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April 2013 All Checks Register
COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 223018069PNC BANK4/2/20138,524.00OUTSTANDING 223118069PNC BANK4/2/201383,288.00OUTSTANDING 22459925PRUDENTIAL RETIREMENT4/5/2013114,442.90OUTSTANDING 22502888NC DEPT OF STATE TREASURER4/5/2013352,282.86OUTSTANDING 22522888NC DEPT OF STATE TREASURER4/5/2013348,430.64OUTSTANDING 230516831U.S. BANK4/2/201379.17OUTSTANDING 230616831U.S. BANK4/2/201337.50OUTSTANDING 230716831U.S. BANK4/2/2013269.17OUTSTANDING 232415071AUTOMATED MERCHANT SYSTEMS INC4/12/20134,597.00OUTSTANDING 232515071AUTOMATED MERCHANT SYSTEMS INC4/12/20133,145.05OUTSTANDING 232615071AUTOMATED MERCHANT SYSTEMS INC4/12/20131,169.07OUTSTANDING 232718215ACS BENEFIT SERVICES, INC.4/4/20132,804.97OUTSTANDING 23331319HARNETT COUNTY BOARD OF EDUCAT4/15/20131,690,667.00OUTSTANDING 23341319HARNETT COUNTY BOARD OF EDUCAT4/15/20131,690,667.00OUTSTANDING 23864580NC DEPT OF REVENUE(STATE TAX)4/19/2013986.00OUTSTANDING 241818216BLUE CROSS BLUE SHIELD OF NC4/23/20130.04OUTSTANDING 241918216BLUE CROSS BLUE SHIELD OF NC4/23/201330.00OUTSTANDING 242018215ACS BENEFIT SERVICES, INC.4/23/20133,278.79OUTSTANDING 24424667KEY RISK INSURANCE COMPANY4/26/201350,000.00OUTSTANDING 24474580NC DEPT OF REVENUE(STATE TAX)4/26/2013147,156.00OUTSTANDING 24481142INTERNAL REVENUE SERVICE4/26/2013693,072.69OUTSTANDING 24495202NC STATE UNIVERSITY4/26/201319,965.90OUTSTANDING 248216278SUNTRUST EQUIP. FINANCE & LEAS4/30/20133,946.77OUTSTANDING 248318214BANK OF NEW YORK MELLON4/30/201320,608.81OUTSTANDING 24852887NC DEPT OF REVENUE4/30/2013430.85OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED Total Wires & Drafted Payments5,239,880.18 110093575LOVING COMPANY, T. A.4/2/2013232,792.18* EFT * 1101018631RESOLUTE BUILDING COMPANY4/2/20131,066,866.15* EFT * 110113495WOOTEN COMPANY INC, THE4/2/20133,198.75* EFT * 1101216983AMEROCHEM CORPORATION4/3/201310,366.49* EFT * 11013722ATCO INTERNATIONAL CO4/3/20138,883.74* EFT * 110142633AVERY, LAVONDA4/3/2013106.22* EFT * 11015163BAKER & TAYLOR INC4/3/201332.00* EFT * 110164187BASS AIR SERVICE INC4/3/201310,729.00* EFT * 110176022BINGHAM ARBITRAGE REBATE SERVI4/3/20137,000.00* EFT * 110182191BOB BARKER COMPANY INC4/3/201393.73* EFT * 110192691BUIES CREEK RURAL FIRE DEPT IN4/3/20131,000.00* EFT * 110202691BUIES CREEK RURAL FIRE DEPT IN4/3/201326,495.92* EFT * 11021122C & J AUTO SALES & SERVICE CTR4/3/20132,929.87* EFT * 110226640CAMPBELL, SHA'KEISHA4/3/201345.77* EFT * 1102312896CHARLES TART PROPANE4/3/2013446.07* EFT * 110241321COATS GROVE FIRE & RESCUE INC4/3/20131,000.00* EFT * 110251321COATS GROVE FIRE & RESCUE INC4/3/201329,829.25* EFT * 110264375CREATIVE CAPS4/3/2013211.37* EFT * 110271716CRENSHAW, LONNIE4/3/2013200.00* EFT * 1102811590CRUCO MILL & INDUSTRIAL SUPPLY4/3/2013475.81* EFT * 1102912920DAVIS, KERRI4/3/201381.36* EFT * 110302733DEMCO INC4/3/2013270.07* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1103116055DICKSON CO, C.C.4/3/2013363.25* EFT * 110322826DUNN EMERGENCY SERVICES INC4/3/201389,106.92* EFT * 11033792FLATWOODS FIRE DEPARTMENT4/3/20131,500.00* EFT * 1103410023GODWIN JR PA, BILLY R4/3/20132,750.00* EFT * 11035955GODWIN, JENNIFER S4/3/201341.25* EFT * 1103615686GRAHAM4/3/2013439.13* EFT * 110371314HARNETT COUNTY SCHOOLS4/3/2013200.00* EFT * 110381893HARRIS, CARLA M4/3/201367.24* EFT * 110391041IMAGE SUPPLY INC4/3/2013214.99* EFT * 1104010218IVANS INC4/3/2013101.50* EFT * 110412195LAWMEN'S SAFETY SUPPLY INC4/3/20131,458.97* EFT * 110423550LILLINGTON FAMILY MEDICAL CTR.4/3/20133,960.00* EFT * 110431531MACHINE & WELDING SUPPLY CO.4/3/201375.59* EFT * 110442882NC DEPT OF CORRECTION4/3/2013128.10* EFT * 1104510569NEXSEN PRUET ADAMS KLEEMEIER P4/3/201314,941.36* EFT * 110462977NORTHWEST HARNETT FIRE DIST.4/3/20131,000.00* EFT * 110471945ONTARIO INVESTMENTS INC(PO BOX4/3/2013656.51* EFT * 1104815679POLYTEC INC4/3/20132,680.81* EFT * 1104918640QUALITY THERAPY SERVICES INC4/3/20134,056.00* EFT * 110506522RLT CONSTRUCTION INC4/3/20138,825.00* EFT * 110513151SHERRILLS WRECKER SERVICE4/3/2013275.00* EFT * 110523304SOUTHERN COMPUTER WAREHOUSE4/3/20131,347.72* EFT * 110533688SUMMERVILLE FIRE DISTRICT4/3/20131,000.00* EFT * 110543389TARHEEL PHYSICIAN SUPPLY4/3/2013120.82* EFT * 110553477TEC UTILITIES SUPPLY INC4/3/201310,869.63* EFT * 110563597THOMAS SCIENTIFIC4/3/20131,130.68* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1105713407TOM SMITH FORD LLC4/3/2013269.88* EFT * 110586213TURLINGTON, GAYNELLE4/3/2013145.21* EFT * 110593736UNDERWOOD INC, CHARLES R.4/3/2013637.75* EFT * 110603750USA BLUE BOOK4/3/20134,921.25* EFT * 110613130WESTSIDE OIL CO4/3/2013104.58* EFT * 1106218275ABATE, BRADLEY4/3/201340.00* EFT * 1106317104ARMSTRONG, JEFF4/3/201340.00* EFT * 1106418277BLANCHETTE, ALLEN G.4/3/201340.00* EFT * 1106518284BYRD, EDWARD R.4/3/201340.00* EFT * 1106610015CARSON, FRANKLIN T4/3/201340.00* EFT * 110671352COATS, WAYNE4/3/201340.00* EFT * 110685972GUNTER, JAMES4/3/201340.00* EFT * 110691164HAIRR, EVA MARIE4/3/201340.00* EFT * 110704353HOLDER, EDDIE4/3/201340.00* EFT * 1107115334JEFFRIES, WARREN SCOTT4/3/201340.00* EFT * 110725589RAYNOR, DIANNE M4/3/201340.00* EFT * 1107318007ROSE, BEN4/3/201340.00* EFT * 1107418129STEWART, SEAN D.4/3/201340.00* EFT * 1107514638TOLER, MICHAEL4/3/201340.00* EFT * 110763110WEST, DAVID4/3/201340.00* EFT * 1107718281WEST, JONATHAN D.4/3/201340.00* EFT * 1107811229WILSON, ROBERT J.4/3/201340.00* EFT * 110795111ANGIER, TOWN OF TAXES4/3/201324,966.18* EFT * 110802691BUIES CREEK RURAL FIRE DEPT IN4/3/20134,938.20* EFT * 110812695BUNNLEVEL FIRE DISTRICT4/3/2013259.37* EFT * 110821082COATS GROVE FIRE DISTRICT4/3/20137,055.45* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 110832826DUNN EMERGENCY SERVICES INC4/3/201314,997.86* EFT * 11084791FLAT BRANCH FIRE DEPARTMENT4/3/20135,970.34* EFT * 11085792FLATWOODS FIRE DEPARTMENT4/3/20132,026.95* EFT * 110862977NORTHWEST HARNETT FIRE DIST.4/3/20136,789.01* EFT * 110873348SPECIAL SCHOOL DISTRICT4/3/20134,608.95* EFT * 110883375SPOUT SPRINGS FIRE DEPARTMENT4/3/201313,148.85* EFT * 110893688SUMMERVILLE FIRE DISTRICT4/3/2013141.19* EFT * 1109018213SUMMERVILLE-BUNNLEVEL FIRE DIS4/3/20138,157.07* EFT * 1109116563ABL MANAGEMENT INC4/9/201316,321.92* EFT * 1109212522AMERICAN TOWER CORPORATION4/9/20131,876.14* EFT * 11093722ATCO INTERNATIONAL CO4/9/20134,215.63* EFT * 1109417660ATKINS, JOHN H.4/9/2013184.81* EFT * 110958154BARNES, LORI B4/9/201388.14* EFT * 110962191BOB BARKER COMPANY INC4/9/2013510.27* EFT * 1109714532BRENNTAG SOUTHEAST INC4/9/20136,230.11* EFT * 11098514CENTURY UNIFORM4/9/2013190.98* EFT * 110999931COMMUNICATIONS INTERNATIONAL I4/9/201314,991.41* EFT * 1110015172CREATIVE PAYMENT SOLUTIONS4/9/2013468.30* EFT * 1110111590CRUCO MILL & INDUSTRIAL SUPPLY4/9/20131,883.67* EFT * 1110217029DAVENPORT LANDSCAPING INC4/9/20138,870.75* EFT * 111032798DUNCAN PARNELL INC4/9/2013941.60* EFT * 1110411882ELLINGTON, MIRALUNA4/9/2013199.45* EFT * 11105362ENVIRONMENT 1 INC4/9/20134,595.35* EFT * 1110612960ERWIN BUSINESS COMPLEX4/9/20131,228.52* EFT * 111076098FASTENAL COMPANY4/9/20131,091.31* EFT * 11108563FAYETTEVILLE TECHNICAL4/9/201365.