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August 2013 All Checks Register
COUNTY OF HARNETT ALL CHECKS REGISTER AUGUST 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 15418215ACS BENEFIT SERVICES, INC.8/7/20132,692.86OUTSTANDING 1561142INTERNAL REVENUE SERVICE8/9/201363.74OUTSTANDING 1574580NC DEPT OF REVENUE(STATE TAX)8/9/201310.00OUTSTANDING 1581142INTERNAL REVENUE SERVICE8/9/2013669,149.18OUTSTANDING 1594580NC DEPT OF REVENUE(STATE TAX)8/9/2013142,625.00OUTSTANDING 1605202NC STATE UNIVERSITY8/9/201319,965.81OUTSTANDING 1612888NC DEPT OF STATE TREASURER8/9/2013358,408.34OUTSTANDING 1629925PRUDENTIAL RETIREMENT8/9/2013114,898.46OUTSTANDING 1639925PRUDENTIAL RETIREMENT8/9/20135,222.25OUTSTANDING 1649925PRUDENTIAL RETIREMENT8/9/2013518.48OUTSTANDING 17015071AUTOMATED MERCHANT SYSTEMS INC8/12/20133,679.38OUTSTANDING 17115071AUTOMATED MERCHANT SYSTEMS INC8/12/20134,611.27OUTSTANDING 17215071AUTOMATED MERCHANT SYSTEMS INC8/12/20131,326.69OUTSTANDING 1734667KEY RISK INSURANCE COMPANY8/12/2013125,000.00OUTSTANDING 1846039NC DEPT OF STATE TREASURER8/16/20137,415.20OUTSTANDING 22518216BLUE CROSS BLUE SHIELD OF NC8/16/20132,396.39OUTSTANDING 24118216BLUE CROSS BLUE SHIELD OF NC8/28/2013214.46OUTSTANDING 2454624NC DHHS (DRAFTS)8/29/20131,177.50OUTSTANDING 2464624NC DHHS (DRAFTS)8/29/2013101,156.34OUTSTANDING 2474624NC DHHS (DRAFTS)8/29/20135,057.59OUTSTANDING Total Wires & Drafted Payments1,565,588.94 1240312522AMERICAN TOWER CORPORATION8/1/20131,969.95* EFT * 124049931COMMUNICATIONS INTERNATIONAL I8/1/2013247.50* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER AUGUST 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 124051945ONTARIO INVESTMENTS INC(PO BOX8/1/20134,005.04* EFT * 1240616447REPUBLIC SERVICES #9398/1/2013123.22* EFT * 124073304SOUTHERN COMPUTER WAREHOUSE8/1/20131,761.37* EFT * 124081945ONTARIO INVESTMENTS INC(PO BOX8/2/201326,093.57* EFT * 1240918771RED ROCK HARNETT LLC8/6/201363,168.34* EFT * 1241018275ABATE, BRADLEY8/7/201340.55* EFT * 1241116563ABL MANAGEMENT INC8/7/201324,463.79* EFT * 124128198ADAMASZEK, TIMOTHY8/7/2013100.57* EFT * 1241316983AMEROCHEM CORPORATION8/7/2013324.25* EFT * 124145111ANGIER, TOWN OF TAXES8/7/201310,308.02* EFT * 1241517660ATKINS, JOHN H.8/7/2013200.00* EFT * 1241616549AVERY, FRANCES8/7/20134,000.50* EFT * 12417163BAKER & TAYLOR INC8/7/2013240.99* EFT * 124186022BINGHAM ARBITRAGE REBATE SERVI8/7/20131,525.00* EFT * 1241916634BRYANT, JERRY BULLOCK8/7/2013552.57* EFT * 124202691BUIES CREEK RURAL FIRE DEPT IN8/7/201326,495.92* EFT * 124212691BUIES CREEK RURAL FIRE DEPT IN8/7/20132,509.63* EFT * 124222695BUNNLEVEL FIRE DISTRICT8/7/2013120.62* EFT * 1242317234BURGUN, RUTH ANN8/7/201314.13* EFT * 12424122C & J AUTO SALES & SERVICE CTR8/7/201379.95* EFT * 1242515880C & S CHEMICALS INC8/7/201312,072.32* EFT * 1242616881CAPE FEAR WATER SOLUTIONS INC.8/7/20131,000.00* EFT * 124274337CLAYTON SR. P.E. INC, C T8/7/201313,730.88* EFT * 124281321COATS GROVE FIRE & RESCUE INC8/7/201329,829.25* EFT * 124291082COATS GROVE FIRE DISTRICT8/7/20134,365.98* EFT * 1243017887COMMUNITY CARE OF THE SANDHILL8/7/2013542.00* EFT * 124314375CREATIVE CAPS8/7/20133,642.86* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER AUGUST 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 124322826DUNN EMERGENCY SERVICES INC8/7/201393,482.87* EFT * 124332826DUNN EMERGENCY SERVICES INC8/7/20137,941.48* EFT * 1243418444EBENCONCEPTS COMPANY8/7/20133,333.33* EFT * 1243517784FARRAGUT SYSTEMS INC8/7/201310,000.00* EFT * 12436791FLAT BRANCH FIRE DEPARTMENT8/7/20133,478.16* EFT * 12437792FLATWOODS FIRE DEPARTMENT8/7/20131,237.54* EFT * 1243810023GODWIN JR PA, BILLY R8/7/2013750.00* EFT * 1243913779GOVERNMENTJOBS.COM INC8/7/20137,440.00* EFT * 1244017184HOLLAND INDUSTRIAL8/7/20131,739.92* EFT * 1244113651JOHNSON, KRISSY8/7/2013186.45* EFT * 124429982KEEVER, CATHERINE8/7/2013119.21* EFT * 124433531LEE'S SHOES INC8/7/20134,185.25* EFT * 124443550LILLINGTON FAMILY MEDICAL CTR.8/7/20134,080.00* EFT * 124452394MECHANICAL & ENVIRONMENTAL CON8/7/20134,003.30* EFT * 124462908NC POLYGRAPH SERVICES INC8/7/2013875.00* EFT * 124472914NC SHERIFF'S ASSOCIATION8/7/20131,929.23* EFT * 1244814410NORRIS, TINA NICOLE8/7/2013116.39* EFT * 124492977NORTHWEST HARNETT FIRE DIST.8/7/20130.00VOID4,929.81 124502323PAPER PENS ETC8/7/2013115.56* EFT * 124512423PERRY BROTHERS TIRE SERVICE8/7/20132,629.78* EFT * 1245212627PIERCE, CINDY8/7/2013298.89* EFT * 124532924RALEIGH DURHAM RUBBER8/7/20131,370.67* EFT * 1245416447REPUBLIC SERVICES #9398/7/2013269.83* EFT * 124555939RYALS, CATHY8/7/201310.17* EFT * 1245617299SHEALY ELECTRICAL WHOLESALES,8/7/2013225.51* EFT * 1245716633SIMMONS, FRANCES A8/7/2013355.38* EFT * 124583282SNOW, DWIGHT W8/7/20132,752.75* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER AUGUST 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1245915720SOUTHEASTERN AUTOMOTIVE INC8/7/2013251.50* EFT * 124603304SOUTHERN COMPUTER WAREHOUSE8/7/2013199.29* EFT * 124613348SPECIAL SCHOOL DISTRICT8/7/20132,328.57* EFT * 124623375SPOUT SPRINGS FIRE DEPARTMENT8/7/20138,343.45* EFT * 124633619STEVENS, M.A8/7/20133,319.80* EFT * 1246418447SUDIA, SHELIA A.8/7/201314.13* EFT * 124653688SUMMERVILLE FIRE DISTRICT8/7/201396.52* EFT * 1246618213SUMMERVILLE-BUNNLEVEL FIRE DIS8/7/20133,386.74* EFT * 1246713407TOM SMITH FORD LLC8/7/2013377.40* EFT * 1246813089TONY'S BODY SHOP INC8/7/20132,092.90* EFT * 1246911846UNITED SYSTEMS OF ARKANSAS INC8/7/20133,701.55* EFT * 124703130WESTSIDE OIL CO8/7/201310,258.75* EFT * 1247115303WHEELER, GINA8/7/2013120.00* EFT * 1247217904XYLEM DEWATERING SOLUTIONS INC8/7/20131,604.41* EFT * 124732977NORTHWEST HARNETT FIRE DIST.8/8/20134,854.48* EFT * 124743375SPOUT SPRINGS FIRE DEPARTMENT8/8/201375.33* EFT * 1247516563ABL MANAGEMENT INC8/14/201317,257.13* EFT * 1247612522AMERICAN TOWER CORPORATION8/14/20131,969.95* EFT * 12477722ATCO INTERNATIONAL CO8/14/20132,722.93* EFT * 124782633AVERY, LAVONDA8/14/2013103.96* EFT * 12479163BAKER & TAYLOR INC8/14/2013233.92* EFT * 124806776BEASLEY, MELINDA8/14/201320.00* EFT * 124812191BOB BARKER COMPANY INC8/14/20134,035.35* EFT * 1248214532BRENNTAG SOUTHEAST INC8/14/20136,527.92* EFT * 1248316634BRYANT, JERRY BULLOCK8/14/20132,400.00* EFT * 12484122C & J AUTO SALES & SERVICE CTR8/14/2013628.83* EFT * 124856640CAMPBELL, SHA'KEISHA8/14/201328.82* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER AUGUST 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 124869609CAROLINA RECORDING SYSTEMS INC8/14/201314,900.00* EFT * 124879793CARY PSYCHOLOGY INC8/14/2013590.00* EFT * 12488514CENTURY UNIFORM8/14/2013124.90* EFT * 1248912568CLASSIC BUSINESS SYSTEMS INC8/14/20131,093.00* EFT * 124909931COMMUNICATIONS INTERNATIONAL I8/14/20131,624.44* EFT * 124914375CREATIVE CAPS8/14/2013170.80* EFT * 1249215172CREATIVE PAYMENT SOLUTIONS8/14/2013474.80* EFT * 1249311590CRUCO MILL & INDUSTRIAL SUPPLY8/14/2013479.83* EFT * 1249412920DAVIS, KERRI8/14/201377.41* EFT * 124952798DUNCAN PARNELL INC8/14/201314,748.07* EFT * 1249617646DUNN, AMANDA8/14/201314.69* EFT * 124978968ELEVENTH JUDICIAL DISTRICT RE-8/14/20133,461.00* EFT * 12498362ENVIRONMENT 1 INC8/14/201313,688.60* EFT * 12499488EZZELL ELECTRICAL COMPONENTS I8/14/20132,004.53* EFT * 125006098FASTENAL COMPANY8/14/2013741.24* EFT * 12501563FAYETTEVILLE TECHNICAL8/14/201365.00* EFT * 1250210444FISHER, TYRONE8/14/201315.00* EFT * 12503848GALBREATH'S CLEANING8/14/2013604.17* EFT * 1250410023GODWIN JR PA, BILLY R8/14/2013750.00* EFT * 12505955GODWIN, JENNIFER S8/14/201372.89* EFT * 125061893HARRIS, CARLA M8/14/2013113.57* EFT * 1250715432HARTMAN, AMANDA MESSER8/14/201363.65* EFT * 1250814096HIGHLAND MAPPING8/14/20133,000.00* EFT * 1250917184HOLLAND INDUSTRIAL8/14/20131,521.09* EFT * 125103636HUMPHREY, SHELLY STEWART8/14/2013168.94* EFT * 1251110218IVANS INC8/14/2013101.50* EFT * 1251218104KEY CONSTRUCTORS, INC8/14/2013194,092.46* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER AUGUST 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 125135376LABORATORY CORPORATION OF AMER8/14/20131,537.10* EFT * 1251414594LEADSONLINE LLC8/14/20134,908.00* EFT * 125153531LEE'S SHOES INC8/14/20131,307.26* EFT * 125161531MACHINE & WELDING SUPPLY CO.8/14/2013330.25* EFT * 125179746MANAHAN, TERRY8/14/201332.81* EFT * 1251811513MASSEY, YOLANDA8/14/201376.42* EFT * 125195262MCFADDEN, LISA WILBER8/14/201319.21* EFT * 125208072MCKOY, RAMONA T.8/14/2013741.28* EFT * 1252116548MORPHOTRAK INC8/14/201320,481.00* EFT * 125229645NATURCHEM INC8/14/20131,856.00* EFT * 1252310569NEXSEN PRUET ADAMS KLEEMEIER P8/14/201320,339.65* EFT * 125241945ONTARIO INVESTMENTS INC(PO BOX8/14/2013201.76* EFT * 125252323PAPER PENS ETC8/14/2013632.37* EFT * 125269049PATTERSON PAVING CO INC8/14/20139,396.00* EFT * 1252716562PHOENIX JS INC8/14/20132,793.88* EFT * 1252815679POLYTEC INC8/14/20138,058.88* EFT * 1252918640QUALITY THERAPY SERVICES INC8/14/20139,574.00* EFT * 125302484RANDOM HOUSE INC8/14/2013841.20* EFT * 125316522RLT CONSTRUCTION INC8/14/2013455.00* EFT * 1253217916SANFORD CONTRACTORS INC8/14/201378,507.50* EFT * 1253317916SANFORD CONTRACTORS INC8/14/2013358,036.15* EFT * 125348712SANFORD ELECTRIC CO INC8/14/20131,078.20* EFT * 1253516633SIMMONS, FRANCES A8/14/20131,936.00* EFT * 1253612688SLATER, NANCY S.8/14/2013127.13* EFT * 1253712071SLUSSER, JENNIFER J.8/14/201320.00* EFT * 125383266SMITH'S ADDRESSING MACHINE8/14/2013406.71* EFT * 125393281SNIPES INSURANCE SERVICE INC8/14/2013126,945.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER AUGUST 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 125403304SOUTHERN COMPUTER WAREHOUSE8/14/2013812.62* EFT * 125413477TEC UTILITIES SUPPLY INC8/14/201324,627.59* EFT * 125423597THOMAS SCIENTIFIC8/14/20131,084.35* EFT * 1254313407TOM SMITH FORD LLC8/14/2013353.42* EFT * 125443130WESTSIDE OIL CO8/14/20133,354.36* EFT * 125455058WILLIAMS PRINTING & OFFICE SUP8/14/2013310.64* EFT * 1254612144WIMBERLY, MICHAEL8/14/201336.16* EFT * 125477378WIRELESS VENTURES LLC8/14/2013608.48* EFT * 1254813197ADVENTURES UNDER THE SUN8/16/20134,450.55* EFT * 12549535ANGIER BAPTIST CHURCH DAY CARE8/16/20131,911.60* EFT * 125502692BULLFROGS & BUTTERFLIES8/16/20131,103.50* EFT * 1255112589BUSY BEE LEARNING CENTER INC8/16/201338,575.95* EFT * 1255215998BUSY BEE LEARNING CENTER INC8/16/201317,474.25* EFT * 125532713BUTTONS-N-BOWS CHILD DEV. CTR8/16/20132,953.60* EFT * 12554157CAMPBELL, EFFIE L.8/16/20132,171.70* EFT * 125554837CREATIVE CARE DEVELOPMENT8/16/20133,621.40* EFT * 1255610488DREAM BIG CHRISTIAN ACADEMY IN8/16/201321,185.10* EFT * 12557185E.T. EARLY CHILDHOOD DEVELOPME8/16/20132,277.00* EFT * 1255810001INVESTMENT CHOICES LLC8/16/20133,278.10* EFT * 125599895JUDY'S LEARNING CENTER INC.8/16/2013209.00* EFT * 1256017844KEARSE, EVA8/16/2013851.00* EFT * 125617895KIDD'S PLACE INC8/16/201313,307.15* EFT * 1256213313KIDD'S PLACE TOO INC8/16/201311,529.15* EFT * 1256318740KIDD'S PLACE TOO INC8/16/20135,483.00* EFT * 125641802KIDDIE LAND DAY CARE INC8/16/20131,370.00* EFT * 1256516092KIRSTEN ROSE CHILDCARE8/16/20131,570.70* EFT * 125669038MCKINNON, JUANITA8/16/20132,194.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER AUGUST 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1256718864MEMORABLE MOMENTS CHILDCARE8/16/2013675.45* EFT * 125687046NEW BREED CHRISTIAN CHURCH, IN8/16/201320,847.40* EFT * 1256914143READY OR NOT, HERE I GROW INC8/16/20137,607.60* EFT * 1257014739SHWAIKEH, IHSAN BRANDON8/16/2013758.00* EFT * 1257112282SOLID START CHILD CARE CENTER-8/16/20132,544.00* EFT * 125729748SOLID START PRESCHOOL AND CHIL8/16/20134,848.25* EFT * 125737150ST. JULIAN, DONNA L8/16/20132,346.00* EFT * 125747044STEWART, STACY LYNN8/16/20134,051.65* EFT * 1257518701THE LEARNING EXPERIENCE INC8/16/2013831.00* EFT * 12576362ENVIRONMENT 1 INC8/20/20131,792.50* EFT * 1257717176ALLEN, JOY8/20/201395.00* EFT * 1257855AGRI SUPPLY COMPANY8/21/2013908.81* EFT * 1257916983AMEROCHEM CORPORATION8/21/2013972.76* EFT * 12580722ATCO INTERNATIONAL CO8/21/20135,922.49* EFT * 125814187BASS AIR SERVICE INC8/21/201310,731.00* EFT * 125822191BOB BARKER COMPANY INC8/21/2013149.34* EFT * 1258314532BRENNTAG SOUTHEAST INC8/21/201314,483.81* EFT * 12584122C & J AUTO SALES & SERVICE CTR8/21/2013394.50* EFT * 1258515880C & S CHEMICALS INC8/21/20139,470.24* EFT * 1258616391CAGLE, GERLINE GRIFFIN8/21/2013138.23* EFT * 1258716881CAPE FEAR WATER SOLUTIONS INC.8/21/20135,117.97* EFT * 12588514CENTURY UNIFORM8/21/2013354.10* EFT * 125894337CLAYTON SR. P.E. INC, C T8/21/20136,821.17* EFT * 125901372COLEMAN, DOROTHY8/21/2013184.48* EFT * 1259111736COLEMANS MACHINE AND WELDING8/21/20132,110.00* EFT * 125924375CREATIVE CAPS8/21/2013151.59* EFT * 1259313078DYMOND SPEECH & REHAB P.A.8/21/20134,787.74* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER AUGUST 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 125948968ELEVENTH JUDICIAL DISTRICT RE-8/21/20133,461.00* EFT * 12595364ENVIRONMENTAL RESOURCE ASSOC8/21/2013315.42* EFT * 125978002FLEET SERVICES8/21/201350,510.58* EFT * 125981265HARGROVE, KIMBERLY S8/21/2013115.00* EFT * 1259917184HOLLAND INDUSTRIAL8/21/2013175.35* EFT * 126001067INFOLAB INC8/21/20135,979.31* EFT * 126012195LAWMEN'S SAFETY SUPPLY INC8/21/20132,078.53* EFT * 126023531LEE'S SHOES INC8/21/2013851.56* EFT * 1260315853LOGICUBE INC8/21/20133,665.74* EFT * 126041531MACHINE & WELDING SUPPLY CO.8/21/201372.75* EFT * 126059695NATIONAL POWER CORP8/21/20131,819.40* EFT * 126062870NC ASSOC OF RESCUE & EMS8/21/20136.00* EFT * 126071944ON LINE INFORMATION SERVICES I8/21/2013181.97* EFT * 1260815679POLYTEC INC8/21/20135,355.75* EFT * 1260918640QUALITY THERAPY SERVICES INC8/21/20134,981.00* EFT * 1261018771RED ROCK HARNETT LLC8/21/201363,168.34* EFT * 126113072REPUBLIC SERVICES OF NC LLC8/21/201333,945.93* EFT * 1261216855SOUTHERN HEALTH PARTNERS8/21/201364,873.37* EFT * 126135518STEWART, BETTY N.8/21/2013119.95* EFT * 1261417206SYSTEL BUSINESS EQUIPMENT CO I8/21/201383.21* EFT * 126153477TEC UTILITIES SUPPLY INC8/21/2013339.36* EFT * 1261613089TONY'S BODY SHOP INC8/21/20131,535.20* EFT * 126173736UNDERWOOD INC, CHARLES R.8/21/201313,548.01* EFT * 126185058WILLIAMS PRINTING & OFFICE SUP8/21/201352.43* EFT * 