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June 2013 All Checks Register
COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 517493CENTRAL ELECTRIC MEMBERSHIP CO6/30/20137,920.86OUTSTANDING 5889194DUKE ENERGY PROGRESS6/18/20134,708.25OUTSTANDING 589493CENTRAL ELECTRIC MEMBERSHIP CO6/19/2013831.13OUTSTANDING 589493CENTRAL ELECTRIC MEMBERSHIP CO6/20/20132,949.99OUTSTANDING 59013369CENTURYLINK6/18/201390.80OUTSTANDING 59113369CENTURYLINK6/18/20139,682.55OUTSTANDING 5929194DUKE ENERGY PROGRESS6/18/201373,711.65OUTSTANDING 5939194DUKE ENERGY PROGRESS6/19/2013384.55OUTSTANDING 5949194DUKE ENERGY PROGRESS6/19/2013101,549.75OUTSTANDING 5959194DUKE ENERGY PROGRESS6/19/2013627.40OUTSTANDING 5969194DUKE ENERGY PROGRESS6/19/2013476.62OUTSTANDING 597493CENTRAL ELECTRIC MEMBERSHIP CO6/19/20138,433.03OUTSTANDING 5982904PIEDMONT NATURAL GAS6/19/20137,031.69OUTSTANDING 5999194DUKE ENERGY PROGRESS6/19/201343.63OUTSTANDING 6009194DUKE ENERGY PROGRESS6/19/2013427.27OUTSTANDING 6013548TOWN OF LILLINGTON6/19/20132,166.57OUTSTANDING 6029194DUKE ENERGY PROGRESS6/19/201347.68OUTSTANDING 6033331SOUTH RIVER ELEC MEMBERSHIP6/19/201352,806.93OUTSTANDING 6049194DUKE ENERGY PROGRESS6/19/2013142.01OUTSTANDING 6059194DUKE ENERGY PROGRESS6/19/201317.35OUTSTANDING 6069194DUKE ENERGY PROGRESS6/19/20134,452.92OUTSTANDING 6079194DUKE ENERGY PROGRESS6/19/2013131.98OUTSTANDING 284612015U.S. BANK NATIONAL ASSOCIATION6/6/2013258,307.50OUTSTANDING 285312015U.S. BANK NATIONAL ASSOCIATION6/6/201355,000.00OUTSTANDING 285512015U.S. BANK NATIONAL ASSOCIATION6/6/2013150,000.00OUTSTANDING 285712015U.S. BANK NATIONAL ASSOCIATION6/6/201385,000.00OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 285912015U.S. BANK NATIONAL ASSOCIATION6/6/201396,569.80OUTSTANDING 286218214BANK OF NEW YORK MELLON6/6/201320,032.94OUTSTANDING 28654600RURAL DEVELOPMENT USDA6/6/2013134,073.63OUTSTANDING 286618185DEUTSCHE BANK6/6/2013869,293.29OUTSTANDING 28672979WELLS FARGO FINANCIAL LEASING6/6/201316,518.33OUTSTANDING 286816278SUNTRUST EQUIP. FINANCE & LEAS6/6/2013303,414.15OUTSTANDING 287012088BANK OF AMERICA6/6/2013113,793.10OUTSTANDING 287012088BANK OF AMERICA6/7/201328,870.89OUTSTANDING 287918069PNC BANK6/7/20138,167.00OUTSTANDING 288018069PNC BANK6/10/201372,099.00OUTSTANDING 28872979WELLS FARGO FINANCIAL LEASING6/7/2013162,099.00OUTSTANDING 288815071AUTOMATED MERCHANT SYSTEMS INC6/18/201357.48OUTSTANDING 288915071AUTOMATED MERCHANT SYSTEMS INC6/18/2013111.86OUTSTANDING 29001319HARNETT COUNTY BOARD OF EDUCAT6/7/20131,690,666.98OUTSTANDING 29011319HARNETT COUNTY BOARD OF EDUCAT6/7/201373,916.41OUTSTANDING 290318215ACS BENEFIT SERVICES, INC.6/5/20131,424.61OUTSTANDING 290618069PNC BANK6/10/2013540.00OUTSTANDING 29119925PRUDENTIAL RETIREMENT6/11/2013117,303.14OUTSTANDING 29125202NC STATE UNIVERSITY6/11/201319,965.91OUTSTANDING 29132888NC DEPT OF STATE TREASURER6/11/2013356,631.80OUTSTANDING 29987815BB&T MORTGAGE6/18/201327,778.20OUTSTANDING 299916278SUNTRUST EQUIP. FINANCE & LEAS6/18/20133,946.77OUTSTANDING 300015071AUTOMATED MERCHANT SYSTEMS INC6/18/20131,507.58OUTSTANDING 300315071AUTOMATED MERCHANT SYSTEMS INC6/18/2013951.45OUTSTANDING 302615071AUTOMATED MERCHANT SYSTEMS INC6/18/20131,175.62OUTSTANDING 302715071AUTOMATED MERCHANT SYSTEMS INC6/18/20134,442.55OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 302815071AUTOMATED MERCHANT SYSTEMS INC6/18/20132,972.45OUTSTANDING 302918069PNC BANK6/18/20138,344.61OUTSTANDING 303018069PNC BANK6/18/20138,310.69OUTSTANDING 30392887NC DEPT OF REVENUE6/28/201321,946.31OUTSTANDING 304516831U.S. BANK6/21/2013269.17OUTSTANDING 304616831U.S. BANK6/21/20131,365.00OUTSTANDING 304716831U.S. BANK6/21/201379.17OUTSTANDING 304816831U.S. BANK6/21/201379.17OUTSTANDING 304916831U.S. BANK6/21/20131,290.00OUTSTANDING 305016831U.S. BANK6/21/201337.50OUTSTANDING 305116831U.S. BANK6/21/2013269.17OUTSTANDING 308718215ACS BENEFIT SERVICES, INC.6/20/20131,256.54OUTSTANDING 308818215ACS BENEFIT SERVICES, INC.6/25/20132,408.31OUTSTANDING 31054624NC DHHS (DRAFTS)6/27/2013267.83OUTSTANDING 31064624NC DHHS (DRAFTS)6/27/2013413.54OUTSTANDING 31074624NC DHHS (DRAFTS)6/27/201379,153.50OUTSTANDING 31074624NC DHHS (DRAFTS)6/28/201319,547.94OUTSTANDING 310818215ACS BENEFIT SERVICES, INC.6/27/2013159.43OUTSTANDING 310918216BLUE CROSS BLUE SHIELD OF NC6/28/2013334.60OUTSTANDING 311318214BANK OF NEW YORK MELLON6/28/2013386,723.62OUTSTANDING 311815071AUTOMATED MERCHANT SYSTEMS INC6/28/201363.23OUTSTANDING 31214624NC DHHS (DRAFTS)6/28/20134,035.33OUTSTANDING 31872888NC DEPT OF STATE TREASURER6/28/2013355,058.44OUTSTANDING 31889925PRUDENTIAL RETIREMENT6/28/20135,116.77OUTSTANDING 31899925PRUDENTIAL RETIREMENT6/28/2013114,775.64OUTSTANDING 31901142INTERNAL REVENUE SERVICE6/28/2013292.70OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 31911142INTERNAL REVENUE SERVICE6/28/2013689,730.58OUTSTANDING 31924580NC DEPT OF REVENUE(STATE TAX)6/28/2013146,773.00OUTSTANDING 326615071AUTOMATED MERCHANT SYSTEMS INC6/30/201352.70OUTSTANDING 32674580NC DEPT OF REVENUE(STATE TAX)6/30/201391.00OUTSTANDING 326915071AUTOMATED MERCHANT SYSTEMS INC6/30/201368.49OUTSTANDING 32976039NC DEPT OF STATE TREASURER6/30/20137,303.60OUTSTANDING 332915071AUTOMATED MERCHANT SYSTEMS INC6/30/20133,204.52OUTSTANDING 333015071AUTOMATED MERCHANT SYSTEMS INC6/30/20131,198.50OUTSTANDING 333115071AUTOMATED MERCHANT SYSTEMS INC6/30/20134,274.17OUTSTANDING Total Wires & Drafted Payments6,819,560.82 1176718275ABATE, BRADLEY6/7/201340.00* EFT * 1176855AGRI SUPPLY COMPANY6/7/2013439.93* EFT * 1176916983AMEROCHEM CORPORATION6/7/20137,435.75* EFT * 1177017104ARMSTRONG, JEFF6/7/201340.00* EFT * 1177116549AVERY, FRANCES6/7/20134,252.50* EFT * 11772163BAKER & TAYLOR INC6/7/2013293.98* EFT * 1177318277BLANCHETTE, ALLEN G.6/7/201340.00* EFT * 117742191BOB BARKER COMPANY INC6/7/2013649.31* EFT * 1177514532BRENNTAG SOUTHEAST INC6/7/20133,075.36* EFT * 117762691BUIES CREEK RURAL FIRE DEPT IN6/7/201326,495.88* EFT * 1177718284BYRD, EDWARD R.6/7/201340.00* EFT * 11778122C & J AUTO SALES & SERVICE CTR6/7/20131,781.83* EFT * 1177910015CARSON, FRANKLIN T6/7/201340.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 117804337CLAYTON SR. P.E. INC, C T6/7/201331,663.86* EFT * 117811321COATS GROVE FIRE & RESCUE INC6/7/201329,829.25* EFT * 117821352COATS, WAYNE6/7/201340.00* EFT * 1178311736COLEMANS MACHINE AND WELDING6/7/20133,356.00* EFT * 1178411590CRUCO MILL & INDUSTRIAL SUPPLY6/7/20131,537.08* EFT * 117852826DUNN EMERGENCY SERVICES INC6/7/201389,106.88* EFT * 117868968ELEVENTH JUDICIAL DISTRICT RE-6/7/20132,000.00* EFT * 11787488EZZELL ELECTRICAL COMPONENTS I6/7/2013399.51* EFT * 117886098FASTENAL COMPANY6/7/2013281.79* EFT * 11789792FLATWOODS FIRE DEPARTMENT6/7/20131,500.00* EFT * 1179010023GODWIN JR PA, BILLY R6/7/2013750.00* EFT * 1179115686GRAHAM6/7/2013237.50* EFT * 1179217199GRANNY'S HELPER INC6/7/20131,350.00* EFT * 117935972GUNTER, JAMES6/7/201340.00* EFT * 117941164HAIRR, EVA MARIE6/7/201340.00* EFT * 117951192HALL, IRA D6/7/2013102.00* EFT * 1179610218IVANS INC6/7/2013101.50* EFT * 1179715334JEFFRIES, WARREN SCOTT6/7/201340.00* EFT * 1179818104KEY CONSTRUCTORS, INC6/7/2013291,142.56* EFT * 117995376LABORATORY CORPORATION OF AMER6/7/2013793.00* EFT * 118002190LAW ENFORCEMENT ASSOCIATES INC6/7/20130.00VOID1,303.42 118012195LAWMEN'S SAFETY SUPPLY INC6/7/201319,834.35* EFT * 118028723LEE COUNTY DEPT OF YOUTH &6/7/201319,500.00* EFT * 118031531MACHINE & WELDING SUPPLY CO.6/7/201336.03* EFT * 118056637MCCOSLEY, NAOMA6/7/2013264.00* EFT * 118061945ONTARIO INVESTMENTS INC(PO BOX6/7/20133,084.56* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 118072323PAPER PENS ETC6/7/2013310.30* EFT * 118088479PHILLIPS, LARRY MACK6/7/20131,575.00* EFT * 1180916562PHOENIX JS INC6/7/2013914.85* EFT * 1181015679POLYTEC INC6/7/20136,312.90* EFT * 118115589RAYNOR, DIANNE M6/7/2013168.00* EFT * 1181218007ROSE, BEN6/7/201340.00* EFT * 1181317916SANFORD CONTRACTORS INC6/7/201388,322.14* EFT * 118149283SHARP, CHARLENE6/7/201316.95* EFT * 118153200SIRCHIE FINGER PRINT LAB INC6/7/2013600.00* EFT * 118163304SOUTHERN COMPUTER WAREHOUSE6/7/20134,611.11* EFT * 1181714680STEWART, DAVID6/7/201349.99* EFT * 1181818129STEWART, SEAN D.6/7/201340.00* EFT * 1181917206SYSTEL BUSINESS EQUIPMENT CO I6/7/201367.74* EFT * 118203530TEMPLE GRADING & CONST. CO INC6/7/201371,014.71* EFT * 118213597THOMAS SCIENTIFIC6/7/2013382.12* EFT * 118223736UNDERWOOD INC, CHARLES R.6/7/201326,417.61* EFT * 118233750USA BLUE BOOK6/7/2013310.64* EFT * 118246201VANGUARD PROFESSIONAL STAFFING6/7/2013705.90* EFT * 118253110WEST, DAVID6/7/201340.00* EFT * 1182618281WEST, JONATHAN D.6/7/201340.00* EFT * 118273130WESTSIDE OIL CO6/7/201310,696.93* EFT * 1182811229WILSON, ROBERT J.6/7/201340.00* EFT * 118297378WIRELESS VENTURES LLC6/7/20133,209.13* EFT * 118303495WOOTEN COMPANY INC, THE6/7/20133,268.88* EFT * 118315111ANGIER, TOWN OF TAXES6/10/201317,177.65* EFT * 118322691BUIES CREEK RURAL FIRE DEPT IN6/10/20133,161.58* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 118332695BUNNLEVEL FIRE DISTRICT6/10/2013252.99* EFT * 118341082COATS GROVE FIRE DISTRICT6/10/20134,755.81* EFT * 118352826DUNN EMERGENCY SERVICES INC6/10/20139,378.33* EFT * 11836791FLAT BRANCH FIRE DEPARTMENT6/10/20133,426.01* EFT * 11837792FLATWOODS FIRE DEPARTMENT6/10/20131,409.45* EFT * 118382977NORTHWEST HARNETT FIRE DIST.6/10/20136,266.70* EFT * 118393348SPECIAL SCHOOL DISTRICT6/10/20132,654.75* EFT * 118403375SPOUT SPRINGS FIRE DEPARTMENT6/10/201310,746.89* EFT * 118413688SUMMERVILLE FIRE DISTRICT6/10/2013168.90* EFT * 1184218213SUMMERVILLE-BUNNLEVEL FIRE DIS6/10/20134,737.50* EFT * 1184316983AMEROCHEM CORPORATION6/12/20139,818.87* EFT * 11844722ATCO INTERNATIONAL CO6/12/2013897.77* EFT * 1184517660ATKINS, JOHN H.6/12/2013184.81* EFT * 118462633AVERY, LAVONDA6/12/201350.85* EFT * 1184716634BRYANT, JERRY BULLOCK6/12/2013259.33* EFT * 11848122C & J AUTO SALES & SERVICE CTR6/12/20132,147.58* EFT * 118496640CAMPBELL, SHA'KEISHA6/12/201348.03* EFT * 118501372COLEMAN, DOROTHY6/12/2013184.48* EFT * 118511716CRENSHAW, LONNIE6/12/2013200.00* EFT * 1185212920DAVIS, KERRI6/12/201350.85* EFT * 1185318444EBENCONCEPTS COMPANY6/12/20133,333.33* EFT * 11854249ECONOMY TIRE SALES6/12/2013210.87* EFT * 118558968ELEVENTH JUDICIAL DISTRICT RE-6/12/20134,013.00* EFT * 1185611882ELLINGTON, MIRALUNA6/12/2013262.73* EFT * 11857362ENVIRONMENT 1 INC6/12/20134,980.95* EFT * 11858364ENVIRONMENTAL RESOURCE ASSOC6/12/2013203.53* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 118596098FASTENAL COMPANY6/12/20131,060.86* EFT * 11861848GALBREATH'S CLEANING6/12/20131,084.00* EFT * 1186210023GODWIN JR PA, BILLY R6/12/20132,250.00* EFT * 11863955GODWIN, JENNIFER S6/12/201361.59* EFT * 1186415686GRAHAM6/12/20131,735.96* EFT * 118659600MELANIE DOSS GRAHAM6/12/20130.00VOID277.42 1186617199GRANNY'S HELPER INC6/12/2013945.00* EFT * 1186717305HARDWICK, CYNTHIA6/12/2013344.09* EFT * 118681265HARGROVE, KIMBERLY S6/12/2013681.39* EFT * 118691893HARRIS, CARLA M6/12/201364.98* EFT * 1187017182HOWARD, AMANDA6/12/201374.02* EFT * 118715376LABORATORY CORPORATION OF AMER6/12/20131,788.70* EFT * 1187214852LAMM, CATHERINE6/12/201322.62* EFT * 118732195LAWMEN'S SAFETY SUPPLY INC6/12/20132,245.45* EFT * 118743549LILLINGTON VETERINARY HOSPITAL6/12/2013291.16* EFT * 118756637MCCOSLEY, NAOMA6/12/2013167.90* EFT * 118768072MCKOY, RAMONA T.6/12/2013857.67* EFT * 1187711251NCLGISA6/12/2013100.00* EFT * 1187814410NORRIS, TINA NICOLE6/12/2013101.70* EFT * 118791944ON LINE INFORMATION SERVICES I6/12/20132,213.44* EFT * 118801945ONTARIO INVESTMENTS INC(PO BOX6/12/201310,675.00* EFT * 1188112627PIERCE, CINDY6/12/2013202.84* EFT * 1188215679POLYTEC INC6/12/20132,598.62* EFT * 1188318640QUALITY THERAPY SERVICES INC6/12/201313,519.00* EFT * 1188417916SANFORD CONTRACTORS INC6/12/2013337,220.22* EFT * 1188517299SHEALY ELECTRICAL WHOLESALES,6/12/20132,014.61* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1188616633SIMMONS, FRANCES A6/12/2013145.20* EFT * 118873200SIRCHIE FINGER PRINT LAB INC6/12/2013600.00* EFT * 1188812688SLATER, NANCY S.6/12/2013290.41* EFT * 1188918447SUDIA, SHELIA A.6/12/201311.30* EFT * 1189017206SYSTEL BUSINESS EQUIPMENT CO I6/12/20137,611.01* EFT * 118913389TARHEEL PHYSICIAN SUPPLY6/12/2013674.21* EFT * 118923477TEC UTILITIES SUPPLY INC6/12/201321,045.90* EFT * 118936213TURLINGTON, GAYNELLE6/12/2013144.08* EFT * 118943736UNDERWOOD INC, CHARLES R.6/12/2013801.54* EFT * 118953750USA BLUE BOOK6/12/2013507.51* EFT * 1189617904XYLEM DEWATERING SOLUTIONS