/20/2012504274HARNETT FORWARD TOGETHER COMMI7016516,937.50 11/20/2012504275HAWLEY, LILLIE427015.00 11/20/2012504276HOLLOMAN EXTERMINATORS INC26131,378.00 11/20/2012504277INTERSTATE BATTERIES1153332.90 11/20/2012504278JACKSON, CAYLA18474102.00 11/20/2012504279GEORGE JACKSON120787.50 11/20/2012504280ANNETTE JOHNSON1613839.08 11/20/2012504281NATASHA JOHNSON891955.50 11/20/2012504282PATRICIA JOHNSON1850559.39 11/20/2012504283LETTIE JONES148826.64 11/20/2012504284LILLINGTON AUTO PARTS35442,028.61 11/20/2012504285LOCKLEY, JERYL1847484.00 11/20/2012504286WALTER MASSEY4914200.00 11/20/2012504287ANGELA S. MCCAULEY12383118.77 11/20/2012504290MCKESSON MEDICAL-SURGICAL MINN170241,441.24 11/20/2012504291DANITA GALE MCLEAN225793.80 11/20/2012504292WILLIE SHAWN MCLEOD1640221.09 11/20/2012504293MCPHAIL PHARMACY2365250.00 11/20/2012504294MEGA FORCE STAFFING GROUP, INC87132,122.25 11/20/2012504295MID ATLANTIC POWER & EQUIPMENT249037.50 11/20/2012504296MITCHELL, KEARA1847490.00 11/20/2012504297MJB CONSULTING LLC18324997.50 11/20/2012504298MOORE MEDICAL LLC2554496.54 11/20/2012504299MOORE, DA'QUAN18474192.00 11/20/2012504300NALBOH11563185.00 11/20/2012504301NATIONAL FIRE PROTECTION ASSOC2736229.45 11/20/2012504302NC BUILDING INSPECTORS ASSOCIA1076675.00 11/20/2012504303NC DEPT OF ADMINISTRATION28801,980.00 11/20/2012504304NC DEPT OF MOTOR VEHICLES288614.10 11/20/2012504305NC DEPT OF REVENUE288738,797.00 11/20/2012504306NC DEPT OF STATE TREASURER28881,085.75 11/20/2012504307NC DHHS - CONTROLLER'S OFFICE2755330.00 11/20/2012504308NC PLUMBING INSPECTORS ASSOCIA941030.00 11/20/2012504309NC STATE BUREAU OF INVESTIGATI75465,375.00 11/20/2012504310NCDENR/DIV OF WASTE MANAGEMENT7848800.00 11/20/2012504311NCWTFO CERTIFICATION BOARD293730.00 11/20/2012504312NEIL MEDICAL GROUP4716517.13 11/20/2012504313OFFICE DEPOT10736274.09 11/20/2012504314ORIENTAL TRADING COMPANY INC197883.99 11/20/2012504315OVER THE TOP ROPE LLC184756,910.00 11/20/2012504316SHANON PHILLIPS1102324.42 11/20/2012504317PITNEY BOWES2986698.00 11/20/2012504318PORTER, DEBORAH3100100.00 11/20/2012504319PUGH OIL COMPANY INC34672,670.30 11/20/2012504320DEBORAH RINEHARDT14109154.85 11/20/2012504321BARBARA M ROSS334154.95 11/20/2012504322ANDREW RUHLAND15093100.00 11/20/2012504323SANGINETTI, RAHMEEK18474252.00 11/20/2012504324LINDA M. SMITH17700168.64 11/20/2012504325SOCRATES, INC ESCROW ACCT4270515.69 11/20/2012504326SOUTHERN PROPERTY MANAGEMENT C10156614.26 11/20/2012504327SPRINT15359178.06 11/20/2012504328SPX CORPORATION13644450.00 11/20/2012504329STANLEY SECURITY SOLUTIONS INC9763214.00 11/20/2012504330STAPLES BUSINESS ADVANTAGE340199.32 11/20/2012504331SUGA MEMBERSHIP SUGA CONFERENC5639195.00 11/20/2012504332TAYLOR, JOSHUA1847472.00 11/20/2012504333LOUISE T TAYLOR16148150.00 11/20/2012504334IDA THOMPSON1089426.64 11/20/2012504335WAYNE DAVID LAFRENIERE3693300.00 11/20/2012504336SCOTT EDWARD TRIPP11160110.00 11/20/2012504337LLOYD C TURNAGE DBA59811,255.96 11/20/2012504338TWYFORD PRINTING COMPANY3729104.62 