1261912568CLASSIC BUSINESS SYSTEMS INC8/23/20131,093.00* EFT * 1262014591GLOBAL DATAGUARD INC8/23/20131,775.83* EFT * 126211945ONTARIO INVESTMENTS INC8/23/20130.00VOID44,082.70 COUNTY OF HARNETT ALL CHECKS REGISTER AUGUST 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1262218631RESOLUTE BUILDING COMPANY8/23/20131,062,197.85* EFT * 1262318674SFL&A ARCHITECTS PA8/23/201318,750.00* EFT * 126243304SOUTHERN COMPUTER WAREHOUSE8/23/2013400.32* EFT * 1262517206SYSTEL BUSINESS EQUIPMENT CO I8/23/20137,611.01* EFT * 12626493CENTRAL ELECTRIC MEMBERSHIP CO8/23/2013227.05* EFT * 126271945ONTARIO INVESTMENTS INC(PO BOX8/26/201333,044.56* EFT * 126282691BUIES CREEK RURAL FIRE DEPT IN8/26/201314,012.66* EFT * 126292695BUNNLEVEL FIRE DISTRICT8/26/20130.00VOID13,557.17 126301082COATS-GROVE FIRE DISTRICT8/26/20130.00VOID1,393.22 126312826DUNN EMERGENCY SERVICES INC8/26/20130.00VOID12,967.75 12632791FLAT BRANCH FIRE DEPARTMENT8/26/20130.00VOID4,661.97 12633792FLATWOODS FIRE DEPARTMENT8/26/20130.00VOID107.20 126342977NORTHWEST HARNETT FIRE DIST.8/26/20130.00VOID48,655.81 126353348SPECIAL SCHOOL DISTRICT8/26/201310,395.62* EFT * 126363375SPOUT SPRINGS FIRE DEPARTMENT8/26/20130.00VOID14,602.12 126373688SUMMERVILLE FIRE DISTRICT8/26/20130.00VOID964.53 1263817888PETERS AND WHITE CONSTRUCTION8/27/201388,497.01* EFT * 126391082COATS GROVE FIRE DISTRICT8/27/201313,557.17* EFT * 126402826DUNN EMERGENCY SERVICES INC8/27/201335,554.11* EFT * 12641791FLAT BRANCH FIRE DEPARTMENT8/27/201312,967.75* EFT * 12642792FLATWOODS FIRE DEPARTMENT8/27/20134,661.97* EFT * 126432977NORTHWEST HARNETT FIRE DIST.8/27/201316,557.98* EFT * 126443375SPOUT SPRINGS FIRE DEPARTMENT8/27/201348,655.81* EFT * 1264518213SUMMERVILLE-BUNNLEVEL FIRE DIS8/27/201314,602.12* EFT * 126462798DUNCAN PARNELL INC8/28/2013109.42* EFT * 1264818275ABATE, BRADLEY8/29/201340.00* EFT * 1264916563ABL MANAGEMENT INC8/29/20138,366.33* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER AUGUST 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1265055AGRI SUPPLY COMPANY8/29/2013712.72* EFT * 1265116983AMEROCHEM CORPORATION8/29/2013648.51* EFT * 1265217104ARMSTRONG, JEFF8/29/201340.00* EFT * 12653722ATCO INTERNATIONAL CO8/29/20134,441.87* EFT * 12654163BAKER & TAYLOR INC8/29/20131,430.67* EFT * 1265518772BLACKSTONE AUDIO INC8/29/2013449.65* EFT * 1265618277BLANCHETTE, ALLEN G.8/29/201346.00* EFT * 126572191BOB BARKER COMPANY INC8/29/201385.38* EFT * 1265814532BRENNTAG SOUTHEAST INC8/29/20136,571.27* EFT * 1265916796BRONSINK, BRANDI8/29/2013101.70* EFT * 126602691BUIES CREEK RURAL FIRE DEPT IN8/29/201326,495.92* EFT * 1266118284BYRD, EDWARD R.8/29/201340.00* EFT * 12662122C & J AUTO SALES & SERVICE CTR8/29/20131,525.21* EFT * 1266315880C & S CHEMICALS INC8/29/20132,412.80* EFT * 126647105CARLIE C'S IGA - LILLINGTON8/29/20139.68* EFT * 1266510015CARSON, FRANKLIN T8/29/201340.00* EFT * 1266614960CARTER, TAMI8/29/2013460.00* EFT * 12667514CENTURY UNIFORM8/29/20133,044.51* EFT * 1266816020CFI READY MIXED LLC8/29/20131,115.54* EFT * 126691321COATS GROVE FIRE & RESCUE INC8/29/201329,829.25* EFT * 126701352COATS, WAYNE8/29/201340.00* EFT * 1267111736COLEMANS MACHINE AND WELDING8/29/2013860.00* EFT * 126729931COMMUNICATIONS INTERNATIONAL I8/29/20136,912.00* EFT * 1267311590CRUCO MILL & INDUSTRIAL SUPPLY8/29/2013327.79* EFT * 126742804DUNN AUTO SALVAGE INC8/29/2013330.93* EFT * 126752826DUNN EMERGENCY SERVICES INC8/29/201393,482.87* EFT * 126766098FASTENAL COMPANY8/29/2013112.96* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER AUGUST 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1267713837FROEHLING & ROBERTSON, INC.8/29/20139,500.00* EFT * 1267810023GODWIN JR PA, BILLY R8/29/2013750.00* EFT * 126799600GRAHAM, MELANIE DOSS8/29/2013184.76* EFT * 126805972GUNTER, JAMES8/29/201340.00* EFT * 126811164HAIRR, EVA MARIE8/29/201340.00* EFT * 126821192HALL, IRA D8/29/201350.00* EFT * 126831041IMAGE SUPPLY INC8/29/2013170.78* EFT * 126841067INFOLAB INC8/29/20131,910.77* EFT * 1268510218IVANS INC8/29/2013101.50* EFT * 126863531LEE'S SHOES INC8/29/20131,379.79* EFT * 126873550LILLINGTON FAMILY MEDICAL CTR.8/29/2013165.00* EFT * 126883549LILLINGTON VETERINARY HOSPITAL8/29/2013179.78* EFT * 1268917163MABRY, TAMARA8/29/201350.00* EFT * 126905262MCFADDEN, LISA WILBER8/29/201350.00* EFT * 126915641MCKINNEY, ERIC ALAN8/29/201350.00* EFT * 126922131MCKOY, PATRICIA8/29/201325.99* EFT * 126936553MCLEAN-KELLY, CHARMELL8/29/2013239.00* EFT * 126942870NC ASSOC OF RESCUE & EMS8/29/20136.00* EFT * 1269513083NC PUMPER GROUP8/29/2013100.00* EFT * 126962977NORTHWEST HARNETT FIRE DIST.8/29/20134,800.00* EFT * 126971945ONTARIO INVESTMENTS INC(PO BOX8/29/20133,030.36* EFT * 1269812508OUYANG, JAN8/29/201350.00* EFT * 1269918386PACIFIC INTERPRETERS, INC.8/29/201341.40* EFT * 127002323PAPER PENS ETC8/29/2013151.94* EFT * 1270115679POLYTEC INC8/29/20132,650.28* EFT * 1270218640QUALITY THERAPY SERVICES INC8/29/20133,952.00* EFT * 127032924RALEIGH DURHAM RUBBER8/29/2013647.61* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER AUGUST 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 127045589RAYNOR, DIANNE M8/29/201340.00* EFT * 1270515159REAGENTS INC8/29/2013292.33* EFT * 1270616447REPUBLIC SERVICES #9398/29/2013124.55* EFT * 127073338ROLLABELS INK INC8/29/2013100.15* EFT * 1270818007ROSE, BEN8/29/201340.00* EFT * 1270917916SANFORD CONTRACTORS INC8/29/201384,144.29* EFT * 127103304SOUTHERN COMPUTER WAREHOUSE8/29/2013251.43* EFT * 127113375SPOUT SPRINGS FIRE DEPARTMENT8/29/20134,800.00* EFT * 127123633STEWART, PAULA KELLY8/29/201350.00* EFT * 1271318129STEWART, SEAN D.8/29/201340.00* EFT * 1271415811STRAHAN, CHRISTOPHER L8/29/201350.00* EFT * 1271517206SYSTEL BUSINESS EQUIPMENT CO I8/29/201363.43* EFT * 127163477TEC UTILITIES SUPPLY INC8/29/2013657.15* EFT * 127173530TEMPLE GRADING & CONST. CO INC8/29/2013104,337.19* EFT * 127183736UNDERWOOD INC, CHARLES R.8/29/201334,922.55* EFT * 1271914985WECC, INC.8/29/2013138,964.87* EFT * 127203110WEST, DAVID8/29/201340.00* EFT * 1272118281WEST, JONATHAN D.8/29/201340.00* EFT * 127223130WESTSIDE OIL CO8/29/201311,838.29* EFT * 1272311229WILSON, ROBERT J.8/29/201340.00* EFT * 127247378WIRELESS VENTURES LLC8/29/201395.01* EFT * 1272513775BAPTIST CHILDREN'S HOME OF NC8/29/2013291.35* EFT * 1272617776BETHUNE, SCOTT & MELINDA8/29/20131,425.00* EFT * 1272718822COKER, BRANDY GRAY8/29/2013950.00* EFT * 1272818160EISENBERG, STEVEN8/29/2013275.81* EFT * 1272910344FLORENCE CRITTENTON SERVICES I8/29/20138,795.00* EFT * 127305142LUTHERN FAMILY SERVICES INC8/29/20132,272.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER AUGUST 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1273117782THOMPSON CHILD AND FAMILY FOCU8/29/2013581.00* EFT * 1273216563ABL MANAGEMENT INC8/29/20138,213.23* EFT * 127332491MID CAROLINA COUNCIL OF GOVERN8/29/201315,482.00* EFT * 1273416855SOUTHERN HEALTH PARTNERS8/29/20131,855.35* EFT * Total EFT Payments Issued Net of Voids3,927,877.76 51750512913BANK FINANCIAL FSB8/1/201310,346.18RECONCILED 51750617653BLUE CROSS BLUE SHIELD OF NC8/1/20135,614.78RECONCILED 51750718239USABLE LIFE8/1/20139,755.44RECONCILED 5175087466HOKE COUNTY 4-H8/1/2013180.00RECONCILED 5175092886NC DEPT OF MOTOR VEHICLES8/1/201387.00RECONCILED 5175104270PINEHURST RESORT8/1/2013124.02RECONCILED 51751117882CHRISTOPHER S. PHILLIPS8/1/2013100.00RECONCILED 51751212913BANK FINANCIAL FSB8/2/201312,835.16RECONCILED 51751312465NC STATE FIREMEN'S ASSOCIATION8/5/201360.00RECONCILED 51751412465NC STATE FIREMEN'S ASSOCIATION8/5/201360.00RECONCILED 51751518846**APPLIED BUSINESS SERVICES8/7/20130.00VOID40.07 51751618522**APRIA HEALTHCARE8/7/201320.00RECONCILED 51751718885**ASSOCIATED UROLOGISTS OF NC,8/7/201389.83RECONCILED 51751816450**RICHARD G BELL8/7/201325.00RECONCILED 51751918639**RICHARD BOYKINS, JR.8/7/2013100.00RECONCILED 5175203967LAURETTA **CAMPBELL8/7/2013150.00RECONCILED 51752118814**CAPE FEAR PHARMACY8/7/201381.82RECONCILED 5175223970**CARLIE C'S ACCT#1348/7/2013201.42RECONCILED 51752315066**CARLIE C'S IGA8/7/2013194.03RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER AUGUST 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 51752413346**CAROLINA EYE ASSOCIATES8/7/201320.00RECONCILED 5175254105**CENTURY LINK8/7/2013148.67RECONCILED 5175264354**CHARTER COMMUNICATIONS8/7/2013190.23RECONCILED 51752717180**CHELSEY APTS8/7/2013115.00RECONCILED 5175283979**COATS IGA8/7/201380.53RECONCILED 51752914573**COTTONDALE APARTMENTS8/7/2013152.00RECONCILED 51753012490**LOUIS D. HORTON8/7/201314.00RECONCILED 5175313971**DUKE ENERGY8/7/2013421.63RECONCILED 5175325655**EASTERN CAROLINA MEDICAL CTR8/7/2013100.00RECONCILED 5175333993**EASTERN CAROLINA REGIONAL HO8/7/2013329.00RECONCILED 5175348951**EDGEWATER MEDICAL CENTER8/7/201320.00RECONCILED 51753518183**JOEL ELLIOTT8/7/201345.00RECONCILED 5175365176**FERRELL GAS8/7/2013200.00RECONCILED 5175373999**FIRST CITIZENS BANK %DAFFORD8/7/2013600.00RECONCILED 5175387406**FOREMOST SIGNATURE INS CO8/7/201347.17RECONCILED 5175394002**MARY GAINEY8/7/2013150.00RECONCILED 51754018582**GREEN LEAF CARE CENTERS8/7/20132,710.00RECONCILED 5175414007**DONNA GREEN8/7/2013300.00RECONCILED 5175426137**HANN, SUSANNE8/7/20130.00VOID75.00 5175434011**HARNETT CO DEPT OF PUBLIC UT8/7/2013132.34RECONCILED 51754414236**HARNETT COUNTY EMS8/7/201320.00RECONCILED 51754518015**HARNETT HEALTH SYSTEMS8/7/201310.00RECONCILED 51754617401**HARNETT WOODS NURSING & REHA8/7/20132,465.00RECONCILED 5175474014**RAY HART8/7/2013200.00RECONCILED 51754818609**HILLTOP HOME8/7/201330.00RECONCILED 51754918886**HOMECHOICE PARTNERS, INC8/7/20136.00RECONCILED 51755018836**INTEGON NATIONAL INS CO8/7/2013125.79RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER AUGUST 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5175514154**LASSIE MAE JAMES8/7/201375.00RECONCILED 51755210935**KELLY & WEST8/7/201350.00RECONCILED 51755314726**LIFELINE8/7/2013121.28RECONCILED 51755418795**GEORGIA MASSEY8/7/2013125.00RECONCILED 51755517483**MICHAEL MATTHEWS8/7/201355.00RECONCILED 5175564050**BILLY MCMILLAN8/7/2013200.00RECONCILED 51755715532**JAMES MCNEILL, JR.8/7/2013140.00RECONCILED 51755818638**DORTHES MCNEILL8/7/2013200.00RECONCILED 5175594052**MABEL MCNEILL8/7/2013150.00RECONCILED 5175604053**MCPHAIL'S PHARMACY8/7/201349.39RECONCILED 5175617170**MONUMENTAL LIFE INSURANCE CO8/7/201346.90RECONCILED 51756216905**MORRIS FAMILY PHARMACY8/7/201350.18RECONCILED 51756314271**DONALD O'QUINN8/7/2013350.00RECONCILED 5175644076**OAK HILL LIVING CENTER8/7/20131,182.00RECONCILED 51756514872**JOHNNY PARROTT8/7/201375.00RECONCILED 51756612809**PIEDMONT NATURAL GAS8/7/201355.10RECONCILED 51756718128**PLATINUM PROPERTIES8/7/2013800.00RECONCILED 51756813105**JOHN REAVES8/7/2013100.00RECONCILED 51756918673**RECEIVABLE SOLUTIONS INC8/7/201350.00RECONCILED 51757017402**RHA/HOWELL CARE CENTER8/7/20136,792.00RECONCILED 51757118812**ASHLIN SAMAYOA8/7/201319.94RECONCILED 51757213983**SENIOR CITIZENS VILLAGE8/7/2013334.00RECONCILED 51757318887**ANNA A. SHERROD8/7/2013300.00RECONCILED 5175746185**SOUTHRIVER EMC8/7/2013288.00RECONCILED 51757517431**SPRINGLEAF FINANCIAL SERVICE8/7/2013378.15RECONCILED 51757617181**B L STRICKLAND8/7/2013325.00RECONCILED 51757718671**RICKY TEMPLE8/7/2013300.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER AUGUST 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 51757818867**TROY AUTO SALES8/7/2013300.00RECONCILED 5175794137**WESTGATE APTS8/7/2013106.00RECONCILED 51758017972**BRIAN WORRELL8/7/2013300.00RECONCILED 51758118474ASHLEY, KHADIJAH8/7/2013464.00RECONCILED 51758218474BRINSON, DERRICK8/7/2013398.75RECONCILED 51758318474CALDWELL, SECURRA8/7/2013580.00RECONCILED 51758418474CARR, JAMES8/7/2013464.00RECONCILED 51758518474CARR, QUANISHIA8/7/2013464.00RECONCILED 51758618474FAISON, BREQUAN8/7/2013464.00RECONCILED 51758718474HOWARD, JIMMY8/7/2013453.13RECONCILED 51758818474JACOBS, JACARUS8/7/2013453.13RECONCILED 51758918474JOHNSON, ANTONIA8/7/2013464.00RECONCILED 51759018474JOYNER, TRUTH8/7/2013431.38RECONCILED 51759118474MARTINEZ, LAURO8/7/2013464.00RECONCILED 51759218474MASSEY, KAYLA8/7/2013460.38RECONCILED 51759318474RICH, GARY8/7/2013464.00RECONCILED 51759418474SMITH, SHIRLENE8/7/2013464.00RECONCILED 51759518474VANN, NIGELLE8/7/2013398.75RECONCILED 51759618474WATKINS, LAKEISHA8/7/2013507.50RECONCILED 51759718474ANDRE MCDOUGALD8/7/2013485.75RECONCILED 51759818474ANTONIO MASSEY8/7/2013268.25RECONCILED 51759918474ANTWON L SMALL8/7/2013841.00RECONCILED 51760018474BOBBIE L NOVELL8/7/2013540.13RECONCILED 51760118474CAZAL J MCLEAN8/7/2013844.63RECONCILED 51760218474COUNCIL, DEANDRE8/7/2013743.13RECONCILED 51760318474DEASIA CHANCE8/7/2013870.00RECONCILED 51760418474DOUGLAS WYNN8/7/2013870.