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October 2013 All Checks Register
COUNTY OF HARNETT ALL CHECKS REGISTER OCTOBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5346039NC DEPT OF STATE TREASURER10/8/20136,373.60OUTSTANDING 5402888NC DEPT OF STATE TREASURER10/7/2013361,725.68OUTSTANDING 5419925PRUDENTIAL RETIREMENT10/7/2013116,101.81OUTSTANDING 5421142INTERNAL REVENUE SERVICE10/7/201336.94OUTSTANDING 5431142INTERNAL REVENUE SERVICE10/7/201338.26OUTSTANDING 5444580NC DEPT OF REVENUE(STATE TAX)10/7/2013143,522.00OUTSTANDING 5451142INTERNAL REVENUE SERVICE10/7/2013674,291.79OUTSTANDING 5465202NC STATE UNIVERSITY10/7/201320,202.20OUTSTANDING 5474580NC DEPT OF REVENUE(STATE TAX)10/7/201316.00OUTSTANDING 5481142INTERNAL REVENUE SERVICE10/7/201380.28OUTSTANDING 5499925PRUDENTIAL RETIREMENT10/7/20135,834.23OUTSTANDING 5509925PRUDENTIAL RETIREMENT10/7/2013333.18OUTSTANDING 56316831U.S. BANK10/30/201337.50OUTSTANDING 5641319HARNETT COUNTY BOARD OF EDUCAT10/30/20131,710,308.34OUTSTANDING 56516831U.S. BANK10/30/2013269.17OUTSTANDING 56616831U.S. BANK10/30/201379.17OUTSTANDING 56918215ACS BENEFIT SERVICES, INC.10/9/20132,200.70OUTSTANDING 57015071AUTOMATED MERCHANT SYSTEMS INC10/15/20134,542.00OUTSTANDING 57115071AUTOMATED MERCHANT SYSTEMS INC10/15/20133,535.89OUTSTANDING 57215071AUTOMATED MERCHANT SYSTEMS INC10/15/20131,090.84OUTSTANDING 60818215ACS BENEFIT SERVICES, INC.10/16/20131,159.11OUTSTANDING 61316278SUNTRUST EQUIP. FINANCE & LEAS10/17/20133,946.77OUTSTANDING 61418069PNC BANK10/17/2013165,878.77OUTSTANDING 61516831U.S. BANK10/17/201340,539.05OUTSTANDING 61616831U.S. BANK10/17/2013696,422.65OUTSTANDING 6192887NC DEPT OF REVENUE10/17/20131,565.94OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER OCTOBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 62018214BANK OF NEW YORK MELLON10/17/201377,057.74OUTSTANDING 62116831U.S. BANK10/17/201396,569.80OUTSTANDING 62316831U.S. BANK10/17/201313,046.35OUTSTANDING 62416831U.S. BANK10/17/2013310,146.88OUTSTANDING 6489194DUKE ENERGY PROGRESS10/4/2013134,446.17OUTSTANDING 6499194DUKE ENERGY PROGRESS10/2/201388,154.36OUTSTANDING 6509194DUKE ENERGY PROGRESS10/2/20133,209.62OUTSTANDING 6501319HARNETT COUNTY BOARD OF EDUCAT10/21/20131,710,308.34OUTSTANDING 6519194DUKE ENERGY PROGRESS10/2/20132,950.13OUTSTANDING 6511319HARNETT COUNTY BOARD OF EDUCAT10/21/201314,439.96OUTSTANDING 6524888HARNETT COUNTY PUBLIC UTILITIE10/2/2013324.10OUTSTANDING 6539194DUKE ENERGY PROGRESS10/2/20134,457.05OUTSTANDING 6543331SOUTH RIVER ELEC MEMBERSHIP10/2/201355,169.37OUTSTANDING 6553548TOWN OF LILLINGTON10/7/20132,161.40OUTSTANDING 6569194DUKE ENERGY PROGRESS10/7/201317.21OUTSTANDING 6572904PIEDMONT NATURAL GAS10/7/20135,486.49OUTSTANDING 6589194DUKE ENERGY PROGRESS10/7/2013359.87OUTSTANDING 6594888HARNETT COUNTY PUBLIC UTILITIE10/7/20137,389.72OUTSTANDING 6609194DUKE ENERGY PROGRESS10/7/2013443.86OUTSTANDING 6619194DUKE ENERGY PROGRESS10/7/2013401.65OUTSTANDING 66118215ACS BENEFIT SERVICES, INC.10/23/20131,638.61OUTSTANDING 662493CENTRAL ELECTRIC MEMBERSHIP CO10/7/20138,003.00OUTSTANDING 663493CENTRAL ELECTRIC MEMBERSHIP CO10/7/2013970.00OUTSTANDING 6649194DUKE ENERGY PROGRESS10/7/2013524.89OUTSTANDING 6653331SOUTH RIVER ELEC MEMBERSHIP10/7/2013224.00OUTSTANDING 6654667KEY RISK INSURANCE COMPANY10/24/2013125,000.00OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER OCTOBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 66613369CENTURYLINK10/7/20139,621.77OUTSTANDING 6679194DUKE ENERGY PROGRESS10/7/2013707.67OUTSTANDING 