INC6/12/20137,414.00* EFT * 1189816563ABL MANAGEMENT INC6/18/201334,147.15* EFT * 1189955AGRI SUPPLY COMPANY6/18/20131,625.50* EFT * 1190016983AMEROCHEM CORPORATION6/18/201317,271.88* EFT * 11901163BAKER & TAYLOR INC6/18/20133,614.77* EFT * 119022317BETSY JOHNSON HOSPITAL6/18/201360.00* EFT * 1190316368BFPE INTERNATIONAL INC6/18/2013244.45* EFT * 1190414532BRENNTAG SOUTHEAST INC6/18/20136,265.84* EFT * 1190516634BRYANT, JERRY BULLOCK6/18/20132,400.00* EFT * 11906122C & J AUTO SALES & SERVICE CTR6/18/20134,856.88* EFT * 119079252CITYSCAPE CONSULTANTS INC6/18/201318,000.00* EFT * 119088495CONDER FLAG COMPANY6/18/2013631.35* EFT * 119094375CREATIVE CAPS6/18/2013479.31* EFT * 1191015172CREATIVE PAYMENT SOLUTIONS6/18/2013479.40* EFT * 1191117029DAVENPORT LANDSCAPING INC6/18/20131,650.00* EFT * 119122733DEMCO INC6/18/2013132.24* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1191316055DICKSON CO, C.C.6/18/2013510.94* EFT * 119142798DUNCAN PARNELL INC6/18/2013298.55* EFT * 11915362ENVIRONMENT 1 INC6/18/2013150.00* EFT * 119166098FASTENAL COMPANY6/18/2013226.85* EFT * 1191710444FISHER, TYRONE6/18/201315.00* EFT * 119185642GARDNER DENVER INC6/18/20134,853.80* EFT * 1191915686GRAHAM6/18/20131,227.53* EFT * 119201265HARGROVE, KIMBERLY S6/18/2013244.50* EFT * 1192117184HOLLAND INDUSTRIAL6/18/20135,145.55* EFT * 119223636HUMPHREY, SHELLY STEWART6/18/2013277.42* EFT * 119231041IMAGE SUPPLY INC6/18/2013697.47* EFT * 119242195LAWMEN'S SAFETY SUPPLY INC6/18/2013452.27* EFT * 119253531LEE'S SHOES INC6/18/2013140.86* EFT * 119263549LILLINGTON VETERINARY HOSPITAL6/18/201345.00* EFT * 119271531MACHINE & WELDING SUPPLY CO.6/18/201372.75* EFT * 1192811513MASSEY, YOLANDA6/18/201360.46* EFT * 119296402MAZZELLA LIFTING TECHNOLOGIES6/18/2013750.00* EFT * 119309645NATURCHEM INC6/18/20130.00VOID2,242.58 119319049PATTERSON PAVING CO INC6/18/201310,280.00* EFT * 119322423PERRY BROTHERS TIRE SERVICE6/18/20131,105.30* EFT * 1193315679POLYTEC INC6/18/20132,785.32* EFT * 1193418640QUALITY THERAPY SERVICES INC6/18/20136,129.00* EFT * 119352924RALEIGH DURHAM RUBBER6/18/2013704.55* EFT * 1193616447REPUBLIC SERVICES #9396/18/2013123.22* EFT * 119373072REPUBLIC SERVICES OF NC LLC6/18/201335,197.37* EFT * 119383119SEEGARS FENCE CO INC6/18/20131,018.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 119393304SOUTHERN COMPUTER WAREHOUSE6/18/201323.31* EFT * 1194016855SOUTHERN HEALTH PARTNERS6/18/201320,899.73* EFT * 119415518STEWART, BETTY N.6/18/2013119.95* EFT * 119423736UNDERWOOD INC, CHARLES R.6/18/2013117,742.94* EFT * 119433130WESTSIDE OIL CO6/18/201312,734.26* EFT * 119445058WILLIAMS PRINTING & OFFICE SUP6/18/201376.70* EFT * 1194517904XYLEM DEWATERING SOLUTIONS INC6/18/20131,326.16* EFT * 1194617695910TRANSPO6/18/20131,096.30* EFT * 1194713197ADVENTURES UNDER THE SUN6/20/20133,584.40* EFT * 11948535ANGIER BAPTIST CHURCH DAY CARE6/20/20132,522.65* EFT * 119492692BULLFROGS & BUTTERFLIES6/20/20131,141.95* EFT * 1195012589BUSY BEE LEARNING CENTER INC6/20/201334,456.40* EFT * 1195115998BUSY BEE LEARNING CENTER INC6/20/201318,629.00* EFT * 119522713BUTTONS-N-BOWS CHILD DEV. CTR6/20/20133,578.00* EFT * 11953157CAMPBELL, EFFIE L.6/20/20131,463.80* EFT * 119541686COZY CORNER CHILD CARE INC6/20/2013127.00* EFT * 119554837CREATIVE CARE DEVELOPMENT6/20/20135,143.90* EFT * 1195610488DREAM BIG CHRISTIAN ACADEMY IN6/20/201321,034.40* EFT * 11957185E.T. EARLY CHILDHOOD DEVELOPME6/20/20132,473.00* EFT * 1195810001INVESTMENT CHOICES LLC6/20/20133,083.65* EFT * 119599895JUDY'S LEARNING CENTER INC.6/20/2013209.00* EFT * 1196016363JUST LIKE MOM DEVELOPMENT CENT6/20/201313.60* EFT * 119627895KIDD'S PLACE INC6/20/201312,265.15* EFT * 1196313313KIDD'S PLACE TOO INC6/20/201312,376.35* EFT * 1196418740KIDD'S PLACE TOO INC6/20/20136,469.40* EFT * 119651802KIDDIE LAND DAY CARE INC6/20/20131,085.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1196616092KIRSTEN ROSE CHILDCARE6/20/20131,204.00* EFT * 119679038MCKINNON, JUANITA6/20/20131,983.05* EFT * 119687046NEW BREED CHRISTIAN CHURCH, IN6/20/201320,982.95* EFT * 119694161NEW FOREVER YOUNG CHILD CARE I6/20/2013205.80* EFT * 1197014143READY OR NOT, HERE I GROW INC6/20/20136,765.50* EFT * 1197114739SHWAIKEH, IHSAN BRANDON6/20/20131,523.00* EFT * 1197212282SOLID START CHILD CARE CENTER-6/20/20134,474.00* EFT * 119739748SOLID START PRESCHOOL AND CHIL6/20/20135,312.40* EFT * 119747150ST. JULIAN, DONNA L6/20/20132,546.00* EFT * 119757044STEWART, STACY LYNN6/20/20134,066.00* EFT * 1197618701THE LEARNING EXPERIENCE INC6/20/2013831.00* EFT * 119778198ADAMASZEK, TIMOTHY6/21/2013122.61* EFT * 119786776BEASLEY, MELINDA6/21/201312.00* EFT * 1197916955BLEWS, STEPHEN6/21/2013279.43* EFT * 1198016796BRONSINK, BRANDI6/21/201387.01* EFT * 1198117234BURGUN, RUTH ANN6/21/201321.99* EFT * 119828968ELEVENTH JUDICIAL DISTRICT RE-6/21/20133,461.00* EFT * 1198315432HARTMAN, AMANDA MESSER6/21/201368.93* EFT * 1198414401IRVINE, CHRISTIE6/21/201348.59* EFT * 1198513651JOHNSON, KRISSY6/21/2013512.63* EFT * 119869982KEEVER, CATHERINE6/21/2013148.03* EFT * 119879746MANAHAN, TERRY6/21/201353.11* EFT * 119882503MILTON, CYNTHIA6/21/2013225.83* EFT * 119897518REID, CHRISTA6/21/2013279.68* EFT * 1199016633SIMMONS, FRANCES A6/21/20131,936.00* EFT * 1199114185WILLIS, KERRY6/21/201314.13* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1199212144WIMBERLY, MICHAEL6/21/201345.20* EFT * 119936357WISE, BECKY6/21/201340.83* EFT * 119943495WOOTEN COMPANY INC, THE6/21/20132,532.30* EFT * 1199518631RESOLUTE BUILDING COMPANY6/24/20131,175,402.70* EFT * 1199618674SFL&A ARCHITECTS PA6/24/201318,750.00* EFT * 1199816563ABL MANAGEMENT INC6/27/20138,313.51* EFT * 1199955AGRI SUPPLY COMPANY6/27/2013475.03* EFT * 1200012522AMERICAN TOWER CORPORATION6/27/20131,932.43* EFT * 1200116983AMEROCHEM CORPORATION6/27/201310,875.69* EFT * 12002722ATCO INTERNATIONAL CO6/27/201310,364.36* EFT * 1200316368BFPE INTERNATIONAL INC6/27/2013705.00* EFT * 120044BLACKMON CATERING6/27/2013533.75* EFT * 120052191BOB BARKER COMPANY INC6/27/20133,176.88* EFT * 1200614532BRENNTAG SOUTHEAST INC6/27/201312,429.86* EFT * 1200716634BRYANT, JERRY BULLOCK6/27/2013305.66* EFT * 12008122C & J AUTO SALES & SERVICE CTR6/27/2013947.95* EFT * 1200916391CAGLE, GERLINE GRIFFIN6/27/2013138.23* EFT * 12010514CENTURY UNIFORM6/27/2013324.52* EFT * 120119252CITYSCAPE CONSULTANTS INC6/27/20139,000.00* EFT * 1201211736COLEMANS MACHINE AND WELDING6/27/20139,612.00* EFT * 120139931COMMUNICATIONS INTERNATIONAL I6/27/20137,868.42* EFT * 120144375CREATIVE CAPS6/27/201325.62* EFT * 1201511590CRUCO MILL & INDUSTRIAL SUPPLY6/27/20131,251.49* EFT * 120162798DUNCAN PARNELL INC6/27/2013683.20* EFT * 1201713078DYMOND SPEECH & REHAB P.A.6/27/20136,027.35* EFT * 120186098FASTENAL COMPANY6/27/20131,368.03* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 12019563FAYETTEVILLE TECHNICAL6/27/20130.00VOID1,478.55 1202010023GODWIN JR PA, BILLY R6/27/20132,750.00* EFT * 1202117930GODWIN JR PA, ESCROW FUND, BIL6/27/20133,000.00* EFT * 1202215686GRAHAM6/27/20131,155.63* EFT * 120239600GRAHAM, MELANIE DOSS6/27/2013856.55* EFT * 120241192HALL, IRA D6/27/2013269.22* EFT * 120251265HARGROVE, KIMBERLY S6/27/2013204.53* EFT * 120265793HEALTH PROMOTIONS6/27/2013691.67* EFT * 120273636HUMPHREY, SHELLY STEWART6/27/2013189.84* EFT * 120281041IMAGE SUPPLY INC6/27/2013217.82* EFT * 1202910185JONES, CLAIRE6/27/201331.08* EFT * 120305376LABORATORY CORPORATION OF AMER6/27/20131,433.50* EFT * 120312195LAWMEN'S SAFETY SUPPLY INC6/27/2013379.39* EFT * 120328723LEE COUNTY DEPARTMENT OF YOUTH6/27/20130.00VOID700.00 120338723LEE COUNTY DEPARTMENT OF YOUTH6/27/20130.00VOID350.00 120343549LILLINGTON VETERINARY HOSPITAL6/27/2013274.80* EFT * 1203517163MABRY, TAMARA6/27/201350.00* EFT * 120361531MACHINE & WELDING SUPPLY CO.6/27/2013499.84* EFT * 120376637MCCOSLEY, NAOMA6/27/2013252.00* EFT * 120385262MCFADDEN, LISA WILBER6/27/201370.34* EFT * 120395641MCKINNEY, ERIC ALAN6/27/201350.00* EFT * 120402131MCKOY, PATRICIA6/27/201396.62* EFT * 120416553MCLEAN-KELLY, CHARMELL6/27/2013377.43* EFT * 120429645NATURCHEM INC6/27/20130.00VOID1,243.12 120432870NC ASSOC OF RESCUE & EMS6/27/201312.00* EFT * 120442908NC POLYGRAPH SERVICES INC6/27/20131,400.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1204510569NEXSEN PRUET ADAMS KLEEMEIER P6/27/201326,816.81* EFT * 120461945ONTARIO INVESTMENTS INC(PO BOX6/27/20131,241.80* EFT * 1204712508OUYANG, JAN6/27/201350.00* EFT * 1204818386PACIFIC INTERPRETERS, INC.6/27/2013166.35* EFT * 120499049PATTERSON PAVING CO INC6/27/20131,740.00* EFT * 1205015679POLYTEC INC6/27/201310,602.30* EFT * 1205114587POYNER & SPRUILL LLP6/27/20135,000.00* EFT * 1205218640QUALITY THERAPY SERVICES INC6/27/201310,703.00* EFT * 1205316447REPUBLIC SERVICES #9396/27/201359.21* EFT * 120546522RLT CONSTRUCTION INC6/27/201317,450.00* EFT * 1205517916SANFORD CONTRACTORS INC6/27/20131,747,074.11* EFT * 120568712SANFORD ELECTRIC CO INC6/27/201314,510.00* EFT * 1205717299SHEALY ELECTRICAL WHOLESALES,6/27/2013943.46* EFT * 120583151SHERRILLS WRECKER SERVICE6/27/2013225.00* EFT * 1205916633SIMMONS, FRANCES A6/27/2013189.27* EFT * 1206012071SLUSSER, JENNIFER J.6/27/201320.00* EFT * 120613282DWIGHT W SNOW6/27/20130.00VOID4,494.25 1206216855SOUTHERN HEALTH PARTNERS6/27/201311,028.58* EFT * 120633633STEWART, PAULA KELLY6/27/201350.00* EFT * 1206415811STRAHAN, CHRISTOPHER L6/27/201396.78* EFT * 1206517912SULLIVAN EASTERN INC6/27/2013101,858.72* EFT * 1206617206SYSTEL BUSINESS EQUIPMENT CO I6/27/201363.43* EFT * 120673477TEC UTILITIES SUPPLY INC6/27/20139,723.18* EFT * 120683736UNDERWOOD INC, CHARLES R.6/27/2013100,081.60* EFT * 120696201VANGUARD PROFESSIONAL STAFFING6/27/20131,326.00* EFT * 1207017578WARD, TAMMY6/27/201335.55* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 120713130WESTSIDE OIL CO6/27/20134,772.02* EFT * 120723186WILLIAMS, JAMES CLINTON6/27/201348.17* EFT * 1207318275ABATE, BRADLEY6/28/201340.00* EFT * 1207417104ARMSTRONG, JEFF6/28/201340.00* EFT * 1207518277BLANCHETTE, ALLEN G.6/28/201340.00* EFT * 1207618284BYRD, EDWARD R.6/28/201340.00* EFT * 1207710015CARSON, FRANKLIN T6/28/201340.00* EFT * 120781352COATS, WAYNE6/28/201340.00* EFT * 120795972GUNTER, JAMES6/28/201340.00* EFT * 120801164HAIRR, EVA MARIE6/28/201340.00* EFT * 120815589RAYNOR, DIANNE M6/28/201340.00* EFT * 1208218007ROSE, BEN6/28/201340.00* EFT * 1208318129STEWART, SEAN D.6/28/201340.00* EFT * 120843110WEST, DAVID6/28/201340.00* EFT * 1208518281WEST, JONATHAN D.6/28/201340.00* EFT * 1208611229WILSON, ROBERT J.6/28/201340.00* EFT * 1208716020CFI READY MIXED LLC6/28/2013387.50* EFT * 12088563FAYETTEVILLE TECHNICAL6/28/20131,466.55* EFT * 120899600GRAHAM, MELANIE DOSS6/28/201374.58* EFT * 120903636HUMPHREY, SHELLY STEWART6/28/2013163.85* EFT * 120912190LAW ENFORCEMENT ASSOCIATES INC6/28/20134,518.67* EFT * 120926553MCLEAN-KELLY, CHARMELL6/28/201323.73* EFT * 120939645NATURCHEM INC6/28/20133,485.70* EFT * 120945589RAYNOR, DIANNE M6/28/201362.31* EFT * 120953282SNOW, DWIGHT W6/28/20134,994.25* EFT * 1209617776BETHUNE, SCOTT & MELINDA6/28/20131,425.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1209718160EISENBERG, STEVEN6/28/2013475.00* EFT * 1209810344FLORENCE CRITTENTON SERVICES I6/28/20138,795.00* EFT * 120995142LUTHERN FAMILY SERVICES INC6/28/20132,272.00* EFT * 121001664MCDOUGALD, ROSA6/28/2013487.29* EFT * 1210117782THOMPSON CHILD AND FAMILY FOCU6/28/2013581.00* EFT * 121028198ADAMASZEK, TIMOTHY6/28/201372.89* EFT * 121036776BEASLEY, MELINDA6/28/201315.12* EFT * 1210416796BRONSINK, BRANDI6/28/2013124.87* EFT * 121058086COLEY, HARRIETTE6/28/201367.31* EFT * 12106802DAWOOD, MADONNA6/28/201311.30* EFT * 1210717646DUNN, AMANDA6/28/2013114.47* EFT * 1210813651JOHNSON, KRISSY6/28/2013166.11* EFT * 121099982KEEVER, CATHERINE6/28/2013131.08* EFT * 121105120LITTLE, PAMELA6/28/2013201.52* EFT * 121117518REID, CHRISTA6/28/2013192.10* EFT * 1211214680STEWART, DAVID6/28/201349.99* EFT * 1211312144WIMBERLY, MICHAEL6/28/201329.38* EFT * 121142902NC LOCAL GOV'T EMPLOYEES6/28/201353,436.00* EFT * Total EFT Payments Issued Net of Voids5,226,222.16 51430218178**ALZHEIMER'S RELATED CARE OF6/6/201360.67RECONCILED 51430318512**BAYBERRY INN6/6/20131,975.00RECONCILED 51430418806**STEVE BENNETT6/6/2013465.30RECONCILED 51430518639**RICHARD BOYKINS, JR.6/6/201360.00RECONCILED 51430618807**KATHLEEN CAMPBELL6/6/2013276.