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER AUGUST 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 51760518474EASON, ASHLEY8/7/2013783.00RECONCILED 51760618474HOWARD, SHYLA8/7/2013565.50RECONCILED 51760718474JALIK ELLIOTT8/7/2013826.50RECONCILED 51760818474JAQUANA HICKS8/7/2013746.75RECONCILED 51760918474JAQUANA J GILMORE8/7/2013844.63RECONCILED 51761018474JAQUESE T BELL8/7/2013812.00RECONCILED 51761118474JASMINE BELL8/7/2013870.00RECONCILED 51761218474JASMINE ELLIOTT8/7/2013630.75RECONCILED 51761318474JONES, MARQUIS8/7/2013464.00RECONCILED 51761418474MAKAILA I. SIDBERRY8/7/2013841.00RECONCILED 51761518474MCDOUGALD, AQUILLA8/7/2013859.13RECONCILED 51761618474MYEISHA MORRIS8/7/2013812.00RECONCILED 51761718474ROMAR MARSH8/7/20131,138.25RECONCILED 51761818474SHAKIA SKINNER8/7/20130.00VOID667.00 51761918474SHAW, ASHLEY8/7/2013696.00RECONCILED 51762018474STRICKLAND, TAILER8/7/2013228.38RECONCILED 51762118474TIRZAH MCNEIL8/7/2013826.50RECONCILED 51762218474WILLIAM MCGILL8/7/2013819.25RECONCILED 51762318474WILLIAMS, KITA8/7/2013290.00RECONCILED 51762418474WOOD, MICHAEL8/7/2013123.25OUTSTANDING 517625515ANDERSON CREEK EMERGENCY SVCS8/7/201327,619.42RECONCILED 517626515ANDERSON CREEK EMERGENCY SVCS8/7/20137,939.16RECONCILED 517627541ANGIER CHAMBER OF COMMERCE,INC8/7/20130.00VOID5.00 51762818875CASSANDRA ARCHER8/7/201333.64RECONCILED 51762912195BACKGROUND INVESTIGATION BUREA8/7/2013602.00RECONCILED 51763012541BANNER FIRE DISTRICT8/7/2013105.99RECONCILED 5176312294BENHAVEN EMERGENCY SERVICES IN8/7/201342,718.67RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER AUGUST 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5176322292BENHAVEN FIRE DISTRICT8/7/20134,928.84RECONCILED 51763313325BI-TEK LLC8/7/20131,853.07RECONCILED 5176343BLACK RIVER FIRE DISTRICT8/7/20135,846.04RECONCILED 5176352498BOONE TRAIL EMERGENCY SERVICES8/7/201326,495.92RECONCILED 5176362498BOONE TRAIL EMERGENCY SERVICES8/7/20133,397.03RECONCILED 51763716989JAMES A. BOYD8/7/2013450.00RECONCILED 5176388464DR. JOHN BRIGGS8/7/20131,263.58RECONCILED 51763915443BRADLEY MICHAEL BYRD8/7/2013253.00RECONCILED 51764012734DEBRA S BYRD8/7/2013409.63RECONCILED 517641484CENTRAL CAROLINA COMMUNITY COL8/7/201377,309.25RECONCILED 51764217269CHARTER COMMUNICATIONS8/7/2013189.57RECONCILED 51764317177FRED CLARIDA8/7/201352.83RECONCILED 5176445115TOWN OF (TAXES) COATS8/7/20135,172.22RECONCILED 51764511331SHELBY H. COLLINS8/7/20131,700.00RECONCILED 5176461694CRAINS CREEK FIRE DEPARTMENT8/7/2013353.80RECONCILED 5176471220TERRI J. CRISP8/7/201326.56RECONCILED 5176481742CUMBERLAND CO FIRE MARSHALL8/7/201375.00RECONCILED 5176495895CUSTOM CONTROLS UNLIMITED INC8/7/20134,218.00RECONCILED 5176501775CYPRESS CREEK FIRE DISTRICT8/7/2013428.31RECONCILED 517651564THE DAILY RECORD8/7/201396.00RECONCILED 51765214006DON'S TRASH COMPANY INC8/7/201376.00RECONCILED 5176539194DUKE ENERGY PROGRESS8/7/20131,643.88RECONCILED 5176545110CITY OF (TAXES) DUNN8/7/201334,795.32RECONCILED 51765514065EMBASSY SUITES8/7/2013163.85RECONCILED 517656392ERWIN FIRE DEPT & RESCUE SQUAD8/7/201329,583.33RECONCILED 517657392ERWIN FIRE DEPT & RESCUE SQUAD8/7/20132,092.56RECONCILED 5176585112TOWN OF (TAXES) ERWIN8/7/201315,746.89RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER AUGUST 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5176593159FARMER LP GAS & OIL CO8/7/20132,523.54RECONCILED 517660606FERGUSON ENTERPRISES INC8/7/20138,737.26RECONCILED 517661826FOOD LION8/7/2013174.11RECONCILED 51766218736FORT BRAGG DIRECTORATE OF PUBL8/7/20134,089.02RECONCILED 517663854APRIL FOWLER8/7/2013498.89RECONCILED 51766417698GODWIN-FALCON FIRE DEPT, INC8/7/2013111.74RECONCILED 517665989GRAINGER INC8/7/2013461.73RECONCILED 517666997PATRICK GRAY OBSTETRICS & GYN8/7/20132,000.00RECONCILED 5176674294GALE VIOLETTE GREENE8/7/2013456.52RECONCILED 5176686016GULF SOUTH MEDICAL SUPPLY8/7/2013244.91RECONCILED 5176691126HACH COMPANY8/7/20136,998.20RECONCILED 51767017094JOYCE HALL8/7/201381.36RECONCILED 5176711324HARNETT COUNTY CHIEF'S ASSOCIA8/7/201325.00RECONCILED 5176724270HARRELL, LINDA8/7/2013200.00RECONCILED 5176733100HAUGEN, SARAH8/7/2013113.58RECONCILED 5176742043PAMELA M HAWLEY8/7/2013107.92RECONCILED 51767518561SARHA MARIE HENEGAR8/7/201352.55RECONCILED 51767611871JOHN HIESTER CHRYSLER DODGE JE8/7/2013197.43RECONCILED 5176772229BEATRICE B HILL8/7/201340.00RECONCILED 5176784916ANDREW HOLLAND8/7/201325.80RECONCILED 51767914018HTE VAR LLC8/7/2013815.29RECONCILED 5176801034IDEXX DISTRIBUTION CORP8/7/20134,243.04RECONCILED 51768113822INDUSTRIAL TEST SYSTEMS INC8/7/201339.99RECONCILED 5176821153INTERSTATE BATTERIES8/7/2013560.49RECONCILED 5176831309JOHNSON CONTROLS INC8/7/201339,422.39RECONCILED 51768418685ASHELY JOHNSON8/7/201315.26RECONCILED 5176851488LETTIE JONES8/7/201377.97RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER AUGUST 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5176863544LILLINGTON AUTO PARTS8/7/20131,606.28RECONCILED 5176875113TOWN OF (TAXES) LILLINGTON8/7/20137,733.91RECONCILED 5176888096MARTIN J. LOCKLEAR III8/7/201350.00RECONCILED 5176891569JAMES E MANHART III8/7/2013813.60RECONCILED 5176901720LETITIA MAYNOR8/7/201377.96RECONCILED 5176919831MELODY MCGEE8/7/201345.65RECONCILED 5176929834CORNELIUS MCNEILL8/7/2013174.02RECONCILED 5176935740GARY STEVE MCNEILL8/7/201359.21RECONCILED 5176942381BRYAN MCSWAIN8/7/2013558.79RECONCILED 5176958713MEGA FORCE STAFFING GROUP, INC8/7/20131,296.50RECONCILED 51769618063PRINCESS NATESHA MERCER8/7/201340.68RECONCILED 5176972417MERCK - ATL8/7/20133,213.09RECONCILED 51769818543MID-ATLANTIC CRANE8/7/201325.05RECONCILED 5176992504MILTON'S METAL WORKS8/7/201345.00RECONCILED 5177006612NACRC8/7/2013175.00RECONCILED 51770117072NATIONAL OFFICE STORE LLC8/7/2013243.37RECONCILED 51770212364NC BAR ASSOCIATION8/7/2013275.00RECONCILED 51770311612DHHS - CONTROLLER'S OFFICE8/7/20131,049.00RECONCILED 5177044270NCAPA - NC AMERICAN PLANNING A8/7/2013249.00RECONCILED 5177054270NCAPA - NC AMERICAN PLANNING A8/7/2013249.00RECONCILED 51770618868NCCEAPA-SC8/7/2013240.00RECONCILED 5177077848NCDENR/DIV OF WASTE MANAGEMENT8/7/20139,000.00RECONCILED 51770810684NCIPH8/7/2013175.00RECONCILED 51770910261NCSLPH8/7/201320.00RECONCILED 5177104270NETTIE RAY8/7/2013100.00RECONCILED 5177117619NEWARK8/7/2013397.71RECONCILED 51771218174BEVERLY NICHOLAS8/7/201347.46RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER AUGUST 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 51771310736OFFICE DEPOT8/7/20131,043.02RECONCILED 5177141915OFFICE VALUE INC. (DUNN)8/7/2013640.49RECONCILED 517715720OREILLY AUTO PARTS INC8/7/2013147.78RECONCILED 5177166164PITNEY BOWES SUPPLY LINE8/7/2013342.94RECONCILED 51771712690PROFESSIONAL MAIL SERVICES INC8/7/201332,405.59RECONCILED 5177183467PUGH OIL COMPANY INC8/7/20132,201.99RECONCILED 51771915011QUALITY EQUIPMENT8/7/20132,751.03RECONCILED 51772016061BELINDA RAYNER8/7/201389.84RECONCILED 5177212957RECORDED BOOKS LLC8/7/2013264.71RECONCILED 51772214988INGRID BELL RICHARDSON8/7/201313.00RECONCILED 51772318477SYLVIA RICHMOND8/7/201342.94RECONCILED 5177242680MILDRED L RIDLEY8/7/2013185.89RECONCILED 51772510209JOHN ROUSE8/7/2013240.69RECONCILED 5177268689SHERATON FOUR SEASONS8/7/20131,510.90RECONCILED 51772710979TINA SILLS8/7/201313.56RECONCILED 5177286514STEVEN SORSCH8/7/201327.69RECONCILED 5177293331SOUTH RIVER ELEC MEMBERSHIP8/7/2013246.00RECONCILED 5177308158SOUTHEASTERN EMERGENCY EQUIPME8/7/20138,297.42RECONCILED 5177319088SOUTHERN STATES8/7/20130.00VOID2,530.00 5177329195STATE BOARD OF ELECTIONS8/7/2013575.00RECONCILED 5177334858STERICYCLE INC8/7/2013967.93RECONCILED 5177343637TIME WARNER CABLE8/7/2013124.90RECONCILED 5177356334OLIVER TOLKSDORF8/7/2013696.08RECONCILED 5177363693WAYNE DAVID LAFRENIERE8/7/2013175.00RECONCILED 5177373704TRACTOR & AUTO SUPPLY8/7/2013550.63RECONCILED 5177383721ERIC K. TRUESDALE8/7/201350.00RECONCILED 5177395981LLOYD C TURNAGE DBA8/7/20132,320.43RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER AUGUST 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5177405415UNIFIRST CORPORATION8/7/2013253.07RECONCILED 5177418649UNITED PARCEL SERVICE8/7/201330.95RECONCILED 5177423765US POSTMASTER8/7/2013190.00RECONCILED 5177433033VICKY WALDEN8/7/2013110.74RECONCILED 51774417233ANGELA WARREN8/7/201354.24RECONCILED 51774517582SHANNON WARREN8/7/201317.52RECONCILED 51774617754WEST AREA VOLUNTEER FIRE DEPT,8/7/20136.14RECONCILED 5177476799JOANNE WILLIAMS8/7/201340.12RECONCILED 51774817093KAY WILSON8/7/20135.09RECONCILED 5177493289J E WOMBLE & SONS INC8/7/20130.00VOID0.00 5177503289J E WOMBLE & SONS INC8/7/20130.00VOID0.00 5177513289J E WOMBLE & SONS INC8/7/20132,625.95RECONCILED 51775217060TERESA WOOD8/7/201327.12RECONCILED 5177534784WORLD BOOK INC8/7/20136,597.32RECONCILED 51775411562BCBS/NC8/8/2013103.38RECONCILED 5177554270OCHOA, OSCAR8/8/2013156.00RECONCILED 51775617717PALMETTO GBA8/8/2013405.29RECONCILED 51775717717PALMETTO GBA8/8/2013374.09RECONCILED 51775818893PGBA, LLC8/8/2013369.88RECONCILED 5177594270TEMPLE, ODIS8/8/201372.35OUTSTANDING 51776013347UNITED HEALTHCARE RECOVERY SER8/8/2013554.19RECONCILED 5177613100ADCOCK, JOHN8/8/201310.00RECONCILED 5177623100ALLAN CANADY BUILDERS8/8/201316.50RECONCILED 5177633100ANDERSON, ELWIN8/8/20136.50OUTSTANDING 5177643100AUSTIN, ANDREW & COURTNEY8/8/2013125.94RECONCILED 5177653100BAKER, VICTORIA8/8/201346.84RECONCILED 5177663100BARLUP, EMILY8/8/201321.39OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER AUGUST 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5177673100BLACK, OMAYRA8/8/201316.34RECONCILED 5177683100BREMER, JUSTIN & ALLISON8/8/201310.47RECONCILED 5177693100BROWN JR, THOMAS H8/8/201360.33RECONCILED 5177703100BROWN, JAMES & SAMANTHA8/8/20139.14RECONCILED 5177713100CASTRO, JOSEPH8/8/201328.55OUTSTANDING 5177723100COEN, TIMOTHY8/8/201331.50RECONCILED 5177733100COYLE, CRYSTAL & JOHN8/8/201381.50RECONCILED 5177743100DAVIES, ROBERT L AND LILLIAN8/8/201327.98RECONCILED 5177753100DEAN, DANIEL RAY8/8/20136.50RECONCILED 5177763100DEPOLO, JAMES8/8/201316.50RECONCILED 5177773100GELZINIS, EMILY & JEFFREY8/8/201336.35RECONCILED 5177783100HIGGINS, PAUL8/8/2013125.73RECONCILED 5177793100HUTCHINSON, RENEE8/8/201368.64RECONCILED 5177803100JAILLET, RICHAR ZEBULIN8/8/201314.84RECONCILED 5177813100JONES, DONALD & JULIE8/8/2013106.20RECONCILED 5177823100JOSE, ANNMARIA8/8/201379.50RECONCILED 5177833100JUDD, MISTY & LAMONT8/8/20137.23OUTSTANDING 5177843100KOWALSKI, TYLER & KELLY8/8/201331.50RECONCILED 5177853100LARRY CHEATHAM, CSP8/8/201311.23RECONCILED 5177863100LEFEBVRE, KEVIN & MELINDA8/8/201320.34RECONCILED 5177873100MARTE, XIOMARA & IGNACIO8/8/20139.41RECONCILED 5177883100MARTIN, CHRISTIAN & NATALIE8/8/20136.50RECONCILED 5177893100MARTIN, JOY A8/8/201362.33RECONCILED 5177903100MAUL, FRED & DAWN8/8/201348.06RECONCILED 5177913100MCDOWELL, TODD & ANGELA8/8/201315.17RECONCILED 5177923100MCKOY ESTATE, SILAS8/8/201310.00RECONCILED 5177933100MCMAHON, ANDREW8/8/201313.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER AUGUST 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5177943100MCMAHON, SHAWN & BONNY8/8/201320.72RECONCILED 5177953100NICHOLSON, KIMBERLY8/8/201324.50RECONCILED 5177963100OPDYKE, HANNAH A8/8/201366.07RECONCILED 5177973100PARHAM, JAMES A8/8/201346.38RECONCILED 5177983100RABON, ROYAL8/8/201317.91OUTSTANDING 5177993100REDMOND, SETH8/8/201319.53RECONCILED 5178003100RICE, MISTY8/8/201360.01RECONCILED 5178013100ROCHA, JUSTIN & HEATHER8/8/201331.50RECONCILED 5178023100SANCHEZ, PACOMIA PAVON8/8/2013100.00RECONCILED 5178033100SHAW, JOCELYN8/8/2013130.96RECONCILED 5178043100SHORE II, WILLIAM8/8/20136.57OUTSTANDING 5178053100SMITH, TRASHAUNA & LYN8/8/201312.10OUTSTANDING 5178063100SOTELO, JAVIER8/8/201311.58RECONCILED 5178073100SOUTH SCAN INC8/8/201310.00RECONCILED 5178083100STEVES, CLARITZA & BRANDON8/8/201318.67RECONCILED 5178093100SURLES SR, DAVID N & KATHRYN M8/8/20136.50RECONCILED 5178103100SUTTON, JOSEPH & ANNA8/8/201345.50RECONCILED 5178113100TEFFNER, MARK & JACQUELINE8/8/201318.10RECONCILED 5178123100THOMAS, KRISTIN8/8/201358.38OUTSTANDING 5178133100UNDERWOOD, REBECCA8/8/201381.12OUTSTANDING 5178143100WHEELER, WADE8/8/201314.12RECONCILED 5178153100WILLIAMS, TYRONE & MERECEDES8/8/201328.44OUTSTANDING 51781612554EMERGENCY MEDICINE TODAY8/8/2013240.00RECONCILED 51781718474SHAKIA SKINNER8/8/2013464.00RECONCILED 51781817653BLUE CROSS BLUE SHIELD OF NC8/9/2013440,644.34RECONCILED 51781917703SURRY INSURANCE AGENCY & REALT8/14/2013780,044.00RECONCILED 51782018847**BRITTANY ELDRIDGE8/14/2013150.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER AUGUST 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5178216137**HANN, SUSANNE8/14/201375.00RECONCILED 51782218639**RICHARD BOYKINS, JR.8/14/2013100.00RECONCILED 51782318642**CAPE FEAR BUILDERS, LLC8/14/2013400.00RECONCILED 51782418558**CAPE FEAR MOTORS8/14/2013155.00RECONCILED 51782518814**CAPE FEAR PHARMACY8/14/201387.41RECONCILED 5178265680**CARLIE C'S IGA #8608/14/2013199.62RECONCILED 5178274105**CENTURY LINK8/14/2013283.21RECONCILED 5178284354**CHARTER COMMUNICATIONS8/14/2013194.71RECONCILED 5178293991**CITY OF DUNN8/14/2013153.69RECONCILED 5178304928**DAFFORD FUNERAL HOMES INC8/14/20131,000.00RECONCILED 5178313971**DUKE ENERGY8/14/20131,060.93RECONCILED 5178328951**EDGEWATER MEDICAL CENTER8/14/201320.39RECONCILED 51783318183**JOEL ELLIOTT8/14/201345.00RECONCILED 5178347974**FAMILY MEDICAL SUPPLY8/14/2013119.48RECONCILED 5178354008**MARY GREEN8/14/2013125.00RECONCILED 51783616939CHARLES **GRICE8/14/2013625.40RECONCILED 5178376137**HANN, SUSANNE8/14/201340.00RECONCILED 5178384011**HARNETT CO DEPT OF PUBLIC UT8/14/201328.33RECONCILED 5178394014**RAY HART8/14/2013150.00RECONCILED 51784018836**INTEGON NATIONAL INS CO8/14/201383.16RECONCILED 5178414143**J. 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ELLIOTT8/14/201320.14RECONCILED 51790114065EMBASSY SUITES8/14/2013360.