11/20/2012504339TYNDALL, BRITTANY1847490.00 11/20/2012504340UNITED HEALTHCARE RECOVERY SER13347348.90 11/20/2012504341UPS STORE #440717590555.46 11/20/2012504342URITOX MEDICAL14184211.50 11/20/2012504344VERIZON WIRELESS1700712,787.93 11/20/2012504345WASTE INDUSTRIES INC14325177,083.66 11/20/2012504346SHIRLEY WICKER3157400.00 11/20/2012504347CLAUDETTE R WILLIAMS5550134.31 11/20/2012504348WINDSTREAM1353562.43 11/20/2012504349J E WOMBLE & SONS INC328942.94 11/20/2012504350WPCSOCC12059100.00 11/20/2012504351WPCSOCC12059100.00 11/20/2012504352WPCSOCC12059100.00 11/20/2012504353WPCSOCC1205950.00 11/21/2012504354**CENTURY LINK410559.48 11/21/2012504355**CENTURY LINK410561.53 11/21/2012504356**CENTURY LINK410515.17 11/21/2012504357**CENTURY LINK410523.78 11/21/2012504358**CHARTER COMMUNICATIONS475868.25 11/21/2012504359**GAINEY, MARY4002150.00 11/21/2012504360**HEALTHSPRING LIFE & HEALTH1823810.70 11/21/2012504361**OMNI VISIONS, INC.17723581.00 11/21/2012504362**PROGRESS ENERGY CAROLINAS IN397151.25 11/21/2012504363**SOLID START (KIDS ROCK)1853270.00 11/21/2012504364**TIME WARNER CABLE523274.44 11/21/2012504365AMERICAN COLLEGE OF PHYSICIANS184541,276.00 11/21/2012504366WRS GROUP LTD4883821.60 11/27/2012504367WADE & LAVONNE CARMICHAEL17816644.00 11/27/2012504368STEVE & KATHY CARPENTER17900475.00 11/27/2012504369MARC DIFILLIPPO & HEIDI183581,061.00 11/27/2012504370STEPHANIE J. ELLIOTT318644.00 11/27/2012504371FALCON CHILDREN'S HOME INC53929,631.00 11/27/2012504372FIRM FOUNDATION165831,268.00 11/27/2012504373CHRIS & MYRTLE GUNDERSON17217729.21 11/27/2012504374LARRY & SUE HAPP17512511.03 11/27/2012504375KIDS PEACE CORPORATION129412,094.00 11/27/2012504376THOMAS & JENNIFER KUNTZ18099475.00 11/27/2012504377LIFE OPPORTUNITIES THERAPEUTIC17804634.00 11/27/2012504378LAVETTA MCDANIEL8528644.00 11/27/2012504379ELISA MEDINA168241,061.00 11/27/2012504380DAVID & MURRAY OWENS17446475.00 11/27/2012504381JENNIFER PESINO17287644.00 11/27/2012504382BRANDON & LEAH RICHARDSON17643475.00 11/27/2012504383BRIAN & HOLLY ROGERS13992586.00 11/27/2012504384CHARLES & ALEASE SWANN11502316.77 11/27/2012504385THE CHILDRENS HOME INC18441634.00 11/27/2012504386RUBY WOMACK75721,172.00 11/28/2012504387HARNETT COUNTY CLERK OF COURT588120.00 11/28/2012504388HARNETT COUNTY CLERK OF COURT588120.00 11/28/2012504389HARNETT COUNTY CLERK OF COURT588120.00 11/28/2012504390HARNETT COUNTY CLERK OF COURT588110.00 11/28/2012504391HARNETT COUNTY CLERK OF COURT588110.00 11/28/2012504392HARNETT COUNTY CLERK OF COURT588110.00 11/28/2012504393HARNETT COUNTY CLERK OF COURT588110.00 11/28/2012504394HARNETT COUNTY CLERK OF COURT588110.00 11/28/2012504395HARNETT COUNTY CLERK OF COURT588110.00 11/28/2012504396HARNETT COUNTY CLERK OF COURT588110.00 11/28/2012504397HARNETT COUNTY CLERK OF COURT588110.00 11/28/2012504398HARNETT COUNTY CLERK OF COURT588120.00 11/28/2012504399HARNETT COUNTY CLERK OF COURT588120.00 11/28/2012504400HARNETT COUNTY CLERK OF COURT588120.00 11/28/2012504401HARNETT