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5143073967LAURETTA **CAMPBELL6/6/2013150.00RECONCILED 51430818625**CAPE FEAR INS AGENCY6/6/201383.00RECONCILED 5143093970**CARLIE C'S ACCT#1346/6/201385.00RECONCILED 51431015066**CARLIE C'S IGA6/6/2013230.39RECONCILED 51431118808**CAROLINA CUSTOM AIR6/6/2013157.50RECONCILED 5143124105**CENTURY LINK6/6/2013304.70RECONCILED 5143134354**CHARTER COMMUNICATIONS6/6/2013243.98RECONCILED 5143143979**COATS IGA6/6/201395.95RECONCILED 51431514573**COTTONDALE APARTMENTS6/6/2013148.00RECONCILED 51431612490**LOUIS D. HORTON6/6/201314.00RECONCILED 5143173971**DUKE ENERGY6/6/2013573.90RECONCILED 51431818471**DUNN HEALTH & REHAB6/6/20132,435.00OUTSTANDING 5143193993**EASTERN CAROLINA REGIONAL HO6/6/2013329.00RECONCILED 51432018622**FAIRVIEW POINT APARTMENT6/6/201315.00RECONCILED 51432112300**GMAC INSURANCE6/6/201388.55RECONCILED 51432218582**GREEN LEAF CARE CENTERS6/6/20132,710.00RECONCILED 51432318809**GREEN TREE6/6/2013168.98RECONCILED 5143244007**DONNA GREEN6/6/2013325.00RECONCILED 5143254008**MARY GREEN6/6/2013125.00RECONCILED 5143266137**HANN, SUSANNE6/6/2013100.00RECONCILED 5143274009**HARNETT CO CLERK OF COURT6/6/201315.00RECONCILED 5143284011**HARNETT CO DEPT OF PUBLIC UT6/6/2013241.35RECONCILED 51432918015**HARNETT HEALTH SYSTEMS6/6/20135.00RECONCILED 5143304014**RAY HART6/6/2013125.00RECONCILED 51433117848EDDIE **HUGHES6/6/2013425.00OUTSTANDING 5143324024**INVESTOR'S HERITAGE LIFE6/6/201329.11RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5143334143**J. E. WOMBLE & SONS6/6/201318.14RECONCILED 5143344154**LASSIE MAE JAMES6/6/2013125.00RECONCILED 5143354033**KEITH & ANDY'S AUTO SERVICE6/6/2013100.00RECONCILED 51433612162**KIDS PEACE CORP.6/6/20131,268.00RECONCILED 51433714726**LIFELINE6/6/2013121.28RECONCILED 51433818810**KEVIN MARTIN6/6/2013139.25RECONCILED 51433918795**GEORGIA MASSEY6/6/2013125.00RECONCILED 51434017483**MATTHEWS, MICHAEL6/6/201377.02RECONCILED 51434117661BARBARA **MCLEAN6/6/2013250.00RECONCILED 51434217662JEANETTE **MCLEAN6/6/2013100.00RECONCILED 51434318811**TRACY MCLEOD6/6/201360.00RECONCILED 5143444050BILLY **MCMILLAN6/6/2013150.00RECONCILED 51434515532**JAMES MCNEILL, JR.6/6/201375.00RECONCILED 5143464052**MABEL MCNEILL6/6/2013150.00RECONCILED 5143477170**MONUMENTAL LIFE INSURANCE CO6/6/201384.30RECONCILED 5143487486**NATIONWIDE MUTUAL & FIRE INS6/6/201392.17RECONCILED 51434914872**JOHNNY PARROTT6/6/201375.00RECONCILED 51435015672EVERARDO **PERALTA6/6/201380.00RECONCILED 51435118128**PLATINUM PROPERTIES6/6/2013800.00RECONCILED 5143525753**PLEASANT HILL FAMILY CARE6/6/2013318.40RECONCILED 51435318175**PRO CHEM PEST MGMT., INC.6/6/2013275.00RECONCILED 51435413105**JOHN REAVES6/6/2013100.00RECONCILED 51435517402**RHA/HOWELL CARE CENTER6/6/20136,772.00RECONCILED 51435618788**SANFORD OPTOMETRIC6/6/2013229.00RECONCILED 51435713983**SENIOR CITIZENS VILLAGE6/6/20131,910.00RECONCILED 5143586185**SOUTHRIVER EMC6/6/2013224.32RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 51435917181B.L. **STRICKLAND6/6/20130.00VOID625.00 51436013244**KIMBERLY TIRRELL6/6/201350.00RECONCILED 5143614134**WALKER, JAMES6/6/2013400.00OUTSTANDING 5143624137**WESTGATE APTS6/6/2013106.00RECONCILED 51436318494**SUSAN WILSON6/6/2013190.00RECONCILED 51436418594**WINDSTREAM6/6/201316.38RECONCILED 5143656734ABC SCHOOL SUPPLY INC6/7/2013211.84OUTSTANDING 51436618276DAVID M. ADAMS6/7/201340.00RECONCILED 51436751AFFINITY HEALTH SERVICES INC6/7/201315.00RECONCILED 5143684270AMERICAN COMFORT SOLUTIONS6/7/201360.00RECONCILED 514369329AMERICAN LIBRAY ASSOCIATION6/7/2013380.00RECONCILED 514370515ANDERSON CREEK EMERGENCY SVCS6/7/201327,619.38OUTSTANDING 51437118474ARMSTRONG, BRITTANY6/7/201380.00RECONCILED 51437218474BAGGETT, ALEX6/7/2013120.00RECONCILED 5143732294BENHAVEN EMERGENCY SERVICES IN6/7/201342,718.63RECONCILED 51437413325BI-TEK LLC6/7/20131,799.10RECONCILED 51437511087LEANN B. BLACKMON6/7/2013215.83RECONCILED 5143762424JANET T BLACKWELL6/7/2013196.20RECONCILED 5143779062ETHEL M BLINSON6/7/201320.00RECONCILED 5143782498BOONE TRAIL EMERGENCY SERVICES6/7/201326,495.88RECONCILED 5143794669TIMOTHY BRADLEY6/7/201340.00RECONCILED 51438018474BRASWELL, LORRIE6/7/201379.20RECONCILED 51438113791GEORGIA LEE BROWN6/7/2013420.00RECONCILED 5143823100BROWN, JONATHAN6/7/201352.82RECONCILED 51438318474BRYANT, SUSAN6/7/201398.40RECONCILED 5143846998ROBERT KENNETH BURLOCK6/7/201340.00OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 51438518779TOMMY BURNS6/7/201395.00RECONCILED 51438615443BRADLEY MICHAEL BYRD6/7/201340.00RECONCILED 51438717714C.WRIGHT INSTRUMENTS INC6/7/20133,065.00RECONCILED 51438813539CALEA6/7/2013130.00RECONCILED 51438912660LAUREL H. CAMERON6/7/201312,960.00RECONCILED 5143908885CAROLINA TRUCKING ACADEMY6/7/20133,640.00RECONCILED 51439111600CHRISTOPHER J CARROLL6/7/201340.00RECONCILED 514392484CENTRAL CAROLINA COMMUNITY COL6/7/201357,761.33RECONCILED 51439317269CHARTER COMMUNICATIONS6/7/2013109.99RECONCILED 51439415839JOSHUA JOHN CHRISTENSEN6/7/201340.00OUTSTANDING 51439517177FRED CLARIDA6/7/201352.83RECONCILED 51439618440CLEAR MESSAGE INTERPRETING6/7/2013437.30RECONCILED 51439718278JASON P. CLUTTER6/7/201340.00RECONCILED 5143989279KENDRA C. COATS6/7/201340.00RECONCILED 5143991655DEWAYNE COUNCIL6/7/201340.00RECONCILED 51440018480SONYA CRISANTO6/7/2013127.13RECONCILED 5144011759JAMES H. CURRIN6/7/2013150.00RECONCILED 5144021760SABRINA CURRIN6/7/201340.00RECONCILED 51440318791LUA DACRUZ6/7/2013217.42RECONCILED 51440417082TRAVIS W. DAGGETT6/7/201340.00OUTSTANDING 514405564THE DAILY RECORD6/7/2013722.89RECONCILED 51440618165THOMAS L. DALE, JR.6/7/2013150.00RECONCILED 5144072726DELL COMPUTER CORPORATION6/7/20133,403.59RECONCILED 5144082767EARLYCHILDHOOD, LLC6/7/2013211.68RECONCILED 5144094197DIXIE HITCH INC6/7/20133,960.00RECONCILED 51441013939DMG TURF INC6/7/201329.50RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5144113100DONES, ASTRI PEREZ6/7/201393.95RECONCILED 51441218474DWYER, JOSEPH M.6/7/2013100.00RECONCILED 514413195MARINDA EARP6/7/2013115.74RECONCILED 51441418474EASON, TAMIRA6/7/2013100.00RECONCILED 51441518546ECOFLO HOLDING INC6/7/20135,510.54RECONCILED 514416392ERWIN FIRE DEPT & RESCUE SQUAD6/7/201326,495.88RECONCILED 5144173159FARMER LP GAS & OIL CO6/7/201319,915.43RECONCILED 514418826FOOD LION6/7/201368.87RECONCILED 51441918285JOHN FORDHAM6/7/201340.00RECONCILED 514420831FORMS & SUPPLY INC6/7/2013173.47RECONCILED 51442118279STEPHEN M. GARDNER6/7/201340.00OUTSTANDING 51442218232GENERAL CHEMICAL PERFORMANCE6/7/20138,078.23RECONCILED 51442318474GIBSON, TASHUNDA6/7/2013110.00RECONCILED 5144244552WILLIAM O GRADY6/7/201340.00RECONCILED 514425989GRAINGER INC6/7/2013245.32RECONCILED 5144264294GALE VIOLETTE GREENE6/7/2013119.29RECONCILED 5144273425GREGORY POOLE EQUIPMENT CO6/7/201369.17RECONCILED 5144283100GRETZ, MICHAEL & AMY6/7/201313.32OUTSTANDING 51442918474GRIGSBY, CARL6/7/2013180.00RECONCILED 5144306016GULF SOUTH MEDICAL SUPPLY6/7/2013733.84RECONCILED 51443118186H.G. REYNOLDS CO., INC6/7/2013296,628.30RECONCILED 5144322268HANSON AGGREGATES INC6/7/20131,039.68RECONCILED 51443311691JEFFREY HARLEY6/7/201339.44RECONCILED 5144345881HARNETT COUNTY CLERK OF COURT6/7/201360.00RECONCILED 5144351412HARNETT COUNTY HEALTH DEPT6/7/201330.00RECONCILED 51443618474HAYES, ADRIAN6/7/2013150.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 51443715749ALICE HICKS6/7/201342.83RECONCILED 5144389557JOHN HIESTER CHEVROLET INC6/7/2013293.00RECONCILED 5144398949HILCO TRANSPORT INC6/7/2013670.00RECONCILED 5144402229BEATRICE B HILL6/7/201340.00RECONCILED 5144412613HOLLOMAN EXTERMINATORS INC6/7/2013200.00RECONCILED 5144422639JEFFREY HUBER6/7/201340.00RECONCILED 5144431188J & J WHOLESALE DISTRIBUTORS I6/7/2013790.57RECONCILED 5144441191J & M HEATING AND AIR INC6/7/2013240.00RECONCILED 51444518280RODNEY S. JACKSON6/7/201340.00OUTSTANDING 5144468544JOSEPH JEFFRIES6/7/201395.00RECONCILED 51444710359AMY JOHNSON6/7/201340.00RECONCILED 51444810949BOBBY JOHNSON6/7/2013126.28RECONCILED 51444918722MARSHA JOHNSON6/7/2013291.54RECONCILED 51445013194JONES & JONES PLLC6/7/20131,370.00RECONCILED 5144514270KNIGHT, GEORGE6/7/201350.00RECONCILED 51445211378RONALD LACKEY, SR.6/7/201340.00OUTSTANDING 51445318705LAFAYETTE INSTRUMENT COMPANY I6/7/20136,382.50RECONCILED 51445410637JAMES LANIER6/7/201340.00RECONCILED 5144554907REISHA LASATER6/7/2013133.44RECONCILED 5144564379LASERLENZ CALIBRATION SERVICES6/7/20132,165.00RECONCILED 5144573517LEE COUNTY REGISTER OF DEEDS6/7/20135.00RECONCILED 51445817969JAMES D. LETT6/7/20131,250.00RECONCILED 5144593544LILLINGTON AUTO PARTS6/7/20131,583.62RECONCILED 5144609014RHONDA GALE MALINSKI6/7/2013128.00RECONCILED 5144611641MARZIANO & MCGOUGAN, P.A.6/7/201326,910.02RECONCILED 5144624914WALTER MASSEY6/7/2013200.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5144631685KEVIN MATTHEWS6/7/201340.00RECONCILED 51446416289ANNETTE MCARTHUR6/7/2013735.00OUTSTANDING 51446518474MCBRYDE, DARRYL6/7/201350.00RECONCILED 51446618474MCDOUGALD, BRITTANY6/7/201360.00RECONCILED 5144679831MELODY MCGEE6/7/201345.65OUTSTANDING 5144682036PATRICIA MCKEE6/7/2013161.13RECONCILED 51446918474MCLAURIN, AMITA6/7/2013178.40RECONCILED 51447017001MARY E. MCNEIL6/7/2013346.75RECONCILED 5144719834CORNELIUS MCNEILL6/7/2013187.58RECONCILED 51447218474MCNEILL, FRANCESCA6/7/2013288.00RECONCILED 5144738896GARY MCNEILL6/7/201340.00RECONCILED 5144742365MCPHAIL PHARMACY6/7/201341.11RECONCILED 51447518474MERCHISON, FELICIA6/7/201340.00RECONCILED 51447618543MID-ATLANTIC CRANE6/7/20132,775.59RECONCILED 51447717103DAVID ALAN MILLER6/7/201340.00RECONCILED 5144788431NC A & T STATE UNIVERSITY HOUS6/7/20139,952.90RECONCILED 5144792880NC DEPT OF ADMINISTRATION6/7/2013390.93RECONCILED 5144802886NC DEPT OF MOTOR VEHICLES6/7/2013124.80RECONCILED 51448118651NC QUICK PASS CUSTOMER SERVICE6/7/201318.15RECONCILED 5144822778NC 4-H CURRICULUM6/7/201312.00OUTSTANDING 5144832879NCDENR6/7/20131,310.00RECONCILED 5144849798DONALD NORDON6/7/2013200.00RECONCILED 51448510736OFFICE DEPOT6/7/20130.00VOID 51448610736OFFICE DEPOT6/7/20134,238.50RECONCILED 5144871915OFFICE VALUE INC. (DUNN)6/7/2013212.43RECONCILED 514488720OREILLY AUTO PARTS INC6/7/2013208.14RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5144892122LINDA PAGE6/7/2013139.88RECONCILED 5144902128MILDRED PAGE6/7/2013154.02RECONCILED 51449112690PROFESSIONAL MAIL SERVICES INC6/7/201371.97RECONCILED 5144923467PUGH OIL COMPANY INC6/7/20131,702.49RECONCILED 5144933100RAIKES, SHANNON6/7/201326.58RECONCILED 51449416061BELINDA RAYNER6/7/2013111.87RECONCILED 5144952680MILDRED L RIDLEY6/7/2013259.90RECONCILED 51449614109DEBORAH RINEHARDT6/7/201365.54RECONCILED 5144977531ALLEN H SCRONCE6/7/201340.00OUTSTANDING 5144983120SENTER TRACTOR CO INC6/7/20134,013.80RECONCILED 5144993175SIGN & AWNING SYSTEMS INC6/7/201310,165.00RECONCILED 51450011573KIMBERLY D SIROIS6/7/2013105.09RECONCILED 5145013247GERALD SMITH6/7/2013504.17RECONCILED 51450217352JANET C SMITH6/7/201396.09RECONCILED 5145038158SOUTHEASTERN EMERGENCY EQUIPME6/7/20130.00VOID10,197.94 5145043292SOUTHEASTERN SPECIALTY VEHICLE6/7/2013149,940.00RECONCILED 51450518474SPANN, JOSHUA6/7/2013110.00RECONCILED 51450613828LISA LEE SPENCER6/7/201340.00RECONCILED 5145075271SARAH SPENCER6/7/2013455.00RECONCILED 5145084699BILLY STRICKLAND6/7/2013200.00RECONCILED 51450918006HAL STROUD6/7/201340.00RECONCILED 5145109184SUBWAY6/7/201315.00RECONCILED 5145114365SUNGARD PUBLIC SECTOR INC6/7/2013268.15RECONCILED 51451217052CLAUDIEW SURLES6/7/2013325.00RECONCILED 51451318677T R VERNAL PAVING INC6/7/201338,831.00RECONCILED 5145143414GREG TAYLOR6/7/201340.00OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 51451516148LOUISE T TAYLOR6/7/2013150.00RECONCILED 5145163637TIME WARNER CABLE6/7/2013124.90RECONCILED 51451710014BRAD TRUELOVE6/7/201340.00RECONCILED 5145183765US POSTMASTER6/7/2013106.00OUTSTANDING 5145192815VAN PRODUCTS INC6/7/2013828.75RECONCILED 5145205626DEBRA L. VAUGHN6/7/2013114.70RECONCILED 5145214270VERA THORNTON6/7/2013133.00RECONCILED 5145222825VERMEER6/7/2013368.39RECONCILED 5145236028WAKE COUNTY REGISTER OF DEEDS6/7/20135.00RECONCILED 5145243033VICKY WALDEN6/7/2013275.72RECONCILED 5145253087JOSEPH WEBB6/7/201340.00RECONCILED 51452612147WEST PAYMENT CENTER6/7/2013756.70RECONCILED 5145273165WILLIAM A. WILDER6/7/2013115.00RECONCILED 5145285550CLAUDETTE R WILLIAMS6/7/201342.38RECONCILED 51452918474WILLIAMS, JENNIFER6/7/2013640.00RECONCILED 51453018474WILLIAMS, KITA6/7/2013120.00RECONCILED 5145315318MIKE WILLIAMS6/7/201340.00RECONCILED 51453212670DEBORAH WILSON6/7/2013154.81RECONCILED 51453313535WINDSTREAM6/7/201362.94RECONCILED 51453416193WITHERS & RAVENEL INC6/7/20133,002.00RECONCILED 5145353289J E WOMBLE & SONS INC6/7/2013679.81RECONCILED 51453614124BENJAMIN L. WOOD, JR.6/7/201340.00OUTSTANDING 5145374333NANCY W WRIGHT6/7/2013626.25RECONCILED 51453818283CHRISTOPHER L. ZIMMERMAN6/7/201340.00RECONCILED 5145394744ZOLL MEDICAL CORP6/7/20131,050.00RECONCILED 514540515ANDERSON CREEK EMERGENCY SVCS6/10/20137,621.06OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 51454112541BANNER FIRE DISTRICT6/10/201372.67RECONCILED 5145422292BENHAVEN FIRE DISTRICT6/10/20137,450.06RECONCILED 5145433BLACK RIVER FIRE DISTRICT6/10/20137,413.80RECONCILED 5145442498BOONE TRAIL EMERGENCY SERVICES6/10/20134,986.32RECONCILED 5145455115TOWN OF (TAXES) COATS6/10/20138,207.48RECONCILED 5145461694CRAINS CREEK FIRE DEPARTMENT6/10/2013404.93RECONCILED 5145471775CYPRESS CREEK FIRE DISTRICT6/10/2013628.67OUTSTANDING 5145485110CITY OF (TAXES) DUNN6/10/201345,032.97RECONCILED 514549392ERWIN FIRE DEPT & RESCUE SQUAD6/10/20132,940.35RECONCILED 5145505112TOWN OF (TAXES) ERWIN6/10/201321,346.13RECONCILED 5145515113TOWN OF (TAXES) LILLINGTON6/10/201314,561.65RECONCILED 51455217754WEST AREA VOLUNTEER FIRE DEPT,6/10/2013158.54RECONCILED 51455315125**AARP MEDICARERX PREFERRED6/12/201348.60RECONCILED 51455418620TIMOTHY **ADAMS6/12/2013200.00RECONCILED 51455518522**APRIA HEALTHCARE6/12/20135.00RECONCILED 51455616564VIOLA **BASS6/12/201350.00OUTSTANDING 51455715650**BUTLER MANAGEMENT6/12/2013450.00RECONCILED 51455818558**CAPE FEAR MOTORS6/12/2013155.00RECONCILED 51455915066**CARLIE C'S IGA6/12/2013406.25RECONCILED 5145605680**CARLIE C'S IGA #8606/12/2013184.45RECONCILED 51456118707**CARMICHAEL, LAVONNE & WADE6/12/2013586.00OUTSTANDING 51456213346**CAROLINA EYE ASSOCIATES6/12/20135.00RECONCILED 5145634105**CENTURY LINK6/12/201364.21RECONCILED 5145644354**CHARTER COMMUNICATIONS6/12/201330.19RECONCILED 5145653991**CITY OF DUNN6/12/2013128.87RECONCILED 5145664928**DAFFORD FUNERAL HOMES INC6/12/20131,000.