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER AUGUST 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5179025145TOWN OF ERWIN8/14/20131,326.00RECONCILED 51790315381EXECUTIME SOFTWARE LLC8/14/20136,300.00RECONCILED 517904536WAYNE FAIRCLOTH8/14/2013200.00RECONCILED 517905550FAMILY MEDICAL SUPPLY INC8/14/2013218.50RECONCILED 5179063159FARMER LP GAS & OIL CO8/14/20136,661.97RECONCILED 517907588FAYETTEVILLE PUBLISHING CO8/14/2013563.05RECONCILED 517908606FERGUSON ENTERPRISES INC8/14/20131,408.18RECONCILED 517909700FIRST CITIZENS BANK8/14/20134,739.22RECONCILED 51791018723PARTICK J FITZGERALD8/14/20130.00VOID571.08 517911826FOOD LION8/14/201323.94RECONCILED 517912831FORMS & SUPPLY INC8/14/2013156.32RECONCILED 517913858GALLS INC8/14/2013328.79RECONCILED 51791417020MARGARET WINDLEY GARCIA8/14/201383.52RECONCILED 51791517741GERALD TEMPLE BACKHOE SERVICES8/14/201342,800.00RECONCILED 51791618567DEANNA GRADY-WEBB8/14/2013125.00RECONCILED 5179175429GRAINGER INC8/14/2013243.03RECONCILED 5179183425GREGORY POOLE EQUIPMENT CO8/14/20131,809.97RECONCILED 51791914527GREGORY SYSTEMS INC8/14/2013200.00RECONCILED 5179206016GULF SOUTH MEDICAL SUPPLY8/14/20131,666.83RECONCILED 5179211126HACH COMPANY8/14/201369.16RECONCILED 5179221324HARNETT COUNTY CHIEF'S ASSOCIA8/14/201325.00RECONCILED 51792311871JOHN HIESTER CHRYSLER DODGE JE8/14/201314.95RECONCILED 5179242229BEATRICE B HILL8/14/201370.00RECONCILED 5179253668JUDY HOLLEY8/14/2013293.50RECONCILED 5179262613HOLLOMAN EXTERMINATORS INC8/14/2013200.00RECONCILED 51792714536INFOR GLOBAL SOLUTIONS INC8/14/20132,595.00RECONCILED 51792817693INNOVYZE, INC.8/14/2013800.63RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER AUGUST 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 51792911077INTERNATIONAL ASSOC OF FIRE CH8/14/2013488.00RECONCILED 5179304270JACKSON, MARY8/14/201346.99RECONCILED 51793114403JARCO SUPPLY LLC8/14/2013115.29RECONCILED 5179325521SANDRA JERNIGAN8/14/2013124.74RECONCILED 51793316138ANNETTE JOHNSON8/14/2013103.40RECONCILED 5179348251SHERRY JOHNSON8/14/201345.24RECONCILED 51793518005CHRISTINA JOLLY8/14/2013196.06RECONCILED 5179361193JOM PHARMACEUTICAL SERVICES IN8/14/20131,061.22RECONCILED 5179374213KELLY SAND COMPANY8/14/2013401.96RECONCILED 51793818053CASY KNAPP8/14/2013590.99RECONCILED 5179392218DIANE KNIGHT8/14/2013611.90RECONCILED 51794018789BRANDIE NICOLE KUYKENDALL8/14/2013280.14RECONCILED 5179414270LAKE LURE INN & SPA8/14/20130.00VOID221.28 51794215648LAW ENFORCEMENT PUBLICATIONS8/14/2013150.00RECONCILED 51794317147LEXISNEXIS8/14/201350.00RECONCILED 5179443544LILLINGTON AUTO PARTS8/14/2013906.28RECONCILED 5179455120PAMELA LITTLE8/14/2013189.50RECONCILED 51794617738BROOK MAGILL8/14/2013377.00RECONCILED 51794711123MARSH AFFINITY GROUP SERVICES8/14/2013320.00RECONCILED 51794817752CHARLES MATTHEWS8/14/2013126.58RECONCILED 51794917038LORINDA MCADOO8/14/2013268.54RECONCILED 51795015683ISABEL LOYTTY MCCORMICK8/14/201325.00RECONCILED 51795112912THAKIDA MCDOUGALD8/14/2013142.38RECONCILED 5179522036PATRICIA MCKEE8/14/2013190.95RECONCILED 5179532249ADDIE B MCLEAN8/14/2013676.36RECONCILED 51795418395MCLEAN'S METAL WORKS8/14/2013212.50RECONCILED 5179552368MCPHAIL'S PHARMACY-LILLINGTON8/14/2013468.84RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER AUGUST 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 51795612123LAURA KARSHNER MEDLIN8/14/2013372.34RECONCILED 5179578713MEGA FORCE STAFFING GROUP, INC8/14/20135,853.63RECONCILED 51795811888JOSEPH EDWARD MENICHELLA, JR.8/14/201325.00RECONCILED 5179599637WANDA MOLCHAN8/14/2013306.24RECONCILED 51796018255ANGELA MONTGOMERY8/14/201346.73RECONCILED 5179612554MOORE MEDICAL LLC8/14/20131,131.15RECONCILED 51796217308NATIONAL ACAD OF EMERGENCY DIS8/14/2013110.00RECONCILED 51796317072NATIONAL OFFICE STORE LLC8/14/2013221.93RECONCILED 5179642880NC DEPT OF ADMINISTRATION8/14/20131,830.00RECONCILED 5179659924NC DEPARTMENT OF LABOR8/14/20131,575.00RECONCILED 5179662886NC DEPT OF MOTOR VEHICLES8/14/201362.70RECONCILED 5179672886NC DEPT OF MOTOR VEHICLES8/14/20131,006.00RECONCILED 5179682886NC DEPT OF MOTOR VEHICLES8/14/20130.00VOID75.00 5179692887NC DEPT OF REVENUE8/14/201334,667.00RECONCILED 5179702888NC DEPT OF STATE TREASURER8/14/20131,100.92RECONCILED 5179712755NC DHHS - CONTROLLER'S OFFICE8/14/2013305.00RECONCILED 5179724270NC FIRE AND RESCUE COMMISSION8/14/201380.00OUTSTANDING 51797311215NC SOPHE8/14/201332.00RECONCILED 5179742907NCPLDA8/14/201380.00RECONCILED 5179754716NEIL MEDICAL GROUP8/14/2013281.49RECONCILED 5179769515AMY S. NOEL8/14/20130.00VOID123.97 5179779798DONALD NORDON8/14/2013200.00RECONCILED 5179782906NORTH CAROLINA 811 INC8/14/20131,151.90RECONCILED 51797910736OFFICE DEPOT8/14/20130.00VOID0.00 51798010736OFFICE DEPOT8/14/2013999.73RECONCILED 517981720OREILLY AUTO PARTS INC8/14/2013234.62RECONCILED 5179823432GARY POPE8/14/201350.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER AUGUST 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 51798318464PREFERRED SOURCES INC8/14/20134,836.84RECONCILED 51798412690PROFESSIONAL MAIL SERVICES INC8/14/2013707.52RECONCILED 5179853467PUGH OIL COMPANY INC8/14/20132,061.25RECONCILED 51798615688ROBERT J PURTLE8/14/201325.00RECONCILED 51798711889R.L. HAIRE ELECTRIC & CONTROLS8/14/20133,405.00RECONCILED 5179882957RECORDED BOOKS LLC8/14/2013241.91RECONCILED 5179893276JIMMY RIDDLE8/14/201350.00RECONCILED 5179903323NEURALL C. ROBINSON8/14/201350.00RECONCILED 5179913120SENTER TRACTOR CO INC8/14/2013700.28RECONCILED 5179928689SHERATON FOUR SEASONS8/14/2013604.36RECONCILED 5179934713SIGHT AND SOUND CONTROLS8/14/201325.00RECONCILED 5179944270SILLS, HALEIGH8/14/201337.96RECONCILED 5179959070SMITH ROGERS & STRICKLAND, PLL8/14/201320,500.00RECONCILED 51799618017JAY RYAN SMITH8/14/201350.00RECONCILED 5179979224MARTHA SMITH8/14/2013133.40RECONCILED 51799812340THE SNOWDEN COMPANY LLC8/14/201315,426.58RECONCILED 5179998158SOUTHEASTERN EMERGENCY EQUIPME8/14/20132,675.23RECONCILED 5180004699BILLY STRICKLAND8/14/2013200.00RECONCILED 5180013686CAP'T ROD SULLIVAN8/14/2013514.11RECONCILED 51800218766GABRIELLE SYE8/14/2013419.70RECONCILED 51800317039ROGELIO TAPIA8/14/201396.28RECONCILED 51800413836CAROLYN LOUISE TAYLOR8/14/201325.00RECONCILED 51800518087CLARA DORETHA TAYLOR8/14/201351.62RECONCILED 51800618521JESSICA TAYLOR8/14/2013270.64RECONCILED 51800718767TLO, LLC8/14/2013200.00RECONCILED 51800814624TUMBLEWEED PRESS INC8/14/20131,000.00RECONCILED 5180093725EDWARD S. TURLINGTON8/14/20131,600.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER AUGUST 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 51801010934JAMIE TURLINGTON8/14/2013244.65RECONCILED 5180115415UNIFIRST CORPORATION8/14/20131,860.08RECONCILED 5180128649UNITED PARCEL SERVICE8/14/201349.87RECONCILED 5180133740UNITED RENTALS INC.8/14/2013725.07RECONCILED 5180143765US POSTMASTER8/14/201358.00RECONCILED 5180153765US POSTMASTER8/14/2013250.00RECONCILED 51801618248USABLE LIFE8/14/201322,492.14RECONCILED 5180173762UTILITY SERVICE COMPANY INC8/14/201341,605.02RECONCILED 51801818859VACUUM TRUCK RENTALS, LLC8/14/20132,140.00RECONCILED 51801918884SHANE VATTIMO8/14/20131,250.00RECONCILED 5180205626DEBRA L. VAUGHN8/14/2013129.39RECONCILED 51802117007VERIZON WIRELESS8/14/201312,850.59RECONCILED 51802217685VFIS OF NORTH CAROLINA8/14/201349,120.00RECONCILED 51802316938VITALITY MEDICAL INC.8/14/2013103.72RECONCILED 5180249730VWR INTERNATIONAL INC8/14/2013100.43RECONCILED 5180253069VIRGINIA S. WARREN8/14/20131,200.00RECONCILED 51802614325WASTE INDUSTRIES INC8/14/20130.00VOID0.00 51802714325WASTE INDUSTRIES INC8/14/20132,243.32RECONCILED 51802818632BRITTANY CARTER WEATHERSBEE8/14/2013126.56RECONCILED 5180293098ELAINE B. WEEKS8/14/201333.90OUTSTANDING 5180305517EVELYN D. WHITMAN8/14/2013168.18RECONCILED 51803118114EDDRENA WIGGINS8/14/201344.07RECONCILED 51803216706DORIS E WILLIAMS8/14/201366.26RECONCILED 51803317745LEO WILLIAMS8/14/20131,500.00RECONCILED 5180343289J E WOMBLE & SONS INC8/14/20131,180.09RECONCILED 5180353100ABELL, AIMEE8/15/20133.22RECONCILED 5180363100ALHUZALI, FAYEZ8/15/2013186.85RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER AUGUST 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5180373100ALVARADO, JULIE A8/15/201347.52RECONCILED 5180383100AQUILAR, JOSE MANUEL SANCHEZ8/15/20137.51RECONCILED 5180393100ATLAS, LORI8/15/201360.78RECONCILED 5180403100BADER JR, ROBERT8/15/20138.10RECONCILED 5180413100BAKER, AMANDA8/15/201350.57RECONCILED 5180423100BAKER, CHARLES8/15/201375.21OUTSTANDING 5180433100BARKER, TRACY & JUSTIN8/15/201342.87RECONCILED 5180443100BARNES, PATRICIA8/15/20135.19OUTSTANDING 5180453100BEARD, WILLIAM COLTON8/15/201378.65RECONCILED 5180463100BISHOP, SHAWN8/15/201320.16RECONCILED 5180473100BOSLER, MICHELE MARTINE8/15/201314.36RECONCILED 5180483100BOWMAN, PATSY8/15/20136.50RECONCILED 5180493100BOYS, GARY W8/15/2013124.50RECONCILED 5180503100BRC HOMES8/15/201368.52RECONCILED 5180513100BRESNAHAN, JOSEPH8/15/201331.50RECONCILED 5180523100BRINGHURST, BENJAMIN & RACHEL8/15/201381.50OUTSTANDING 5180533100BUIE, GEORGE E8/15/201368.15RECONCILED 5180543100BUSH, BRIAN & ELLEN8/15/201331.50OUTSTANDING 5180553100BUTTS, CALVIN & CHRISTINA8/15/201317.49OUTSTANDING 5180563100BYRD, TERRENCE E & DEBORAH8/15/201378.48RECONCILED 5180573100CALABRIA, MOLLY & MATTHEW8/15/201330.67OUTSTANDING 5180583100CANNIZZO, TINA8/15/201374.99RECONCILED 5180593100CAPELLO, DANIELLE8/15/201330.81OUTSTANDING 5180603100CAPPS, SUMMER8/15/2013102.34RECONCILED 5180613100CARATTINI, DAVID & NIVEA8/15/201310.85RECONCILED 5180623100CAREY, JOSHUA R8/15/201319.30OUTSTANDING 5180633100CASTILLO JR, JAIME A8/15/201327.63RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER AUGUST 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5180643100CHALYBEATE SPRINGS CHURCH8/15/201325.00RECONCILED 5180653100CHAPMAN, RENEA8/15/201345.64RECONCILED 5180663100CHENEY, JOSHUA8/15/201363.79RECONCILED 5180673100CHRISTOFFERSON, DANA & CHRIS8/15/201331.50RECONCILED 5180683100COATS, WILLIAM & KENDRA8/15/201381.50OUTSTANDING 5180693100COLVILLE ESTATE, AGNES8/15/201310.00OUTSTANDING 5180703100COMBS, EDLYN8/15/201323.03RECONCILED 5180713100COOPER, ANDREW K8/15/201374.47RECONCILED 5180723100CRANE, CHARLOTTE8/15/20134.67RECONCILED 5180733100CRAWFORD, DIANE8/15/201353.49RECONCILED 5180743100CRENSHAW, JAMES & GERRI8/15/201325.56RECONCILED 5180753100CUSACK, MEGHAN8/15/2013157.09RECONCILED 5180763100DELLARUSSO, JOSEPH D8/15/201313.20RECONCILED 5180773100DEPREY JR, CARLTON8/15/20137.21RECONCILED 5180783100DESAI, RAHUL8/15/201318.84RECONCILED 5180793100DEWITT, CHRISTA AND CLIFFORD8/15/20136.50RECONCILED 5180803100DIXON JR, JANICE & JESSE8/15/201341.66RECONCILED 5180813100DOUGHTY, JOSHUA8/15/201332.19RECONCILED 5180823100DREHER, CHRISTOPHER & LYNDEE8/15/2013119.28RECONCILED 5180833100EDWARDS, THOMAS8/15/201391.56OUTSTANDING 5180843100EMBRY, ANTHONY DALE8/15/201364.49RECONCILED 5180853100FERNANDEZ, KELLIE & LEONSO8/15/201350.00RECONCILED 5180863100FIGUEROA, FELIX & DAMARIS8/15/201332.62RECONCILED 5180873100FIGURNIAK, JACK8/15/201350.37RECONCILED 5180883100FRIENDLY, JASON & MELISSA8/15/201324.09RECONCILED 5180893100FUENTES, MICKEY8/15/201317.66OUTSTANDING 5180903100GAYLORD, LINDSAY8/15/201357.72RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER AUGUST 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5180913100GORMAN, BETH & GEORGE8/15/2013157.00RECONCILED 5180923100GRAHAM, ANDREAU TIFFANY8/15/201334.50OUTSTANDING 5180933100GRAVES, JEANNETTEE & BRETT8/15/201331.50RECONCILED 5180943100GREENE, TERESA8/15/201336.61RECONCILED 5180953100GRIGGS, EDWARD WALKER8/15/2013122.92RECONCILED 5180963100HAKIME, EMILE & GRETCHEN8/15/201322.90RECONCILED 5180973100HALL JR, JAMES & SHALONDA8/15/201349.42RECONCILED 5180983100HALL, CHRISTOPHER & HEATHER8/15/20135.45RECONCILED 5180993100HALVORSON, BRITTNEY & JASON8/15/201331.00RECONCILED 5181003100HARMON JR, RODNEY LEE8/15/201353.00OUTSTANDING 5181013100HARRIS III, DWIGHT & SHARON8/15/201335.12RECONCILED 5181023100HARRIS, JESSICA8/15/2013110.29RECONCILED 5181033100HARRIS, LARRY SPENCER8/15/201353.00OUTSTANDING 5181043100HARRISON, BETHANNE8/15/201323.95OUTSTANDING 5181053100HAWKINS, BRIAN & NICOLE8/15/20131.04OUTSTANDING 5181063100HELVEY, DAVID & ANGELA8/15/201329.70RECONCILED 5181073100HILL, DANIEL A8/15/201345.60OUTSTANDING 5181083100HOLLINS, CLARENCE8/15/2013101.95RECONCILED 5181093100HUDSON, JAMES ALVIN8/15/201381.50RECONCILED 5181103100HUNTER, LEROY & RAMONICA8/15/2013136.76RECONCILED 5181113100ICE, BRIAN8/15/201353.00RECONCILED 5181123100INGLE, MARY & MICHAEL8/15/20136.50RECONCILED 5181133100INTEGRATED CONSTRUCTION8/15/2013107.00RECONCILED 5181143100JEMSEK, ANHNGUYET8/15/201315.79OUTSTANDING 5181153100JENKINS, TAMRA8/15/2013129.49RECONCILED 5181163100KENNEDY, JUDITH8/15/20136.50RECONCILED 5181173100KILDUFF, JAYLENE & TODD8/15/20136.50RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER AUGUST 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5181183100KING ESTATE, GEORGE8/15/2013116.82OUTSTANDING 5181193100KIRCHER JR, GEORGE8/15/201321.74RECONCILED 5181203100LARRY CHEATHAM, CSP8/15/201316.36RECONCILED 5181213100LEE, RICHARD & JESSICA8/15/201313.86RECONCILED 5181223100LINGERFEIT, JOSEPH8/15/201311.97OUTSTANDING 5181233100LONG, CHARLOTTE8/15/201352.05RECONCILED 5181243100LONG, RICHARD & ELLEN8/15/201350.00OUTSTANDING 5181253100MANSIR, RICHARD & KRISTA8/15/201350.00RECONCILED 5181263100MASON, JESSICA M8/15/2013102.80RECONCILED 5181273100MATTHEWS, JAMES & DANA8/15/2013100.00RECONCILED 5181283100MCBRYDE, IESHA & TONY8/15/201340.00RECONCILED 5181293100MCDOUGAL, KATHERINE8/15/2013136.35RECONCILED 5181303100MCDOUGALD, IOLIA8/15/201320.33RECONCILED 5181313100MCKINNEY, ADAM D8/15/201320.00RECONCILED 5181323100MIDLES, RINGO8/15/201325.68RECONCILED 5181333100MILLER, MICHAEL8/15/201331.50RECONCILED 5181343100MILLS, THOMAS R8/15/20132.51RECONCILED 5181353100MILTON, JERRY8/15/201310.56RECONCILED 5181363100MOIZE JR, JERRY & JONNA8/15/201381.50RECONCILED 5181373100MONDS, WILLIAM ALLEN8/15/201313.41RECONCILED 5181383100MONTGOMERY, CHAD & KATHY8/15/201357.96RECONCILED 5181393100NAVARRO, LELA8/15/201319.53RECONCILED 5181403100NELSON, HEIDI & HANS8/15/201332.02RECONCILED 5181413100NIPPER, LOGAN8/15/201365.74RECONCILED 5181423100NORMA YOUNG REALTY8/15/20136.50RECONCILED 5181433100OSTENDORF, JAMES8/15/201310.23RECONCILED 5181443100PARKER, GREGORY8/15/201340.63RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER AUGUST 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5181453100PEIL, CAMERON & HALLI8/15/201354.76RECONCILED 5181463100PELTZER, KRYSTA8/15/20136.50RECONCILED 5181473100PHILLIPS, SHANONA8/15/20137.52OUTSTANDING 5181483100PHYALL, DUANE & CAROLYN8/15/201368.69RECONCILED 5181493100POITINGER, KEVIN & TAMMY8/15/20139.37RECONCILED 5181503100PORTER, MEGHAN8/15/2013159.61RECONCILED 5181513100PREFERRED PROPERTY MANGEMENT8/15/20136.50RECONCILED 5181523100PRICE, CHRISTOPHER8/15/201359.61RECONCILED 5181533100PRUITT, CHELSEA N & JEREMY D8/15/201322.52RECONCILED 5181543100RAAP, JOSEPH & ELIZABETH8/15/201363.51RECONCILED 5181553100RADKE, MICHAEL & NATALIE8/15/201314.36RECONCILED 5181563100REGISTER, LAVERNE K8/15/201381.50RECONCILED 5181573100REVELS, KENT8/15/201310.00RECONCILED 5181583100RIGAUD, GARDY & EGLINTINE8/15/2013132.86RECONCILED 5181593100ROBERT SULLIVAN BUILDER8/15/20136.50RECONCILED 5181603100RUSH, DAVID8/15/201341.70RECONCILED 5181613100SALMON, JEFFREY8/15/201381.31RECONCILED 5181623100SEITER, JONATHAN & JANN8/15/201312.33RECONCILED 5181633100SENFT, MICHAEL & ELIZABETH8/15/201311.67RECONCILED 5181643100SHARP, STEPHEN ROGER8/15/20136.50OUTSTANDING 5181653100SMITH, MAURICE L & JAMILA Z8/15/201362.36RECONCILED 5181663100SMITLEY, BARBARA8/15/201368.63RECONCILED 5181673100SOUTHERN SIDING & GUTTERS LLC8/15/201386.51RECONCILED 5181683100STEELE JR, RICHARD & MALIWAN8/15/20136.50RECONCILED 5181693100STONE, KAREN8/15/2013100.00RECONCILED 5181703100SWEDENBURG, ADAM & NAKIA8/15/2013200.00OUTSTANDING 5181713100TAYLOR, ROSAMOND8/15/201315.55RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER AUGUST 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5181723100TERRY JR, ODELL8/15/201372.81RECONCILED 5181733100THOMAS, GINITA & STEVEN8/15/20139.58RECONCILED 5181743100THOMPSON, RYAN & SARAH8/15/20132.44RECONCILED 5181753100TOPPING, JOSEPH & MARIBEL8/15/201313.00RECONCILED 5181763100TREIA VENTURES8/15/201315.31RECONCILED 5181773100TUCK, ZANDREA & KENNETH8/15/201341.41RECONCILED 5181783100TURLINGTON, DONNA8/15/201333.55RECONCILED 5181793100VARGA, BILLY AND PAULA8/15/201310.20RECONCILED 5181803100VASQUEZ, JOSE8/15/201342.82RECONCILED 5181813100WEAVER, JAMES & MOLLY8/15/201316.45RECONCILED 5181823100WELLS-BALL, OLIVIA8/15/201310.67RECONCILED 5181833100WELLS, SUSAN & JAMES8/15/2013200.00RECONCILED 5181843100WILKERSON, DEBORAH8/15/2013152.36RECONCILED 5181853100WILLET, NATHAN & KATHERINE8/15/201325.58RECONCILED 5181863100WILLIAMS, ASHLEY8/15/201331.07RECONCILED 5181873100WILLIAMS, JOHN & JENNIFER8/15/201390.02RECONCILED 5181883100WINNER, ELISE8/15/2013110.54OUTSTANDING 5181893100WOLF ESTATE, ISOBEL T8/15/2013138.23RECONCILED 5181903100WOMBLE RENTAL MGMT8/15/201349.40RECONCILED 5181913100WOMBLE, KRISTEN8/15/201314.15RECONCILED 5181923100WOOD, KRISTINE & GARY8/15/2013142.66OUTSTANDING 5181933100WORLEY, JEFF8/15/201322.25RECONCILED 5181943100ZEGARZEWSKI, TYLER N8/15/201319.18RECONCILED 51819518899AMERICAN ARBITRATION ASSOCIATI8/15/2013893.33RECONCILED 51819618831A MOTHER'S CARE DEVELOPMENT CE8/16/2013288.00RECONCILED 51819753AGAPE DAY CARE CENTER8/16/2013661.40OUTSTANDING 5181984393ANDERSON CREEK CHURCH CHILD8/16/20136,549.