COUNTY CLERK OF COURT588120.00 11/28/2012504402HARNETT COUNTY CLERK OF COURT588120.00 11/28/2012504403**ALZHEIMER'S RELATED CARE OF1817860.67 11/28/2012504404**BAYBERRY INN18512800.00 11/28/2012504405**ROY BRADSHAW1446777.00 11/28/2012504406**CARLIE C'S IGA #8605680175.36 11/28/2012504407**CAROLINA INFECTIOUS DISEASE1854125.00 11/28/2012504408**CENTURY LINK410585.90 11/28/2012504409RHUNELL **CHATMAN17941385.00 11/28/2012504410**CITIBANK, N. A.1801950.00 11/28/2012504411**DAFFORD FUNERAL HOMES INC4928500.00 11/28/2012504412PAXTON **DAVENPORT17033200.00 11/28/2012504413**DR. CHRISTOPHER MACKINNON1854419.70 11/28/2012504414**FALCON CHILDREN'S HOME39961,902.00 11/28/2012504415**FIRST CHOICE COMMUNITY HEALT1672757.60 11/28/2012504416**GLOBAL PLUMBING, INC.16691100.00 11/28/2012504417MARY W. **GREEN4008100.00 11/28/2012504418**HARNETT CO CLERK OF COURT4009234.18 11/28/2012504419**HARNETT CO DEPT OF PUBLIC UT401118.50 11/28/2012504420**HARNETT COUNTY TAX COLLECTOR11876214.10 11/28/2012504421RAY HART4014100.00 11/28/2012504422**INTEGON NATIONAL INSURANCE C12300177.58 11/28/2012504423**LASSIE MAE JAMES415475.00 11/28/2012504424JESSE **JOHNSON166702,000.00 11/28/2012504425**K. B JOHNSON OIL & GAS CO6349200.00 11/28/2012504426**KIDS PEACE CORP.12162634.00 11/28/2012504427**JAMES MCNEILL, JR.15532125.00 11/28/2012504428LARRY **MCNEILL JR.1854250.00 11/28/2012504429MABEL **MCNEILL4052125.00 11/28/2012504430**MONUMENTAL LIFE INSURANCE CO717037.40 11/28/2012504431WANDA **NORRIS1667130.00 11/28/2012504432**WILSON C. OVERBY14865150.00 11/28/2012504433**JOHNNY PARROTT1487275.00 11/28/2012504434**PROGRESS ENERGY CAROLINAS IN3971262.95 11/28/2012504435**SENIOR CITIZENS VILLAGE139831,925.00 11/28/2012504436**SPRINGLEAF FINANCIAL SERVICE17431378.15 11/28/2012504437**UNITED INSURANCE CO507625.95 11/28/2012504438**SUSAN WILSON18494150.00 11/28/2012504439AUCOMPAUGH, MARYANN & MATTHEW310050.00 11/28/2012504440BENECKE, EILZABETH & STEFANUS3100100.00 11/28/2012504441BRITT, PAUL & MELISSA31006.50 11/28/2012504442CHANDLER, JUSTIN & MARGUERITE310050.00 11/28/2012504443DOUGLAS REAL ESTATE310018.50 11/28/2012504444ETOWSKI, MICHAEL310015.79 11/28/2012504445ORR, DANIEL & SUSIE310012.00 11/28/2012504446PEACHTREE PROPERTIES31006.50 11/28/2012504447RICE, KENNETH & NIKKIE310030.00 11/28/2012504448SHELLHAMMER, MICHELLE310051.74 11/28/2012504449SILLS JR, PAUL3100100.00 11/28/2012504450SNOW, CLARE & TED310028.50 11/28/2012504451THE REAL ESTATE GUYS31006.50 11/28/2012504452WHITE, BRENDA310058.09 11/28/2012504453WILLIAMS, MARIAM CHRISTINE310010.00 11/29/2012504454ABC PEDIATRICS OF DUNN PA16241.50 11/29/2012504455AFFINITY HEALTH SERVICES INC512,314.00 11/29/2012504456AIRGAS NATIONAL WELDERS9882174.30 11/29/2012504457J. B. ALLEN, JR.18554262.50 11/29/2012504458ALLSHRED INC1740573.00 11/29/2012504459AMERICAN SOCIETY OF PHLEBOTOMY439110.00 11/29/2012504460AMERICAN WATER OPERATION & MAI13971411,168.17 11/29/2012504461DAN ANDREWS53124.44 11/29/2012504462THE ANGIER INDEPENDENT54620.00 