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5145673971**DUKE ENERGY6/12/2013386.49RECONCILED 51456818183JOEL **ELLIOTT6/12/201345.00RECONCILED 5145693996**FALCON CHILDREN'S HOME6/12/20131,268.00RECONCILED 5145705176**FERRELL GAS6/12/2013253.89OUTSTANDING 5145713999**FIRST CITIZENS BANK %DAFFORD6/12/2013200.00RECONCILED 5145727406**FOREMOST SIGNATURE INS CO6/12/201347.17RECONCILED 5145734009**HARNETT CO CLERK OF COURT6/12/20130.00VOID141.73 51457418609**HILLTOP HOME6/12/201330.00RECONCILED 51457516066**HUMANA6/12/201310.30RECONCILED 51457618610**KROGER PHARMACY #3716/12/201322.83RECONCILED 51457718638**DORTHES MCNEILL6/12/2013150.00RECONCILED 5145784053**MCPHAIL'S PHARMACY6/12/2013372.21RECONCILED 51457916905**MORRIS FAMILY PHARMACY6/12/201336.95RECONCILED 51458018286HILL **MURCHISON6/12/2013120.00RECONCILED 51458110490**NATIONWIDE INSURANCE6/12/201389.34RECONCILED 51458213772**NC BOARD OF FUNERAL SERVICES6/12/201320.00OUTSTANDING 51458318137DONNA **PETRICK6/12/201332.00RECONCILED 51458418175**PRO CHEM PEST MGMT., INC.6/12/2013115.00RECONCILED 51458518644**ROBINSON, CATHERINE6/12/2013500.00RECONCILED 5145866185**SOUTHRIVER EMC6/12/201364.00RECONCILED 51458718816**DONNELL STANLEY6/12/2013210.00RECONCILED 51458818815**LEONARD STANLEY6/12/2013500.00RECONCILED 51458917181B.L. **STRICKLAND6/12/2013325.00RECONCILED 51459018671**TEMPLE, RICKY6/12/2013300.00OUTSTANDING 5145914027**THE LINCOLN NATIONAL LIFE IN6/12/201348.71RECONCILED 5145924117**THOMAS DRUG STORE6/12/2013110.26RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5145935232**TIME WARNER CABLE6/12/201396.89RECONCILED 5145945232**TIME WARNER CABLE6/12/2013120.01RECONCILED 5145954039**TOWN OF LILLINGTON6/12/201331.75RECONCILED 51459617972BRIAN **WORRELL6/12/2013590.00RECONCILED 51459718695**YOUTH UNLIMITED6/12/2013616.00RECONCILED 5145983100ALTISOURCE SOLUTIONS6/12/20136.50RECONCILED 5145993100AMMONS, BRIAN6/12/201390.31RECONCILED 5146003100ANDUJAR, EDWIN6/12/201378.53RECONCILED 5146013100BALLARD, ROBERT & LORI6/12/201367.32OUTSTANDING 5146023100BARBOUR, ELYTTE6/12/201350.00RECONCILED 5146033100BARRETT, SAMUEL & VEDA6/12/201358.19RECONCILED 5146043100BELL, BRITTANY ANN6/12/201362.75RECONCILED 5146053100BELL, PAMELA6/12/201350.30RECONCILED 5146063100BLANTON, HENRY6/12/201350.00RECONCILED 5146073100BOATWRIGHT, CHRISTOPHER6/12/201353.00RECONCILED 5146083100BORDEAUX, HENRY6/12/201363.00RECONCILED 5146093100BROWN, EMBERLY6/12/201387.49RECONCILED 5146103100BROWN, NATALIE6/12/201333.96OUTSTANDING 5146113100BURG, BRIAN6/12/2013101.74OUTSTANDING 5146123100BURLESON, WILLIAM & KENDRA6/12/201312.00OUTSTANDING 5146133100BUTLER, DUEY6/12/20136.57RECONCILED 5146143100CAMERON ESTATE, LEVIE6/12/201310.00RECONCILED 5146153100CARY JR, ENEIDA & DEREK6/12/201368.82OUTSTANDING 5146163100CHERRY, DELISA6/12/201357.25OUTSTANDING 5146173100CLAVERA, DAVID SORIENO6/12/201389.76OUTSTANDING 5146183100COLLINS, AMBER6/12/201334.50OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5146193100CORNWELL, PAUL S6/12/20132.18OUTSTANDING 5146203100DAWN, DENNIS & DIANE6/12/201325.00RECONCILED 5146213100DEMOREST, WILLIAM6/12/2013100.00RECONCILED 5146223100DEWEY, COLE6/12/201355.58RECONCILED 5146233100DHANANI, TRUSHA6/12/201351.39RECONCILED 5146243100DIRKINTIS, KYLE & KATIE6/12/201360.47OUTSTANDING 5146253100DIXON, KARRI6/12/201346.83RECONCILED 5146263100FEASTER, SHAMONICA S L6/12/201379.27RECONCILED 5146273100FIKE, JANEY6/12/201313.00RECONCILED 5146283100FLEMING, BERNARD6/12/20136.50RECONCILED 5146293100FLOYD, CARLTON6/12/201359.47RECONCILED 5146303100FOLSTER, EASTON6/12/201340.23RECONCILED 5146313100FORRY JR, ADRIANA & JEFFREY6/12/201361.99RECONCILED 5146323100FRONT PORCH HOMES, LLC6/12/20136.50RECONCILED 5146333100GAITAN, ERIKA E HERRERA6/12/201347.65RECONCILED 5146343100GAMBLE, ROBERT6/12/201329.02OUTSTANDING 5146353100GARDENHIRE, KAITLYN6/12/201318.84OUTSTANDING 5146363100GHAZY, YASSER & DOMINIC6/12/201397.11RECONCILED 5146373100GOATLEY-SOAN, SEAN6/12/201311.19RECONCILED 5146383100GODWIN, LAUREN6/12/201358.04RECONCILED 5146393100HALL, DARIEN6/12/201313.00RECONCILED 5146403100HICKS, ALYSSA6/12/201343.56OUTSTANDING 5146413100HONEYCUTT III, JAMES6/12/201364.93RECONCILED 5146423100HONEYCUTT, CHRISTOPHER6/12/201358.62RECONCILED 5146433100HORNSBY, ANNA6/12/20136.61RECONCILED 5146443100HOWARD, ROBERT6/12/201359.20RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5146453100HUFFMAN, THOMAS6/12/201362.51RECONCILED 5146463100HUGHES III, JOHN6/12/20134.17OUTSTANDING 5146473100HUNTER, MONIQUE & JOSEPH6/12/201313.91RECONCILED 5146483100JACKSON, JASON & ARNELA6/12/201370.58RECONCILED 5146493100JACKSON, JUSTIN6/12/201378.98RECONCILED 5146503100JEFFRIES, RICHARD & CELIA6/12/201360.12OUTSTANDING 5146513100JOHNSON, TAYLOR RENEE6/12/201331.50RECONCILED 5146523100JR LOCKAMY REAL ESTATE SERVICE6/12/201331.50RECONCILED 5146533100JUNIO, MICHAEL & MICHELLE6/12/201366.72OUTSTANDING 5146543100KIDD, SAM6/12/20132.21OUTSTANDING 5146553100KIM, BYEORI6/12/201322.97OUTSTANDING 5146563100KING, CLARISSA L6/12/201376.12OUTSTANDING 5146573100KING, TYESHIA & BEMBRY6/12/201318.50RECONCILED 5146583100KNIGHT, VICTORIA6/12/2013160.23RECONCILED 5146593100KRAL, BRYAN L & LILLIAN GREEN6/12/2013118.47RECONCILED 5146603100LAMM, RUSSELL J6/12/20132.88OUTSTANDING 5146613100LINTHICUM, BRITTANY6/12/2013112.05OUTSTANDING 5146623100LONG, BRANDON R6/12/201312.00OUTSTANDING 5146633100LOPEZ, RAUL & EVONNE6/12/201316.50OUTSTANDING 5146643100LUXON, ZACHARY & SARAH6/12/201351.96RECONCILED 5146653100MAHALIK, MICHAEL P6/12/201362.60RECONCILED 5146663100MCCARTNEY, KIMBERLY6/12/201348.96OUTSTANDING 5146673100MCGHEE, KELLY6/12/2013106.97RECONCILED 5146683100MCLIN, TIMOTHY W6/12/201322.40OUTSTANDING 5146693100MCNEILL, BRIDGETTE F6/12/201380.22RECONCILED 5146703100MICHAL, HATLEY6/12/201310.28OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5146713100MILLS, AMBER & RAYMOND6/12/201375.56RECONCILED 5146723100MILTON ENTERPRISES INC6/12/20136.50RECONCILED 5146733100MOORE, JEREMY & ELIZABETH6/12/201313.00RECONCILED 5146743100O'CONNELL, SHERLYN6/12/2013131.29RECONCILED 5146753100OWENS, ERICKA6/12/201381.50RECONCILED 5146763100PABON, AMY6/12/2013121.50RECONCILED 5146773100PACATA, KELLY & ANTONIO6/12/201323.64RECONCILED 5146783100PARKER, JOHN6/12/2013109.19RECONCILED 5146793100PEARSON, BETTY S6/12/201312.21RECONCILED 5146803100PEARSON, CHRISTOPHER & KIM6/12/20136.50OUTSTANDING 5146813100PLUMMER, WILLIAM & TERESA6/12/2013101.18RECONCILED 5146823100REDDING, DEVIN6/12/201355.76RECONCILED 5146833100RING, STEPHANIE6/12/201364.74RECONCILED 5146843100RKM ENTERPRISES6/12/201345.74OUTSTANDING 5146853100ROUSH, JASON S & PATRICIA6/12/20133.88RECONCILED 5146863100RUNGE, RODNEY6/12/201346.98RECONCILED 5146873100SANDIFER, BRITTANY6/12/201350.00RECONCILED 5146883100SECTION, PATRICE N6/12/20132.29OUTSTANDING 5146893100SINNO, DANYA6/12/201346.26OUTSTANDING 5146903100SMALLS, MARIA6/12/201366.50RECONCILED 5146913100SMITH, GINA6/12/2013186.26RECONCILED 5146923100SMITH, KENYATTA6/12/201350.00RECONCILED 5146933100STERNER, KIM AND TROY6/12/201376.56RECONCILED 5146943100STUBBS, CHARITA & MELVIN6/12/201316.03RECONCILED 5146953100TAYLOR, JASON & JENNIFER6/12/201378.27RECONCILED 5146963100TAYLOR, LEIGH & JOSEPH6/12/201313.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5146973100THOMAS, RAY & MARJORIE L6/12/201314.46OUTSTANDING 5146983100TREECE, HERBERT6/12/201310.00RECONCILED 5146993100TRUELOVE, PERCY6/12/20136.50OUTSTANDING 5147003100TUCK, JORDAN6/12/2013145.22RECONCILED 5147013100VALLE, LUZ MARIA6/12/201382.86RECONCILED 5147023100VIVERETTE, APRIL6/12/201321.79RECONCILED 5147033100VUNCANNON, DANIEL6/12/20133.00OUTSTANDING 5147043100WALKER, REGINALD6/12/201363.00RECONCILED 5147053100WALSH, MAURA6/12/2013125.50RECONCILED 5147063100WEAVER, CRYSTAL & DWIGHT6/12/201339.37RECONCILED 5147073100WEDGES III, JOHN L6/12/201324.73OUTSTANDING 5147083100WHERLY, NATHANIAL6/12/201314.23OUTSTANDING 5147093100WILLIAMS, STELLA6/12/201320.00OUTSTANDING 5147103100WILLIAMS, VICTORIA & TERRENCE6/12/201311.81OUTSTANDING 5147113100WILLIS, KRISTY & KURT6/12/201350.00OUTSTANDING 5147123100WOOD, GARY6/12/2013159.00RECONCILED 5147133100WOOD, MATTHEW & YVONNE6/12/201313.00OUTSTANDING 5147143100WOZNIAK, GLENNA6/12/201357.04RECONCILED 5147154800&ADAMS & HOWELL6/12/201338.00OUTSTANDING 5147164800&BANK OF AMERICA6/12/20134.00OUTSTANDING 5147174800&BANK OF AMERICA INC6/12/20136.00OUTSTANDING 5147184800&FIRST AMERICAN TITLE INSURANC6/12/201372.00OUTSTANDING 5147194800&GLOBAL HOUSE INC6/12/20132.00RECONCILED 5147204800&HARRINGTON GILLELAND & WINSTE6/12/201332.00RECONCILED 5147214800&JPMORGAN CHASE6/12/201330.00RECONCILED 5147224800&RAGSDALE LIGGETT PLLC6/12/201316.00OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 51472316ABC PEDIATRICS OF DUNN PA6/12/2013219.50RECONCILED 51472416275ACOM SOLUTIONS INC6/12/2013496.39RECONCILED 51472551AFFINITY HEALTH SERVICES INC6/12/201346,097.75RECONCILED 514726326AMERICAN INCOME LIFE INS CO6/12/20138.00RECONCILED 5147274270ANGELICA VASQUEZMEJIA6/12/20139.00RECONCILED 51472818002LISA BARNES6/12/2013330.53RECONCILED 5147298502BATEMAN SENIOR MEALS6/12/201321,006.20RECONCILED 51473018514CYNTHIA BATES6/12/2013127.60RECONCILED 51473117898ELIZABETH S BEASLEY6/12/20137.60RECONCILED 51473218821DEANNA BEEBE6/12/2013116.00RECONCILED 5147336301BARRY A BLEVINS6/12/201385.32RECONCILED 5147349062ETHEL M BLINSON6/12/201320.00RECONCILED 51473517653BLUE CROSS BLUE SHIELD OF NC6/12/2013412,608.42RECONCILED 51473614607BOUND TREE MEDICAL LLC6/12/20133,019.26RECONCILED 51473716989JAMES A. BOYD6/12/2013450.00RECONCILED 5147388464DR. JOHN BRIGGS6/12/2013710.00OUTSTANDING 5147394270BROWN, HAYLEY6/12/201330.00RECONCILED 51474018746CAROLYN BUIE6/12/201331.32RECONCILED 5147414443CURTIS BULLION6/12/201360.00RECONCILED 5147422721GRAHAM BYRD6/12/2013118.65RECONCILED 51474317348CALIBER TECHNOLOGIES, LLC6/12/201317.07RECONCILED 51474417425HEATHER CARTER6/12/201353.68RECONCILED 5147454302CASH CYCLE SOLUTIONS INC6/12/20133,578.96RECONCILED 514746484CENTRAL CAROLINA COMMUNITY COL6/12/201381.00RECONCILED 51474717988CENTURYLINK6/12/20139.30RECONCILED 51474813369CENTURYLINK6/12/201311,245.32RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5147494270CHALMERS, DARIUS6/12/201348.25RECONCILED 51475017269CHARTER COMMUNICATIONS6/12/2013220.59RECONCILED 5147519046CITY ELECTRIC SUPPLY CO6/12/2013446.31RECONCILED 51475218820DEBORAH CLARK6/12/2013125.28RECONCILED 51475316856CONSOLIDATED LAUNDRY EQUIPMENT6/12/2013842.40RECONCILED 51475415966ANGELA D. CONWELL6/12/2013170.52RECONCILED 51475518643JAMIE COOMBS6/12/2013328.86RECONCILED 51475618791LUA DACRUZ6/12/2013106.82RECONCILED 51475717841WILLIAM DANIELS6/12/201333.06RECONCILED 5147584270DAPHNE