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER AUGUST 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 51819918700NANNETTE AUSBY8/16/20131,408.00RECONCILED 5182008040BABES & KIDS PRESCHOOL INC.8/16/2013971.00RECONCILED 51820118905BUILDING BLOCKS EARLY EDUCATIO8/16/2013477.00RECONCILED 51820215666BUILDING BLOCKS EARLY EDUCATIO8/16/20134,229.20RECONCILED 51820318832BULLFROGS & BUTTERFLIES CHILD8/16/20131,390.50RECONCILED 51820412045BYRD, OLYMPIA8/16/20131,112.00RECONCILED 51820518572ANN C. CARROLL8/16/201395.70RECONCILED 5182064174CHILDCARE NETWORK #102 INC8/16/20131,477.00RECONCILED 51820710754CHILDCARE NETWORK-FUQUAY VARIN8/16/20131,164.00RECONCILED 51820816487PAULA J. CORBIN8/16/20134,456.00RECONCILED 51820914111ANTOINETTE L. COX8/16/2013226.00RECONCILED 51821018503CREATIVE ANGELS DAY CARE8/16/2013878.00RECONCILED 51821112851CREATIVE ENHANCEMENT DAY CARE8/16/2013578.00RECONCILED 518212638FERNANDEZ CHILD DEVELOPMENT CT8/16/20131,572.00RECONCILED 518213685FIRST BAPTIST CHURCH8/16/20131,781.95RECONCILED 5182145409JEANNE FOX8/16/2013326.00RECONCILED 518215873FRANS DAY CARE INC.8/16/20131,617.00RECONCILED 51821611715MARY FREEMAN8/16/20131,676.00RECONCILED 51821714424DORIS A GARDNER8/16/20131,009.00RECONCILED 51821811241GEDDIE, FREDA8/16/20131,593.65RECONCILED 518219903JOANN GEDDIE8/16/2013599.00RECONCILED 51822015218NAKIYA S. GILCHRIST8/16/2013582.50RECONCILED 51822110106GINGERBREAD LITTLEVERSITY UPTO8/16/20135,066.40RECONCILED 518222974GOSPEL TABERNACLE CHILD8/16/20135,029.80RECONCILED 518223980GRACE CHRISTIAN SCHOOL INC8/16/2013278.00RECONCILED 51822413029COLLEEN GRAHAM8/16/201310,024.50RECONCILED 5182253643HENRY & ETTA STOKES DAY CARE8/16/20132,215.55RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER AUGUST 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 51822616585HOLLY SPRINGS LEARNING CENTER8/16/2013523.00RECONCILED 5182277528SHARON HOOKER8/16/20131,818.50RECONCILED 51822812804LILLIE C. HURLEY8/16/20133,098.00RECONCILED 51822917843JANIE'S PLAYHOUSE DAY CARE CEN8/16/2013277.00RECONCILED 51823017041DENISE M JOHNSON8/16/2013213.00RECONCILED 51823115599KIDDIE ACADEMY OF HOLLY SPRING8/16/20132,332.45RECONCILED 51823212472KIDSVILLE CHILDCARE CENTER8/16/20133,389.00RECONCILED 51823316040KIDZONE8/16/20132,021.75RECONCILED 5182342226KOALA DAY CARE & CREATIVE SCH8/16/20132,860.80RECONCILED 51823514492LOUISE M. LEDBETTER8/16/2013486.00RECONCILED 5182364394ELSIE C. LEE8/16/2013596.00RECONCILED 51823716422LIL BUSY BODIES8/16/20137,941.15RECONCILED 51823817212LILLYPADS CHILD DEVELOPMENT CE8/16/20131,787.00RECONCILED 51823915096LITTLE ANGELS PREPARATORY SCHO8/16/20133,334.70RECONCILED 5182403565LITTLE IVY LEAGUE LEARNING CTR8/16/20137,764.15RECONCILED 51824113202LITTLE KINGS & QUEENS8/16/20132,022.50RECONCILED 51824211815LITTLE MAGIC ONE'S CHILD CARE8/16/20136,594.00RECONCILED 5182436169MARKET PLACE CREATIVE SCHOOL I8/16/2013354.20RECONCILED 51824418699TAMIKA MCDOUGAL8/16/2013672.00RECONCILED 51824512727GREGORY & YVONNE MCNEILL8/16/2013723.00RECONCILED 5182468217NORTH LEE CHILD CARE DEVELOPME8/16/20131,365.00RECONCILED 51824717667OVERHILLS CHILD DEVELOPMENT8/16/201316,928.00RECONCILED 5182486397TERESA PARRISH8/16/2013545.00RECONCILED 51824910620MARCELLA PERRY8/16/2013215.00RECONCILED 51825016086DEBBIE RIGGS8/16/2013629.00RECONCILED 5182513053SANFORD CHILD CARE CENTER8/16/20132,619.00RECONCILED 51825217670SEED PLANTERS ACADEMIC LEARNIN8/16/201328,592.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER AUGUST 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 51825317002SHOOTING STARS LEARNING CENTER8/16/2013830.00OUTSTANDING 51825417170MARY G. SHWAIKEH8/16/20132,921.80RECONCILED 5182557891CYNTHIA SMITH8/16/20131,907.00RECONCILED 51825614912SOUTH WAKE PRESCHOOL & ACADEMY8/16/20136,111.45RECONCILED 5182573377SPRING HILL CHILD CARE CTRS I8/16/20139,393.00RECONCILED 51825812786SUSAN DARLENE STARLING8/16/2013147.00RECONCILED 51825916577THE GODDARD SCHOOL-FUQUAY VARI8/16/20134,076.00RECONCILED 51826011345THINK SMART OUTREACH CENTER IN8/16/20132,913.30RECONCILED 51826118144TINY BLESSINGS EARLY LEARNING8/16/2013785.30RECONCILED 51826218200TINY HANDS BEFORE AND AFTER SC8/16/201384.25RECONCILED 5182635151TWO BY TWO DAYCARE DEVELOPMENT8/16/2013593.00RECONCILED 51826411735TWO BY TWO LEAP AND GROW8/16/2013845.50RECONCILED 5182656057UCP DEVELOPMENTAL CENTER OF8/16/20139,006.20RECONCILED 51826610622PAMELA WHITE8/16/20138,978.50RECONCILED 5182675704ANDORIA WYNN WILLIAMS8/16/20131,998.60RECONCILED 5182684386ANNIE J. WILLIAMS8/16/2013167.00RECONCILED 51826917607WONDER YEARS AT ANDERSON CREEK8/16/20131,956.00RECONCILED 51827018906AMY S NOEL8/16/2013123.97RECONCILED 51827114724AMERICAN LEGION POST 00288/20/201330.00RECONCILED 5182721655DEWAYNE COUNCIL8/20/20137,000.00RECONCILED 51827318723PARTICK J FITZGERALD8/20/201389.00RECONCILED 51827411889R.L. HAIRE ELECTRIC & CONTROLS8/20/20132,405.00RECONCILED 51827518437PENNY BELL8/20/201395.00RECONCILED 51827616011SHARON BOOKER8/20/201395.00RECONCILED 51827717399LATESSIA GREENE8/20/201395.00RECONCILED 51827811878HILTON RIVERSIDE WILMINGTON8/20/2013528.68RECONCILED 51827918431CASSANDRA BRITT JACKSON8/20/201395.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER AUGUST 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 51828017207RUTH M MCNEILL8/20/201395.00RECONCILED 5182812877NCCSC8/20/2013460.00RECONCILED 51828217387STATE EMPLOYEES CREDIT UNION8/20/2013123.00RECONCILED 51828315125**AARP MEDICARERX PREFERRED8/21/20138.30RECONCILED 51828418828**ASHWOOD ESTATES8/21/2013730.00RECONCILED 51828516564VIOLA **BASS8/21/201350.00RECONCILED 51828618639**RICHARD BOYKINS, JR.8/21/2013100.00RECONCILED 51828715066**CARLIE C'S IGA8/21/2013224.97RECONCILED 5182885680**CARLIE C'S IGA #8608/21/2013225.28RECONCILED 5182894758**CHARTER COMMUNICATIONS8/21/201371.91RECONCILED 5182903971**DUKE ENERGY8/21/2013153.35RECONCILED 51829118183**JOEL ELLIOTT8/21/201345.00RECONCILED 5182924009**HARNETT CO CLERK OF COURT8/21/201332.08RECONCILED 5182937342**HARNETT CO HOME HEALTH8/21/2013115.00RECONCILED 51829418015**HARNETT HEALTH SYSTEMS8/21/2013104.99RECONCILED 5182954014**RAY HART8/21/2013200.00RECONCILED 51829618238**HEALTHSPRING LIFE & HEALTH8/21/201315.70RECONCILED 51829716066**HUMANA8/21/201310.30RECONCILED 5182984154**LASSIE MAE JAMES8/21/201375.00RECONCILED 51829915532**JAMES MCNEILL, JR.8/21/201340.00RECONCILED 5183004052**MABEL MCNEILL8/21/2013150.00RECONCILED 51830118910**NATIONAL GENERAL INSURANCE8/21/201318.35RECONCILED 51830218187**NC MENTOR8/21/2013634.00RECONCILED 51830317723**OMNI VISIONS, INC.8/21/2013468.55RECONCILED 51830414872**JOHNNY PARROTT8/21/201375.00RECONCILED 5183057172**HAYWOOD REARDON8/21/2013300.00RECONCILED 5183065232**TIME WARNER CABLE8/21/201377.65RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER AUGUST 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 51830713244**KIMBERLY TIRRELL8/21/201350.00RECONCILED 5183086697**WAL-MART COMMUNITY8/21/2013266.67RECONCILED 5183095120PAMELA LITTLE8/21/2013150.00RECONCILED 5183104002**MARY GAINEY8/21/2013150.00RECONCILED 51831113228AFIX TECHNOLOGIES INC8/21/20137,687.50RECONCILED 5183129782AGAPE/KURE BEACH MINISTRIES8/21/20135,766.00RECONCILED 51831356AHHC8/21/2013149.00RECONCILED 5183144270ALOFT CHAPEL HILL8/21/2013308.84RECONCILED 51831518474ANGELA WALDEN8/21/201380.80RECONCILED 51831618474AQUILA MCDOUGALD8/21/2013104.00RECONCILED 51831718474AVILEZ, ROSALINDA8/21/2013108.00RECONCILED 518318811B & B FENCE CO.8/21/2013275.29RECONCILED 51831918002LISA BARNES8/21/2013128.26RECONCILED 51832016530MARY JANE BARTLETT8/21/2013100.00RECONCILED 51832113325BI-TEK LLC8/21/20131,853.07RECONCILED 5183222334BILLY'S AUTOMOTIVE8/21/2013250.00RECONCILED 5183239062ETHEL M BLINSON8/21/2013150.86RECONCILED 51832417390BUTLER ANIMAL HEALTH HOLDING C8/21/201323.06RECONCILED 518325200CAMPBELL UNIVERSITY8/21/201360.00RECONCILED 5183264302CASH CYCLE SOLUTIONS INC8/21/201313,864.42RECONCILED 518327458CENTRAL CAROLINA COMMUNITY COL8/21/20131,200.00RECONCILED 518328467CENTRAL CAROLINA TIRE DISPOSAL8/21/20135,831.98RECONCILED 51832913369CENTURYLINK8/21/20136,393.37RECONCILED 518330532CHAMPION MILLING CO8/21/2013471.26RECONCILED 518331616CHARLOTTE SCALE CO INC8/21/20131,192.00RECONCILED 51833218883CITIZEN OBSERVER, LLC8/21/20138,100.00RECONCILED 51833318474COATS, PAMELA SUE8/21/201332.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER AUGUST 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 51833418474COUNCIL, DEANDRE8/21/2013110.00RECONCILED 5183351759JAMES H. CURRIN8/21/2013200.00RECONCILED 5183365895CUSTOM CONTROLS UNLIMITED INC8/21/2013405.00RECONCILED 518337564THE DAILY RECORD8/21/2013141.13RECONCILED 51833818474DESIREE G. MCCORMICK8/21/2013168.00RECONCILED 51833918474DEWEY T AVERY JR.8/21/2013182.40RECONCILED 51834013939DMG TURF INC8/21/2013143.50RECONCILED 51834115845ROBERT E. DOBERSTEIN8/21/2013100.00RECONCILED 51834218474DWYER, JOSEPH M.8/21/2013115.20RECONCILED 51834318474EASON, ASHLEY8/21/201392.00RECONCILED 51834418474EASON, TAMIRA8/21/201360.00RECONCILED 51834514221ELECTION SYSTEMS AND SOFTWARE8/21/201322,813.95RECONCILED 51834612960ERWIN BUSINESS COMPLEX8/21/20131,898.07RECONCILED 51834716470ERWIN CHAMBER OF COMMERCE8/21/2013150.00RECONCILED 5183485145TOWN OF ERWIN8/21/201326,611.84RECONCILED 5183494270ESTATE OF JAMES F. MELVIN8/21/2013398.23RECONCILED 5183503159FARMER LP GAS & OIL CO8/21/201315,501.83RECONCILED 51835118908FIRST CHOICE COMMUNITY HEALTH8/21/201339,703.54RECONCILED 518352700FIRST CITIZENS BANK8/21/2013126.42RECONCILED 5183539336FOOD LION8/21/2013251.57OUTSTANDING 518354831FORMS & SUPPLY INC8/21/2013169.67RECONCILED 518355844ANNIE LEE GAINEY8/21/2013136.17RECONCILED 5183563252GLAXO SMITH KLINE8/21/20134,096.80RECONCILED 518357948HARVEY V GODFREY JR8/21/2013200.00RECONCILED 518358989GRAINGER INC8/21/2013865.16RECONCILED 5183593425GREGORY POOLE EQUIPMENT CO8/21/20137,336.86RECONCILED 5183606016GULF SOUTH MEDICAL SUPPLY8/21/20130.00VOID0.00 COUNTY OF HARNETT ALL CHECKS REGISTER AUGUST 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5183616016GULF SOUTH MEDICAL SUPPLY8/21/20130.00VOID0.00 5183626016GULF SOUTH MEDICAL SUPPLY8/21/20131,259.14RECONCILED 5183632268HANSON AGGREGATES INC8/21/20131,016.65RECONCILED 51836414553DONALD E. HARROP, JR.8/21/2013100.00RECONCILED 51836515222HENDGES TOOL & SUPPLY INC8/21/20131,590.58RECONCILED 51836618474HOWARD, SHYLA8/21/201372.00RECONCILED 51836717647ILS TECHNICAL SERVICES, INC8/21/2013175.00RECONCILED 5183681171ITRON INC8/21/20131,067.07RECONCILED 51836918474IVEY, JR. CHARLES8/21/201364.00RECONCILED 5183701188J & J WHOLESALE DISTRIBUTORS I8/21/2013175.48RECONCILED 5183711207GEORGE JACKSON8/21/201393.25RECONCILED 51837218474JAQUANA HICKS8/21/2013128.00RECONCILED 51837318474JAQUANA J GILMORE8/21/201398.40RECONCILED 5183744500JOHN ARNOLD8/21/201352.80RECONCILED 5183754270JOHN LAWSON8/21/201340.00RECONCILED 51837617496JOHNSTON COUNTY HEALTH DEPARTM8/21/20131,400.00RECONCILED 5183774500KRISTEN ROBINSON8/21/2013397.64RECONCILED 51837817147LEXISNEXIS8/21/2013645.55RECONCILED 5183793544LILLINGTON AUTO PARTS8/21/20131,179.24RECONCILED 51838015706FAMOUS AMOS SIGNS8/21/201321.35RECONCILED 51838118474MATTHEWS, ELMA8/21/201370.40RECONCILED 51838218474MCCOSLEY, JOHN8/21/2013110.00RECONCILED 51838317001MARY E. MCNEIL8/21/2013136.47RECONCILED 5183848713MEGA FORCE STAFFING GROUP, INC8/21/20131,867.00RECONCILED 51838518474MERCHISON, FELICIA8/21/2013123.20RECONCILED 5183864500MICHAEL SMITH8/21/2013160.46RECONCILED 5183872504MILTON'S METAL WORKS8/21/201345.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER AUGUST 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 51838818474MISTI NORRIS8/21/201331.20RECONCILED 51838918474MODICUE, RICHARD8/21/201343.20RECONCILED 51839018891ANNIE HARDISON MOODY8/21/201311.21RECONCILED 51839118474MOORE, BEYONKA8/21/2013180.00RECONCILED 51839218474MORGAN POWELL8/21/201386.40RECONCILED 51839315953MOWJOE LANDSCAPING LLC8/21/20131,200.00RECONCILED 51839418474MYEISHA MORRIS8/21/201357.60RECONCILED 51839517072NATIONAL OFFICE STORE LLC8/21/2013207.09RECONCILED 51839611054NC ASSOCIATION OF COUNTY VETER8/21/2013120.00RECONCILED 51839712364NC BAR ASSOCIATION8/21/2013750.00RECONCILED 5183982874NC CITY AND COUNTY MANAGEMENT8/21/2013234.00RECONCILED 51839912038NC DEPARTMENT OF CORRECTION8/21/201380.98RECONCILED 51840012887NC DEPARTMENT OF THE SECRETARY8/21/201350.00RECONCILED 5184012886NC DEPT OF MOTOR VEHICLES8/21/20130.00VOID111.00 51840211612DHHS - CONTROLLER'S OFFICE8/21/20131,303.76RECONCILED 5184034270NC FIRE & RESCUE COMMISSION8/21/2013128.00OUTSTANDING 5184044270NC FIRE & RESCUE COMMISSION8/21/201332.00OUTSTANDING 5184057546NC STATE BUREAU OF INVESTIGATI8/21/201311,456.00RECONCILED 5184069238NCAEPAAT: GLORIA RUSS,TREASURE8/21/201390.00RECONCILED 51840711155NCPTA8/21/2013600.00OUTSTANDING 51840812058NCRWA8/21/201365.00RECONCILED 5184094716NEIL MEDICAL GROUP8/21/20130.00VOID0.00 5184104716NEIL MEDICAL GROUP8/21/20130.00VOID0.00 5184114716NEIL MEDICAL GROUP8/21/20131,590.96RECONCILED 5184127619NEWARK8/21/201351.55RECONCILED 51841318474NEWBOLD, WANDA8/21/201320.00RECONCILED 51841418474NIETMAN, ROBIN8/21/2013144.