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 111091152GLASS DOCTOR OF CENTRAL CAROLI4/9/201326.09* EFT * 1111015686GRAHAM4/9/20131,527.89* EFT * 1111117305HARDWICK, CYNTHIA4/9/2013420.93* EFT * 1111214096HIGHLAND MAPPING4/9/201310,000.00* EFT * 1111317182HOWARD, AMANDA4/9/201390.40* EFT * 111141041IMAGE SUPPLY INC4/9/20133,618.34* EFT * 111151067INFOLAB INC4/9/2013127.02* EFT * 111165376LABORATORY CORPORATION OF AMER4/9/20132,014.60* EFT * 111172195LAWMEN'S SAFETY SUPPLY INC4/9/20134,634.53* EFT * 1111811513MASSEY, YOLANDA4/9/2013167.24* EFT * 1111915224MASTER ENTERPRISES4/9/2013497.00* EFT * 111208072MCKOY, RAMONA T.4/9/2013731.11* EFT * 111212552MOORE, KAREN4/9/201367.68* EFT * 1112214410NORRIS, TINA NICOLE4/9/201396.62* EFT * 111231944ON LINE INFORMATION SERVICES I4/9/20132,344.81* EFT * 111241945ONTARIO INVESTMENTS INC4/9/20130.00VOID23,124.26 1112510099PASSPORT DOOR SYSTEMS, INC4/9/2013450.01* EFT * 111262423PERRY BROTHERS TIRE SERVICE4/9/20131,200.36* EFT * 1112717888PETERS AND WHITE CONSTRUCTION4/9/2013171,138.22* EFT * 111288479PHILLIPS, LARRY MACK4/9/20134,440.00* EFT * 1112912627PIERCE, CINDY4/9/2013198.32* EFT * 1113015679POLYTEC INC4/9/20135,493.15* EFT * 1113118640QUALITY THERAPY SERVICES INC4/9/20137,832.00* EFT * 111328497SELECTRON TECHNOLOGIES INC4/9/20135,685.63* EFT * 1113318674SFL&A ARCHITECTS PA4/9/201337,500.00* EFT * 1113417299SHEALY ELECTRICAL WHOLESALES,4/9/20132,890.51* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1113512688SLATER, NANCY S.4/9/201397.75* EFT * 111363282SNOW, DWIGHT W4/9/20135,771.50* EFT * 111373304SOUTHERN COMPUTER WAREHOUSE4/9/20131,144.66* EFT * 11138657STREICHER'S INC4/9/201312,938.10* EFT * 1113917206SYSTEL BUSINESS EQUIPMENT CO I4/9/20137,611.01* EFT * 111403477TEC UTILITIES SUPPLY INC4/9/201314,752.59* EFT * 1114113089TONY'S BODY SHOP INC4/9/20131,285.28* EFT * 111423750USA BLUE BOOK4/9/2013530.49* EFT * 111435058WILLIAMS PRINTING & OFFICE SUP4/9/2013532.69* EFT * 111447378WIRELESS VENTURES LLC4/9/2013400.00* EFT * 1114517695910TRANSPO4/9/2013994.40* EFT * 1114612960ERWIN BUSINESS COMPLEX4/11/20131,228.52* EFT * 111471945ONTARIO INVESTMENTS INC(PO BOX4/11/201324,297.59* EFT * 111483130WESTSIDE OIL CO4/11/201350,878.60* EFT * 11149493CENTRAL ELECTRIC MEMBERSHIP CO4/12/20131,510.84* EFT * 111501945ONTARIO INVESTMENTS INC(PO BOX4/12/20131,274.60* EFT * 111518479PHILLIPS, LARRY MACK4/12/2013150.00* EFT * 1115216983AMEROCHEM CORPORATION4/16/20137,118.80* EFT * 11153761AVERASBORO TOWNSHIP TOURISM4/16/201332,106.54* EFT * 11154163BAKER & TAYLOR INC4/16/20131,213.86* EFT * 1115516634BRYANT, JERRY BULLOCK4/16/20132,400.00* EFT * 11156122C & J AUTO SALES & SERVICE CTR4/16/20137,496.79* EFT * 1115712896CHARLES TART PROPANE4/16/2013257.68* EFT * 1115811736COLEMANS MACHINE AND WELDING4/16/2013250.00* EFT * 111594375CREATIVE CAPS4/16/2013591.40* EFT * 1116017029DAVENPORT LANDSCAPING INC4/16/20131,650.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 111612733DEMCO INC4/16/2013137.26* EFT * 111622804DUNN AUTO SALVAGE INC4/16/201337.36* EFT * 11163362ENVIRONMENT 1 INC4/16/2013540.00* EFT * 111646098FASTENAL COMPANY4/16/20132,353.96* EFT * 11165563FAYETTEVILLE TECHNICAL4/16/20135,156.00* EFT * 11166848GALBREATH'S CLEANING4/16/20131,084.00* EFT * 1116710023GODWIN JR PA, BILLY R4/16/2013750.00* EFT * 1116815686GRAHAM4/16/2013420.76* EFT * 111691192HALL, IRA D4/16/201369.00* EFT * 111701314HARNETT COUNTY SCHOOLS4/16/2013900.00* EFT * 111712195LAWMEN'S SAFETY SUPPLY INC4/16/2013100.86* EFT * 111723531LEE'S SHOES INC4/16/2013117.43* EFT * 1117318386PACIFIC INTERPRETERS, INC.4/16/201375.60* EFT * 111749049PATTERSON PAVING CO INC4/16/20139,162.00* EFT * 111752423PERRY BROTHERS TIRE SERVICE4/16/20132,420.56* EFT * 1117618640QUALITY THERAPY SERVICES INC4/16/20137,374.00* EFT * 1117718631RESOLUTE BUILDING COMPANY4/16/20131,038,972.25* EFT * 1117817916SANFORD CONTRACTORS INC4/16/2013269,010.34* EFT * 111798712SANFORD ELECTRIC CO INC4/16/20133,200.36* EFT * 1118016633SIMMONS, FRANCES A4/16/20131,936.00* EFT * 1118116855SOUTHERN HEALTH PARTNERS4/16/201320,899.73* EFT * 111825518STEWART, BETTY N.4/16/2013119.95* EFT * 1118317206SYSTEL BUSINESS EQUIPMENT CO I4/16/201363.43* EFT * 111843477TEC UTILITIES SUPPLY INC4/16/2013409.12* EFT * 1118513407TOM SMITH FORD LLC4/16/2013441.88* EFT * 111863750USA BLUE BOOK4/16/2013465.39* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 111873130WESTSIDE OIL CO4/16/2013332.51* EFT * 1118813197ADVENTURES UNDER THE SUN4/18/20132,905.00* EFT * 11189535ANGIER BAPTIST CHURCH DAY CARE4/18/20132,566.00* EFT * 111902692BULLFROGS & BUTTERFLIES4/18/2013599.20* EFT * 1119112589BUSY BEE LEARNING CENTER INC4/18/201331,328.75* EFT * 1119215998BUSY BEE LEARNING CENTER INC4/18/201320,506.60* EFT * 111932713BUTTONS-N-BOWS CHILD DEV. CTR4/18/20133,562.00* EFT * 11194157CAMPBELL, EFFIE L.4/18/20131,137.80* EFT * 111951686COZY CORNER CHILD CARE INC4/18/20130.00VOID128.00 111964837CREATIVE CARE DEVELOPMENT4/18/20136,234.00* EFT * 1119710488DREAM BIG CHRISTIAN ACADEMY IN4/18/201318,966.50* EFT * 11198185E.T. EARLY CHILDHOOD DEVELOPME4/18/20132,446.00* EFT * 1119910107GINGERBREAD LITTLEVERSITY NORT4/18/20133,251.20* EFT * 112009895JUDY'S LEARNING CENTER INC.4/18/2013209.00* EFT * 1120116363JUST LIKE MOM DEVELOPMENT CENT4/18/2013163.20* EFT * 112023924KID VENTURES INC4/18/2013128.70* EFT * 112037895KIDD'S PLACE INC4/18/201313,127.40* EFT * 1120413313KIDD'S PLACE TOO INC4/18/201312,720.40* EFT * 112051802KIDDIE LAND DAY CARE INC4/18/20131,857.00* EFT * 1120616092KIRSTEN ROSE CHILDCARE4/18/20131,204.00* EFT * 112079038MCKINNON, JUANITA4/18/20132,500.00* EFT * 112087046NEW BREED CHRISTIAN CHURCH, IN4/18/201320,581.20* EFT * 112094161NEW FOREVER YOUNG CHILD CARE I4/18/2013524.20* EFT * 1121014143READY OR NOT, HERE I GROW INC4/18/20132,109.00* EFT * 1121114739SHWAIKEH, IHSAN BRANDON4/18/20132,544.00* EFT * 1121212282SOLID START CHILD CARE CENTER-4/18/20134,948.30* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 112139748SOLID START PRESCHOOL AND CHIL4/18/20134,281.00* EFT * 112147150ST. JULIAN, DONNA L4/18/20132,444.00* EFT * 112157044STEWART, STACY LYNN4/18/20132,060.00* EFT * 112178002FLEET SERVICES4/19/2013792.86* EFT * 112188198ADAMASZEK, TIMOTHY4/19/2013118.09* EFT * 112196776BEASLEY, MELINDA4/19/201328.09* EFT * 1122116796BRONSINK, BRANDI4/19/2013128.82* EFT * 112228002FLEET SERVICES4/19/201341,912.19* EFT * 1122313651JOHNSON, KRISSY4/19/2013265.55* EFT * 112249982KEEVER, CATHERINE4/19/201385.88* EFT * 112255376LABORATORY CORPORATION OF AMER4/19/20131,037.00* EFT * 1122618386PACIFIC INTERPRETERS, INC.4/19/2013126.75* EFT * 112277518REID, CHRISTA4/19/2013275.16* EFT * 1122814680STEWART, DAVID4/19/201349.99* EFT * 1122914185WILLIS, KERRY4/19/201318.64* EFT * 1123055AGRI SUPPLY COMPANY4/23/2013248.61* EFT * 1123116983AMEROCHEM CORPORATION4/23/201317,539.41* EFT * 11232722ATCO INTERNATIONAL CO4/23/20130.00VOID1,011.52 112334BLACKMON CATERING4/23/20131,713.10* EFT * 1123414532BRENNTAG SOUTHEAST INC4/23/20134,025.80* EFT * 1123516391CAGLE, GERLINE GRIFFIN4/23/2013138.23* EFT * 1123614970CAROLINA FIRE PROTECTION INC4/23/2013314.00* EFT * 1123811736COLEMANS MACHINE AND WELDING4/23/20131,155.75* EFT * 1123917887COMMUNITY CARE OF THE SANDHILL4/23/2013542.00* EFT * 112404375CREATIVE CAPS4/23/2013302.64* EFT * 112411719CRESTLINE SPECIALTIES CO INC4/23/20132,997.54* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 112422798DUNCAN PARNELL INC4/23/2013360.98* EFT * 112438968ELEVENTH JUDICIAL DISTRICT RE-4/23/20136,517.00* EFT * 11244364ENVIRONMENTAL RESOURCE ASSOC4/23/2013186.45* EFT * 11245488EZZELL ELECTRICAL COMPONENTS I4/23/20139,456.03* EFT * 1124614591GLOBAL DATAGUARD INC4/23/20131,560.00* EFT * 1124715686GRAHAM4/23/2013742.97* EFT * 112481067INFOLAB INC4/23/20131,193.39* EFT * 112493531LEE'S SHOES INC4/23/2013130.18* EFT * 1125011513MASSEY, YOLANDA4/23/201349.16* EFT * 112512131MCKOY, PATRICIA4/23/201375.71* EFT * 112521945ONTARIO INVESTMENTS INC(PO BOX4/23/20131,639.16* EFT * 112539049PATTERSON PAVING CO INC4/23/20132,900.00* EFT * 1125415679POLYTEC INC4/23/20135,386.28* EFT * 1125518640QUALITY THERAPY SERVICES INC4/23/20136,562.00* EFT * 112572356SANOFI PASTEUR INC4/23/20131,085.75* EFT * 1125817299SHEALY ELECTRICAL WHOLESALES,4/23/2013113.39* EFT * 112593304SOUTHERN COMPUTER WAREHOUSE4/23/20134,682.55* EFT * 112603619STEVENS, M.A4/23/20133,319.80* EFT * 1126117206SYSTEL BUSINESS EQUIPMENT CO I4/23/201383.21* EFT * 112623750USA BLUE BOOK4/23/2013172.00* EFT * 1126317904XYLEM DEWATERING SOLUTIONS INC4/23/201312,335.17* EFT * 1126417695910TRANSPO4/23/2013458.80* EFT * 11265722ATCO INTERNATIONAL CO4/25/2013897.77* EFT * 1126616549AVERY, FRANCES4/25/20133,811.50* EFT * 1126712520BLUE, CAROLYN4/25/201390.96* EFT * 1126817234BURGUN, RUTH ANN4/25/201328.82* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 11269493CENTRAL ELECTRIC MEMBERSHIP CO4/25/2013300.00* EFT * 11270802DAWOOD, MADONNA4/25/201315.82* EFT * 112715120LITTLE, PAMELA4/25/2013145.69* EFT * 112729746MANAHAN, TERRY4/25/201322.60* EFT * 112736637MCCOSLEY, NAOMA4/25/2013216.00* EFT * 112745508SYKES, JANNIE C.4/25/201330.01* EFT * 1127517776BETHUNE, SCOTT & MELINDA4/26/20131,425.00* EFT * 1127613773CORNELIUS, JONATHAN & AUDREY4/26/201345.97* EFT * 1127718160EISENBERG, STEVEN4/26/2013475.00* EFT * 1127810344FLORENCE CRITTENTON SERVICES I4/26/20138,795.00* EFT * 112795142LUTHERN FAMILY SERVICES INC4/26/20132,305.91* EFT * 1128017782THOMPSON CHILD AND FAMILY FOCU4/26/2013581.00* EFT * 1128116563ABL MANAGEMENT INC4/30/201316,849.68* EFT * 112827206ANGIER DISCOUNT DRUG4/30/20131,795.00* EFT * 1128315697ARNOLD, ANNIE4/30/2013200.00* EFT * 1128414532BRENNTAG SOUTHEAST INC4/30/20136,611.61* EFT * 112852691BUIES CREEK RURAL FIRE DEPT IN4/30/20130.00VOID4,381.18 11286122C & J AUTO SALES & SERVICE CTR4/30/20133,508.72* EFT * 1128718653CATALYST TECHNOLOGY GROUP USA,4/30/20131,879.53* EFT * 11288493CENTRAL ELECTRIC MEMBERSHIP CO4/30/2013113.41* EFT * 112899252CITYSCAPE CONSULTANTS INC4/30/20139,000.00* EFT * 112904337CLAYTON SR. P.E. INC, C T4/30/20135,898.54* EFT * 112911082COATS-GROVE FIRE DISTRICT4/30/20130.00VOID4,238.77 112921372COLEMAN, DOROTHY4/30/2013368.96* EFT * 1129317887COMMUNITY CARE OF THE SANDHILL4/30/20131,084.00* EFT * 112944375CREATIVE CAPS4/30/2013313.85* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 112951716CRENSHAW, LONNIE4/30/2013200.00* EFT * 1129611590CRUCO MILL & INDUSTRIAL SUPPLY4/30/2013652.20* EFT * 112972826DUNN EMERGENCY SERVICES INC4/30/20130.00VOID11,116.30 1129813078DYMOND SPEECH & REHAB P.A.4/30/20134,478.14* EFT * 1129918444EBENCONCEPTS COMPANY4/30/20133,333.33* EFT * 113006098FASTENAL COMPANY4/30/2013115.19* EFT * 11301791FLAT BRANCH FIRE DEPARTMENT4/30/20130.00VOID4,054.47 11302792FLATWOODS FIRE DEPARTMENT4/30/20130.00VOID1,457.61 113037625GEMPLERS4/30/2013690.57* EFT * 1130410023GODWIN JR PA, BILLY R4/30/20132,250.00* EFT * 1130515686GRAHAM4/30/2013978.41* EFT * 1130615432HARTMAN, AMANDA MESSER4/30/201322.73* EFT * 113073302HINSON, LISA4/30/201316.39* EFT * 113083636HUMPHREY, SHELLY STEWART4/30/2013314.14* EFT * 113101041IMAGE SUPPLY INC4/30/2013630.71* EFT * 1131114312INDEPENDENT SERVICES4/30/2013341.60* EFT * 113121055INDUSTRIAL CHEM LABS4/30/2013118.61* EFT * 113131067INFOLAB INC4/30/20138,315.29* EFT * 1131410218IVANS INC4/30/2013101.50* EFT * 1131515170JOHNSTON INC4/30/2013600.00* EFT * 1131618104KEY CONSTRUCTORS, INC4/30/2013139,144.81* EFT * 113173575LOVING COMPANY, T. A.4/30/20132,349.00* EFT * 1131812562MARKETLAB INC4/30/2013748.58* EFT * 113196553MCLEAN-KELLY, CHARMELL4/30/2013432.80* EFT * 113202503MILTON, CYNTHIA4/30/2013583.93* EFT * 113212870NC ASSOC OF RESCUE & EMS4/30/20136.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 113222882NC DEPT OF CORRECTION4/30/2013484.65* EFT * 113237108NORRIS ICE MACHINE CO, LEE4/30/20132,875.35* EFT * 113242977NORTHWEST HARNETT FIRE DIST.4/30/20130.00VOID5,176.99 1132515679POLYTEC INC4/30/20132,766.53* EFT * 1132618640QUALITY THERAPY SERVICES INC4/30/20136,433.00* EFT * 113278497SELECTRON TECHNOLOGIES INC4/30/20134,003.13* EFT * 113289283SHARP, CHARLENE4/30/2013344.41* EFT * 1132912071SLUSSER, JENNIFER J.4/30/201364.04* EFT * 113303304SOUTHERN COMPUTER WAREHOUSE4/30/2013206.60* EFT * 1133116855SOUTHERN HEALTH PARTNERS4/30/201310,827.17* EFT * 113323348SPECIAL SCHOOL DISTRICT4/30/20130.00VOID3,250.28 113333375SPOUT SPRINGS FIRE DEPARTMENT4/30/20130.00VOID19,778.13 113343389TARHEEL PHYSICIAN SUPPLY4/30/20133,407.95* EFT * 113353477TEC UTILITIES SUPPLY INC4/30/20139,799.80* EFT * 1133613407TOM SMITH FORD LLC4/30/20132,398.00* EFT * 113373736UNDERWOOD INC, CHARLES R.4/30/20135,790.08* EFT * 113386201VANGUARD PROFESSIONAL STAFFING4/30/20131,232.40* EFT * 113393130WESTSIDE OIL CO4/30/20132,646.19* EFT * 113407378WIRELESS VENTURES LLC4/30/20131,017.00* EFT * 1134154634IMPRINT4/30/201323.93* EFT * 1134217695910TRANSPO4/30/2013287.10* EFT * Total EFT Payments Issued Net of Voids4,107,933.71 51063912745TERRY MICHAEL REARIC4/2/2013168.00OUTSTANDING 5106404500AHN, POK & YONG4/2/20134.56OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5106414500ALLEN, CHRISTOPHER4/2/201317.32OUTSTANDING 5106424500ALTMAN, MICHAEL4/2/201311.84OUTSTANDING 5106434500ANDERSON, JON4/2/201363.72OUTSTANDING 5106444500ANDREW ZENAIDA4/2/2013123.12OUTSTANDING 5106454500ARNOLD, RONNIE4/2/201365.48OUTSTANDING 5106464500ATTN: LISA GALLANT4/2/20132,392.76OUTSTANDING 5106474500AVENT, ANTHONY4/2/201363.62OUTSTANDING 5106484500BAILEY, ALBERT4/2/20131.71OUTSTANDING 5106494500BAKER, SCOTT4/2/201324.22OUTSTANDING 5106504500BEASLEY, DANNY4/2/20136.70OUTSTANDING 5106514500BEASLEY, THOMAS4/2/20135.22OUTSTANDING 5106524500BEASLEY, WILLIE & BARBARA4/2/201310.54OUTSTANDING 5106534500BENITO, EZEQUIEL4/2/201310.50OUTSTANDING 5106544500BENNETT, CONNIE4/2/20131.57OUTSTANDING 5106554500BERRIOS, ANGEL4/2/20133.38OUTSTANDING 