R. TYLER6/12/201330.00RECONCILED 51475916800DEYTA LLC6/12/2013275.00RECONCILED 51476013962DIRECTV6/12/201355.63RECONCILED 51476110251DUNN POLICE ATHLETIC LEAGUE6/12/2013837.00RECONCILED 514762303BERTHA K. ELLIOTT6/12/2013107.07RECONCILED 5147635145TOWN OF ERWIN6/12/201327,958.42RECONCILED 5147649669FAITH EDUCATION ACADEMY6/12/2013225.00RECONCILED 514765550FAMILY MEDICAL SUPPLY INC6/12/2013288.70RECONCILED 5147663159FARMER LP GAS & OIL CO6/12/2013174.27RECONCILED 51476718824CLAUDIO FERNANDEZ6/12/201385.00RECONCILED 514768826FOOD LION6/12/201318.71RECONCILED 51476918736FORT BRAGG DIRECTORATE OF PUBL6/12/20133,464.06RECONCILED 51477017762FORTILINE INC6/12/2013952.31RECONCILED 51477113837FROEHLING & ROBERTSON, INC.6/12/201316,447.25RECONCILED 51477217020MARGARET WINDLEY GARCIA6/12/201392.80RECONCILED 51477316590GEOTECHNOLOGIES, INC., PA.6/12/2013408.00RECONCILED 51477418790JENNIFER FERGUSON GODFREY6/12/2013139.20RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 51477516595BEVERLY GORE6/12/201338.42RECONCILED 51477618567DEANNA GRADY-WEBB6/12/2013125.00RECONCILED 514777997PATRICK GRAY OBSTETRICS & GYN6/12/20132,000.00RECONCILED 5147784294GALE VIOLETTE GREENE6/12/2013359.91RECONCILED 5147796016GULF SOUTH MEDICAL SUPPLY6/12/20130.00VOID 5147806016GULF SOUTH MEDICAL SUPPLY6/12/20130.00VOID 5147816016GULF SOUTH MEDICAL SUPPLY6/12/20131,415.69RECONCILED 51478217217CHRIS & MYRTLE GUNDERSON6/12/201350.00OUTSTANDING 5147831126HACH COMPANY6/12/2013245.48RECONCILED 51478418555JAMIE LYNN HARGIS6/12/201348.59RECONCILED 5147852041DEBRA H HAWKINS6/12/2013334.48RECONCILED 51478617137HAZEN AND SAWYER, P.C.6/12/20133,505.00RECONCILED 51478718561SARHA MARIE HENEGAR6/12/201342.38RECONCILED 5147889557JOHN HIESTER CHEVROLET INC6/12/20132,865.97RECONCILED 51478911871JOHN HIESTER CHRYSLER DODGE JE6/12/201359.95RECONCILED 5147902229BEATRICE B HILL6/12/201370.00RECONCILED 5147913668JUDY HOLLEY6/12/2013284.25RECONCILED 5147922637HOWARD'S BARBEQUE6/12/2013256.20RECONCILED 5147933421INFORMATION TECHNOLOGY SERVICE6/12/201346.81RECONCILED 5147941153INTERSTATE BATTERIES6/12/2013403.41RECONCILED 5147951188J & J WHOLESALE DISTRIBUTORS I6/12/201322.81RECONCILED 5147964270JACKSON, MARY6/12/201370.00RECONCILED 51479717966JAMES SPRUNT COMMUNITY COLLEGE6/12/2013176.50RECONCILED 5147984270JOHN WILSON6/12/201387.00RECONCILED 51479916138ANNETTE JOHNSON6/12/201350.85RECONCILED 5148008251SHERRY JOHNSON6/12/201374.82RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 51480118005CHRISTINA JOLLY6/12/2013381.95RECONCILED 5148021517JOURNEYWORKS PUBLISHING6/12/2013129.80RECONCILED 5148034213KELLY SAND COMPANY6/12/20131,052.84RECONCILED 51480418053CASY KNAPP6/12/2013448.05RECONCILED 5148052218DIANE KNIGHT6/12/2013353.13RECONCILED 51480618789BRANDIE NICOLE KUYKENDALL6/12/2013170.52RECONCILED 51480717147LEXISNEXIS6/12/201360.00RECONCILED 5148083544LILLINGTON AUTO PARTS6/12/20132,339.59RECONCILED 5148094270LISA KENNY6/12/20138.40OUTSTANDING 51481017931LUBRICATION ENGINEERS, INC.6/12/20133,911.75RECONCILED 51481117738BROOK MAGILL6/12/2013377.00RECONCILED 5148121569JAMES E MANHART III6/12/2013807.95RECONCILED 51481317038LORINDA MCADOO6/12/2013262.74RECONCILED 5148144270MCDONALD, ALESIA6/12/201330.00OUTSTANDING 5148152381BRYAN MCSWAIN6/12/2013652.01RECONCILED 51481612123LAURA KARSHNER MEDLIN6/12/2013206.79RECONCILED 5148178713MEGA FORCE STAFFING GROUP, INC6/12/20132,028.05RECONCILED 51481818324MJB CONSULTING LLC6/12/20131,435.00RECONCILED 5148199637WANDA MOLCHAN6/12/2013279.68RECONCILED 5148207176NATIONAL IMPRINT CORPORATION6/12/2013540.63RECONCILED 51482111209TRI TECH FORENSICS, INC6/12/20135,496.61RECONCILED 5148224958NC ASSOC OF REGISTERS OF DEEDS6/12/2013500.00RECONCILED 5148232880NC DEPT OF ADMINISTRATION6/12/20131,710.00RECONCILED 5148242887NC DEPT OF REVENUE6/12/201338,675.00RECONCILED 5148252888NC DEPT OF STATE TREASURER6/12/20131,069.58RECONCILED 5148262755NC DHHS - CONTROLLER'S OFFICE6/12/2013285.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5148277546NC STATE BUREAU OF INVESTIGATI6/12/201320,805.00RECONCILED 5148289239NCACAA-SC DISTRICTS6/12/2013150.00RECONCILED 51482916317NORMENT SECURITY GROUP INC6/12/2013637.50RECONCILED 5148302906NORTH CAROLINA 811 INC6/12/20131,151.90RECONCILED 51483110736OFFICE DEPOT6/12/20132,358.03RECONCILED 5148321915OFFICE VALUE INC. (DUNN)6/12/2013211.30RECONCILED 51483312629ORACLE USA INC6/12/2013540.61RECONCILED 514834720OREILLY AUTO PARTS INC6/12/2013115.58RECONCILED 51483518199OZONIA NORTH AMERICA LLC6/12/201310,031.30RECONCILED 51483618804KRISHNA PATHARKAR6/12/2013379.69OUTSTANDING 5148377411PAYPAL, INC.6/12/20131,185.50RECONCILED 5148385383TED L PENNY6/12/2013138.00RECONCILED 5148392456PHYSICIAN SOLUTIONS INC6/12/20133,490.27RECONCILED 51484013617PINE STATE COUNSELING & CONSUL6/12/20131,760.00RECONCILED 5148413432GARY POPE6/12/201384.00RECONCILED 5148423432GARY POPE6/12/201350.00RECONCILED 51484318817MITCHELL PRINCE6/12/2013407.79RECONCILED 51484412690PROFESSIONAL MAIL SERVICES INC6/12/201355.45RECONCILED 51484512784RESERVE ACCOUNT6/12/201310,000.00RECONCILED 5148463276JIMMY RIDDLE6/12/201384.00RECONCILED 5148473276JIMMY RIDDLE6/12/201350.00RECONCILED 5148483323NEURALL C. ROBINSON6/12/201350.00RECONCILED 51484910209JOHN ROUSE6/12/2013277.98RECONCILED 51485013477RTP BUILDING MAINTENANCE CO IN6/12/201320,296.58OUTSTANDING 5148516090SAMPSON COUNTY 4-H6/12/201353.82RECONCILED 51485216998SECURE ACCESS SERVICES LLC6/12/20131,948.23RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 51485317231BETSY SHOEMAKE6/12/201325.43RECONCILED 5148544270SILLS, HALEIGH6/12/201325.00OUTSTANDING 5148559070SMITH ROGERS & STRICKLAND, PLL6/12/20133,000.00RECONCILED 51485618017JAY RYAN SMITH6/12/201350.00RECONCILED 5148579224MARTHA SMITH6/12/2013133.40RECONCILED 5148588158SOUTHEASTERN EMERGENCY EQUIPME6/12/20136,501.81RECONCILED 51485918591C GORDON SPRINGLE6/12/201370.00OUTSTANDING 51486018686REGINA STONE6/12/201363.85RECONCILED 51486110562STRICKLANDS DIESEL SERVICE INC6/12/20131,499.46RECONCILED 5148623686CAP'T ROD SULLIVAN6/12/20131,465.20RECONCILED 51486314562TACTICAL & OUTDOOR WEAR6/12/20131,499.59RECONCILED 51486418087CLARA DORETHA TAYLOR6/12/201310.15RECONCILED 51486518521JESSICA TAYLOR6/12/2013185.32RECONCILED 5148664270THILL, DUSTIN6/12/201310.00RECONCILED 51486718658TIDEWATER DISTRIBUTORS6/12/2013388.00RECONCILED 51486818767TLO, LLC6/12/2013200.00RECONCILED 5148696334OLIVER TOLKSDORF6/12/2013696.65RECONCILED 51487018618RITO TORRES6/12/2013200.00RECONCILED 51487118818SOPHIA TORRES6/12/2013102.00RECONCILED 5148723679TOTAL DATA SYSTEMS INC6/12/20132,131.79OUTSTANDING 5148733693WAYNE DAVID LAFRENIERE6/12/20130.00VOID265.00 51487418100TRIANGLE COMPOUNDING PHARMACY6/12/2013110.00RECONCILED 5148753721ERIC K. TRUESDALE6/12/201350.00RECONCILED 51487610934JAMIE TURLINGTON6/12/2013342.96RECONCILED 51487712015U.S. BANK NATIONAL ASSOCIATION6/12/20131,250.00RECONCILED 5148786650U.S. POSTAL SERVICE6/12/20130.00VOID106.00 COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 51487915646UNC SCHOOL OF GOVERNMENT6/12/201362.98RECONCILED 5148808649UNITED PARCEL SERVICE6/12/2013126.71RECONCILED 5148813765US POSTMASTER6/12/2013208.00RECONCILED 5148823762UTILITY SERVICE COMPANY INC6/12/201354,597.53RECONCILED 51488317007VERIZON WIRELESS6/12/20130.00VOID 51488417007VERIZON WIRELESS6/12/201312,305.89RECONCILED 51488517830VIDACARE CORPORATION6/12/20135,334.30RECONCILED 51488617890LIGHTNING HOLDINGS, LLC6/12/2013180.71RECONCILED 51488714325WASTE INDUSTRIES INC6/12/201337.53RECONCILED 5148883098ELAINE B. WEEKS6/12/201342.38RECONCILED 5148893289J E WOMBLE & SONS INC6/12/20130.00VOID 5148903289J E WOMBLE & SONS INC6/12/20130.00VOID 5148913289J E WOMBLE & SONS INC6/12/20131,924.68RECONCILED 51489214108DONNA K. COLLINS WOOD6/12/201350.00RECONCILED 5148934009**HARNETT CO CLERK OF COURT6/13/2013120.00OUTSTANDING 5148944011**HARNETT CO DEPT OF PUBLIC UT6/13/201321.73RECONCILED 51489518826CARL MAVERICK MATTHEWS6/13/20131,475.00RECONCILED 51489618819NISSEN AUTOMOTIVE INC6/13/2013500.00RECONCILED 5148976911MILLER'S LAWN & LANDSCAPING6/14/20132,005.00RECONCILED 51489818828**ASHWOOD ESTATES6/18/2013664.00OUTSTANDING 51489918639**RICHARD BOYKINS, JR.6/18/2013100.00RECONCILED 5149005680**CARLIE C'S IGA #8606/18/201387.14RECONCILED 5149014105**CENTURY LINK6/18/2013213.97RECONCILED 5149024758**CHARTER COMMUNICATIONS6/18/201371.92OUTSTANDING 51490317180**CHELSEY APTS6/18/2013111.00OUTSTANDING 5149045206**CONNELL APLIANCE SERVICE6/18/2013154.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5149053971**DUKE ENERGY6/18/2013294.35RECONCILED 5149068951**EDGEWATER MEDICAL CENTER6/18/201310.00RECONCILED 51490718183**JOEL ELLIOTT6/18/2013245.00RECONCILED 5149087974**FAMILY MEDICAL SUPPLY6/18/2013156.91RECONCILED 51490916691**GLOBAL PLUMBING, INC.6/18/2013150.00RECONCILED 51491012300**GMAC INSURANCE6/18/201394.55RECONCILED 5149114007**DONNA GREEN6/18/2013300.00OUTSTANDING 5149124008**MARY GREEN6/18/2013125.00RECONCILED 5149137342**HARNETT CO HOME HEALTH6/18/2013115.00RECONCILED 51491411876**HARNETT COUNTY TAX COLLECTOR6/18/201321.84RECONCILED 5149154014**RAY HART6/18/2013200.00RECONCILED 51491618238**HEALTHSPRING LIFE & HEALTH6/18/201315.70RECONCILED 5149174154**LASSIE MAE JAMES6/18/2013125.00RECONCILED 51491817532**LEE FURNITURE6/18/20132,198.33OUTSTANDING 51491918362**DONNA MASON6/18/2013700.00RECONCILED 51492018829**ROSA MCDOUGALD6/18/2013309.74RECONCILED 5149214075**SHELIA MCLEAN6/18/2013200.00RECONCILED 51492215532**JAMES MCNEILL, JR.6/18/201375.00RECONCILED 5149234052**MABEL MCNEILL6/18/2013125.00RECONCILED 5149244053**MCPHAIL'S PHARMACY6/18/201362.72RECONCILED 51492518187**NC MENTOR6/18/2013634.00OUTSTANDING 51492614271**DONALD O'QUINN6/18/2013350.00RECONCILED 51492717723**OMNI VISIONS, INC.6/18/2013581.00RECONCILED 51492818050**PATRICK ELECTRICAL CONTRACTO6/18/201345.00RECONCILED 51492918827**SERVICE PROTECTION ADVANTAGE6/18/2013167.54RECONCILED 5149304107**STEWART'S TIRE SERVICE6/18/201340.33RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 51493118347**BILLY TART6/18/201380.00RECONCILED 5149325232**TIME WARNER CABLE6/18/201377.65RECONCILED 51493313244**KIMBERLY TIRRELL6/18/201380.00RECONCILED 5149345076**UNITED INSURANCE CO6/18/201325.95RECONCILED 51493518494**SUSAN WILSON6/18/2013230.00RECONCILED 5149364800&AMERICAN FREEDOM ASSURANCE IN6/18/201313.00OUTSTANDING 5149374800&COMMONWEALTH REAL ESTATE INFO6/18/201316.00RECONCILED 5149384800&FIDELITY NATIONAL TITLE GROUP6/18/201310.00OUTSTANDING 5149394800&METROPOLITAN TITLE LLC6/18/201320.00RECONCILED 5149404800&NATHAN M GARREN6/18/201312.00RECONCILED 51494118754ADAMSON INDUSTRIES CORP6/18/2013651.00RECONCILED 51494256AHHC6/18/2013254.00RECONCILED 51494314208PAMELA AMERSON6/18/201349.16RECONCILED 51494415422ANN MARIE AMICO DESIGN INC6/18/2013680.00RECONCILED 51494514182AQUIS COMMUNICATIONS6/18/2013179.13RECONCILED 51494612713ATLANTIC COASTAL SUPPLY INC6/18/2013562.51RECONCILED 51494712195BACKGROUND INVESTIGATION BUREA6/18/2013929.00RECONCILED 51494816530MARY JANE BARTLETT6/18/2013100.00RECONCILED 51494918683BILL PLEMMONS RV WORLD6/18/20132,907.00RECONCILED 51495016659BLACK'S TIRE SERVICE INC6/18/20131,730.86RECONCILED 51495114607BOUND TREE MEDICAL LLC6/18/2013688.31RECONCILED 51495214301A. 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MINTER6/18/2013114.06RECONCILED 51500617761MISSISSIPPI LIME COMPANY6/18/20133,941.78RECONCILED 51500715953MOWJOE LANDSCAPING LLC6/18/20131,200.00RECONCILED 5150081984NATIONAL BUS SALES & LEASING6/18/201352,398.