11/29/2012504463TERESA SHARPE BAKER1780228.66 11/29/2012504464BUTLER ANIMAL HEALTH HOLDING C17390498.48 11/29/2012504465CALGON CARBON CORPORATION178995,614.47 11/29/2012504466CAPPS, RODNEY18474160.00 11/29/2012504467CASSELL, RUBY427050.00 11/29/2012504468CENTER POINT PUBLISHING456415.80 11/29/2012504469PATRICIA A. CHALMERS1690443.86 11/29/2012504470NICHOLAS CHARLES18254500.00 11/29/2012504471CITY ELECTRIC SUPPLY CO14832396.34 11/29/2012504472GORDON W. CLAPP1686936.65 11/29/2012504473COMBAT BRANDS, LLC185161,303.03 11/29/2012504474CUSTOM CONTROLS UNLIMITED INC58951,055.24 11/29/2012504475THE DAILY RECORD564281.61 11/29/2012504476WILLIAM DANIELS1784127.44 11/29/2012504477DANNY ODOM ROOFING185029,200.00 11/29/2012504478DJJDP ACCOUNTS RECEIVABLE120784,270.00 11/29/2012504479W K DICKSON & CO INC1518612,261.78 11/29/2012504480TINA DRIGGERS1854973.92 11/29/2012504481RODNEY ELLEN1855325.62 11/29/2012504482THE FAYETTEVILLE OBSERVER12590164.00 11/29/2012504483FERGUSON ENTERPRISES INC6062,828.88 11/29/2012504484FIRST CITIZENS BANK70051.76 11/29/2012504485FRAN FOIL82429.97 11/29/2012504486FOOD LION826144.17 11/29/2012504487FORESTRY SUPPLIERS INC828233.43 11/29/2012504488GAINEY'S BLASTING & POWDERCOAT94323,925.00 11/29/2012504489MARGARET WINDLEY GARCIA17020104.16 11/29/2012504490GEDDIE, FREDA112412,092.50 11/29/2012504491GENERAL CHEMICAL PERFORMANCE182328,138.47 11/29/2012504492GULF SOUTH MEDICAL SUPPLY6016175.91 11/29/2012504493TED W HALSTEAD1802327.20 11/29/2012504494HAZEN AND SAWYER, P.C.17137825.00 11/29/2012504495JUDY CAROL HERRIN1742125.55 11/29/2012504496HOOPER, RAUN S18474160.00 11/29/2012504497HOSPITAL CHAPLAIN'S EMERGENCY18323406.80 11/29/2012504498HOWARD'S BARBEQUE2637392.31 11/29/2012504499HYMES, DIONNE1847480.00 11/29/2012504500LORRIE IBARRA1772036.96 11/29/2012504501IDEXX DISTRIBUTION CORP10345,148.22 11/29/2012504502INFORMATION TECHNOLOGY SERVICE34215,942.47 11/29/2012504503AMBROSIA INMAN18547184.00 11/29/2012504504INTERNETWORK ENGINEERING11984257.37 11/29/2012504505ITRON INC11711,962.77 11/29/2012504506IVEY, JAMES1847467.20 11/29/2012504507DANIEL GREG JACKSON701050.00 11/29/2012504508JET VAC SEWER EQUIPMENT1280514.13 11/29/2012504509JUDD, JERMAINE1847464.00 11/29/2012504510LEE'S SHOES INC3531632.97 11/29/2012504511LEXISNEXIS171471,461.60 11/29/2012504512LILLINGTON AUTO PARTS3544258.46 11/29/2012504513SHERRY LOCKAMY518117.34 11/29/2012504514LUBRICATION ENGINEERS, INC.17931141.39 11/29/2012504515MCBRYDE, DARRYL18474101.60 11/29/2012504516MEDICAL INFORMATION TECHNOLOGY16993175.00 11/29/2012504517MEGA FORCE STAFFING GROUP, INC87132,010.75 11/29/2012504518MELERINE, SALLIE L.310064.38 11/29/2012504519MID CAROLINA TURF & OUTDOOR EQ1592667.70 11/29/2012504520MILNER INC430214.96 11/29/2012504521MITCHELL, KEARA18474102.00 11/29/2012504522MJL INC18027715,254.19 11/29/2012504523MOORE MEDICAL LLC2554375.56 11/29/2012504524NC DEPT OF MOTOR VEHICLES2886491.49 11/29/2012504525NC DEPT OF MOTOR VEHICLES28861,233.96 11/29/2012504526NC DEPT OF