5106564500BLACKSHEAR, THOMAS4/2/2013156.37OUTSTANDING 5106574500BLAKE, THOMAS4/2/20131.07OUTSTANDING 5106584500BLALOCK, HAROLD4/2/201377.30OUTSTANDING 5106594500BOLIN, SARAH & DOUGLAS4/2/201348.24OUTSTANDING 5106604500BOVEE, DEBRA4/2/20134.46OUTSTANDING 5106614500BREWER, DEAN4/2/20131.86OUTSTANDING 5106624500BROOKS, KATHERINE4/2/2013110.00OUTSTANDING 5106634500BROWN, DOROTHY &4/2/20136.26OUTSTANDING 5106644500BRU BYRD PROPERTIES LLC4/2/20139.97OUTSTANDING 5106654500BRUNSON, MICHAEL4/2/20132.53OUTSTANDING 5106664500BULLER, GILROY & JESSICA4/2/201328.43OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5106674500BURBIGE, LAWRENCE4/2/2013143.22OUTSTANDING 5106684500BUTLER, ALMER4/2/2013110.55OUTSTANDING 5106694500BUTLER, MARY4/2/201323.35OUTSTANDING 5106704500BYRD, CHARLES4/2/201344.11OUTSTANDING 5106714500CADDELL, PHILLIP4/2/2013117.93OUTSTANDING 5106724500CALHOUN, HOWARD4/2/201340.62OUTSTANDING 5106734500CAMPBELL, RAMONA4/2/2013102.50OUTSTANDING 5106744500CAMPBELL, RICKY4/2/201391.70OUTSTANDING 5106754500CANNADAY, ROBERT4/2/201312.08OUTSTANDING 5106764500CARRINGTON, KRISTINA4/2/2013145.42OUTSTANDING 5106774500CARTER, SEAN4/2/201351.81OUTSTANDING 5106784500CHAPMAN, JUSTIN4/2/201317.85OUTSTANDING 5106794500CLARK, DARREN4/2/2013260.61OUTSTANDING 5106804500CLARK, VIVIAN4/2/2013100.28OUTSTANDING 5106814500CLEMENS, MARY4/2/201325.55OUTSTANDING 5106824500COEY, SETH4/2/201315.93OUTSTANDING 5106834500COLLINS, RONALD4/2/2013123.07OUTSTANDING 5106844500CONLEY, KATRINA & ANDREW4/2/201345.64OUTSTANDING 5106854500CRITE, MINNIE4/2/201310.45OUTSTANDING 5106864500CROWDIS, STEVEN4/2/20133.40OUTSTANDING 5106874500DABY, RUTH4/2/201358.99OUTSTANDING 5106884500DAVIS, ADOLPHUS4/2/2013155.41OUTSTANDING 5106894500DAVIS, DORIS4/2/20136.05OUTSTANDING 5106904500DOWNING, KATHERINE4/2/20134.84OUTSTANDING 5106914500DUCHARME MCMILLEN & ASSOCIATES4/2/20131.35OUTSTANDING 5106924500DUNBAR, ELLEN & HENRY4/2/201310.84OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5106934500DUNBAR, HENRY4/2/20132.94OUTSTANDING 5106944500EDMOND, MARY4/2/20139.31OUTSTANDING 5106954500EDSON, PATTI & MIKEL4/2/20131.23OUTSTANDING 5106964500EDWARDS, NANCY4/2/2013139.77OUTSTANDING 5106974500ELMWOOD PARTNERS LLC4/2/2013495.90OUTSTANDING 5106984500ENNIS, DEBORAH4/2/201313.83OUTSTANDING 5106994500ENNIS, JANET4/2/2013134.97OUTSTANDING 5107004500ENNIS, OLIVER & VICKIE4/2/201311.91OUTSTANDING 5107014500EWING, DANNIE4/2/20135.83OUTSTANDING 5107024500FAIRCHILD, DENNIS4/2/201321.63OUTSTANDING 5107034500FAIRCLOTH, JOY4/2/20137.26OUTSTANDING 5107044500FAISON, HARRY4/2/2013101.15OUTSTANDING 5107054500FERGUSON, CHRISTOPHER4/2/20133.38OUTSTANDING 5107064500FIELDS, JOHN4/2/20135.36OUTSTANDING 5107074500FRAME, LAWRENCE & LORRAINE4/2/20133.00OUTSTANDING 5107084500FRYE, FREDERICK4/2/2013150.27OUTSTANDING 5107094500GARLAND, AARON4/2/201375.95OUTSTANDING 5107104500GARNER, ROYAL4/2/2013157.12OUTSTANDING 5107114500GEORGE, EDNA4/2/201366.81OUTSTANDING 5107124500GERMAN, TERESA4/2/20135.14OUTSTANDING 5107134500GERTRUDE P JOHNSON REVOCABLE T4/2/201312.78OUTSTANDING 5107144500GILCHRIST, ANNIE4/2/201316.93OUTSTANDING 5107154500GILLILAND, KAREN4/2/201329.24OUTSTANDING 5107164500GILMORE, RON4/2/201344.24OUTSTANDING 5107174500GODWIN AVIATION LLC4/2/20137,146.24OUTSTANDING 5107184500GONZALEZ, MARYLOU4/2/20131.71OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5107194500GOODMAN, DANNIE & CAROL4/2/201311.42OUTSTANDING 5107204500GRAY, SHERYL4/2/201333.33OUTSTANDING 5107214500GREGORY, BARRY4/2/201353.31OUTSTANDING 5107224500GRIFFIN, JAMES4/2/20133.75OUTSTANDING 5107234500GUZMAN, JASON4/2/201333.93OUTSTANDING 5107244500H&H CABLE CONTRACTORS INC4/2/201337.54OUTSTANDING 5107254500HAMILTON, CARL4/2/20137.63OUTSTANDING 5107264500HAMILTON, WESLEY4/2/201338.16OUTSTANDING 5107274500HARDWOOD MAN INC4/2/201329.34OUTSTANDING 5107284500HART, RUBY4/2/20138.45OUTSTANDING 5107294500HARWARD, LACY & KAY4/2/201317.95OUTSTANDING 5107304500HAYES, CAROLYN4/2/20131.32OUTSTANDING 5107314500HEMENWAY, ROBERT4/2/20134.25OUTSTANDING 5107324500HENNINGS, DONNA4/2/2013112.30OUTSTANDING 5107334500HESS, ZACHERY4/2/201338.46OUTSTANDING 5107344500HOEL, ANDREW4/2/20135.47OUTSTANDING 5107354500HOLDEN, CHESTER4/2/201327.32OUTSTANDING 5107364500HOLDER, DEBORAH4/2/201340.45OUTSTANDING 5107374500HOLMES, TINESHA4/2/201372.86OUTSTANDING 5107384500HUNTINGTON, RANDY4/2/201310.00OUTSTANDING 5107394500JANICES FABULOUS FEET DANCE ST4/2/201396.42OUTSTANDING 5107404500JEFFERSON, GEORGE & SHELVIA4/2/20136.85OUTSTANDING 5107414500JOHNSON, ELIZABETH4/2/201345.95OUTSTANDING 5107424500JOHNSON, JEFFREY4/2/20135.00OUTSTANDING 5107434500JOHNSON, LISA4/2/2013107.09OUTSTANDING 5107444500JOHNSON, SHIRLEY4/2/2013389.28OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5107454500JONES, BRUCE4/2/2013117.27OUTSTANDING 5107464500JONES, PANSY4/2/201316.07OUTSTANDING 5107474500JONES, SUSAN4/2/201314.83OUTSTANDING 5107484500KEEN, GUY4/2/20136.51OUTSTANDING 5107494500KELLAM, PAMELA4/2/201359.34OUTSTANDING 5107504500KIMBRELL, WALTER4/2/20134.10OUTSTANDING 5107514500KNOX, JUDY4/2/201398.03OUTSTANDING 5107524500LANIER, MICHAEL4/2/20139.52OUTSTANDING 5107534500LAWRENCE, CHELSEA4/2/2013218.29OUTSTANDING 5107544500LEIN, DEANNA & JEFFERY4/2/201385.73OUTSTANDING 5107554500LEMONS, LEON & STACEY4/2/20133.06OUTSTANDING 5107564500LEWIS, JOHN4/2/201372.90OUTSTANDING 5107574500LOCKAMY'S GRADING INC4/2/2013980.86OUTSTANDING 5107584500LONG, JOHN4/2/20132.16OUTSTANDING 5107594500LONG, RUBY4/2/201345.49OUTSTANDING 5107604500LOPEZ, FREDEICO4/2/201389.39OUTSTANDING 5107614500LOY,A BENADEN4/2/20137.38OUTSTANDING 5107624500MADDOX, DONALD4/2/20133.00OUTSTANDING 5107634500MADDOX, RONNIE & GURKIN4/2/20131.12OUTSTANDING 5107644500MALENA, TRAVIS & ANNE4/2/201388.76OUTSTANDING 5107654500MANAHAN, TERRY4/2/201330.96OUTSTANDING 5107664500MARSH, SHARON4/2/2013128.18OUTSTANDING 5107674500MARTIN, JAMES4/2/201360.23OUTSTANDING 5107684500MARTIN, JASON4/2/201362.30OUTSTANDING 5107694500MARTIN, JOHN4/2/201311.03OUTSTANDING 5107704500MARTIN, LIESEL4/2/201359.09OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5107714500MARTIN, SANDRA4/2/201376.80OUTSTANDING 5107724500MATTHEWS, CHRISTOPHER4/2/201328.00OUTSTANDING 5107734500MBUANGI, MABIALA4/2/20133.23OUTSTANDING 5107744500MCALLISTER, MARY4/2/201334.61OUTSTANDING 5107754500MCBRYDE, CEILA4/2/201347.52OUTSTANDING 5107764500MCCAULEY, JIMMY4/2/20132.84OUTSTANDING 5107774500MCDONALD, LYNWOOD4/2/201324.28OUTSTANDING 5107784500MCDOUGALD, DARICE4/2/201373.13OUTSTANDING 5107794500MCDOUGALD, TRACY4/2/201317.15OUTSTANDING 5107804500MCDUFFIE, JOHN4/2/2013322.62OUTSTANDING 5107814500MCEACHIN, GERALD4/2/201369.93OUTSTANDING 5107824500MCGEE, JONATHAN4/2/201352.68OUTSTANDING 5107834500MCGLOTHLIN, KENNETH4/2/201360.02OUTSTANDING 5107844500MCKEITHAN, NIKITA4/2/201330.14OUTSTANDING 5107854500MCKOY-CARTER, PAULA4/2/2013271.41OUTSTANDING 5107864500MCLEAN, BRENDA4/2/201342.25OUTSTANDING 5107874500MCLEAN, PERSCENIA4/2/2013253.00OUTSTANDING 5107884500MCLEAN, RUBY4/2/201352.13OUTSTANDING 5107894500MCLENDON, TIMOTHY & PAMELA4/2/201358.54OUTSTANDING 