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER AUGUST 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 51841511114NORTH CAROLINA LAWYERS WEEKLY8/21/2013359.00RECONCILED 51841610736OFFICE DEPOT8/21/20131,515.78RECONCILED 5184171915OFFICE VALUE INC. (DUNN)8/21/2013450.47RECONCILED 5184184270OLA F BRADLEY8/21/201371.86RECONCILED 518419720OREILLY AUTO PARTS INC8/21/201355.30RECONCILED 51842017457PAPA'S AUTO GLASS LLC8/21/2013650.00RECONCILED 5184219506VICTORIA PAYSEUR8/21/201385.00RECONCILED 51842213626THE PERKINSON CO INC8/21/20131,264.99RECONCILED 51842313617PINE STATE COUNSELING & CONSUL8/21/2013840.00RECONCILED 5184242986PITNEY BOWES8/21/2013698.00RECONCILED 51842518870JOSEPH WILLIAM POWELL, JR.8/21/2013150.00RECONCILED 51842612690PROFESSIONAL MAIL SERVICES INC8/21/20132,530.10RECONCILED 5184273468JOYCE G. PULLIAM8/21/2013400.00RECONCILED 51842815011QUALITY EQUIPMENT8/21/20131,304.50RECONCILED 51842918474RANGEL, ERICA8/21/2013115.20RECONCILED 51843011283RAPID NOTIFY INC8/21/201314,575.00RECONCILED 5184313000RESEARCH TRIANGLE REGIONAL8/21/2013250.00RECONCILED 5184323341BARBARA M ROSS8/21/201388.90RECONCILED 51843315093ANDREW RUHLAND8/21/2013100.00RECONCILED 51843417783SAM MASSA WINTER ENTERPRISES L8/21/2013174.75OUTSTANDING 5184354270SARAH KINDER8/21/201315.00OUTSTANDING 5184363068MARY JANE SAULS8/21/201369.00RECONCILED 51843718474SHAKIA SKINNER8/21/201386.40RECONCILED 5184383278AVIS M SMITH8/21/201369.00RECONCILED 51843917700LINDA M. SMITH8/21/2013153.17RECONCILED 5184408158SOUTHEASTERN EMERGENCY EQUIPME8/21/20131,312.71RECONCILED 51844115702SOUTHERN MUNICIPAL EQUIPMENT8/21/2013554.56RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER AUGUST 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 51844218869TONY LAWRENCE SPEARS8/21/2013150.00RECONCILED 5184433401STAPLES BUSINESS ADVANTAGE8/21/201343.80RECONCILED 51844418474STOKES, ELIZABETH ANN8/21/2013160.00RECONCILED 5184453686CAP'T ROD SULLIVAN8/21/2013390.05RECONCILED 5184463694DONNA D SURLES8/21/2013118.09RECONCILED 5184473701T & J MOTORS INC8/21/2013400.00RECONCILED 5184484500T C GODWIN JR8/21/2013306.92RECONCILED 51844916784TARHEEL COLLISION REPAIR CENTE8/21/20134,893.20RECONCILED 51845018757TEAMWORKS SOLUTIONS, INC.8/21/20138,090.00RECONCILED 5184514619TECHNICAL SERVICES GROUP8/21/2013475.00RECONCILED 51845212094TEGRANT DIVERSIFIED BRANDS, IN8/21/2013541.81RECONCILED 5184539791TELEDYNE TEKMAR8/21/20133,951.00RECONCILED 51845418474THOMAS, RACHEL8/21/2013140.80RECONCILED 51845518658TIDEWATER DISTRIBUTORS8/21/20132,493.80RECONCILED 5184564500TONY STEEL8/21/201365.00RECONCILED 5184573679TOTAL DATA SYSTEMS INC8/21/20135,636.50RECONCILED 51845811160SCOTT EDWARD TRIPP8/21/2013110.00RECONCILED 51845918641TRITECH SOFTWARE SYSTEMS8/21/201341,627.44RECONCILED 5184605415UNIFIRST CORPORATION8/21/2013684.69RECONCILED 5184614500UNITED FAMILY NETWORK8/21/2013635.00RECONCILED 51846217359UNITED FAMILY NETWORK8/21/2013635.00RECONCILED 5184633743UNITED STATES POSTAL SERVICE8/21/201358.00RECONCILED 5184643765US POSTMASTER8/21/2013106.00RECONCILED 5184652815VAN PRODUCTS INC8/21/2013117.30RECONCILED 51846613172VILLAGE INN GOLF&CONFERENCE CE8/21/2013504.28RECONCILED 5184675083WALTER HOLMES ELECTRIC INC8/21/20132,758.41RECONCILED 51846814325WASTE INDUSTRIES INC8/21/2013175,815.77RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER AUGUST 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 51846916820WATER GUARD INC.8/21/20136,812.99RECONCILED 51847012147WEST PAYMENT CENTER8/21/20131,609.48RECONCILED 5184713157SHIRLEY WICKER8/21/2013200.00RECONCILED 51847218474WILLIAMS, KITA8/21/201380.00RECONCILED 51847318912MATTHEW S WILLIS8/21/2013115.00RECONCILED 51847413535WINDSTREAM8/21/2013181.44RECONCILED 51847510978LORRAINE WOMACK8/21/2013160.85RECONCILED 5184763289J E WOMBLE & SONS INC8/21/20130.00VOID0.00 5184773289J E WOMBLE & SONS INC8/21/2013764.18RECONCILED 51847818474ANDRE MONROE8/23/2013130.00RECONCILED 51847912913BANK FINANCIAL FSB8/23/20130.00VOID22,566.05 51848018916CITY ELECTRIC CO8/23/20135,585.40RECONCILED 51848118474CORETTA KIRK-HOWARD8/23/201370.00RECONCILED 5184822726DELL COMPUTER CORPORATION8/23/20133,522.75RECONCILED 51848314065EMBASSY SUITES8/23/2013360.00RECONCILED 5184843509CHARLOTTE LEACH8/23/2013272.33RECONCILED 5184851641MARZIANO & MCGOUGAN, P.A.8/23/201369,600.00RECONCILED 51848610684NCIPH8/23/201335.00RECONCILED 51848717052CLAUDIEW SURLES8/23/2013550.00RECONCILED 51848818545YARBOROUGH, WINTERS & NEVILLE,8/23/201329,100.00RECONCILED 51848960883M8/23/20131,623.67RECONCILED 5184909194DUKE ENERGY PROGRESS8/23/2013266.26RECONCILED 51849114554ROBERT GILCHRIST8/23/2013285.00RECONCILED 5184924270MARI BETH ZERGOSKI8/23/20131,335.35RECONCILED 51849310736OFFICE DEPOT8/23/20132,006.61RECONCILED 5184941915OFFICE VALUE INC. (DUNN)8/23/20131,018.40RECONCILED 51849518880TRITON DATACOM INC8/23/20131,505.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER AUGUST 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 51849615146WINCOR PROPERTIES LLC8/23/20137,132.00RECONCILED 51849718474ANDRE MCDOUGALD8/23/2013297.25RECONCILED 51849818474ANTWON L SMALL8/23/2013449.50RECONCILED 51849918474ASHLEY SHAW8/23/2013442.25RECONCILED 51850018474BOBBIE L NOVELL8/23/2013215.69RECONCILED 51850118474CAZAL J MCLEAN8/23/2013406.00RECONCILED 51850218474COUNCIL, DEANDRE8/23/2013464.00RECONCILED 51850318474DEASIA CHANCE8/23/2013449.50RECONCILED 51850418474EASON, ASHLEY8/23/2013580.00RECONCILED 51850518474HOWARD, SHYLA8/23/2013255.56RECONCILED 51850618474JALIK ELLIOTT8/23/2013449.50RECONCILED 51850718474JAQUANA HICKS8/23/2013500.25RECONCILED 51850818474JAQUANA J GILMORE8/23/2013340.75RECONCILED 51850918474JAQUESE T BELL8/23/2013174.00RECONCILED 51851018474JASMINE BELL8/23/2013456.75RECONCILED 51851118474JASMINE ELLIOTT8/23/2013357.06RECONCILED 51851218474JONES, MARQUIS8/23/2013406.00RECONCILED 51851318474MAKAILA I. SIDBERRY8/23/2013406.00RECONCILED 51851418474MCDOUGALD, AQUILLA8/23/20130.00VOID913.50 51851518474MCIVER, ANDREINA8/23/201397.88RECONCILED 51851618474MOORE, BEYONKA8/23/20131,334.00RECONCILED 51851718474MYISHA HARRIS8/23/20130.00VOID395.13 51851818474SHAKIA SKINNER8/23/2013333.50RECONCILED 51851918474STRICKLAND, TAILER8/23/201376.13RECONCILED 51852018474TIRZAH MCNEIL8/23/2013435.00RECONCILED 51852118474WILLIAM MCGILL8/23/2013427.75RECONCILED 51852218474WILLIAMS, KITA8/23/2013290.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER AUGUST 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 51852318474ASHLEY, KHADIJAH8/23/2013464.00RECONCILED 51852418474BRINSON, DERRICK8/23/2013409.63RECONCILED 51852518474CALDWELL, SECURRA8/23/2013235.63RECONCILED 51852618474CARR, JAMES8/23/2013464.00RECONCILED 51852718474CARR, QUANISHIA8/23/2013464.00RECONCILED 51852818474CASSIE STRICKLAND8/23/2013464.00RECONCILED 51852918474FAISON, BREQUAN8/23/20130.00VOID464.00 51853018474HOWARD, JIMMY8/23/2013485.75RECONCILED 51853118474JACOBS, JACARUS8/23/2013464.00RECONCILED 51853218474JOHNSON, ANTONIA8/23/2013464.00RECONCILED 51853318474JOYNER, TRUTH8/23/2013464.00RECONCILED 51853418474MASSEY, KAYLA8/23/2013464.00RECONCILED 51853518474RICH, GARY8/23/2013464.00RECONCILED 51853618474SMITH, SHIRLENE8/23/20130.00VOID464.00 51853718474VANN, NIGELLE8/23/2013355.25RECONCILED 51853818474WATKINS, LAKEISHA8/23/2013449.50RECONCILED 51853918474BREQUAN FAISON8/26/2013435.00RECONCILED 51854018474SHIRLENE SMITH8/26/2013435.00RECONCILED 51854118474AQUILA A. MCDOUGALD8/26/2013464.00RECONCILED 5185423100ADAMS, GEORGE & STACY8/26/201352.03RECONCILED 5185433100ANGLE, AMBER & JOSHUA8/26/201334.76RECONCILED 5185443100ARNOLD, ASHLEY N8/26/20139.69OUTSTANDING 5185453100BARGER, ERIC & AMY8/26/20136.50RECONCILED 5185463100BARRETT, CARLA8/26/201360.46RECONCILED 5185473100BARRETT, ERIN & SEAN8/26/201350.16RECONCILED 5185483100BEAM, BRIAN8/26/201312.93RECONCILED 5185493100BEASLEY, LOU ANN8/26/201353.34OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER AUGUST 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5185503100BECKMANN, STEVEN DALE8/26/201331.50RECONCILED 5185513100BELL, WILLIAM8/26/20136.50RECONCILED 5185523100BENNETT, LOU & GABRIELLE8/26/201366.52RECONCILED 5185533100BJURSTROM, ERIC8/26/201329.39OUTSTANDING 5185543100BLUE, ROBERT & DIANE8/26/201360.70RECONCILED 5185553100BLUE, SHANEKA8/26/2013104.03RECONCILED 5185563100BREMER, JUSTIN & ALLISON8/26/2013115.37RECONCILED 5185573100BRIDGERS, SHANNITTA8/26/2013100.00RECONCILED 5185583100BROWN, BRENDA B8/26/201313.00RECONCILED 5185593100BUCHANAN, MICHAEL & HEATHER8/26/201343.08OUTSTANDING 5185603100BYRD, JACKIE8/26/20136.50RECONCILED 5185613100CALE, PAUL & KIMBERLY8/26/201316.40RECONCILED 5185623100CAROLINA JOHNSON PROPERTIES8/26/20136.50RECONCILED 5185633100CHAPMAN, JEREMY & KATHERYN8/26/201319.99OUTSTANDING 5185643100CHISHOLM, NATASHA N8/26/201330.68RECONCILED 5185653100COLAVITO, ASHLEY8/26/2013100.00RECONCILED 5185663100CORONA, SALVADOR M8/26/201381.50RECONCILED 5185673100COX, JASON8/26/20136.50OUTSTANDING 5185683100CRONIN, KERRY8/26/201313.00RECONCILED 5185693100CUNNINGHAM, WAYNE8/26/20134.42OUTSTANDING 5185703100DAMES, MICHAEL8/26/201331.12RECONCILED 5185713100DAWKINS, NANCY8/26/201392.05RECONCILED 5185723100DEIHL JR, KENDAL J8/26/20136.50RECONCILED 5185733100DINGER, DEREK & CHRISTY8/26/20136.50OUTSTANDING 5185743100DOWE, REGINALD8/26/2013133.82RECONCILED 5185753100DRAGOVICH, ANTHONY & SHARI8/26/201331.27RECONCILED 5185763100DUVAL, MARIE8/26/2013283.61RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER AUGUST 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5185773100ELMWOOD BUILDERS LLC8/26/201368.00RECONCILED 5185783100EVANS, JOHNNY N S8/26/201360.67RECONCILED 5185793100FINDLEY, MATTHEW & ANGELA8/26/201377.12OUTSTANDING 5185803100FISH BROS. BUILDERS8/26/20136.50RECONCILED 5185813100FOLEY, COLLEEN8/26/201310.00RECONCILED 5185823100FONVIELLE, MORGAN & DAVID8/26/201364.17RECONCILED 5185833100FRIESEMA, KIMBERLY8/26/201354.62OUTSTANDING 5185843100GALLIMORE, LANCE8/26/201313.00RECONCILED 5185853100GALVAN, CHRISTY8/26/201348.58OUTSTANDING 5185863100GAYLORD, LINDSAY8/26/2013101.32OUTSTANDING 5185873100GEORGE JR, EDDIE & JACQUELINE8/26/201361.86RECONCILED 5185883100GEYER, JESSE & KATHRYN8/26/201331.50RECONCILED 5185893100GOGGIO, RHIANNON8/26/201379.00RECONCILED 5185903100GRAVES, JOY8/26/201331.50RECONCILED 5185913100HAHN, RYAN8/26/201357.33RECONCILED 5185923100HAMMONS, DONNIE R8/26/201326.65RECONCILED 5185933100HARDAWAY, KRISTIN & GERMAINE8/26/201354.21OUTSTANDING 5185943100HARDEE, JOHN N8/26/201326.65RECONCILED 5185953100HART, JOHN M8/26/201361.42RECONCILED 5185963100HAUKE, MATTHEW D8/26/201337.06RECONCILED 5185973100HENDRY, PRINCE8/26/201348.74OUTSTANDING 5185983100HERMAN, KYLE & VALERIE8/26/201366.26RECONCILED 5185993100HOLLIDAY, KEITH & CAROLYN8/26/201333.38RECONCILED 5186003100HOLLINS, CLARENCE8/26/201349.62RECONCILED 5186013100HUDSON, BRIAN8/26/2013166.50RECONCILED 5186023100HUFF, TIFFANY8/26/201331.50OUTSTANDING 5186033100JAMES, SUSAN & MICHAEL8/26/201381.50RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER AUGUST 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5186043100JOHNSON, LOIS8/26/201381.50RECONCILED 5186053100JOHNSTON, CHRISTOPHER8/26/201358.23RECONCILED 5186063100KELLER, SYLVIE & CHARLES8/26/201316.60RECONCILED 5186073100KENNEDY, JUDITH8/26/201318.50RECONCILED 5186083100KING, CATHERINE C8/26/201365.07RECONCILED 5186093100KIRCHER JR, GEORGE8/26/201339.20RECONCILED 5186103100KRUCHTEN, CHRISTOPHER8/26/201315.31RECONCILED 5186113100KRUEGER, RANDALL & ALICIA8/26/20136.50RECONCILED 5186123100KRYCH, JAMES8/26/201313.16RECONCILED 5186133100LADOUCEUR, SUSAN K8/26/201381.50RECONCILED 5186143100LANAHAN, JUSTIN8/26/201359.18OUTSTANDING 5186153100LEE PHD, WANDA ROBINSON PHD8/26/20130.00VOID13.00 5186163100LEE, KRISTY8/26/201366.17RECONCILED 5186173100LEGACY CUSTOM HOMES INC8/26/201333.64RECONCILED 5186183100LONGNECKER, JONNA8/26/201356.70RECONCILED 5186193100LYNN, CHRISTINA8/26/201311.98OUTSTANDING 5186203100MALANDRA, BILLY8/26/201329.75RECONCILED 5186213100MANGUM, ASHLEY8/26/201352.16RECONCILED 5186223100MANGUM, WILMA8/26/201316.78RECONCILED 5186233100MANSIR, RICHARD & KRISTA8/26/201388.70RECONCILED 5186243100MARKOWSKI, ROBERT & MELISSA8/26/2013118.98RECONCILED 5186253100MASON, BONNIE8/26/201329.18RECONCILED 5186263100MATTESON, BRENDA8/26/201320.00RECONCILED 5186273100MCAULEY SR, VERNON & SHIRLEY8/26/201325.00RECONCILED 5186283100MCCOY, BRYAN & CHRISTINE8/26/20136.17OUTSTANDING 5186293100MCCRIMON, TAWANDA & MICHAEL8/26/201347.84RECONCILED 5186303100MCINTOSH, CHRISTOPHER & ELAINE8/26/201330.40RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER AUGUST 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5186313100MCKOY, SHANONNA8/26/201359.00RECONCILED 5186323100MELCHI, CAROLINA & MARK8/26/20135.59OUTSTANDING 5186333100MILLS, THOMAS R8/26/201322.49RECONCILED 5186343100MNATZAKANIAN, RAFFI & BARBARA8/26/201331.50RECONCILED 5186353100MORRELL, JESSICA8/26/201331.50RECONCILED 5186363100MOSEE, TESSA8/26/201347.98RECONCILED 5186373100MSP CONSTRUCTION & DEVELOPMENT8/26/2013201.71RECONCILED 5186383100MULLEN, JOHN C & LAURA C8/26/201368.61RECONCILED 5186393100MYERS, WILLIAM & SHAWANNA8/26/201357.87RECONCILED 5186403100NIDA, ANDREW & MORGAN8/26/201353.76RECONCILED 5186413100NOWOKUNSKI, TODD8/26/2013122.26RECONCILED 5186423100OSARIO, JAKARA CRUZ8/26/201311.42OUTSTANDING 5186433100OSHEA, CHARLES & CAROLYN8/26/201379.60RECONCILED 5186443100PANFIL, JAMIE8/26/201382.42RECONCILED 5186453100PARKER, BILLY R & CATHERINE W8/26/201313.00RECONCILED 5186463100PARKER, CYNTHIA8/26/201360.50OUTSTANDING 