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5150097176NATIONAL IMPRINT CORPORATION6/18/2013475.00RECONCILED 51501011209TRI TECH FORENSICS, INC6/18/2013273.23RECONCILED 51501117072NATIONAL OFFICE STORE LLC6/18/2013272.21RECONCILED 51501212378NC DEPARTMENT OF CORRECTION6/18/201337.36RECONCILED 5150132880NC DEPT OF ADMINISTRATION6/18/2013340.73RECONCILED 5150142749NC DEPT OF HEALTH & HUMAN6/18/20133,500.00RECONCILED 5150152912NC SECRETARY OF STATE6/18/201350.00OUTSTANDING 5150162912NC SECRETARY OF STATE6/18/201350.00OUTSTANDING 51501717989NC STATE BOARD OF EXAMINERS6/18/20130.00VOID9.30 5150187462NC STATE UNIVERSITY 4-H YOUTH6/18/2013392.00OUTSTANDING 5150192847NC VITAL RECORDS6/18/20131,815.00OUTSTANDING 51502011774NC ASSOC OF EMS ADMINISTRATORS6/18/2013158.75RECONCILED 5150212879NCDENR6/18/20132,620.00RECONCILED 5150224270NCITLS6/18/2013180.00OUTSTANDING 51502316317NORMENT SECURITY GROUP INC6/18/2013750.00RECONCILED 51502416767NORTH CAROLINA STATE UNIVERSIT6/18/2013345.00RECONCILED 51502510736OFFICE DEPOT6/18/20130.00VOID 51502610736OFFICE DEPOT6/18/20131,312.17RECONCILED 5150271915OFFICE VALUE INC. (DUNN)6/18/20138,757.63RECONCILED 5150281973ORANGE CO SHERIFF DETENTION6/18/2013238.80RECONCILED 515029720OREILLY AUTO PARTS INC6/18/201383.94RECONCILED 51503018199OZONIA NORTH AMERICA LLC6/18/201318,126.93RECONCILED 51503118804KRISHNA PATHARKAR6/18/201396.05OUTSTANDING 51503217882CHRISTOPHER S. PHILLIPS6/18/2013300.00OUTSTANDING 5150332986PITNEY BOWES6/18/2013698.00RECONCILED 5150343431DWIGHT POPE6/18/2013100.00OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5150355683QT TECHNOLOGIES LLC6/18/201379.37RECONCILED 51503614645RENAISSANCE ASHEVILLE HOTEL6/18/2013319.68RECONCILED 5150374270RESIDENCE INN MARRIOTT6/18/2013157.77RECONCILED 51503818079RJ SPORTS6/18/20131,059.17OUTSTANDING 5150393309DAN ROBERTS PHOTOGRAPHY6/18/2013159.86RECONCILED 5150403321DR LINDA M ROBINSON6/18/2013200.00OUTSTANDING 51504113477RTP BUILDING MAINTENANCE CO IN6/18/20133,400.00OUTSTANDING 51504215093ANDREW RUHLAND6/18/2013100.00OUTSTANDING 5150433020SAMPSON COMMUNITY COLLEGE6/18/20131,380.00RECONCILED 5150444270SEAFC6/18/2013350.00OUTSTANDING 5150454270SILLS, KENNETH6/18/201314.16OUTSTANDING 51504617700LINDA M. SMITH6/18/2013154.02RECONCILED 5150478884SMITH'S COFFEE SERVICE CO INC6/18/20131,000.49RECONCILED 5150488158SOUTHEASTERN EMERGENCY EQUIPME6/18/201310,778.96RECONCILED 5150499184SUBWAY6/18/2013480.38RECONCILED 51505018758SYMBOLARTS, LLC6/18/2013855.00RECONCILED 51505118802T&S JEWELL, INC6/18/2013260.00RECONCILED 51505214562TACTICAL & OUTDOOR WEAR6/18/2013596.94RECONCILED 5150533704TRACTOR & AUTO SUPPLY6/18/201371.70OUTSTANDING 51505417702TRANSIT KONNECTION, LLC6/18/20131,787.40OUTSTANDING 5150556976TREY'S AUTO SERVICE INC6/18/2013200.00RECONCILED 5150563717TRI-TRONICS PRO ELECTRONICS LL6/18/2013456.00RECONCILED 51505711160SCOTT EDWARD TRIPP6/18/2013110.00RECONCILED 5150583725EDWARD S. TURLINGTON6/18/2013800.00RECONCILED 5150595981LLOYD C TURNAGE DBA6/18/2013125.00RECONCILED 51506015646UNC SCHOOL OF GOVERNMENT6/18/2013250.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5150618649UNITED PARCEL SERVICE6/18/201358.36OUTSTANDING 5150623765US POSTMASTER6/18/20136.00OUTSTANDING 5150633765US POSTMASTER6/18/2013250.00RECONCILED 5150649099WAKE AHEC6/18/20130.00VOID2,310.00 51506514325WASTE INDUSTRIES INC6/18/20130.00VOID 51506614325WASTE INDUSTRIES INC6/18/2013147,922.26RECONCILED 5150673080WCKB RADIO STATION6/18/2013978.00RECONCILED 5150689608DICK WEST6/18/20131,500.00RECONCILED 5150694270WESTERN HARNETT MIDDLE SCHOOL6/18/201345.00OUTSTANDING 5150703157SHIRLEY WICKER6/18/2013200.00RECONCILED 5150713165WILLIAM A. WILDER6/18/201375.43RECONCILED 5150724270WILLIAM E CLARK, PLLC6/18/201371,301.56RECONCILED 51507313535WINDSTREAM6/18/2013116.10RECONCILED 51507413586WINDSTREAM COMMUNICATIONS6/18/20139.72RECONCILED 5150753289J E WOMBLE & SONS INC6/18/20130.00VOID0.00 5150763289J E WOMBLE & SONS INC6/18/20131,197.95RECONCILED 5150773504XEROX CORPORATION6/18/2013446.14RECONCILED 5150784744ZOLL MEDICAL CORP6/18/20131,256.25RECONCILED 5150792886NC DEPT OF MOTOR VEHICLES6/19/20133,601.17OUTSTANDING 5150803100ABBADINI, CYNTHIA6/20/201325.59RECONCILED 5150813100ABRAHAM, OLVIER6/20/201332.00OUTSTANDING 5150823100ACEVEDO, ANDINO6/20/201345.18OUTSTANDING 5150833100AHL, EDWIN & JANE6/20/201350.54OUTSTANDING 5150843100ALGHAMDI, ABDULLAH6/20/201379.05OUTSTANDING 5150853100ALSTON, JENNIFER6/20/201393.76RECONCILED 5150863100ALTMAN REVOCABLE TRUST, SAM6/20/20136.50RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5150873100ANDERSON CREEK CLUB6/20/2013430.00RECONCILED 5150883100ANDERSON, MYRTLE6/20/20136.50OUTSTANDING 5150893100ANDERSON, PATRICIA & JAMES6/20/20136.50OUTSTANDING 5150903100ANGLIN, ERIN6/20/201350.89OUTSTANDING 5150913100ARMSTRONG, JESSICA & TRAVIS6/20/201359.47OUTSTANDING 5150923100B & S INVESTMENTS6/20/201316.40OUTSTANDING 5150933100BALES, JOHN6/20/201363.79OUTSTANDING 5150943100BARKER, REBEKAH6/20/201349.12OUTSTANDING 5150953100BASS, DEBORA KING6/20/20136.50RECONCILED 5150963100BENHAM REAL ESTATE GROUP6/20/20136.50OUTSTANDING 5150973100BOATENG, ERIC6/20/201314.93OUTSTANDING 5150983100BROADBENT, DUANE6/20/20136.50OUTSTANDING 5150993100BRUNING, DIANE6/20/201330.68OUTSTANDING 5151003100BUNNLEVEL PRESBY CHURCH MANSE6/20/201315.41OUTSTANDING 5151013100BURCH JR, WELDON6/20/201353.57RECONCILED 5151023100BUTLER, VANNICA6/20/201387.50RECONCILED 5151033100CADWELL, LUKAS6/20/201325.77OUTSTANDING 5151043100CAMPBELL, MORGAN6/20/201322.48RECONCILED 5151053100CARMODY, KELLAM M & MARY6/20/201331.50OUTSTANDING 5151063100CARR, LUKE & MEGHAN6/20/201359.15RECONCILED 5151073100CHAREST, MICHAEL & LAURA6/20/201362.37RECONCILED 5151083100CHOMIC, NICHOLAS & MERIAN6/20/20130.00VOID58.41 5151093100CLARK, DANIEL W & JACKLYN6/20/20138.28OUTSTANDING 5151103100CLARK, SARAH & JOSEPH6/20/201333.12RECONCILED 5151113100COLDWELL BANKER TRIANGLE SOUTH6/20/20136.50RECONCILED 5151123100COOPER, ASHA6/20/2013136.08OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5151133100CREMISIO, ASHLEY D & JUSTIN6/20/201331.50RECONCILED 5151143100CUMBEE, STEVEN & PEGGY6/20/201379.27RECONCILED 5151153100CURTIS, LOUIS6/20/201330.90RECONCILED 5151163100DAVIS, CHRIS6/20/2013100.00OUTSTANDING 5151173100DAY, RICKIE6/20/201311.50RECONCILED 5151183100DESSAUER, DANIEL6/20/2013100.00OUTSTANDING 5151193100DIAZ, FELIX D6/20/201340.06OUTSTANDING 5151203100DIETER, DUSTIN6/20/201313.70OUTSTANDING 5151213100DOUGHTY, JOSHUA6/20/20131.35RECONCILED 5151223100DUKE, VIRGINIA R6/20/20133.24OUTSTANDING 5151233100DUVAL, MARC6/20/201346.64OUTSTANDING 5151243100EATON, DIANITA & CHRISTOPHER6/20/201320.79RECONCILED 5151253100EDGEWATER PRO GROUP INC6/20/20136.50OUTSTANDING 5151263100ELWOOD, MITCHELL & MYRTLE6/20/201345.12OUTSTANDING 5151273100FAIRCLOTH, JOHNNY6/20/20136.50RECONCILED 5151283100FIGUEROA, WILLIAM6/20/20133.29OUTSTANDING 5151293100FIGURSKI, KENNETH6/20/201310.70OUTSTANDING 5151303100FOSTER, KAREN & TIM6/20/201328.17OUTSTANDING 5151313100FRANKLIN, SKYE6/20/20133.45RECONCILED 5151323100FRANZE, WILLIAM6/20/201311.41RECONCILED 5151333100GIBSON, JULIANNA L6/20/2013124.58OUTSTANDING 5151343100GILARDI, DAN & DANIELLE6/20/20138.02OUTSTANDING 5151353100GONZALEZ, MICHAEL6/20/201329.06OUTSTANDING 5151363100GREEN, CLAYTON & SHEILA6/20/201325.00RECONCILED 5151373100GREGORY, JENNIFER6/20/201331.01OUTSTANDING 5151383100GRIFFIN, PATRICK T6/20/201331.50OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5151393100HAMMOND, CATHY & ROBERT6/20/20132.23RECONCILED 5151403100HARGRAVE, SOOZE6/20/201318.74OUTSTANDING 5151413100HARRIS, MICHAEL6/20/2013105.92RECONCILED 5151423100HILL, TYLER6/20/201318.60OUTSTANDING 5151433100HOBART, KEITH & SARAH6/20/20138.58OUTSTANDING 5151443100HOCKADAY, SCOTT6/20/2013165.60OUTSTANDING 5151453100HOUSTON, MARY CATES6/20/201350.48OUTSTANDING 5151463100HOWARD, EMILY6/20/2013162.67OUTSTANDING 5151473100HUMPHRIES, LEROY & DIANE6/20/201313.26OUTSTANDING 5151483100HUNTER, MONIQUE & JOSEPH6/20/201317.59OUTSTANDING 5151493100IRIZARRY, WHITNEY6/20/201351.10RECONCILED 5151503100JOHNSON, NATASHI & ALFONSO T6/20/201331.72RECONCILED 5151513100JONES ESTATE, THOMAS6/20/201310.00OUTSTANDING 5151523100KENT, JOSHUA6/20/201312.70RECONCILED 5151533100KIERNAN, CARLA6/20/201316.24RECONCILED 5151543100KIM, BYEORI6/20/201339.06OUTSTANDING 5151553100KLEIN, DAVID6/20/201350.00RECONCILED 5151563100LAMB, SHANIKA & STEPHEN6/20/201335.41OUTSTANDING 5151573100LANIER, ANDREW & MARKETA6/20/201314.46OUTSTANDING 5151583100LATHAM, DUSTIN & REBEKA6/20/20132.64RECONCILED 5151593100LEE, KEVIN G6/20/201381.50RECONCILED 5151603100LONG ESTATE, SHIRLEY6/20/201310.00OUTSTANDING 5151613100LYMAN, JASON & MARGARET6/20/201381.50OUTSTANDING 5151623100MASONE, ROBERT6/20/201347.12OUTSTANDING 5151633100MATTHEWS, HAZEL6/20/2013161.83OUTSTANDING 5151643100MAXWELL III, FRANK6/20/201315.75OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5151653100MCCALL JR, GROVER C6/20/201313.60OUTSTANDING 5151663100MCDOUGALD, ROBERT CHAZ6/20/201371.52RECONCILED 5151673100MCGEE, JAMIE6/20/201317.10RECONCILED 5151683100MCGRAW, PATRICK SCOTT & FRANNI6/20/201359.63RECONCILED 5151693100MCLAMB, KAREN & STEPHEN6/20/201332.76OUTSTANDING 5151703100MCNAIR, WANDA6/20/201365.84OUTSTANDING 5151713100MCVAY, HEATHER6/20/201350.98OUTSTANDING 5151723100MEYER, AMANDA & MICHAEL6/20/20133.79OUTSTANDING 5151733100MGM RENTAL PROPERTY6/20/20136.17RECONCILED 5151743100MIMS, JOYCE6/20/201311.95OUTSTANDING 5151753100MITCHELL, SHERRY6/20/201331.50RECONCILED 5151763100MOLINA JR, MIKE6/20/2013100.00RECONCILED 5151773100MOORE, KAILEY6/20/2013156.14RECONCILED 5151783100MOORE, KAREN6/20/201359.72RECONCILED 5151793100MOSLEY, TANII6/20/201339.90RECONCILED 5151803100MOSS, AARON & ERIN6/20/201357.04OUTSTANDING 5151813100NADOROZNY, ASHLEY6/20/201329.65OUTSTANDING 5151823100NORTH STATE EQUITIES LLC6/20/201316.36OUTSTANDING 5151833100OLSON, DAVID6/20/201361.75OUTSTANDING 5151843100OWENS, JOHNNIE6/20/201334.50OUTSTANDING 5151853100PARKER, STEFANI L6/20/201366.50RECONCILED 5151863100PATRICK, RYAN & MARIELLEN6/20/201352.98RECONCILED 5151873100PAYNE, MICHAEL6/20/2013200.00RECONCILED 5151883100PELCZARSKI, JOHN & UN K6/20/201330.79OUTSTANDING 5151893100PETTY II, WC & TAMMY6/20/201312.07RECONCILED 5151903100PHILLIPS, DONNA & GREGORY6/20/201342.56RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5151913100POWELL, CAROLINE6/20/2013162.32RECONCILED 5151923100PRINCE, JIMMY H6/20/201349.95RECONCILED 5151933100PUGH, MARC A6/20/201331.50RECONCILED 5151943100QUEZADA, DORA6/20/201366.26RECONCILED 5151953100RICHARDSON, BRANDI6/20/201322.48OUTSTANDING 5151963100ROBBINS, DALE6/20/20136.50OUTSTANDING 5151973100ROCK, ROBERT6/20/201361.43OUTSTANDING 5151983100SCHENK, CAMI6/20/201330.54OUTSTANDING 5151993100SEARS, DAVID6/20/201327.58RECONCILED 5152003100SHEALEY, BARBARA6/20/2013120.41OUTSTANDING 5152013100SILLA, MUSTAPHA & VICTORIA6/20/201316.50RECONCILED 5152023100SILLS, TIMOTHY DILLON6/20/201326.78RECONCILED 5152033100SLAWINSKI, JENNIE6/20/201311.99RECONCILED 5152043100SMALLWOOD JR, DANNY6/20/201361.57OUTSTANDING 5152053100SMITH, DAVIDA6/20/201333.00RECONCILED 5152063100SMITH, JACK6/20/201363.26RECONCILED 5152073100SMITH, LAKINIA TONETTE6/20/201353.62RECONCILED 5152083100SOUTH SCAN INC6/20/201316.02RECONCILED 5152093100SPINKS, MARY W6/20/201353.00RECONCILED 5152103100STEPHENS JR, JOSEPH & LISA6/20/201379.69RECONCILED 5152113100SUGGS III, JEFFREY6/20/201361.89RECONCILED 5152123100SURLES, HUGH6/20/201388.50RECONCILED 5152133100SWEETING, RICHARD & ROSEMARY6/20/20136.50OUTSTANDING 5152143100TAYLOR, CODY & JENNIFER6/20/201313.00OUTSTANDING 5152153100THOMAS, SAMANTHA6/20/201351.26RECONCILED 5152163100TORGERSON, LEE6/20/20136.50OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5152173100TOWNSEND, DWAYNE6/20/201363.00OUTSTANDING 5152183100ULSHER, JOHN6/20/201331.50RECONCILED 5152193100VANDENBERG, AARON6/20/2013149.58OUTSTANDING 5152203100VESELY, BRIAN6/20/20133.00OUTSTANDING 5152213100VIVERETTE, APRIL6/20/201340.67RECONCILED 5152223100WADDELL, JAMES J & CRYSTAL6/20/201337.97OUTSTANDING 5152233100WALTERS, MORRISSA AHL6/20/201318.68RECONCILED 5152243100WATTS, DAVID & GLENDA6/20/201320.91OUTSTANDING 5152253100WHEELER, HORACE6/20/20136.50OUTSTANDING 5152263100WIDENER, BILLY & SHELLY6/20/201358.01OUTSTANDING 5152273100WIGGINS, TERRANCE6/20/2013138.96RECONCILED 5152283100WILLIAMS, ROBERT6/20/2013166.31OUTSTANDING 5152293100WILSON, LAURA & JOSHUA6/20/20133.26OUTSTANDING 5152303100WOMBLE RENTAL MGMT6/20/201323.50RECONCILED 5152313100WOOD JR ESTATE, JAMES C6/20/201310.00OUTSTANDING 5152323100YOSHIMI, JODY6/20/201357.01RECONCILED 5152333100YUN, BILLY & ASHLEE6/20/201319.01OUTSTANDING 5152343100ZETTLEMOYER, JASSEN RICHARD6/20/201361.57OUTSTANDING 51523518831A MOTHER'S CARE DEVELOPMENT CE6/20/2013288.00RECONCILED 51523618785ABC HOME DAY CARE6/20/201368.25RECONCILED 51523753AGAPE DAY CARE CENTER6/20/20131,008.80OUTSTANDING 5152384393ANDERSON CREEK CHURCH CHILD6/20/20135,013.30RECONCILED 51523918700NANNETTE AUSBY6/20/20131,304.00RECONCILED 5152408040BABES & KIDS CREATIVE CENTER6/20/2013970.00RECONCILED 51524115666BUILDING BLOCKS EARLY EDUCATIO6/20/20134,774.75RECONCILED 51524218832BULLFROGS & BUTTERFLIES CHILD6/20/2013194.40RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 51524312045BYRD, OLYMPIA6/20/20131,260.50RECONCILED 51524418572ANN C. CARROLL6/20/2013691.00RECONCILED 5152454174CHILDCARE NETWORK #102 INC6/20/20131,037.40RECONCILED 51524610754CHILDCARE NETWORK-FUQUAY VARIN6/20/20131,372.00RECONCILED 5152471075CHURCH OF GOD OF PROPHECY6/20/2013498.00RECONCILED 51524816487PAULA J. CORBIN6/20/20134,303.20RECONCILED 51524914111ANTOINETTE L. COX6/20/2013226.00RECONCILED 51525018503CREATIVE ANGELS DAY CARE6/20/2013878.00RECONCILED 51525112851CREATIVE ENHANCEMENT DAY CARE6/20/2013578.00OUTSTANDING 515252565FAYETTEVILLE STATE UNIV6/20/2013213.60RECONCILED 515253638FERNANDEZ CHILD DEVELOPMENT CT6/20/20131,510.00OUTSTANDING 515254685FIRST BAPTIST CHURCH6/20/20131,647.00RECONCILED 5152555409JEANNE FOX6/20/2013326.00RECONCILED 515256873FRANS DAY CARE INC.6/20/2013958.00RECONCILED 51525711715MARY FREEMAN6/20/20131,278.00RECONCILED 51525814424DORIS A GARDNER6/20/20131,154.20RECONCILED 51525911241GEDDIE, FREDA6/20/20131,565.00RECONCILED 515260903JOANN GEDDIE6/20/2013449.00RECONCILED 51526115218NAKIYA S. GILCHRIST6/20/20131,204.00RECONCILED 51526210106GINGERBREAD LITTLEVERSITY UPTO6/20/20135,401.40RECONCILED 515263974GOSPEL TABERNACLE CHILD6/20/20133,953.50OUTSTANDING 515264980GRACE CHRISTIAN SCHOOL INC6/20/2013616.00RECONCILED 51526513029COLLEEN GRAHAM6/20/201311,469.75RECONCILED 5152663643HENRY & ETTA STOKES DAY CARE6/20/20133,589.00RECONCILED 51526716585HOLLY SPRINGS LEARNING CENTER6/20/20131,916.00RECONCILED 5152687528SHARON HOOKER6/20/20132,401.