5107904500MCLEOD, ALVIN4/2/201318.71OUTSTANDING 5107914500MCMANUS, DANNY4/2/20137.30OUTSTANDING 5107924500MCNEIL, BILLY4/2/20135.19OUTSTANDING 5107934500MCNEIL, JIMMY4/2/2013155.19OUTSTANDING 5107944500MCNEIL, LAJUANA4/2/201310.00OUTSTANDING 5107954500MCNEIL, ROMNEY4/2/201385.34OUTSTANDING 5107964500MCPHATTER, JAMES4/2/201345.77OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5107974500MEDRANO, AUGUSTO4/2/201325.37OUTSTANDING 5107984500MEJIA, PEDRO4/2/201321.46OUTSTANDING 5107994500MELOCIK, JOSHUA4/2/201317.43OUTSTANDING 5108004500MILLER, JOSEPHINE4/2/201310.91OUTSTANDING 5108014500MILLER, KYLE4/2/201313.12OUTSTANDING 5108024500MORRIS, LESLIE4/2/2013361.51OUTSTANDING 5108034500MULLER, MICHAEL4/2/201355.86OUTSTANDING 5108044500MURCHISON, RALPH & EDWINA4/2/20131.40OUTSTANDING 5108054500MURRAY, DAVID4/2/2013129.70OUTSTANDING 5108064500MURRAY, DAVID4/2/20134.79OUTSTANDING 5108074500NEIL RAY MCLEAN4/2/20135.75OUTSTANDING 5108084500NELSON, JEFFREY4/2/201356.40OUTSTANDING 5108094500NEWSOME, GEORGE4/2/201318.34OUTSTANDING 5108104500NICHOLS, ALFRED4/2/2013191.16OUTSTANDING 5108114500NORRIS, BENNIE4/2/2013140.25OUTSTANDING 5108124500NORRIS, KIMBERLY4/2/201329.82OUTSTANDING 5108134500NYUMAH, VICTOR4/2/2013147.68OUTSTANDING 5108144500OAKMONT DEVELOPMENT PARTNERS4/2/2013437.73OUTSTANDING 5108154500ODOM, ELGIE4/2/20135.18OUTSTANDING 5108164500OQUINN, SHARON4/2/2013165.27OUTSTANDING 5108174500ORTIZ, MARISOL4/2/201364.00OUTSTANDING 5108184500OWENS, KEISHA4/2/201347.43OUTSTANDING 5108194500OWENS, RUBY4/2/201359.98OUTSTANDING 5108204500PAGE, DAVID4/2/2013120.00OUTSTANDING 5108214500PAGE, RANDY4/2/201317.54OUTSTANDING 5108224500PARRISH, JANE4/2/20132.00OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5108234500PARROTT, ROY & PAMELA4/2/2013100.00OUTSTANDING 5108244500PATTERSON, DONNIE4/2/20134.83OUTSTANDING 5108254500PATTERSON, RICHARD4/2/201340.40OUTSTANDING 5108264500PEEBLES, TARA & WILLIAM4/2/20131.27OUTSTANDING 5108274500PENDLETON, CAROL4/2/20135.45OUTSTANDING 5108284500PHIPPS, MICHAEL4/2/20131.27OUTSTANDING 5108294500PIEDMONT SURVEYING4/2/20139.73OUTSTANDING 5108304500PINSON, WALTER4/2/2013135.26OUTSTANDING 5108314500PLEASANT, LINDA4/2/20135.40OUTSTANDING 5108324500POOLE, PHILLIP4/2/201342.92OUTSTANDING 5108334500POOLE, PHILLIP & ANGELA4/2/201379.37OUTSTANDING 5108344500POPE, DOROTHY4/2/201318.93OUTSTANDING 5108354500POPE, LOUIS4/2/20133.59OUTSTANDING 5108364500POPE, RONNIE & BRENDA4/2/20131.87OUTSTANDING 5108374500PORTER, ANNIE4/2/201325.58OUTSTANDING 5108384500RAYNOR, LESLIE4/2/20132.25OUTSTANDING 5108394500RICE, ROXANN4/2/201323.02OUTSTANDING 5108404500RIDGELL, BARBARA4/2/201318.00OUTSTANDING 5108414500RILEY, MARK4/2/201323.56OUTSTANDING 5108424500RIVERA, ANGELIQUE4/2/20133.06OUTSTANDING 5108434500ROBIN HOOD LEASING INC4/2/201343.04OUTSTANDING 5108444500RYAN, ANGELA4/2/2013196.90OUTSTANDING 5108454500SANDERS, ADRIAN AND4/2/201315.84OUTSTANDING 5108464500SAVAGE, TIERRA4/2/20133.77OUTSTANDING 5108474500SCARBERRY, LATISHA4/2/20134.25OUTSTANDING 5108484500SHAW, DALLAS4/2/2013704.57OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5108494500SHAW, JESSICA4/2/201343.16OUTSTANDING 5108504500SHOVER, ADA4/2/201352.83OUTSTANDING 5108514500SHOVER, BRUCE4/2/201315.77OUTSTANDING 5108524500SILLS, JOYCE & KENNETH4/2/2013135.69OUTSTANDING 5108534500SIMPSON, JOHN4/2/201313.32OUTSTANDING 5108544500SMALL, FRANCES4/2/20132.50OUTSTANDING 5108554500SMITH, BETTY4/2/20132.23OUTSTANDING 5108564500SMITH, LORI4/2/2013206.36OUTSTANDING 5108574500SMITH, RUSSELL & LINDA4/2/20134.27OUTSTANDING 5108584500SNIPES, EDWARD & SNIPES4/2/20131.60OUTSTANDING 5108594500SNIPES, J & CAROL4/2/201316.49OUTSTANDING 5108604500SNIPES, JOHN4/2/2013114.09OUTSTANDING 5108614500SNIPES, NANCY4/2/20138.20OUTSTANDING 5108624500SONAGE4/2/2013195.41OUTSTANDING 5108634500SOUTHERBN TROWEL TRADES4/2/20133.01OUTSTANDING 5108644500SPASIANO, BRITTANY4/2/201310.84OUTSTANDING 5108654500STAMP, JOHN4/2/201336.06OUTSTANDING 5108664500STANFIELD, CARA4/2/201311.16OUTSTANDING 5108674500STANFIELD, ROBERT & CARA4/2/20132.91OUTSTANDING 5108684500STEWART, GERALDINE4/2/20132.81OUTSTANDING 5108694500STEWART, JON4/2/201319.54OUTSTANDING 5108704500STEWART, WILLIAM4/2/20132.31OUTSTANDING 5108714500STINNETTE-WIEMANN, RUTH4/2/2013206.04OUTSTANDING 5108724500SULLIVAN, LABARON & MARY4/2/20134.13OUTSTANDING 5108734500SURLES, EARL & GERTRUDE4/2/20133.99OUTSTANDING 5108744500SURLES, TONY4/2/20133.86OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5108754500SYMMONDS, JOHN & JUDY4/2/20136.08OUTSTANDING 5108764500TART, CHRISTINA4/2/2013131.90OUTSTANDING 5108774500TAYLOR, RACHELL4/2/201341.71OUTSTANDING 5108784500THOMAS SHAWN4/2/201330.59OUTSTANDING 5108794500THOMPSON, ROGER & KATHY4/2/20130.00VOID168.36 5108804500THORNE, KELLY4/2/201329.99OUTSTANDING 5108814500THORNTON, DANIEL & RACHEL4/2/201317.37OUTSTANDING 5108824500TILGHMAN, JIMMY & GWENDOLYN4/2/201345.80OUTSTANDING 5108834500TURLINGTON, LARRY & LYNN4/2/201385.57OUTSTANDING 5108844500TYNDALL, TONY4/2/201348.58OUTSTANDING 5108854500VETERE, PATRICIA & FRANK4/2/201332.37OUTSTANDING 5108864500VIVAS, IGNACIO4/2/201388.18OUTSTANDING 5108874500VUNCANNON, KRISTYE4/2/2013150.40OUTSTANDING 5108884500WALKER, ROBERT & ALICE4/2/20132.27OUTSTANDING 5108894500WALLACE, MARK4/2/20131.33OUTSTANDING 5108904500WASHINGTON, CHARLES4/2/20132.00OUTSTANDING 5108914500WEST, DWIGHT4/2/2013164.78OUTSTANDING 5108924500WEST, MICHAEL & DONNA4/2/201323.18OUTSTANDING 5108934500WESTBERRY, APRIL4/2/201331.68OUTSTANDING 5108944500WESTER & PACE ELECTRIC INC4/2/201336.52OUTSTANDING 5108954500WHITTINGTON, BRIAN & PARKER4/2/201319.74OUTSTANDING 5108964500WILLARD, DEANA4/2/201351.24OUTSTANDING 5108974500WILLIAMS, GEORGE4/2/20133.83OUTSTANDING 5108984500WILLIAMS, PAMELA BRUNELL WILLI4/2/2013262.80OUTSTANDING 5108994500WILLIAMS, RAMONA4/2/20137.68OUTSTANDING 5109004500WILSON, ROBERT4/2/201357.15OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5109014500WITHERSPOON, DAVID4/2/20131.08OUTSTANDING 5109024500WOOD, CAROLYN4/2/20133.47OUTSTANDING 5109034500WOOD, MICHAEL4/2/201325.66OUTSTANDING 5109044500WOOTEN, THOMAS4/2/201337.16OUTSTANDING 5109054500WRIGHT, SHIRLEY4/2/201366.49OUTSTANDING 5109064500WYNN, VIRGINIA4/2/201311.07OUTSTANDING 5109074500YOUMANS, KAREN4/2/201320.43OUTSTANDING 5109084500YOUNG, MICHAEL & LINDA4/2/20139.82OUTSTANDING 5109094500YOUNG, THOMAS4/2/201325.00OUTSTANDING 51091013ABC BOARD4/3/20131,500.00OUTSTANDING 51091116675LATORIUS SADE ADAMS4/3/201325.99OUTSTANDING 5109129782AGAPE/KURE BEACH MINISTRIES4/3/20131,000.00OUTSTANDING 51091318711WOODY CLIFTON ALLEN4/3/201358.71OUTSTANDING 51091414208PAMELA AMERSON4/3/201314.13OUTSTANDING 510915515ANDERSON CREEK EMERGENCY SVCS4/3/201327,619.42OUTSTANDING 510916540ANGIER BLACK RIVER FIRE DEPT4/3/20131,000.00OUTSTANDING 5109172294BENHAVEN EMERGENCY SERVICES IN4/3/201342,718.67OUTSTANDING 5109189348BLUE CROSS BLUE SHIELD OF NC4/3/20134,526.69OUTSTANDING 5109192498BOONE TRAIL EMERGENCY SERVICES4/3/201326,495.92OUTSTANDING 51092016989JAMES A. BOYD4/3/2013450.00OUTSTANDING 5109218464DR. JOHN BRIGGS4/3/2013938.58OUTSTANDING 5109227070CAPE FEAR CREMATORY INC4/3/20131,740.00OUTSTANDING 510923484CENTRAL CAROLINA COMMUNITY COL4/3/201355,234.50OUTSTANDING 510924532CHAMPION MILLING CO4/3/2013289.37OUTSTANDING 510925616CHARLOTTE SCALE CO INC4/3/2013212.00OUTSTANDING 5109269046CITY ELECTRIC SUPPLY CO4/3/2013866.97OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5109276531KIMBERLY C COCHRAN4/3/201339.55OUTSTANDING 5109284270COOMBS, E. NICOLE4/3/2013200.00OUTSTANDING 5109291759JAMES H. 