5186473100PATTERSON, MARIE8/26/201381.50RECONCILED 5186483100PHILLIPS, GISELA P.8/26/201315.41RECONCILED 5186493100PIERCY, JODY LEE8/26/201331.50RECONCILED 5186503100POTTER, LISA & JOSHUA8/26/201363.55RECONCILED 5186513100RAFANAN, HEATHER8/26/201337.14RECONCILED 5186523100REGAN, MATTHEW8/26/201357.05RECONCILED 5186533100REISE INC8/26/201314.74RECONCILED 5186543100RICHARDS, KRISTOPHER8/26/201317.33RECONCILED 5186553100RKM ENTERPRISES8/26/201333.50RECONCILED 5186563100ROBERTSON, ROSE8/26/201363.00RECONCILED 5186573100ROTECK, BRENT & JENNIFER8/26/201365.49RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER AUGUST 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5186583100ROYALS CONTRACTING INC8/26/2013100.00RECONCILED 5186593100ROYSTER JR, CHARLES8/26/2013125.88OUTSTANDING 5186603100RYAN, TRACY8/26/201312.45RECONCILED 5186613100SAFEGUARD PROPERTIES8/26/201341.50OUTSTANDING 5186623100SANDERS, DAVID & JOAN8/26/20136.50RECONCILED 5186633100SANTOS, DANIEL & NILSA8/26/2013122.04RECONCILED 5186643100SEITER, JONATHAN & JANN8/26/201319.17RECONCILED 5186653100SILLS, JOAN & GALE8/26/201350.00RECONCILED 5186663100SIMMONS, TYLER8/26/2013148.92RECONCILED 5186673100SIMPSON, LILY-ANN8/26/201312.92OUTSTANDING 5186683100SQUIER, RONALD8/26/201361.76RECONCILED 5186693100STAFFORD, JAMIE8/26/201331.50RECONCILED 5186703100STANLEY, ROGER LEE8/26/201366.50RECONCILED 5186713100STARNES, JENNIFER8/26/201316.17RECONCILED 5186723100SWANNER, TUESDAY & JEREMY8/26/201360.00RECONCILED 5186733100TERUKINA, KAWIKA & SAVON8/26/201344.04OUTSTANDING 5186743100THOMAS, GAIL R8/26/20136.50RECONCILED 5186753100THOMAS, JOSE8/26/201343.00RECONCILED 5186763100TOM POLLITT REAL ESTATE8/26/20136.50RECONCILED 5186773100TURNER, OLIVIA8/26/201341.70RECONCILED 5186783100TYNDALL, KENNETH8/26/201350.00RECONCILED 5186793100VINING, TODD F8/26/20136.50OUTSTANDING 5186803100WALKER, WILLIAM A8/26/201357.73OUTSTANDING 5186813100WEBSTER, TERRY8/26/201331.50RECONCILED 5186823100WEEKS, SAMUEL8/26/2013125.64RECONCILED 5186833100WELLS, JONATHAN T8/26/201332.46OUTSTANDING 5186843100WHEELER, RICHARD & SHERYL8/26/201316.26RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER AUGUST 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5186853100WHITE, PATRICK & VIRGINIA8/26/201356.11RECONCILED 5186863100WILLIAMS, DEMEAK & IEISHIA8/26/201313.88OUTSTANDING 5186873100WILLIAMS, MARY8/26/201331.50RECONCILED 5186883100WOODS, MONICA8/26/201326.28RECONCILED 5186893100ZIZZ, JEFFREY & KRISTIE8/26/201355.96RECONCILED 51869012913BANK FINANCIAL FSB8/26/201311,245.02RECONCILED 518691515ANDERSON CREEK EMERGENCY SVCS8/26/201338,072.63RECONCILED 51869212913BANK FINANCIAL FSB8/26/201322,359.17RECONCILED 51869312541BANNER FIRE DISTRICT8/26/20131,366.45RECONCILED 5186942292BENHAVEN FIRE DISTRICT8/26/201320,255.40RECONCILED 5186953BLACK RIVER FIRE DISTRICT8/26/201323,979.60RECONCILED 5186962498BOONE TRAIL EMERGENCY SERVICES8/26/201311,333.37RECONCILED 5186971694CRAINS CREEK FIRE DEPARTMENT8/26/20130.00VOID1,312.85 5186981775CYPRESS CREEK FIRE DISTRICT8/26/20130.00VOID7,100.09 518699392ERWIN FIRE DEPT & RESCUE SQUAD8/26/20130.00VOID35,554.11 51870017698GODWIN-FALCON FIRE DEPT, INC8/26/20130.00VOID16,557.98 51870118474DOUGLAS WYNN8/27/2013449.50RECONCILED 51870218474MYEISHA MORRIS8/27/2013395.13RECONCILED 5187031694CRAINS CREEK FIRE DEPARTMENT8/27/20131,393.22RECONCILED 5187041775CYPRESS CREEK FIRE DISTRICT8/27/20131,312.85RECONCILED 518705392ERWIN FIRE DEPT & RESCUE SQUAD8/27/20137,100.09RECONCILED 51870617698GODWIN-FALCON FIRE DEPT, INC8/27/2013107.20RECONCILED 51870717754WEST AREA VOLUNTEER FIRE DEPT,8/27/2013964.53RECONCILED 51870812913BANK FINANCIAL FSB8/28/20139,654.30RECONCILED 51870912943ONE SOURCE DOCUMENT SOLUTIONS8/28/201381,183.33RECONCILED 51871017978RICOH PRODUCTION PRINT SOLUTIO8/28/2013843.00RECONCILED 51871118512**BAYBERRY INN8/28/20131,975.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER AUGUST 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 51871218124**BYRON BENNETT8/28/2013150.00RECONCILED 51871318639**RICHARD BOYKINS, JR.8/28/2013150.00RECONCILED 51871414467**ROY BRADSHAW8/28/201335.00RECONCILED 5187153970**CARLIE C'S ACCT#1348/28/2013204.22RECONCILED 51871615066**CARLIE C'S IGA8/28/2013210.36RECONCILED 5187173969**CARLIE C'S IGA ACCT# 8758/28/2013358.38RECONCILED 51871818707**LAVONNE CARMICHAEL8/28/2013586.00RECONCILED 5187194105**CENTURY LINK8/28/2013120.79RECONCILED 51872017941**RHUNELL CHATMON8/28/2013385.00RECONCILED 5187213979**COATS IGA8/28/201392.44RECONCILED 51872218847**BRITTANY ELDRIDGE8/28/2013150.00RECONCILED 51872318622**FAIRVIEW POINT APARTMENT8/28/2013175.00RECONCILED 51872418019**G C SERVICES LIMITED8/28/201350.00RECONCILED 5187254008**MARY GREEN8/28/2013140.00RECONCILED 5187264009**HARNETT CO CLERK OF COURT8/28/201315.00RECONCILED 51872718015**HARNETT HEALTH SYSTEMS8/28/201325.00RECONCILED 5187284014**RAY HART8/28/2013150.00RECONCILED 51872917848**EDDIE HUGHES8/28/2013425.00RECONCILED 51873018752**MATEJEK, PAWEL8/28/2013832.00RECONCILED 5187314075**SHELIA MCLEAN8/28/201385.00RECONCILED 51873215532**JAMES MCNEILL, JR.8/28/201340.00RECONCILED 5187334052**MABEL MCNEILL8/28/2013150.00RECONCILED 51873416671**WANDA NORRIS8/28/201330.00RECONCILED 51873514865**WILSON C. OVERBY8/28/2013150.00RECONCILED 51873618526**SECURITY FINANCE CORP LINCOL8/28/2013150.00RECONCILED 51873717431**SPRINGLEAF FINANCIAL SERVICE8/28/2013378.15RECONCILED 5187385076**UNITED INSURANCE CO8/28/201381.30RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER AUGUST 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 51873918494**SUSAN WILSON8/28/2013210.00RECONCILED 51874017972**BRIAN WORRELL8/28/2013300.00RECONCILED 5187418682AAGDART8/29/20131,008.79RECONCILED 51874218276DAVID M. ADAMS8/29/201340.00RECONCILED 51874316675LATORIUS SADE ADAMS8/29/201335.60OUTSTANDING 51874451AFFINITY HEALTH SERVICES INC8/29/2013509.04RECONCILED 518745463AMERICAN WATER WORKS ASSOCIATI8/29/2013174.00RECONCILED 51874614208PAMELA AMERSON8/29/201345.77RECONCILED 518747515ANDERSON CREEK EMERGENCY SVCS8/29/201327,619.42RECONCILED 51874818838JESSICA ANDERSON8/29/201328.82RECONCILED 518749540ANGIER BLACK RIVER FIRE DEPT8/29/20137,200.00RECONCILED 51875012713ATLANTIC COASTAL SUPPLY INC8/29/2013263.22RECONCILED 51875115260RANDY L. BAKER8/29/201325.00RECONCILED 51875217153BB&T8/29/201314.25RECONCILED 5187532294BENHAVEN EMERGENCY SERVICES IN8/29/201342,718.67RECONCILED 5187542498BOONE TRAIL EMERGENCY SERVICES8/29/201326,495.92RECONCILED 5187554669TIMOTHY BRADLEY8/29/201340.00RECONCILED 5187562530BRADY TRANE SERVICE INC.8/29/20131,007.84RECONCILED 5187576998ROBERT KENNETH BURLOCK8/29/201340.00OUTSTANDING 51875815443BRADLEY MICHAEL BYRD8/29/201340.00RECONCILED 51875917899CALGON CARBON CORPORATION8/29/20134,213.00RECONCILED 5187607070CAPE FEAR CREMATORY INC8/29/2013580.00RECONCILED 51876111600CHRISTOPHER J CARROLL8/29/201340.00RECONCILED 51876217425HEATHER CARTER8/29/2013236.17RECONCILED 51876312327CEASE FIRE8/29/20134,065.86RECONCILED 51876417988CENTURYLINK8/29/20132,010.98RECONCILED 518765532CHAMPION MILLING CO8/29/2013560.93RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER AUGUST 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 51876617269CHARTER COMMUNICATIONS8/29/201349.95RECONCILED 51876711893CHILD CARE NETWORKS8/29/2013630.00RECONCILED 51876815839JOSHUA JOHN CHRISTENSEN8/29/201340.00OUTSTANDING 5187693100CHRISTOPHER SHAUB8/29/201353.72RECONCILED 5187709046CITY ELECTRIC SUPPLY CO8/29/20131,081.64RECONCILED 51877114411CITY OF RALEIGH (CAMPO)8/29/20135,283.75RECONCILED 51877218278JASON P. CLUTTER8/29/201340.00RECONCILED 5187739279KENDRA C. COATS8/29/201340.00RECONCILED 51877414479COOPERATIVE EXTENSION8/29/201364.00RECONCILED 5187751655DEWAYNE COUNCIL8/29/201340.00RECONCILED 51877616511CROWNE PLAZA HOTEL8/29/20130.00VOID256.15 51877716511CROWNE PLAZA HOTEL8/29/20130.00VOID8.03 5187789771CUMBERLAND TRACTOR CO8/29/2013710.33RECONCILED 5187791760SABRINA CURRIN8/29/201340.00OUTSTANDING 5187805895CUSTOM CONTROLS UNLIMITED INC8/29/20134,748.81RECONCILED 51878117082TRAVIS W. DAGGETT8/29/201340.00RECONCILED 51878212078DJJDP ACCOUNTS RECEIVABLE8/29/201318,910.00RECONCILED 5187835936DUNN MIDDLE SCHOOL8/29/2013350.00RECONCILED 518784195MARINDA EARP8/29/2013115.74RECONCILED 51878516392ECS CAROLINAS, LLP8/29/20133,161.90RECONCILED 51878618913SPENCER J ELMORE8/29/201340.00RECONCILED 51878718350EMSCHARTS INC.8/29/201328,934.00RECONCILED 518788392ERWIN FIRE DEPT & RESCUE SQUAD8/29/201329,583.33RECONCILED 518789418ETR ASSOCIATES8/29/2013119.84RECONCILED 518790550FAMILY MEDICAL SUPPLY INC8/29/2013374.02RECONCILED 5187913159FARMER LP GAS & OIL CO8/29/20138,923.30RECONCILED 518792560KEITH FAULKNER8/29/20136.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER AUGUST 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 518793700FIRST CITIZENS BANK8/29/2013712.75RECONCILED 518794826FOOD LION8/29/2013409.36RECONCILED 51879518285JOHN FORDHAM8/29/201340.00RECONCILED 518796828FORESTRY SUPPLIERS INC8/29/201335.71RECONCILED 518797831FORMS & SUPPLY INC8/29/20131,818.05RECONCILED 51879818279STEPHEN M. GARDNER8/29/201340.00RECONCILED 51879911339GMIS INTERNATIONAL HEADQUARTER8/29/2013300.00RECONCILED 5188004552WILLIAM O GRADY8/29/201340.00RECONCILED 518801989GRAINGER INC8/29/2013115.82RECONCILED 51880216217LEVI GRANGER8/29/201340.00RECONCILED 5188033425GREGORY POOLE EQUIPMENT CO8/29/2013886.00RECONCILED 5188041159GRISWOLD INDUSTRIES8/29/2013562.69RECONCILED 5188056016GULF SOUTH MEDICAL SUPPLY8/29/2013168.65RECONCILED 5188061126HACH COMPANY8/29/2013437.25RECONCILED 5188072268HANSON AGGREGATES INC8/29/2013251.68RECONCILED 5188085881HARNETT COUNTY CLERK OF COURT8/29/20132,423.00RECONCILED 5188095881HARNETT COUNTY CLERK OF COURT8/29/20133,804.00RECONCILED 5188101440HARNETT COUNTY REGISTER OF DEE8/29/201310.00RECONCILED 51881117137HAZEN AND SAWYER, P.C.8/29/20132,579.99RECONCILED 51881216785HEIDOLPH BRINKMAN LLC8/29/2013170.96RECONCILED 51881311871JOHN HIESTER CHRYSLER DODGE JE8/29/2013288.89RECONCILED 5188144270HOGGARD, ROY8/29/2013100.00RECONCILED 51881510556HOLIDAY INN EXPRESS8/29/201381.62RECONCILED 51881610556HOLIDAY INN EXPRESS8/29/20135.20RECONCILED 5188172613HOLLOMAN EXTERMINATORS INC8/29/20131,378.00RECONCILED 5188182639JEFFREY HUBER8/29/201340.00RECONCILED 5188193421INFORMATION TECHNOLOGY SERVICE8/29/20135,686.98RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER AUGUST 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5188201173BETTY S. IVEY8/29/2013288.45RECONCILED 5188217010DANIEL GREG JACKSON8/29/201350.00RECONCILED 51882218280RODNEY S. JACKSON8/29/201340.00RECONCILED 51882315334WARREN SCOTT JEFFRIES8/29/201340.00RECONCILED 5188241309JOHNSON CONTROLS INC8/29/20131,082.00RECONCILED 51882510359AMY JOHNSON8/29/201340.00RECONCILED 51882610949BOBBY JOHNSON8/29/2013150.17RECONCILED 5188274270JOSHUA CAMACHO8/29/201340.00RECONCILED 51882818915JOHN C KNIGHT8/29/201340.00RECONCILED 5188298811MARY KONITSIOTIS8/29/2013179.14RECONCILED 51883011378RONALD LACKEY, SR.8/29/201340.00RECONCILED 51883117974LANDIA, INC8/29/201311,200.00RECONCILED 51883210637JAMES LANIER8/29/201340.00RECONCILED 5188334270LANNY O. TEMPLE8/29/201372.35RECONCILED 5188343544LILLINGTON AUTO PARTS8/29/20131,994.04RECONCILED 51883511648LILLINGTON SMALL ENGINE REPAIR8/29/201389.57RECONCILED 5188368096MARTIN J. LOCKLEAR III8/29/201315.00RECONCILED 51883718914MICHAEL S MARTIN8/29/201340.00RECONCILED 5188381685KEVIN MATTHEWS8/29/201340.00RECONCILED 51883918890LAUREN MCDOWELL8/29/201323.17RECONCILED 5188402015WILMA MCGREGORY8/29/2013200.00RECONCILED 5188412257DANITA GALE MCLEAN8/29/201338.42RECONCILED 51884218837DORIS HICKS MCLEAN8/29/201322.62RECONCILED 51884318395MCLEAN'S METAL WORKS8/29/2013200.00RECONCILED 5188448896GARY MCNEILL8/29/201340.00RECONCILED 5188452341LISA J MCNEILL8/29/2013114.13RECONCILED 5188466968DAVID MCRAE8/29/20131,740.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER AUGUST 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5188478713MEGA FORCE STAFFING GROUP, INC8/29/20133,198.50RECONCILED 5188484270MICHELE AND DANA BLEGEN8/29/2013465.00RECONCILED 51884917103DAVID ALAN MILLER8/29/201340.00RECONCILED 5188502504MILTON'S METAL WORKS8/29/20131,708.37RECONCILED 5188512554MOORE MEDICAL LLC8/29/201324.53RECONCILED 51885211209TRI TECH FORENSICS, INC8/29/2013422.24RECONCILED 51885311879NC APCO8/29/2013150.00RECONCILED 51885411054NC ASSOCIATION OF COUNTY VETER8/29/20130.00VOID120.00 51885510766NC BUILDING INSPECTORS ASSOCIA8/29/201375.00RECONCILED 5188562880NC DEPT OF ADMINISTRATION8/29/2013254.11RECONCILED 5188572749NC DEPT OF HEALTH & HUMAN8/29/20132,100.00RECONCILED 5188582900NC JUSTICE ACADAMY8/29/2013298.90RECONCILED 51885914965NC MECHANICAL INSPECTORS ASSOC8/29/201375.00RECONCILED 5188609410NC PLUMBING INSPECTORS ASSOCIA8/29/201350.00RECONCILED 51886115638NC PRETREATMENT CONSORTIUM8/29/2013150.00RECONCILED 51886211927NC PROPERTY MAPPERS ASSOCIATIO8/29/2013450.00OUTSTANDING 5188635651NC STATE UNIVERSITY-SOIL SCIEN8/29/2013585.00RECONCILED 5188642911NC/SC IAAI8/29/2013415.00RECONCILED 51886514665NCAAO8/29/201340.00RECONCILED 51886618919NCEHSOP8/29/2013150.00RECONCILED 5188674270NCLGBA8/29/201350.00RECONCILED 5188684270NCLGBA8/29/201350.00RECONCILED 51886912058NCRWA8/29/2013195.00RECONCILED 51887010261NCSLPH8/29/201380.00OUTSTANDING 5188714716NEIL MEDICAL GROUP8/29/201317.03RECONCILED 51887216317NORMENT SECURITY GROUP INC8/29/2013466.47RECONCILED 5188732969NORTH CAROLINA PAPER CO INC8/29/201363.94RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER AUGUST 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5188745414NORTHERN SAFETY CO INC8/29/201356.78RECONCILED 51887518682NORTHERN TOOL & EQUIPMENT8/29/20134,452.84RECONCILED 51887610736OFFICE DEPOT8/29/20130.00VOID0.00 51887710736OFFICE DEPOT8/29/20130.00VOID0.00 51887810736OFFICE DEPOT8/29/20136,106.05RECONCILED 5188791915OFFICE VALUE INC. (DUNN)8/29/2013352.17RECONCILED 518880720OREILLY AUTO PARTS INC8/29/2013130.26RECONCILED 5188812122LINDA PAGE8/29/2013139.88RECONCILED 5188822128MILDRED PAGE8/29/2013154.02RECONCILED 51888316104PATRICK ELECTRICAL CONTRACTORS8/29/20131,929.95RECONCILED 51888417539MATTHEW PEREZ8/29/201340.00RECONCILED 51888512370PETE