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 51526912804LILLIE C. HURLEY6/20/20132,897.00RECONCILED 51527017041DENISE M JOHNSON6/20/2013213.00RECONCILED 51527117844EVA KEARSE6/20/2013913.65RECONCILED 51527215599KIDDIE ACADEMY OF HOLLY SPRING6/20/20131,519.00RECONCILED 51527311201KIDDIE KOLLEGE OF BERKSHIRE IN6/20/2013616.00OUTSTANDING 51527412472KIDSVILLE CHILDCARE CENTER6/20/20133,003.00RECONCILED 51527516040KIDZONE6/20/20132,819.40RECONCILED 5152762226KOALA DAY CARE & CREATIVE SCH6/20/20134,349.85RECONCILED 51527714492LOUISE M. LEDBETTER6/20/2013451.00RECONCILED 5152784394ELSIE C. LEE6/20/2013298.00RECONCILED 51527916422LIL BUSY BODIES6/20/20136,029.75RECONCILED 51528017212LILLYPADS CHILD DEVELOPMENT CE6/20/20131,338.60RECONCILED 51528115096LITTLE ANGELS PREPARATORY SCHO6/20/20135,767.20RECONCILED 5152823565LITTLE IVY LEAGUE LEARNING CTR6/20/20137,550.05RECONCILED 51528313202LITTLE KINGS & QUEENS6/20/20131,794.00RECONCILED 51528411815LITTLE MAGIC ONE'S CHILD CARE6/20/20137,914.05RECONCILED 5152856169MARKET PLACE CREATIVE SCHOOL I6/20/2013778.00RECONCILED 51528618699TAMIKA MCDOUGAL6/20/20131,041.00OUTSTANDING 51528712727GREGORY & YVONNE MCNEILL6/20/2013607.60RECONCILED 51528818741METHOD CHILD DEVELOPMENT CENTE6/20/2013297.60RECONCILED 51528917981MORALES SCHOOL AGE CENTER6/20/2013508.20OUTSTANDING 5152908217NORTH LEE CHILD CARE DEVELOPME6/20/20131,135.50RECONCILED 51529117667OVERHILLS CHILD DEVELOPMENT6/20/201317,646.75RECONCILED 5152926397TERESA PARRISH6/20/2013542.00OUTSTANDING 51529310620MARCELLA PERRY6/20/2013282.00RECONCILED 5152943444PRAGER CHILD DEVELOPMENT CTR.6/20/2013218.00OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5152954698RODRIQUEZ CHILD DEVELOPMENT CT6/20/2013756.00OUTSTANDING 51529611477DONNA RYLES6/20/2013661.00OUTSTANDING 5152973053SANFORD CHILD CARE CENTER6/20/20131,659.00OUTSTANDING 51529817670SEED PLANTERS ACADEMIC LEARNIN6/20/201326,707.50RECONCILED 51529917002SHOOTING STARS LEARNING CENTER6/20/2013423.00OUTSTANDING 51530017170MARY G. SHWAIKEH6/20/20132,968.45RECONCILED 5153017891CYNTHIA SMITH6/20/20132,787.60RECONCILED 51530214912SOUTH WAKE PRESCHOOL & ACADEMY6/20/20136,172.00RECONCILED 5153033377SPRING HILL CHILD CARE CTRS I6/20/20136,878.50OUTSTANDING 51530412786SUSAN DARLENE STARLING6/20/201387.00RECONCILED 51530516577THE GODDARD SCHOOL-FUQUAY VARI6/20/20134,202.00RECONCILED 51530612681THE SUNSHINE HOUSE INC #144-A6/20/2013439.00RECONCILED 51530718355THE SUNSHINE HOUSE INC 145A6/20/2013284.00RECONCILED 51530811345THINK SMART OUTREACH CENTER IN6/20/2013742.95OUTSTANDING 51530918144TINY BLESSINGS EARLY LEARNING6/20/20131,512.00OUTSTANDING 51531018200TINY HANDS BEFORE AND AFTER SC6/20/2013780.20RECONCILED 5153115151TWO BY TWO DAYCARE DEVELOPMENT6/20/2013753.00RECONCILED 51531211735TWO BY TWO LEAP AND GROW6/20/2013799.00RECONCILED 51531316831U.S. BANK6/20/20130.00VOID3,389.18 5153146057UCP DEVELOPMENTAL CENTER OF6/20/20134,340.95OUTSTANDING 51531517250UNIQUE CREATIONS CHILD CARE6/20/2013438.35RECONCILED 51531610622PAMELA WHITE6/20/20139,794.15RECONCILED 5153175704ANDORIA WYNN WILLIAMS6/20/20132,061.00RECONCILED 5153184386ANNIE J. WILLIAMS6/20/2013516.00RECONCILED 51531956AHHC6/21/20132,310.00RECONCILED 51532012850KENNETH EDWIN BASS6/21/2013101.40RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5153213100BLACKMON, FRANCES6/21/201381.50OUTSTANDING 51532217960TRACI BROWN6/21/201334.50RECONCILED 51532312730JENNIFER BYRD6/21/2013275.16RECONCILED 51532417988CENTURYLINK6/21/20139.30RECONCILED 51532518768CROSSWAY TRANSPORTATION INC6/21/2013652.50RECONCILED 515326564THE DAILY RECORD6/21/2013135.93RECONCILED 5153274350SUSAN DUPREE6/21/201369.94RECONCILED 5153285145TOWN OF ERWIN6/21/2013337,668.47RECONCILED 515329854APRIL FOWLER6/21/2013533.36RECONCILED 51533016529KENNEDY GANYO6/21/2013238.24OUTSTANDING 51533118830SHONDA GIBBS6/21/201346.33RECONCILED 51533217399LATESSIA GREENE6/21/201339.57RECONCILED 51533317094JOYCE HALL6/21/201354.24OUTSTANDING 51533418685ASHELY JOHNSON6/21/201310.17RECONCILED 5153351488LETTIE JONES6/21/201377.97RECONCILED 5153369452GEORGIANNA LANDER6/21/201345.20RECONCILED 5153375120PAMELA LITTLE6/21/2013262.59RECONCILED 5153385120PAMELA LITTLE6/21/2013276.00RECONCILED 51533917145TRACY LONG6/21/201348.59RECONCILED 5153402257DANITA GALE MCLEAN6/21/2013113.00RECONCILED 51534111922TAKISHIA MCMILLER6/21/201399.50OUTSTANDING 51534218255ANGELA MONTGOMERY6/21/201342.94RECONCILED 51534318651NC QUICK PASS CUSTOMER SERVICE6/21/20135.60RECONCILED 51534418174BEVERLY NICHOLAS6/21/201342.94RECONCILED 5153458432NORTH CAROLINA A&T STATE UNIVE6/21/20130.00VOID9,952.90 5153461978ORIENTAL TRADING COMPANY INC6/21/201352.48RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 51534718192PITNEY BOWES6/21/2013894.00RECONCILED 5153482996PAUL POLINSKI6/21/201332.15RECONCILED 5153495809PURCHASE POWER6/21/20136,726.89RECONCILED 51535018134RIGHT FOUNDATION INC6/21/201315,694.76RECONCILED 5153514270SLEEP INN6/21/20130.00VOID215.80 51535218766GABRIELLE SYE6/21/2013207.36OUTSTANDING 51535317582SHANNON WARREN6/21/201317.43RECONCILED 5153541420NANCY WELBORN6/21/201334.50OUTSTANDING 51535518114EDDRENA WIGGINS6/21/201329.38RECONCILED 51535617093KAY WILSON6/21/20138.48RECONCILED 51535715146WINCOR PROPERTIES LLC6/21/20133,566.00RECONCILED 51535817060TERESA WOOD6/21/201327.12OUTSTANDING 51535918205ZIXCORP SYSTEMS INC6/21/20131,547.88RECONCILED 5153604500ADKINS, BOYD6/21/201324.05OUTSTANDING 5153614500ARROYO, SAUL6/21/2013105.44RECONCILED 5153624500BATTEN, LELAND6/21/201338.35RECONCILED 5153634500BAXTER, ALMA6/21/20131.73OUTSTANDING 5153644500BEASLEY, BRANDON6/21/20132.46OUTSTANDING 5153654500BOWEN, KATHRYN6/21/201365.17OUTSTANDING 5153664500BOWLING, EDWARD6/21/201326.00OUTSTANDING 5153674500BRADSHAW, BARRY6/21/2013255.35OUTSTANDING 5153684500BRENNAN, KERRY6/21/20133.59OUTSTANDING 5153694500BROOKS, ANITA6/21/201365.68RECONCILED 5153704500BROWN, JAZZEMEINE6/21/201341.17RECONCILED 5153714500BRYANT, WILLIAM6/21/2013101.85OUTSTANDING 5153724500CAMERON, ATLANTIS6/21/2013163.16RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5153734500CAMERON, THOMAS6/21/201331.65RECONCILED 5153744500CANTRELL, PRISCILLA6/21/201359.37OUTSTANDING 5153754500CAPEL, PATRICIA & MITCHELL6/21/2013101.18OUTSTANDING 5153764500CARO, MIGUEL & MARIA6/21/2013137.80RECONCILED 5153774500CLAYTON, CLARENCE & WYNA6/21/201346.51RECONCILED 5153784500COLE, ELIZABETH6/21/2013219.33OUTSTANDING 5153794500COLE, L6/21/201316.44OUTSTANDING 5153804500COVERT, ANTHONY6/21/201328.88OUTSTANDING 5153814500CRUZ, JOSE6/21/201310.89OUTSTANDING 5153824500DEMPSEY, VIANA & STANLEY6/21/201313.40OUTSTANDING 5153834500DOOHER, SEAN6/21/2013128.09RECONCILED 5153844500ELMORE, JAMES6/21/201372.43RECONCILED 5153854500FAIRCLOTH, ANDY & RANDY6/21/201361.62RECONCILED 5153864500FAIRCLOTH, RANDY6/21/201361.62RECONCILED 5153874500GALLOWAY, TORRENCE6/21/201340.00RECONCILED 5153884500GEORGE, JESSICA6/21/2013144.93RECONCILED 5153894500GILES, CHARLES6/21/20134.74RECONCILED 5153904500GRAY METAL SOUTH INC6/21/2013568.67RECONCILED 5153914500HALL, THOMAS6/21/2013274.08OUTSTANDING 5153924500HARWARD, LACY6/21/201317.94RECONCILED 5153934500HAYES, PAULA6/21/2013140.00OUTSTANDING 5153944500HOLDER, CATHY6/21/201319.81RECONCILED 5153954500HUTCHINSON, NATIVIDAD & R6/21/2013112.89OUTSTANDING 5153964500KENNEDY, SUSAN6/21/20136.54RECONCILED 5153974500KERBY, KIMBERLY6/21/20134.12OUTSTANDING 5153984500KERR, LAURIE6/21/2013130.87RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5153994500KIPP, CARL & TIFFANIE6/21/2013156.40RECONCILED 5154004500KIPP, TIFFANIE & CARL6/21/2013194.90RECONCILED 5154014500LAMM, MEAGHAN6/21/201320.00RECONCILED 5154024500LANG, GERARD6/21/20131.58OUTSTANDING 5154034500LANGDON, DAVID6/21/201385.54RECONCILED 5154044500LEE, CARTER6/21/201382.40OUTSTANDING 5154054500LONG, GEORGE & CYNTHIA6/21/2013223.78RECONCILED 5154064500LOWE, CRAIG6/21/201383.58OUTSTANDING 5154074500MABRY, SYBIL6/21/20134.85RECONCILED 5154084500MACKEY, JERITA6/21/20134.36OUTSTANDING 5154094500MADDOX, SAMUEL M6/21/20135.21OUTSTANDING 5154104500MARTINEZ, SAMUEL6/21/20136.43OUTSTANDING 5154114500MATTHEWS, EMANUEL6/21/2013243.78OUTSTANDING 5154124500MAYES, RAYMOND6/21/20136.03RECONCILED 5154134500MCDUFFIE, JOHN6/21/2013215.08RECONCILED 5154144500MCKINNON, JUANITA6/21/2013133.22OUTSTANDING 5154154500MCLEAN, KIMBERLY6/21/201366.69RECONCILED 5154164500MCLEOD, JANICE6/21/20137.51OUTSTANDING 5154174500MCNEIL, ROY6/21/201334.97OUTSTANDING 5154184500MCNEILL, JAMES6/21/201324.70OUTSTANDING 5154194500MEDRANO, AUGUSTO6/21/2013147.36OUTSTANDING 5154204500MORRIS, WILLIAM6/21/201371.11OUTSTANDING 5154214500NATIONAL FLAG CAR INC6/21/20139.86OUTSTANDING 5154224500PAGAN - PEREZ, YEUDIEL6/21/201310.27OUTSTANDING 5154234500PARKER, ROBERT6/21/2013110.26OUTSTANDING 5154244500PARKER, SAMUEL6/21/2013277.99OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5154254500PATEL, MANILAL & KALPANABEN6/21/20131,151.19RECONCILED 5154264500PEARSON, CARROLL6/21/2013126.76OUTSTANDING 5154274500PENDERGRASS, DAVIA & JER6/21/201391.08RECONCILED 5154284500PENDERGRASS, JEROME6/21/201362.62RECONCILED 5154294500PENDERGRASS, JEROME6/21/201339.02RECONCILED 5154304500PENNINGTON, GLENDA6/21/201333.43RECONCILED 5154314500PRICE, DAVID & GLORIA6/21/201344.12RECONCILED 5154324500RAGAN, JEFFREY & JENNIFER6/21/2013119.49OUTSTANDING 5154334500RAWLS, JOSHUA6/21/2013106.17RECONCILED 5154344500RAY, TONYA6/21/2013125.92RECONCILED 5154354500ROBERTS, WALLACE6/21/201357.00OUTSTANDING 5154364500ROGERS, WILLIAM6/21/201397.50RECONCILED 5154374500ROWLEY, ADRIENNE6/21/2013134.70OUTSTANDING 5154384500SAUNDERS-STEFFEN, KIMBERLY6/21/201368.89RECONCILED 5154394500SHAW, ANNIE6/21/20131.25OUTSTANDING 5154404500SMITH, PENNY & BILLY6/21/201380.00OUTSTANDING 5154414500STEFFEN, KIMBERLY6/21/201315.82RECONCILED 5154424500STRICKLAND, ANN AND6/21/20131.42OUTSTANDING 5154434500TAYLOR, JONATHAN6/21/2013264.82OUTSTANDING 5154444500TEDRICK, CLIFFORD &6/21/201311.47OUTSTANDING 5154454500TOWNSEND, GORDON6/21/20135.92RECONCILED 5154464500TOYOTA LEASE TRUST6/21/2013163.93OUTSTANDING 5154474500TRALA, MATTHEW6/21/2013139.98OUTSTANDING 5154484500WEEKS, JAMES6/21/2013184.80RECONCILED 5154494500WELCH, ROBERT6/21/20131.33OUTSTANDING 5154504500WEST, GLENDA6/21/201347.43OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5154514500WHITE, DENNIS6/21/201368.04RECONCILED 5154524500WHITE, TRACY6/21/201321.21OUTSTANDING 5154534500WHITE, TRACY & SABRINA6/21/201322.22OUTSTANDING 5154544500WOOD, CASSAUNDRA & BENSON6/21/201329.73RECONCILED 5154554500WRIGHT, RALPH6/21/20139.65OUTSTANDING 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BAKER6/27/201312.00OUTSTANDING 51559617310BATTERIES OF NC6/27/20139,000.00OUTSTANDING 5155974370BB&T6/27/201340.00OUTSTANDING 51559814607BOUND TREE MEDICAL LLC6/27/2013470.48OUTSTANDING 51559918474BRITTANY TYNDALL6/27/201396.00OUTSTANDING 51560013791GEORGIA LEE BROWN6/27/2013480.00OUTSTANDING 5156014270BROWN, HAYLEY6/27/201315.00OUTSTANDING 51560217348CALIBER TECHNOLOGIES, LLC6/27/201358.66OUTSTANDING 51560312660LAUREL H. 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HOUSER DVM6/27/20131,200.00OUTSTANDING 5156523421INFORMATION TECHNOLOGY SERVICE6/27/20135,632.92OUTSTANDING 51565317342INTERNETWORK ENGINEERING6/27/20134,427.68OUTSTANDING 51565418775ISECURETRAC CORP6/27/20131,531.25OUTSTANDING 51565518474IVEY, JR. 