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JONES4/3/2013150.00OUTSTANDING 51095511499LARRY'S SIGN COMPANY4/3/201385.40OUTSTANDING 5109566218LEE COUNTY CLERK OF COURT4/3/201385.00OUTSTANDING 5109578344NANCY E LEE4/3/20136.78OUTSTANDING 5109583528SARAH FRANCES LEE4/3/201336.16OUTSTANDING 51095917147LEXISNEXIS4/3/2013271.05OUTSTANDING 5109603544LILLINGTON AUTO PARTS4/3/20131,096.95OUTSTANDING 51096118719DEANA MACKLIN4/3/2013115.00OUTSTANDING 5109624914WALTER MASSEY4/3/2013200.00OUTSTANDING 5109632015WILMA MCGREGORY4/3/2013200.00OUTSTANDING 51096411245MELISSA MCLAMB4/3/201341.25OUTSTANDING 5109652417MERCK - ATL4/3/20134,249.30OUTSTANDING 5109662504MILTON'S METAL WORKS4/3/2013240.00OUTSTANDING 51096715953MOWJOE LANDSCAPING LLC4/3/20131,200.00OUTSTANDING 51096817308NATIONAL ACAD OF EMERGENCY DIS4/3/2013195.00OUTSTANDING 51096917779NC DEPARTMENT OF AGRICULTURE &4/3/201338.00OUTSTANDING 5109702880NC DEPT OF ADMINISTRATION4/3/2013221.12OUTSTANDING 5109712749NC DEPT OF HEALTH & HUMAN4/3/20134,200.00OUTSTANDING 5109722886NC DEPT OF MOTOR VEHICLES4/3/201312.00OUTSTANDING 5109734270NC STATE UNIVERSITY4/3/2013800.00OUTSTANDING 51097412008NCIAI4/3/201365.00OUTSTANDING 51097516317NORMENT SECURITY GROUP INC4/3/2013450.00OUTSTANDING 51097618710DAVID W. 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VAUGHN4/3/2013126.00OUTSTANDING 51101217890LIGHTNING HOLDINGS, LLC4/3/2013163.55OUTSTANDING 5110135821WAKE COUNTY CLERK OF COURT4/3/2013160.00OUTSTANDING 51101414325WASTE INDUSTRIES INC4/3/2013155,687.14OUTSTANDING 5110153111WESTERN HARNETT YOUTH4/3/201316,250.00OUTSTANDING 51101616601WETLAND SOLUTION LLC4/3/20133,800.00OUTSTANDING 5110174540DIONNE WHITE4/3/201375.71OUTSTANDING 5110183165WILLIAM A. 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ODEJOKE-MAXWELL4/16/201375.71OUTSTANDING 51146910736OFFICE DEPOT4/16/20131,133.62OUTSTANDING 511470720OREILLY AUTO PARTS INC4/16/20130.00VOID0.00 511471720OREILLY AUTO PARTS INC4/16/2013750.94OUTSTANDING 5114722995P M I C4/16/2013161.91OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 51147318474PAGE, ERIC4/16/201330.00OUTSTANDING 5114748294PARK CONSTRUCTION OF NC, INC4/16/2013181,708.51OUTSTANDING 51147511712PASSPORT HEALTH COMMUNICATIONS4/16/2013119.65OUTSTANDING 51147618474PAULINO, JAMIE4/16/201392.00OUTSTANDING 5114779661PRIORITY DISPATCH4/16/2013320.00OUTSTANDING 5114787262PROFESSIONAL HOME CARE INC4/16/201390.00OUTSTANDING 51147912690PROFESSIONAL MAIL SERVICES INC4/16/20131,829.77OUTSTANDING 5114803467PUGH OIL COMPANY INC4/16/20132,645.86OUTSTANDING 5114815683QT TECHNOLOGIES LLC4/16/201354.00OUTSTANDING 51148215011QUALITY EQUIPMENT4/16/2013756.97OUTSTANDING 51148318474RANGEL, ERICA4/16/2013312.00OUTSTANDING 5114842957RECORDED BOOKS LLC4/16/2013137.92OUTSTANDING 51148513477RTP BUILDING MAINTENANCE CO IN4/16/20133,400.00OUTSTANDING 51148615093ANDREW RUHLAND4/16/2013100.00OUTSTANDING 51148712303SANDHILLS COMMUNITY COLLEGE4/16/20131,183.67OUTSTANDING 51148815585SHERWIN-WILLIAMS4/16/2013220.05OUTSTANDING 5114894713SIGHT AND SOUND CONTROLS4/16/201325.00OUTSTANDING 51149011573KIMBERLY D SIROIS4/16/2013104.53OUTSTANDING 51149117700LINDA M. 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HURLEY4/18/20132,693.00OUTSTANDING 51182817843JANIE'S PLAYHOUSE DAY CARE CEN4/18/201376.50OUTSTANDING 51182917041DENISE M JOHNSON4/18/2013182.00OUTSTANDING 51183018740KIDD'S PLACE TOO INC4/18/20134,562.30OUTSTANDING 51183115599KIDDIE ACADEMY OF HOLLY SPRING4/18/20131,699.65OUTSTANDING 51183212472KIDSVILLE CHILDCARE CENTER4/18/20132,364.30OUTSTANDING 51183316040KIDZONE4/18/20132,618.00OUTSTANDING 5118342226KOALA DAY CARE & CREATIVE SCH4/18/20134,549.25OUTSTANDING 51183518657LEARNING BEES CHILD DEVELOPMEN4/18/2013689.30OUTSTANDING 51183614492LOUISE M. LEDBETTER4/18/2013451.00OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5118374394ELSIE C. LEE4/18/2013590.65OUTSTANDING 51183816422LIL BUSY BODIES4/18/20135,596.00OUTSTANDING 51183917212LILLYPADS CHILD DEVELOPMENT CE4/18/2013586.50OUTSTANDING 5118409031ESTELLE LINDSEY4/18/2013151.00OUTSTANDING 51184115096LITTLE ANGELS PREPARATORY SCHO4/18/20132,001.00OUTSTANDING 5118423565LITTLE IVY LEAGUE LEARNING CTR4/18/20138,004.00OUTSTANDING 51184313202LITTLE KINGS & QUEENS4/18/20131,658.00OUTSTANDING 51184411815LITTLE MAGIC ONE'S CHILD CARE4/18/20135,341.60OUTSTANDING 51184516751LITTLE MAGIC ONE'S CHILD CARE4/18/20133,700.55OUTSTANDING 51184618460LITTLE SPIRITS DAY CARE4/18/20131,251.00OUTSTANDING 51184716173LITTLE STEPPING STONE II INC4/18/2013481.00OUTSTANDING 5118486169MARKET PLACE CREATIVE SCHOOL I4/18/2013389.00OUTSTANDING 51184912727GREGORY & YVONNE MCNEILL4/18/2013602.00OUTSTANDING 51185018741METHOD CHILD DEVELOPMENT CENTE4/18/2013620.00OUTSTANDING 51185117981MORALES SCHOOL AGE CENTER4/18/20131,308.00OUTSTANDING 51185214548OLD LANDING CHILDCARE4/18/2013702.00OUTSTANDING 51185316676OVERHILLS CHILD DEVELOPMENT4/18/201314,272.50OUTSTANDING 5118546397TERESA PARRISH4/18/2013567.00OUTSTANDING 51185510620MARCELLA PERRY4/18/2013282.00OUTSTANDING 51185616086DEBBIE RIGGS4/18/20132,482.00OUTSTANDING 5118574698RODRIQUEZ CHILD DEVELOPMENT CT4/18/2013378.00OUTSTANDING 51185811477DONNA RYLES4/18/2013661.00OUTSTANDING 5118593053SANFORD CHILD CARE CENTER4/18/20131,419.00OUTSTANDING 51186017670SEED PLANTERS ACADEMIC LEARNIN4/18/201319,234.30OUTSTANDING 51186117002SHOOTING STARS LEARNING CENTER4/18/2013434.00OUTSTANDING 51186217170MARY G. SHWAIKEH4/18/20133,637.00OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5118637891CYNTHIA SMITH4/18/20132,477.00OUTSTANDING 51186414912SOUTH WAKE PRESCHOOL & ACADEMY4/18/20134,680.70OUTSTANDING 5118653377SPRING HILL CHILD CARE CTRS I4/18/20136,069.50OUTSTANDING 51186612786SUSAN DARLENE STARLING4/18/201387.00OUTSTANDING 5118678763SHIRLEY SUMPTER4/18/2013998.00OUTSTANDING 51186818699TAMIKA MCDOUGAL4/18/20131,164.00OUTSTANDING 51186916577THE GODDARD SCHOOL-FUQUAY VARI4/18/20134,122.00OUTSTANDING 51187018701THE LEARNING EXPERIENCE INC4/18/20131,010.40OUTSTANDING 51187112681THE SUNSHINE HOUSE INC #144-A4/18/2013439.00OUTSTANDING 51187218355THE SUNSHINE HOUSE INC 145A4/18/2013285.00OUTSTANDING 51187311345THINK SMART OUTREACH CENTER IN4/18/20131,059.00OUTSTANDING 51187418144TINY BLESSINGS EARLY LEARNING4/18/20131,092.80OUTSTANDING 51187518200TINY HANDS BEFORE AND AFTER SC4/18/2013708.90OUTSTANDING 5118765151TWO BY TWO DAYCARE DEVELOPMENT4/18/20131,001.00OUTSTANDING 51187711735TWO BY TWO LEAP AND GROW4/18/2013888.00OUTSTANDING 5118786057UCP DEVELOPMENTAL CENTER