DUTY & ASSOCIATES INC8/29/2013419.15RECONCILED 51888617882CHRISTOPHER S. PHILLIPS8/29/2013200.00RECONCILED 5188872456PHYSICIAN SOLUTIONS INC8/29/20134,396.68RECONCILED 51888812155PIZZA INN8/29/2013106.43RECONCILED 51888912047PROFESSIONAL EQUIPMENT INC8/29/2013328.63RECONCILED 51889012690PROFESSIONAL MAIL SERVICES INC8/29/201355.79RECONCILED 5188913468JOYCE G. PULLIAM8/29/2013400.00RECONCILED 5188922957RECORDED BOOKS LLC8/29/2013316.39RECONCILED 5188935818RESEARCH TECHNOLOGY INTERNATIO8/29/201359.95RECONCILED 5188944270ROBERSON, TANTALINE8/29/201310.00OUTSTANDING 5188953321DR LINDA M ROBINSON8/29/2013300.00RECONCILED 51889615644HENRY SCHEIN INC8/29/201394.60RECONCILED 5188977531ALLEN H SCRONCE8/29/201340.00OUTSTANDING 5188989186SEA TRAIL RESORT & CONFERENCE8/29/2013229.83RECONCILED 51889918530SEAMLESS MOBILITY SOLUTIONS, I8/29/201315,658.17RECONCILED 5189007756SHERATON IMPERIAL HOTEL8/29/2013919.36RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER AUGUST 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 51890110207SHOWCASES STORAGE SOLUTIONS8/29/2013547.15RECONCILED 5189025803SMITH INTERNATIONAL TRUCK CTR8/29/201398.18RECONCILED 51890311509BRIAN JUSTIN SMITH8/29/201350.00RECONCILED 51890418849CALVIN LEE SMITH8/29/201312.76RECONCILED 5189056514STEVEN SORSCH8/29/201340.12RECONCILED 5189063331SOUTH RIVER ELEC MEMBERSHIP8/29/2013224.00RECONCILED 5189078158SOUTHEASTERN EMERGENCY EQUIPME8/29/20135,280.23RECONCILED 5189089088SOUTHERN STATES8/29/20130.00VOID2,520.80 5189095271SARAH SPENCER8/29/2013140.00RECONCILED 5189103646RUBY B STOKES8/29/2013118.05RECONCILED 51891118006HAL STROUD8/29/201340.00RECONCILED 5189129184SUBWAY8/29/201373.66RECONCILED 5189134365SUNGARD PUBLIC SECTOR INC8/29/2013268.03RECONCILED 5189149612WILLIAM SUTTON8/29/201350.00RECONCILED 51891518920SUZANNE I. WAGAMAN8/29/2013850.00RECONCILED 518916501SYNAGRO SOUTHEAST INC8/29/201330,416.56RECONCILED 51891714562TACTICAL & OUTDOOR WEAR8/29/2013580.49RECONCILED 5189183414GREG TAYLOR8/29/201340.00RECONCILED 51891910005WALTER TEMPLE8/29/201350.00RECONCILED 51892013857TOTAL ACCESS GROUP INC8/29/2013464.00RECONCILED 5189213704TRACTOR & AUTO SUPPLY8/29/2013282.62RECONCILED 51892218100TRIANGLE COMPOUNDING PHARMACY8/29/2013110.00RECONCILED 51892310014BRAD TRUELOVE8/29/201340.00RECONCILED 5189245981LLOYD C TURNAGE DBA8/29/2013973.57RECONCILED 5189256650U.S. POSTAL SERVICE8/29/20132,000.00RECONCILED 5189261113UNC SCHOOL OF GOVERNMENT8/29/2013125.00RECONCILED 5189275415UNIFIRST CORPORATION8/29/20130.00VOID0.00 COUNTY OF HARNETT ALL CHECKS REGISTER AUGUST 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5189285415UNIFIRST CORPORATION8/29/20132,108.33RECONCILED 5189293743UNITED STATES POSTAL SERVICE8/29/201358.00RECONCILED 5189303745UNITED WAY OF HARNETT COUNTY8/29/201399.00RECONCILED 51893116829UNIVAR USA INC.8/29/20135,374.22RECONCILED 5189325626DEBRA L. VAUGHN8/29/201379.10RECONCILED 51893313172VILLAGE INN GOLF&CONFERENCE CE8/29/20130.00VOID504.28 51893417890LIGHTNING HOLDINGS, LLC8/29/2013163.55RECONCILED 5189353033VICKY WALDEN8/29/2013135.04RECONCILED 5189363100WANDA ROBINSON LEE PHD8/29/201313.00RECONCILED 51893714325WASTE INDUSTRIES INC8/29/2013484.95RECONCILED 51893816820WATER GUARD INC.8/29/20137,937.99RECONCILED 5189393087JOSEPH WEBB8/29/201340.00RECONCILED 51894018764YOLANDA WIDEMAN8/29/2013144.00RECONCILED 5189415318MIKE WILLIAMS8/29/201340.00RECONCILED 5189423213SHARON A WILLIAMS8/29/201315.00RECONCILED 5189433289J E WOMBLE & SONS INC8/29/20130.00VOID0.00 5189443289J E WOMBLE & SONS INC8/29/20131,413.29RECONCILED 51894514124BENJAMIN L. WOOD, JR.8/29/201340.00RECONCILED 51894612059WPCSOCC8/29/201385.00RECONCILED 51894717009YMCA OF THE TRIANGLE INC8/29/2013731.00RECONCILED 51894816818YOW'S REPAIR AND PARTS8/29/20133,271.78RECONCILED 51894918283CHRISTOPHER L. ZIMMERMAN8/29/201340.00RECONCILED 5189504744ZOLL MEDICAL CORP8/29/2013225.00RECONCILED 51895118595STELLA M BALLENTINE8/29/2013475.00RECONCILED 51895217816WADE & LAVONNE CARMICHAEL8/29/2013644.00RECONCILED 518953318STEPHANIE J. ELLIOTT8/29/20131,119.60RECONCILED 518954539FALCON CHILDREN'S HOME INC8/29/201334,635.32RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER AUGUST 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 51895516583FIRM FOUNDATION8/29/201311,874.78RECONCILED 5189565979FREEWILL BAPTIST CHILDREN'S HO8/29/20134,224.65RECONCILED 51895718597TERESA GARCIA8/29/2013475.00RECONCILED 51895817512LARRY & SUE HAPP8/29/2013586.00RECONCILED 51895912941KIDS PEACE CORPORATION8/29/20134,205.78RECONCILED 51896018099JENNIFER KUNTZ8/29/2013475.00RECONCILED 51896117804LIFE OPPORTUNITIES THERAPEUTIC8/29/2013388.58RECONCILED 51896216637NC MENTOR8/29/2013449.94RECONCILED 51896317446DAVID & MURRAY OWENS8/29/2013475.00RECONCILED 51896417287JENNIFER PESINO8/29/2013644.00RECONCILED 51896517643BRANDON & LEAH RICHARDSON8/29/2013950.00RECONCILED 51896618596ROBERT ROCHA8/29/2013475.00RECONCILED 51896718889JACQUELINE SMITH8/29/2013122.58RECONCILED 51896814569SUNLIGHT BEHAVIOR CENTER INC8/29/2013613.55RECONCILED 51896910297BECKY SURLES8/29/2013586.00RECONCILED 51897018441THE CHILDRENS HOME INC8/29/2013175.05RECONCILED 51897118787ADAM W WHITE8/29/2013950.00RECONCILED 5189727572RUBY WOMACK8/29/20131,172.00RECONCILED 51897316ABC PEDIATRICS OF DUNN PA8/29/2013150.00RECONCILED 51897418875CASSANDRA ARCHER8/29/2013102.66RECONCILED 51897512195BACKGROUND INVESTIGATION BUREA8/29/201344.00RECONCILED 5189764370BB&T8/29/201380.00RECONCILED 51897716793EDWARDS ELECTRONIC SYSTEMS INC8/29/2013489.22RECONCILED 51897813227LUND INDUSTRIES INC8/29/201313,242.06RECONCILED 51897911209TRI TECH FORENSICS, INC8/29/20131,017.90RECONCILED 5189804508NCACDSS8/29/201345.00RECONCILED 51898115802PRIVATE DIAGNOSTIC CLINIC8/29/20131,404.59RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER AUGUST 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 51898212345PROGRAM RESOURCE INSTITUTE INC8/29/2013120.00RECONCILED 51898317039ROGELIO TAPIA8/29/201317.98RECONCILED 5189844500ADAMS, JESSE & JOAN8/30/201371.04RECONCILED 5189854500ALLEN, LARRY8/30/201377.32RECONCILED 5189864500ALVIR-REYES, HERMILO8/30/201386.69RECONCILED 5189874500AMERICA, ROGER8/30/201334.58RECONCILED 5189884500AVANT, CORRIE8/30/20134.78OUTSTANDING 5189894500BAILEY, SHACORIA8/30/201339.32OUTSTANDING 5189904500BAIN, SONIA8/30/2013113.04RECONCILED 5189914500BAKER, CYNTHIA & JIMMIE8/30/20131.27RECONCILED 5189924500BAKER, KIMBERLY8/30/201343.70RECONCILED 5189934500BAKER, KIMBERLY8/30/201367.98RECONCILED 5189944500BAKER, LANA8/30/2013111.27RECONCILED 5189954500BARROW, KATHERINE8/30/201311.18RECONCILED 5189964500BEAVER, IAN8/30/2013137.32RECONCILED 5189974500BEDARD, ROLAND8/30/201335.35RECONCILED 5189984500BETHEA, CALANDRA8/30/201334.18RECONCILED 5189994500BLAND, TIFFANY8/30/201335.58RECONCILED 5190004500BOYER, BRIAN8/30/2013128.31OUTSTANDING 5190014500BRUNSON, MICHAEL8/30/20131.59OUTSTANDING 5190024500BURGOYNE, FELIX8/30/201378.50RECONCILED 5190034500BURGOYNE, FELIX8/30/201332.20RECONCILED 5190044500CALDWELL, RICHARD8/30/20132.30RECONCILED 5190054500CAPPS, EARL8/30/201327.50RECONCILED 5190064500CAPPS, EARL8/30/201312.52RECONCILED 5190074500CARTER, JILL8/30/2013156.68OUTSTANDING 5190084500CASWELL, KIMBERLY8/30/201318.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER AUGUST 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5190094500CLARK, LAURA8/30/201349.23RECONCILED 5190104500CLARK, SCOTT8/30/201364.00RECONCILED 5190114500COUNTY OF HALIFAX8/30/201335.55RECONCILED 5190124500CURRIE, LORRAINE8/30/201311.10RECONCILED 5190134500DARDEN, FRANSWA8/30/2013118.52RECONCILED 5190144500DARDEN, FRANSWA & SYLVIA8/30/2013103.85RECONCILED 5190154500DAUGHERTY, TROY8/30/2013206.58OUTSTANDING 5190164500DELLINGER, BARBARA8/30/201319.38RECONCILED 5190174500DIAZ-ALVAREZ, ALEXIS8/30/2013326.61RECONCILED 5190184500DREY, CHRISTINE & FRANKLIN8/30/201352.43RECONCILED 5190194500DUPREE, WILLIAM8/30/201355.38RECONCILED 5190204500DUTY, TAMMY8/30/201318.45RECONCILED 5190214500EQUITY NATIONAL TITLE & CLOSIN8/30/2013308.74OUTSTANDING 5190224500EVANS, DINECUS8/30/201397.47RECONCILED 5190234500FANN, ERIC8/30/201389.17RECONCILED 5190244500FARMER, RANDALL8/30/20132.51OUTSTANDING 5190254500FAUBUS, ANTHONY & CLARIXSA8/30/201340.87RECONCILED 5190264500FERRELL, MICHAEL8/30/201381.60OUTSTANDING 5190274500GARCIA, TEODORO8/30/20137.03OUTSTANDING 5190284500GENUINE TITLE LLC8/30/2013100.00RECONCILED 5190294500GIBSON, TROY & SHAVONNE8/30/201357.98RECONCILED 5190304500GRANT, GEORGIA8/30/20139.77OUTSTANDING 5190314500GRIFFIN, RONNIE8/30/20131.39OUTSTANDING 5190324500HARRINGTON, TAMEEKA8/30/201317.78RECONCILED 5190334500HARRIS, ANTHONY8/30/201359.51RECONCILED 5190344500HARRIS, TAHJ8/30/201314.29OUTSTANDING 5190354500HARWARD, LACY8/30/201317.65RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER AUGUST 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5190364500HILL, DARREN & SHEILA8/30/201311.67RECONCILED 5190374500HOBBS, CHISTOPHER8/30/20138.17RECONCILED 5190384500HODGES, JAN8/30/201368.15RECONCILED 5190394500HSBC MORTGAGE8/30/201380.84OUTSTANDING 5190404500HURD, BRIAN & LAURA8/30/201314.31RECONCILED 5190414500JACKSON, KAMI8/30/20133.32RECONCILED 5190424500JEFFREY RADFORD P.A.8/30/201313.75RECONCILED 5190434500JEFFREY RADFORD P.A.8/30/201312.50RECONCILED 5190444500JEFFREY RADFORD P.A.8/30/201312.50RECONCILED 5190454500JEFFREY RADFORD P.A.8/30/201313.75RECONCILED 5190464500JOHNSON, RHONDA8/30/201382.77RECONCILED 5190474500JOHNSON, STACEY8/30/20136.70OUTSTANDING 5190484500JOHNSON, STACEY8/30/201324.58OUTSTANDING 5190494500JOHNSON, TINA8/30/2013105.74RECONCILED 5190504500JOINER, TERRY8/30/201340.06RECONCILED 5190514500JONES, KIMBERLY8/30/20131.59OUTSTANDING 5190524500KAZDA, LISA8/30/2013126.95RECONCILED 5190534500KELLY, BRENDA8/30/2013171.16RECONCILED 5190544500KOUNESKI, KEISHA8/30/201383.09RECONCILED 5190554500KTL #107218/30/2013393.56RECONCILED 5190564500KTL MCDONALD'S LLC #25508/30/2013373.32RECONCILED 5190574500KTL MCDONALD'S LLC #176898/30/20133,218.49RECONCILED 5190584500KTL MCDONALD'S LLC #25508/30/2013349.95RECONCILED 5190594500KTL MCDONALD'S LLC LILLINGTON8/30/20136.33RECONCILED 5190604500KTL MCDONALD"S LLC #176898/30/20133,449.04RECONCILED 5190614500KTL MCDONALDS LLC #107218/30/2013524.26RECONCILED 5190624500LAGMAN, ILJAY8/30/2013335.07OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER AUGUST 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5190634500LATTA, JERI8/30/20133.59OUTSTANDING 5190644500LUCAS, SHELIA8/30/201356.59RECONCILED 5190654500MANGUM, EDNA8/30/20135.01OUTSTANDING 5190664500MCCORMICK, MARVIN8/30/20133.36RECONCILED 5190674500MCDUFFIE, JOHN8/30/2013322.62RECONCILED 5190684500MCKOY, BETTY8/30/201333.24OUTSTANDING 5190694500MCKOYS CHAPEL CHURCH8/30/201313.61RECONCILED 5190704500MCNEILL, CHARLES8/30/2013181.21OUTSTANDING 5190714500MCNEILL, KATHLEEN8/30/201311.78RECONCILED 5190724500MCNEILL, MARK & RAUSHANAH8/30/201389.66RECONCILED 5190734500MESSER, DEBRA8/30/201359.43RECONCILED 5190744500MORENO-GOMEZ, MARIA8/30/201364.00OUTSTANDING 5190754500MORSE, BONNIE8/30/201368.17OUTSTANDING 5190764500MOSSMAN, JUSTIN8/30/201340.64RECONCILED 5190774500MUNDY, MARY8/30/2013355.03RECONCILED 5190784500NETCO.8/30/2013135.73RECONCILED 5190794500NIPPER, THOMAS8/30/201327.05RECONCILED 5190804500NORRIS, REBECCA8/30/20138.60RECONCILED 5190814500NORRIS, WILBURN8/30/201317.44RECONCILED 5190824500OCHS, MELISSA8/30/201342.34RECONCILED 5190834500OWEN, SEAN8/30/2013293.07RECONCILED 5190844500PATTERSON, NORMAN & WILSON, AM8/30/201315.60RECONCILED 5190854500PHILLIPS, JOSEPH8/30/201319.38RECONCILED 5190864500PILCHER, DANIEL8/30/2013103.78RECONCILED 5190874500PRINCE, DAVID & THELMA8/30/201326.00OUTSTANDING 5190884500REPUBLIC SERVICES INC8/30/2013128.13RECONCILED 5190894500RIBBLE, CHARLES8/30/20131.14RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER AUGUST 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5190904500RICHARD A GALT PLLC8/30/201357.25RECONCILED 5190914500RICHARDSON, GLEN8/30/20134.13RECONCILED 5190924500RODRIGUEZ, MELVIN8/30/2013162.12RECONCILED 5190934500RUSSELL, IDA8/30/201312.62RECONCILED 5190944500SERVICE LINK8/30/2013366.34OUTSTANDING 5190954500SHAW CONSTRUCTION INC8/30/201369.08RECONCILED 5190964500SHIEL, PATRICK8/30/20137.35RECONCILED 5190974500SMITH, DAVID8/30/2013296.89RECONCILED 5190984500SOMMERS, GERALD8/30/201380.24RECONCILED 5190994500SPEARS, ROBERT8/30/201319.20OUTSTANDING 5191004500STACKER, ISRAEL8/30/2013106.69RECONCILED 5191014500STEPNEY, BERTHA8/30/201359.52RECONCILED 5191024500STEWART, TONI8/30/201310.51RECONCILED 5191034500STONE, CAROL8/30/2013181.01OUTSTANDING 5191044500STRICKLAND, LARRY8/30/2013183.25RECONCILED 5191054500SWEENEY, RANDALL8/30/20133.38OUTSTANDING 5191064500THE SOUTH LAW FIRM PLLC8/30/2013741.13OUTSTANDING 5191074500THE SOUTH LAW FIRM PLLC8/30/2013344.17OUTSTANDING 5191084500THE SOUTH LAW FIRM PLLC8/30/2013453.96OUTSTANDING 5191094500TILLAGE, GEORGE8/30/201321.37RECONCILED 5191104500TOBIAS, WILLIAM8/30/20132.78OUTSTANDING 5191114500TOMPKINS, VAUGHAN & ORA8/30/201324.32OUTSTANDING 5191124500TYER, JEREMY8/30/20135.94OUTSTANDING 5191134500VICK, MICHAEL & ELSA8/30/201381.70RECONCILED 5191144500VICTORIAN, KARLEY8/30/2013127.67RECONCILED 5191154500WALKER, JUDIE8/30/20135.01OUTSTANDING 5191164500WALKER, LOIS8/30/201397.91RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER AUGUST 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5191174500WELLBAUM, BRANDON8/30/201334.76RECONCILED 5191184500WELLBAUM, BRANDON8/30/2013179.31OUTSTANDING 5191194500WHITTENTON BUILDERS ENTERPRIZE8/30/20137.79RECONCILED 5191204500WOODELL, TANNY8/30/201346.37RECONCILED 5191214500WRIGHT, MARCELLUS8/30/20134.43OUTSTANDING 51912251AFFINITY HEALTH SERVICES INC8/30/2013783.00RECONCILED 51912318768CROSSWAY TRANSPORTATION INC8/30/20132,347.80RECONCILED 5191246042NC EMERGENCY MANAGEMENT ASSOCI8/30/2013250.00OUTSTANDING 51912510684NCIPH8/30/2013400.00RECONCILED 5191265809PURCHASE POWER8/30/201311,340.71RECONCILED 5191278815DAVID RADEMACHER MA LPA NCP8/30/20132,400.00RECONCILED 51912818134RIGHT FOUNDATION INC8/30/201318,462.59RECONCILED 51912918924SLEEP INN WEST8/30/201398.79RECONCILED Total AP Checks Issued Net of Voids3,829,579.62