MOTOR VEHICLES28863,351.72 11/29/2012504527DHHS - CONTROLLER'S OFFICE11612171.28 11/29/2012504528NCPLDA2907150.00 11/29/2012504529NCWOA14590120.00 11/29/2012504530NCWOA1459080.00 11/29/2012504531NCWTFO CERTIFICATION BOARD293730.00 11/29/2012504532NCWTFO CERTIFICATION BOARD2937150.00 11/29/2012504533NCWTFO CERTIFICATION BOARD2937240.00 11/29/2012504534NCWTFO CERTIFICATION BOARD293790.00 11/29/2012504535NEWBOLD, WANDA18474364.80 11/29/2012504536FELICIA NORDAN18540253.00 11/29/2012504537NOTARY PUBLIC SECTION310750.00 11/29/2012504538NPC INTERNATIONAL298184.33 11/29/2012504539OCLC ONLINE COMPUTER LIBRARY C179751,348.76 11/29/2012504541OFFICE DEPOT107361,908.43 11/29/2012504542PASSPORT HEALTH COMMUNICATIONS1171282.36 11/29/2012504543PIZZA HUT298785.39 11/29/2012504544PROFESSIONAL MAIL SERVICES INC126902,554.11 11/29/2012504545PURCHASE POWER58096,890.02 11/29/2012504546DAVID RADEMACHER MA LPA NCP88151,200.00 11/29/2012504547RECORDED BOOKS LLC29576,586.03 11/29/2012504548ROADMASTER DRIVERS SCHOOL OF N155938,730.00 11/29/2012504549RTP BUILDING MAINTENANCE CO IN134773,400.00 11/29/2012504550LINDA SCOTT137295.00 11/29/2012504551BRIAN JUSTIN SMITH1150950.00 11/29/2012504552MARTHA SMITH9224132.72 11/29/2012504553SNAP ON INDUSTRIAL184841,321.41 11/29/2012504554SOUTH CENTRAL DISTRICT 4-H ADU1647420.00 11/29/2012504555SOUTHEASTERN EMERGENCY EQUIPME81585,329.20 11/29/2012504556SPANN, JOSHUA18474160.00 11/29/2012504557CAP'T ROD SULLIVAN3686153.37 11/29/2012504558WILLIAM SUTTON961250.00 11/29/2012504559SYNAGRO SOUTHEAST INC50113,057.20 11/29/2012504560TALBERT & BRIGHT INC33088,190.00 11/29/2012504561TARHEEL COLLISION REPAIR CENTE167843,213.10 11/29/2012504562TAYLOR, JOSHUA1847478.00 11/29/2012504563TEGRANT CORPORATION12094527.56 11/29/2012504564WALTER TEMPLE1000550.00 11/29/2012504565THOMAS, FRANCINE V18474163.20 11/29/2012504566TRANSIT KONNECTION, LLC177022,073.70 11/29/2012504567TRIDENT INSURANCE SERVICES138758,522.91 11/29/2012504568THE TROPHY CASE3719197.47 11/29/2012504569EDWARD S. TURLINGTON3725800.00 11/29/2012504570TYNDALL, BRITTANY1847496.00 11/29/2012504571U.S. POSTAL SERVICE6650795.00 11/29/2012504572TOLLAN I WADE1651027.77 11/29/2012504573WATER GUARD INC.168201,229.44 11/29/2012504574WEST PAYMENT CENTER12147756.70 11/29/2012504575DR. AUSTON TREY WILLIAMS, III1621331.10 11/29/2012504576WINDSTREAM13535116.36 11/29/2012504577WITHERS & RAVENEL INC16193962.50 11/29/2012504579J E WOMBLE & SONS INC32891,784.82 11/29/2012504580WPCSOCC12059100.00 11/29/2012504581WPCSOCC1205950.00 11/29/2012504582AUTUMN WYANT18240392.26 11/29/2012504583YARBOROUGH, WINTERS & NEVILLE,185454,100.00 11/29/2012504584YARBOROUGH, WINTERS & NEVILLE,185454,100.00 11/30/2012504585NC DEPT OF MOTOR VEHICLES28861,239.96 11/30/2012504586NC DEPT OF STATE TREASURER603912,500.00 11/30/2012504587OLDCASTLE ADAMS PRODUCTS COMPA1716277,327.84 11/30/2012504588NC DEPT OF MOTOR VEHICLES28861,233.96 11/30/2012504589NC DEPT OF MOTOR VEHICLES28863,357.72 Total AP Checks Issued4,986,780.18