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LOCKLEAR III6/27/2013157.75OUTSTANDING 51567215745MAINOR TILE & IRRIGATION, INC.6/27/2013670.18OUTSTANDING 5156731641MARZIANO & MCGOUGAN, P.A.6/27/201393,602.50OUTSTANDING 51567418837DORIS HICKS MCLEAN6/27/201322.62OUTSTANDING 5156756645JOTONIA C MCLEAN6/27/201340.28OUTSTANDING 51567618474MCNEILL, DESHAUNNA6/27/201376.00OUTSTANDING 5156772341LISA J MCNEILL6/27/2013150.29OUTSTANDING 5156788713MEGA FORCE STAFFING GROUP, INC6/27/20131,918.10OUTSTANDING 51567918474MERCHISON, FELICIA6/27/2013134.40OUTSTANDING 5156802500MILLER SUPPLY COMPANY6/27/2013652.00OUTSTANDING 5156812504MILTON'S METAL WORKS6/27/20131,018.55OUTSTANDING 51568218474MITCHELL, KEARA6/27/2013306.00OUTSTANDING 51568318474MOORE, DA'QUAN6/27/2013138.00OUTSTANDING 5156844270MORGAN, MELANIE6/27/2013500.00OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 51568518474MORSE, JANET6/27/201350.00OUTSTANDING 51568615953MOWJOE LANDSCAPING LLC6/27/20131,200.00OUTSTANDING 5156877176NATIONAL IMPRINT CORPORATION6/27/20131,398.27OUTSTANDING 51568811209TRI TECH FORENSICS, INC6/27/2013786.62OUTSTANDING 51568917779NC DEPARTMENT OF AGRICULTURE &6/27/20136,722.19OUTSTANDING 51569012038NC DEPARTMENT OF CORRECTION6/27/2013521.88OUTSTANDING 51569112378NC DEPARTMENT OF CORRECTION6/27/20136,224.75OUTSTANDING 5156922880NC DEPT OF ADMINISTRATION6/27/2013292.96OUTSTANDING 5156932886NC DEPT OF MOTOR VEHICLES6/27/2013586.11OUTSTANDING 5156942886NC DEPT OF MOTOR VEHICLES6/27/20136,702.09OUTSTANDING 5156958006NC PARENTING EDUCATION NETWORK6/27/201348.00OUTSTANDING 51569614665NCAAO6/27/201375.00OUTSTANDING 51569717460NONNA'S, LLC6/27/2013141.24OUTSTANDING 51569813521NC AEYC6/27/2013353.00OUTSTANDING 51569910736OFFICE DEPOT6/27/20130.00VOID 51570010736OFFICE DEPOT6/27/2013986.34OUTSTANDING 5157011915OFFICE VALUE INC. (DUNN)6/27/201383.24OUTSTANDING 51570212943ONE SOURCE DOCUMENT SOLUTIONS6/27/20134,500.00OUTSTANDING 515703720OREILLY AUTO PARTS INC6/27/2013339.66OUTSTANDING 51570417436P B ELECTRONICS, INC.6/27/2013100.00OUTSTANDING 51570517457PAPA'S AUTO GLASS, LLC6/27/2013950.00OUTSTANDING 51570611712PASSPORT HEALTH COMMUNICATIONS6/27/201376.75OUTSTANDING 51570718803PELICAN'S SNOWBALLS OF ERWIN6/27/2013150.00OUTSTANDING 51570813626THE PERKINSON CO INC6/27/20137,541.89OUTSTANDING 51570918742PFC PRODUCTS INC6/27/2013633.97OUTSTANDING 5157102456PHYSICIAN SOLUTIONS INC6/27/20133,891.89OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5157112986PITNEY BOWES6/27/20132,016.00OUTSTANDING 5157126164PITNEY BOWES SUPPLY LINE6/27/2013381.05OUTSTANDING 5157139661PRIORITY DISPATCH6/27/201314,845.50OUTSTANDING 51571412690PROFESSIONAL MAIL SERVICES INC6/27/20132,159.74OUTSTANDING 51571512345PROGRAM RESOURCE INSTITUTE INC6/27/2013190.00OUTSTANDING 51571618474RANGEL, ERICA6/27/201367.20OUTSTANDING 51571716061BELINDA RAYNER6/27/201377.97OUTSTANDING 5157184909READY MIX CONCRETE COMPANY6/27/20130.00VOID387.50 51571914109DEBORAH RINEHARDT6/27/2013126.00OUTSTANDING 5157204270ROHRBACH, TIM J6/27/20135.00OUTSTANDING 5157214270ROPER, CHEYANNE6/27/201325.00OUTSTANDING 51572218474SANGINETTI, RAHMEEK6/27/2013168.00OUTSTANDING 5157236929SCHOOL SPECIALTY INC6/27/2013290.52OUTSTANDING 51572418800SCIENCE SAFARI, INC.6/27/2013100.00OUTSTANDING 51572515585SHERWIN-WILLIAMS6/27/2013529.57OUTSTANDING 5157269573JAMES L SIKES6/27/201311.64OUTSTANDING 5157274270SILLS, HALEIGH6/27/201330.00OUTSTANDING 5157286559KENNETH L. SLATTUM6/27/201314.39OUTSTANDING 51572911509BRIAN JUSTIN SMITH6/27/201350.00OUTSTANDING 5157306735SOUTHEASTERN ACOUSTICAL CEILIN6/27/20131,550.00OUTSTANDING 5157318158SOUTHEASTERN EMERGENCY EQUIPME6/27/20133,454.43OUTSTANDING 5157328158SOUTHEASTERN EMERGENCY EQUIPME6/27/20133,845.83OUTSTANDING 5157335271SARAH SPENCER6/27/2013175.00OUTSTANDING 51573415359SPRINT6/27/201362.52OUTSTANDING 5157358958STATE EMPLOYEES CREDIT UNION6/27/2013132.50OUTSTANDING 5157363604MAZELLE STEPHENSON6/27/20131,200.00OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5157373686CAP'T ROD SULLIVAN6/27/2013536.11OUTSTANDING 51573817052CLAUDIEW SURLES6/27/2013326.00OUTSTANDING 5157399612WILLIAM SUTTON6/27/201350.00OUTSTANDING 515740501SYNAGRO SOUTHEAST INC6/27/201342,008.12OUTSTANDING 51574118677T R VERNAL PAVING INC6/27/20137,475.00OUTSTANDING 5157423308TALBERT & BRIGHT INC6/27/201337,763.41OUTSTANDING 51574317039ROGELIO TAPIA6/27/201317.98OUTSTANDING 51574418474TAYLOR, JOSHUA6/27/2013114.00OUTSTANDING 51574510005WALTER TEMPLE6/27/201350.00OUTSTANDING 5157464270THILL, CAMRON6/27/201365.00OUTSTANDING 5157474270THILL, ISSIAH6/27/201325.00OUTSTANDING 5157483589ALICE K. THOMAS6/27/2013117.87OUTSTANDING 5157494270TIRRELL, SELENA6/27/201320.00OUTSTANDING 51575018618RITO TORRES6/27/2013154.80OUTSTANDING 51575118818SOPHIA TORRES6/27/2013132.00OUTSTANDING 5157522375TOSHIBA BUSINESS SOLUTIONS6/27/2013133.30OUTSTANDING 5157533693WAYNE DAVID LAFRENIERE6/27/2013175.00OUTSTANDING 51575418641TRITECH SOFTWARE SYSTEMS6/27/201319,198.14OUTSTANDING 51575518474TYNDALL, BRITTANY6/27/2013216.00OUTSTANDING 51575612015U.S. BANK NATIONAL ASSOCIATION6/27/2013774.59OUTSTANDING 5157578649UNITED PARCEL SERVICE6/27/2013171.70OUTSTANDING 51575816829UNIVAR USA INC.6/27/20135,109.94OUTSTANDING 5157595626DEBRA L. VAUGHN6/27/2013167.24OUTSTANDING 5157602841VITAL RECORDS GEORGIA6/27/201310.00OUTSTANDING 5157613032WAKE TECHNICAL COMM. COLLEGE6/27/2013557.50OUTSTANDING 51576214325WASTE INDUSTRIES INC6/27/20132,174.98OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 51576318715NICOLE WATSON6/27/201356.84OUTSTANDING 51576418474WATTS, TERESA6/27/2013100.00OUTSTANDING 51576515292CHARLES & GENEL WEBB6/27/2013910.00OUTSTANDING 51576612147WEST PAYMENT CENTER6/27/2013834.02OUTSTANDING 51576718764YOLANDA WIDEMAN6/27/201356.00OUTSTANDING 5157683165WILLIAM A. WILDER6/27/2013137.86OUTSTANDING 5157695550CLAUDETTE R WILLIAMS6/27/201312.43OUTSTANDING 51577016706DORIS E WILLIAMS6/27/201366.26OUTSTANDING 5157716799JOANNE WILLIAMS6/27/201351.64OUTSTANDING 51577213535WINDSTREAM6/27/201362.94OUTSTANDING 51577318839FRED & NELLIE B. WISE JR.6/27/20131,000.00OUTSTANDING 51577416193WITHERS & RAVENEL INC6/27/20134,605.50OUTSTANDING 51577510978LORRAINE WOMACK6/27/2013160.85OUTSTANDING 5157763289J E WOMBLE & SONS INC6/27/20130.00VOID 5157773289J E WOMBLE & SONS INC6/27/20130.00VOID 5157783289J E WOMBLE & SONS INC6/27/20130.00VOID 5157793289J E WOMBLE & SONS INC6/27/20135,674.14OUTSTANDING 51578017701WORTH PRINTING INC6/27/2013107.00OUTSTANDING 5157814270WYNN CONSTRUCTION, INC.6/27/2013725.00OUTSTANDING 5157824744ZOLL MEDICAL CORP6/27/20131,781.30OUTSTANDING 515783153974S SIGN SUPPLY INC6/27/20131,806.96OUTSTANDING 51578418276DAVID M. ADAMS6/28/201340.00OUTSTANDING 5157854669TIMOTHY BRADLEY6/28/201340.00OUTSTANDING 5157866998ROBERT KENNETH BURLOCK6/28/201340.00OUTSTANDING 51578715443BRADLEY MICHAEL BYRD6/28/201340.00OUTSTANDING 51578811600CHRISTOPHER J CARROLL6/28/201340.00OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 51578915839JOSHUA JOHN CHRISTENSEN6/28/201340.00OUTSTANDING 51579018278JASON P. CLUTTER6/28/201340.00OUTSTANDING 5157919279KENDRA C. COATS6/28/201340.00OUTSTANDING 5157921655DEWAYNE COUNCIL6/28/201340.00OUTSTANDING 5157931760SABRINA CURRIN6/28/201340.00OUTSTANDING 51579417082TRAVIS W. DAGGETT6/28/201340.00OUTSTANDING 51579518285JOHN FORDHAM6/28/201340.00OUTSTANDING 51579618279STEPHEN M. GARDNER6/28/201340.00OUTSTANDING 5157974552WILLIAM O GRADY6/28/201340.00OUTSTANDING 5157982639JEFFREY HUBER6/28/201340.00OUTSTANDING 51579918280RODNEY S. JACKSON6/28/201340.00OUTSTANDING 51580015334WARREN SCOTT JEFFRIES6/28/201340.00OUTSTANDING 51580110359AMY JOHNSON6/28/201340.00OUTSTANDING 51580211378RONALD LACKEY, SR.6/28/201340.00OUTSTANDING 51580310637JAMES LANIER6/28/201340.00OUTSTANDING 5158041685KEVIN MATTHEWS6/28/201340.00OUTSTANDING 5158058896GARY MCNEILL6/28/201340.00OUTSTANDING 51580617103DAVID ALAN MILLER6/28/201340.00OUTSTANDING 5158077531ALLEN H SCRONCE6/28/201340.00OUTSTANDING 51580813828LISA LEE SPENCER6/28/201340.00OUTSTANDING 51580918006HAL STROUD6/28/201340.00OUTSTANDING 5158103414GREG TAYLOR6/28/201340.00OUTSTANDING 51581110014BRAD TRUELOVE6/28/201340.00OUTSTANDING 5158123087JOSEPH WEBB6/28/201340.00OUTSTANDING 5158135318MIKE WILLIAMS6/28/201340.00OUTSTANDING 51581414124BENJAMIN L. WOOD, JR.6/28/201340.00OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 51581518283CHRISTOPHER L. ZIMMERMAN6/28/201340.00OUTSTANDING 51581616275ACOM SOLUTIONS INC6/28/2013988.79OUTSTANDING 51581717310BATTERIES OF NC6/28/20132,143.50OUTSTANDING 515818484CENTRAL CAROLINA COMMUNITY COL6/28/201312.00OUTSTANDING 515819550FAMILY MEDICAL SUPPLY INC6/28/20131,130.03OUTSTANDING 5158202043PAMELA M HAWLEY6/28/201358.20OUTSTANDING 5158218950HOLIDAY INN RESORT6/28/2013517.54OUTSTANDING 51582218005CHRISTINA JOLLY6/28/2013171.20OUTSTANDING 51582317580MILLSTONE 4-H CAMP6/28/20131,800.00OUTSTANDING 51582417222NCGFOA6/28/2013125.00OUTSTANDING 51582517222NCGFOA6/28/2013125.00OUTSTANDING 51582614146NORTH CAROLINA 4H HONOR CLUB6/28/20131,770.00OUTSTANDING 51582718743QUINN FLAGS6/28/201367.85OUTSTANDING 5158283589ALICE K. THOMAS6/28/2013286.08OUTSTANDING 51582918595STELLA M BALLENTINE6/28/2013475.00OUTSTANDING 51583017816WADE & LAVONNE CARMICHAEL6/28/2013644.00OUTSTANDING 51583118822BRANDY GRAY COKER6/28/201330.64OUTSTANDING 51583218358MARC & HEIDI DIFILLIPPO6/28/20131,256.45OUTSTANDING 515833318STEPHANIE J. ELLIOTT6/28/2013510.84OUTSTANDING 515834539FALCON CHILDREN'S HOME INC6/28/201337,985.90OUTSTANDING 51583516583FIRM FOUNDATION6/28/201310,174.13OUTSTANDING 5158365979FREEWILL BAPTIST CHILDREN'S HO6/28/20134,516.00OUTSTANDING 51583718597TERESA GARCIA6/28/2013475.00OUTSTANDING 51583817512LARRY & SUE HAPP6/28/2013586.00OUTSTANDING 51583912941KIDS PEACE CORPORATION6/28/20134,205.98OUTSTANDING 51584018099JENNIFER KUNTZ6/28/2013475.00OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 51584117804LIFE OPPORTUNITIES THERAPEUTIC6/28/2013634.00OUTSTANDING 51584217446DAVID & MURRAY OWENS6/28/2013475.00OUTSTANDING 51584317287JENNIFER PESINO6/28/2013644.00OUTSTANDING 51584417643BRANDON & LEAH RICHARDSON6/28/2013750.81OUTSTANDING 51584513992BRIAN & HOLLY ROGERS6/28/2013586.00OUTSTANDING 51584614569SUNLIGHT BEHAVIOR CENTER INC6/28/2013634.00OUTSTANDING 51584710297BECKY SURLES6/28/2013586.00OUTSTANDING 51584811502CHARLES & ALEASE SWANN6/28/2013304.87OUTSTANDING 51584918441THE CHILDRENS HOME INC6/28/2013603.00OUTSTANDING 51585018787ADAM W WHITE6/28/2013919.36OUTSTANDING 5158517572RUBY WOMACK6/28/20131,190.74OUTSTANDING 51585218667YOUTH UNLIMITED INC6/28/2013717.00OUTSTANDING 51585312850KENNETH EDWIN BASS6/28/201328.82OUTSTANDING 51585416011SHARON BOOKER6/28/20137.35OUTSTANDING 51585512730JENNIFER BYRD6/28/2013124.87OUTSTANDING 51585618254NICHOLAS CHARLES6/28/201357.63OUTSTANDING 51585717177FRED CLARIDA6/28/201352.83OUTSTANDING 51585818830SHONDA GIBBS6/28/201327.12OUTSTANDING 51585917399LATESSIA GREENE6/28/201339.73OUTSTANDING 51586015749ALICE HICKS6/28/201342.83OUTSTANDING 5158612229BEATRICE B HILL6/28/201340.00OUTSTANDING 51586218431CASSANDRA BRITT JACKSON6/28/201347.46OUTSTANDING 51586318685ASHELY JOHNSON6/28/201338.42OUTSTANDING 51586412912THAKIDA MCDOUGALD6/28/2013108.48OUTSTANDING 5158659831MELODY MCGEE6/28/201345.65OUTSTANDING 5158662257DANITA GALE MCLEAN6/28/201357.63OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER JUNE 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 51586711922TAKISHIA MCMILLER6/28/201323.73OUTSTANDING 5158682585BOBBY MURRAY CHEVROLET INC6/28/201336,370.00OUTSTANDING 5158692886NC DEPT OF MOTOR VEHICLES6/28/20131,103.10OUTSTANDING 5158702847NC VITAL RECORDS6/28/2013497.00OUTSTANDING 51587118174BEVERLY NICHOLAS6/28/201351.98OUTSTANDING 51587210736OFFICE DEPOT6/28/2013503.80OUTSTANDING 51587317175LORI POWELL6/28/201313.56OUTSTANDING 5158746514STEVEN SORSCH6/28/201319.78OUTSTANDING 51587518766GABRIELLE SYE6/28/2013169.50OUTSTANDING 51587617233ANGELA WARREN6/28/201372.32OUTSTANDING 51587717582SHANNON WARREN6/28/201326.56OUTSTANDING 51587818114EDDRENA WIGGINS6/28/201379.10OUTSTANDING 51587917095WANDA WILKERSON6/28/201313.56OUTSTANDING 51588017096MARGARET WILLIFORD6/28/201313.56OUTSTANDING 51588117093KAY WILSON6/28/201320.34OUTSTANDING 51588217060TERESA WOOD6/28/201313.56OUTSTANDING 5158834197DIXIE HITCH INC6/28/20132,766.16OUTSTANDING 5158847462NC STATE UNIVERSITY 4-H YOUTH6/28/2013954.00OUTSTANDING 5158854734RON'S BARN BARBECUE & SEAFOOD6/28/20131,375.00OUTSTANDING Total AP Checks Issued Net of Voids3,693,160.90