OF4/18/20133,703.00OUTSTANDING 51187917250UNIQUE CREATIONS CHILD CARE4/18/20131,342.20OUTSTANDING 51188010622PAMELA WHITE4/18/20137,617.50OUTSTANDING 5118815704ANDORIA WYNN WILLIAMS4/18/20132,112.00OUTSTANDING 5118824386ANNIE J. WILLIAMS4/18/2013516.00OUTSTANDING 51188317607WONDER YEARS AT ANDERSON CREEK4/18/2013367.55OUTSTANDING 51188451AFFINITY HEALTH SERVICES INC4/19/2013309.60OUTSTANDING 51188513121KRISTEN TYNDALL ARNOTT4/19/2013249.06OUTSTANDING 51188617802TERESA SHARPE BAKER4/19/201345.58OUTSTANDING 51188712850KENNETH EDWIN BASS4/19/201395.49OUTSTANDING 51188818514CYNTHIA BATES4/19/201385.55OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 51188916955STEPHEN BLEWS4/19/201354.81OUTSTANDING 51189018746CAROLYN BUIE4/19/201317.40OUTSTANDING 51189112730JENNIFER BYRD4/19/2013294.37OUTSTANDING 51189218254NICHOLAS CHARLES4/19/2013192.67OUTSTANDING 51189317177FRED CLARIDA4/19/201352.83OUTSTANDING 51189415966ANGELA D. CONWELL4/19/2013158.34OUTSTANDING 5118951686COZY CORNER CHILD CARE INC4/19/2013384.00OUTSTANDING 5118961220TERRI J. CRISP4/19/201327.12OUTSTANDING 51189718161KATELYN DEMELLO4/19/201346.80OUTSTANDING 51189818549TINA DRIGGERS4/19/201334.80OUTSTANDING 51189917683STEFFANI FERGUSON4/19/2013265.55OUTSTANDING 511900854APRIL FOWLER4/19/2013335.61OUTSTANDING 51190116529KENNEDY GANYO4/19/201316.95OUTSTANDING 51190217020MARGARET WINDLEY GARCIA4/19/2013105.22OUTSTANDING 51190318747MICHAEL GERMAN4/19/201338.28OUTSTANDING 51190414554ROBERT GILCHRIST4/19/2013155.00OUTSTANDING 5119051440HARNETT COUNTY REGISTER OF DEE4/19/201310.00OUTSTANDING 5119062229BEATRICE B HILL4/19/201340.00OUTSTANDING 51190714958AMBER E. JOHNSON4/19/201372.89OUTSTANDING 5119088251SHERRY JOHNSON4/19/201370.18OUTSTANDING 5119091488LETTIE JONES4/19/201364.98OUTSTANDING 5119102033COLLEEN KELLY4/19/201310.05OUTSTANDING 5119119452GEORGIANNA LANDER4/19/2013123.74OUTSTANDING 51191216587LINX CORPORATION4/19/2013812.00OUTSTANDING 51191318744KATHY LONG4/19/201312.76OUTSTANDING 51191417145TRACY LONG4/19/201372.89OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 51191517738BROOK MAGILL4/19/2013493.00OUTSTANDING 51191617038LORINDA MCADOO4/19/2013213.44OUTSTANDING 5119179831MELODY MCGEE4/19/201345.65OUTSTANDING 51191811922TAKISHIA MCMILLER4/19/2013174.70OUTSTANDING 51191918174BEVERLY NICHOLAS4/19/201345.20OUTSTANDING 51192015076EZEKIEL OWENS4/19/20135,222.48OUTSTANDING 51192118745JESSICA RYALS4/19/201347.94OUTSTANDING 5119229224MARTHA SMITH4/19/2013132.82OUTSTANDING 5119236514STEVEN SORSCH4/19/201356.50OUTSTANDING 51192417039ROGELIO TAPIA4/19/201384.10OUTSTANDING 51192518748THIGPEN & JENKINS LLP4/19/20134,000.00OUTSTANDING 51192617582SHANNON WARREN4/19/201367.80OUTSTANDING 51192714325WASTE INDUSTRIES INC4/19/20130.00VOID0.00 51192814325WASTE INDUSTRIES INC4/19/20132,748.41OUTSTANDING 51192918114EDDRENA WIGGINS4/19/2013129.95OUTSTANDING 51193017096MARGARET WILLIFORD4/19/201313.56OUTSTANDING 51193156AHHC4/23/20131,071.00OUTSTANDING 51193218474AMOS, EVELYN4/23/201338.40OUTSTANDING 5119334270ANDERSON CREEK PARTNERS4/23/201312,250.00OUTSTANDING 511934778MARY AVERY4/23/20132,548.61OUTSTANDING 51193512195BACKGROUND INVESTIGATION BUREA4/23/2013980.00OUTSTANDING 51193618474BRASWELL, LORRIE4/23/201348.00OUTSTANDING 5119374270CARL FORESTER4/23/201360.00OUTSTANDING 5119386669CARROTT-TOP INDUSTRIES INC4/23/2013230.45OUTSTANDING 51193918653CATALYST TECHNOLOGY GROUP USA,4/23/2013880.00OUTSTANDING 5119404270CAVINESS LAND DEVELOPMENT4/23/20130.00VOID105.00 COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 511941484CENTRAL CAROLINA COMMUNITY COL4/23/2013181.25OUTSTANDING 51194217988CENTURYLINK4/23/20131,812.89OUTSTANDING 51194313369CENTURYLINK4/23/20132,887.84OUTSTANDING 5119449046CITY ELECTRIC SUPPLY CO4/23/20131,928.02OUTSTANDING 51194518693CLIFTON OVERHEAD DOOR CO, INC.4/23/201313,097.00OUTSTANDING 51194611331SHELBY H. COLLINS4/23/20131,700.00OUTSTANDING 51194718480SONYA CRISANTO4/23/201353.11OUTSTANDING 5119484270CROSSWALK CHURCH4/23/2013160.00OUTSTANDING 5119495895CUSTOM CONTROLS UNLIMITED INC4/23/20133,299.63OUTSTANDING 511950564THE DAILY RECORD4/23/201373.50OUTSTANDING 5119514270DANNY SULLIVAN PLUMBING INC4/23/201350.00OUTSTANDING 51195215164CARL R. DAVIS, II4/23/2013450.00OUTSTANDING 51195315186W K DICKSON & CO INC4/23/2013350.00OUTSTANDING 51195413939DMG TURF INC4/23/201337.60OUTSTANDING 51195518734DUKE ENERGY CORPORATION4/23/2013500.00OUTSTANDING 51195610251DUNN POLICE ATHLETIC LEAGUE4/23/2013833.00OUTSTANDING 51195714065EMBASSY SUITES4/23/2013673.48OUTSTANDING 51195818474EPPS, SAIT'LE'VIE4/23/201340.00OUTSTANDING 511959590FEDERAL EXPRESS CORPORATION4/23/201317.53OUTSTANDING 511960606FERGUSON ENTERPRISES INC4/23/20133,503.39OUTSTANDING 511961826FOOD LION4/23/201343.65OUTSTANDING 5119629336FOOD LION4/23/2013180.18OUTSTANDING 511963831FORMS & SUPPLY INC4/23/20130.00VOID0.00 511964831FORMS & SUPPLY INC4/23/20135,303.25OUTSTANDING 51196517762FORTILINE INC4/23/20131,401.09OUTSTANDING 511966844ANNIE LEE GAINEY4/23/2013136.17OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 51196718232GENERAL CHEMICAL PERFORMANCE4/23/20133,997.14OUTSTANDING 511968925GILL SECURITY SYSTEMS INC4/23/20131,316.15OUTSTANDING 511969989GRAINGER INC4/23/2013108.76OUTSTANDING 5119703425GREGORY POOLE EQUIPMENT CO4/23/20131,855.70OUTSTANDING 5119716016GULF SOUTH MEDICAL SUPPLY4/23/201348.45OUTSTANDING 5119722268HANSON AGGREGATES INC4/23/20131,121.74OUTSTANDING 5119735881HARNETT COUNTY CLERK OF COURT4/23/2013364.00OUTSTANDING 51197411228HARNETT COUNTY IT DEPARTMENT4/23/20136,600.00OUTSTANDING 51197517407PAUL C. HART4/23/2013270.00OUTSTANDING 51197611992HEMOCUE INC4/23/20132,727.46OUTSTANDING 51197711878HILTON RIVERSIDE WILMINGTON4/23/2013686.88OUTSTANDING 5119788950HOLIDAY INN RESORT4/23/2013471.21OUTSTANDING 51197918474HOOPER, RAUN S4/23/201350.00OUTSTANDING 5119804270HOSPICE OF WAKE COUNTY4/23/201335.00OUTSTANDING 51198115580HUMANA INC4/23/2013292.73OUTSTANDING 51198210047I & M INDUSTRIALS INC4/23/2013764.48OUTSTANDING 51198317647ILS TECHNICAL SERVICES, INC4/23/2013175.00OUTSTANDING 5119843421INFORMATION TECHNOLOGY SERVICE4/23/20135,640.21OUTSTANDING 51198518474IVEY, JAMES4/23/2013134.40OUTSTANDING 5119861207GEORGE JACKSON4/23/201387.50OUTSTANDING 5119871309JOHNSON CONTROLS INC4/23/2013768.60OUTSTANDING 51198818005CHRISTINA JOLLY4/23/2013319.23OUTSTANDING 5119896732KNOX ASSOCIATES INC4/23/2013119.57OUTSTANDING 5119901455LAB SAFETY SUPPLY INC4/23/20130.00VOID21.04 5119916218LEE COUNTY CLERK OF COURT4/23/201375.00OUTSTANDING 5119923544LILLINGTON AUTO PARTS4/23/2013679.21OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 51199318474MASON, ZACHARY4/23/201370.00OUTSTANDING 51199418474MCLEAN, JUANITA4/23/2013129.60OUTSTANDING 5119958713MEGA FORCE STAFFING GROUP, INC4/23/20132,158.90OUTSTANDING 5119962500MILLER SUPPLY COMPANY4/23/20136,123.66OUTSTANDING 51199715953MOWJOE LANDSCAPING LLC4/23/20131,200.00OUTSTANDING 51199818474NASH, ALFRED L.4/23/201348.00OUTSTANDING 5119995478NC STATE UNIVERSITY DEPARTMENT4/23/201318.00OUTSTANDING 5120004270NCAAO4/23/201325.00OUTSTANDING 51200114590NCWOA4/23/2013100.00OUTSTANDING 5120024716NEIL MEDICAL GROUP4/23/2013287.36OUTSTANDING 51200318721NEVERFAIL, INC.4/23/20135,875.80OUTSTANDING 51200418474NEWBOLD, WANDA4/23/201370.00OUTSTANDING 5120057013DONALD ODELL NORRIS4/23/20131,500.00OUTSTANDING 51200610736OFFICE DEPOT4/23/20131,885.43OUTSTANDING 5120071915OFFICE VALUE INC. (DUNN)4/23/20133,064.13OUTSTANDING 51200818474PAGE, ERIC4/23/201360.00OUTSTANDING 5120092456PHYSICIAN SOLUTIONS INC4/23/20133,968.39OUTSTANDING 5120102986PITNEY BOWES4/23/20132,785.00OUTSTANDING 5120114191PLAINVIEW AUTO & TRUCK CENTER4/23/201351.24OUTSTANDING 5120129661PRIORITY DISPATCH4/23/2013960.00OUTSTANDING 51201312690PROFESSIONAL MAIL SERVICES INC4/23/201358.53OUTSTANDING 51201418691QUALITY AIR TOOL REPAIR INC4/23/20133,635.08OUTSTANDING 51201518697DANIEL L. RADTKE4/23/20132,688.02OUTSTANDING 51201616447REPUBLIC SERVICES #9394/23/201333.50OUTSTANDING 51201714109DEBORAH RINEHARDT4/23/2013128.26OUTSTANDING 51201815593ROADMASTER DRIVERS SCHOOL OF N4/23/20134,365.00OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5120193020SAMPSON COMMUNITY COLLEGE4/23/20132,448.73OUTSTANDING 51202015585SHERWIN-WILLIAMS4/23/2013684.78OUTSTANDING 5120215245SHERWIN-WILLIAMS COMPANY4/23/20138.45OUTSTANDING 5120223230SMILEMAKERS4/23/201388.77OUTSTANDING 5120238884SMITH'S COFFEE SERVICE CO INC4/23/2013232.86OUTSTANDING 51202418591C GORDON SPRINGLE4/23/201370.00OUTSTANDING 5120258088STUMPS4/23/201376.55OUTSTANDING 5120263686CAP'T ROD SULLIVAN4/23/2013206.74OUTSTANDING 5120274270SUN DAWG RENOVATIONS4/23/2013350.00OUTSTANDING 51202810291SUNSHINE INDUSTRIAL INC4/23/20131,207.20OUTSTANDING 51202917052CLAUDIEW SURLES4/23/2013506.00OUTSTANDING 51203018474TAYLOR, KIESHA4/23/201380.00OUTSTANDING 5120314270TOTAL SYSTEMS HEATING & COOLIN4/23/2013500.00OUTSTANDING 51203217702TRANSIT KONNECTION, LLC4/23/20131,135.30OUTSTANDING 51203316931TSI INCORPORATED4/23/2013893.09OUTSTANDING 5120345981LLOYD C TURNAGE DBA4/23/2013150.00OUTSTANDING 5120355626DEBRA L. 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JAMES PHOTOGRAPHY4/30/2013250.00OUTSTANDING 5122728962JEFF BARNES AUTO REPAIR INC4/30/2013220.00OUTSTANDING 5122731309JOHNSON CONTROLS INC4/30/201370.46OUTSTANDING 51227414958AMBER E. JOHNSON4/30/201315.82OUTSTANDING 51227515714SHELEY E. JOHNSON4/30/201397.19OUTSTANDING 51227617881WILMA JOHNSON4/30/201362.67OUTSTANDING 51227718474JONES, TONIA4/30/201330.00OUTSTANDING 51227814528JOURNAL COMMUNICATIONS INC4/30/20132,735.00OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5122798811MARY KONITSIOTIS4/30/2013173.61OUTSTANDING 5122804991LACAL EQUIPMENT INC4/30/2013361.08OUTSTANDING 5122814907REISHA LASATER4/30/2013144.11OUTSTANDING 51228211781LEE COUNTY COOPERATIVE EXTENSI4/30/2013189.00OUTSTANDING 51228318293DAMONIQUE LEVY4/30/201325.00OUTSTANDING 51228417147LEXISNEXIS4/30/201360.00OUTSTANDING 51228517147LEXISNEXIS4/30/2013139.56OUTSTANDING 5122863544LILLINGTON AUTO PARTS4/30/20132,266.83OUTSTANDING 5122878506KIM LOCKAMY4/30/2013102.00OUTSTANDING 5122888096MARTIN J. 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(DUNN)4/30/2013504.79OUTSTANDING 51232614790ROBERT L. OGLE4/30/2013184.19OUTSTANDING 512327720OREILLY AUTO PARTS INC4/30/2013356.58OUTSTANDING 51232818474PAGE, ERIC4/30/201360.00OUTSTANDING 5123292122LINDA PAGE4/30/2013131.25OUTSTANDING 5123302128MILDRED PAGE4/30/2013128.95OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 51233117457PAPA'S AUTO GLASS, LLC4/30/2013230.00OUTSTANDING 5123322404HOWARD L PENNY JR.4/30/2013100.00OUTSTANDING 5123332986PITNEY BOWES4/30/2013474.00OUTSTANDING 5123344270PREMIER HOSPITALITY LLC4/30/2013200.00OUTSTANDING 51233512690PROFESSIONAL MAIL SERVICES INC4/30/201325,000.00OUTSTANDING 51233618589PROGRESSIVE BUSINESS SOLUTIONS4/30/2013365.05OUTSTANDING 51233716197R & S NORTHEAST LLC4/30/201313,016.40OUTSTANDING 5123384270RAMADA INN4/30/2013212.32OUTSTANDING 5123392962DAVID REDDING4/30/20132,250.00OUTSTANDING 51234016447REPUBLIC SERVICES #9394/30/2013371.16OUTSTANDING 51234112784RESERVE ACCOUNT4/30/20131,500.00OUTSTANDING 5123424240REUBEN JAMES AUTO ELECTRIC INC4/30/2013122.47OUTSTANDING 5123433323NEURALL C. 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STRICKLAND4/30/2013169.27OUTSTANDING 51235617052CLAUDIEW SURLES4/30/2013433.00OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 51235718766GABRIELLE SYE4/30/2013286.88OUTSTANDING 51235815300TAYLOR TECHNOLOGIES INC4/30/201330.90OUTSTANDING 5123593414GREG TAYLOR4/30/20137,000.00OUTSTANDING 51236018474TAYLOR, WANDA4/30/201336.00OUTSTANDING 5123614270THILL, CAMRON4/30/201320.00OUTSTANDING 5123624270THILL, DUSTIN4/30/201355.00OUTSTANDING 5123634270THILL, ISSIAH4/30/201350.00OUTSTANDING 51236418474THOMAS, FRANCINE4/30/201386.40OUTSTANDING 51236518474THOMAS, RACHEL4/30/201332.00OUTSTANDING 5123664270TIRRELL, SELENA4/30/201370.00OUTSTANDING 51236711240TOMORROW'S AMERICA FOUNDATION,4/30/2013400.00OUTSTANDING 51236818619NORMA TORRES4/30/2013200.00OUTSTANDING 51236918618RITO TORRES4/30/2013200.00OUTSTANDING 5123702375TOSHIBA BUSINESS SOLUTIONS4/30/2013759.99OUTSTANDING 5123713719THE TROPHY CASE4/30/201328.44OUTSTANDING 5123723721ERIC K. TRUESDALE4/30/2013183.63OUTSTANDING 5123733729TWYFORD PRINTING COMPANY4/30/201358.35OUTSTANDING 5123746650U.S. POSTAL SERVICE4/30/2013184.00OUTSTANDING 5123751113UNC SCHOOL OF GOVERNMENT4/30/2013175.00OUTSTANDING 5123765626DEBRA L. VAUGHN4/30/2013105.14OUTSTANDING 51237717830VIDACARE CORPORATION4/30/20132,146.89OUTSTANDING 5123783033VICKY WALDEN4/30/2013113.00OUTSTANDING 51237914325WASTE INDUSTRIES INC4/30/2013345.83OUTSTANDING 51238016820WATER GUARD INC.4/30/20131,229.44OUTSTANDING 51238118715NICOLE WATSON4/30/201323.20OUTSTANDING 51238218474WATTS, TERESA4/30/2013100.00OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 51238317754WEST AREA VOLUNTEER FIRE DEPT,4/30/20130.00VOID301.57 5123844540DIONNE WHITE4/30/201332.77OUTSTANDING 51238518764YOLANDA WIDEMAN4/30/2013132.00OUTSTANDING 51238618763ALEXANDER WILLIAMS4/30/2013140.31OUTSTANDING 51238716706DORIS E WILLIAMS4/30/201366.26OUTSTANDING 51238810978LORRAINE WOMACK4/30/2013151.60OUTSTANDING 5123893289J E WOMBLE & SONS INC4/30/20130.00VOID0.00 5123903289J E WOMBLE & SONS INC4/30/20135,587.83OUTSTANDING 51239118474WOOD, MICHAEL4/30/2013100.00OUTSTANDING 51239212059WPCSOCC4/30/201385.00OUTSTANDING 5123934883WRS GROUP LTD4/30/2013227.20OUTSTANDING 51239416383WSI CORPORATION4/30/2013264.10OUTSTANDING 5123954744ZOLL MEDICAL CORP4/30/20132,042.88OUTSTANDING 5123966757NC DENR-PUBLIC WATER SUPPLY4/30/2013266,794.07OUTSTANDING 5123976757NC DENR-PUBLIC WATER SUPPLY4/30/201352,274.84OUTSTANDING 5123986757NC DENR-PUBLIC WATER SUPPLY4/30/201363,210.53OUTSTANDING 5123996757NC DENR-PUBLIC WATER SUPPLY4/30/2013153,319.33OUTSTANDING 5124006757NC DENR-PUBLIC WATER SUPPLY4/30/2013162,056.25OUTSTANDING 5124016757NC DENR-PUBLIC WATER SUPPLY4/30/2013164,146.87OUTSTANDING 5124022776NCDENR/DIVISION OF WATER QUALI4/30/2013874,031.25OUTSTANDING Total AP Checks Issued Net of Voids4,987,843.50