6689194DUKE ENERGY PROGRESS10/8/2013790.73OUTSTANDING 669493CENTRAL ELECTRIC MEMBERSHIP CO10/8/20132,971.00OUTSTANDING 6702808CITY OF DUNN10/8/20131,815.64OUTSTANDING 6719194DUKE ENERGY PROGRESS10/8/201393,841.46OUTSTANDING 6729194DUKE ENERGY PROGRESS10/8/2013109,949.31OUTSTANDING 6739194DUKE ENERGY PROGRESS10/8/20132,306.41OUTSTANDING 6743331SOUTH RIVER ELEC MEMBERSHIP10/8/20133,153.07OUTSTANDING 6754888HARNETT COUNTY PUBLIC UTILITIE10/8/2013132.02OUTSTANDING 6763331SOUTH RIVER ELEC MEMBERSHIP10/8/2013422.92OUTSTANDING 6779194DUKE ENERGY PROGRESS10/8/20138,449.33OUTSTANDING 6789194DUKE ENERGY PROGRESS10/8/2013141.36OUTSTANDING 6793331SOUTH RIVER ELEC MEMBERSHIP10/8/201348,630.76OUTSTANDING 6809194DUKE ENERGY PROGRESS10/8/201317.21OUTSTANDING 6813548TOWN OF LILLINGTON10/8/20132,068.54OUTSTANDING 6829194DUKE ENERGY PROGRESS10/8/2013338.98OUTSTANDING 6839194DUKE ENERGY PROGRESS10/8/201330.81OUTSTANDING 6844888HARNETT COUNTY PUBLIC UTILITIE10/8/201310,849.88OUTSTANDING 6852904PIEDMONT NATURAL GAS10/8/20134,947.97OUTSTANDING 6869194DUKE ENERGY PROGRESS10/8/201325.79OUTSTANDING 6879194DUKE ENERGY PROGRESS10/8/2013527.33OUTSTANDING 6889194DUKE ENERGY PROGRESS10/8/2013495.15OUTSTANDING 6899194DUKE ENERGY PROGRESS10/8/201350.91OUTSTANDING 6909194DUKE ENERGY PROGRESS10/8/2013229.09OUTSTANDING 6912904PIEDMONT NATURAL GAS10/8/20135,787.07OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER OCTOBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 692493CENTRAL ELECTRIC MEMBERSHIP CO10/29/2013914.00OUTSTANDING 6939194DUKE ENERGY PROGRESS10/29/2013525.09OUTSTANDING 6943331SOUTH RIVER ELEC MEMBERSHIP10/29/201311.00OUTSTANDING 6959194DUKE ENERGY PROGRESS10/29/2013695.37OUTSTANDING 69613369CENTURYLINK10/29/20139,616.31OUTSTANDING 697493CENTRAL ELECTRIC MEMBERSHIP CO10/29/20132,597.00OUTSTANDING 6982808CITY OF DUNN10/29/20131,626.34OUTSTANDING 6999194DUKE ENERGY PROGRESS10/29/2013119,066.70OUTSTANDING 7009194DUKE ENERGY PROGRESS10/29/201392,696.03OUTSTANDING 7019194DUKE ENERGY PROGRESS10/29/2013354.43OUTSTANDING 7023331SOUTH RIVER ELEC MEMBERSHIP10/29/2013595.00OUTSTANDING 7039194DUKE ENERGY PROGRESS10/29/20132,918.71OUTSTANDING 7043331SOUTH RIVER ELEC MEMBERSHIP10/29/20134,391.71OUTSTANDING 7054888HARNETT COUNTY PUBLIC UTILITIE10/29/2013411.50OUTSTANDING 7069194DUKE ENERGY PROGRESS10/29/20132,898.55OUTSTANDING 7073331SOUTH RIVER ELEC MEMBERSHIP10/29/201355,500.15OUTSTANDING 7109194DUKE ENERGY PROGRESS10/29/2013141.36OUTSTANDING 7113548TOWN OF LILLINGTON10/29/20132,145.31OUTSTANDING 7129194DUKE ENERGY PROGRESS10/29/201317.21OUTSTANDING 7139194DUKE ENERGY PROGRESS10/29/201340.52OUTSTANDING 7164624NC DHHS (DRAFTS)10/31/20133,718.84OUTSTANDING 7174624NC DHHS (DRAFTS)10/31/2013104,031.61OUTSTANDING 7184624NC DHHS (DRAFTS)10/31/20135,649.00OUTSTANDING 7194624NC DHHS (DRAFTS)10/31/20133,331.09OUTSTANDING Total Wires & Drafted Payments7,345,227.45 COUNTY OF HARNETT ALL CHECKS REGISTER OCTOBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 130642798DUNCAN PARNELL INC10/2/2013-1,204.60* EFT * 1306516563ABL MANAGEMENT INC10/2/201315,930.32* EFT * 1306655AGRI SUPPLY COMPANY10/2/2013448.59* EFT * 1306715697ARNOLD, ANNIE10/2/2013200.00* EFT * 130681652BECKMAN COULTER INC10/2/20133,630.00* EFT * 1306914532BRENNTAG SOUTHEAST INC10/2/20138,388.95* EFT * 13070122C & J AUTO SALES & SERVICE CTR10/2/20132,358.39* EFT * 1307116881CAPE FEAR WATER SOLUTIONS INC.10/2/20133,570.45* EFT * 1307216020CFI READY MIXED LLC10/2/20137,000.00* EFT * 1307312896CHARLES TART PROPANE10/2/2013236.45* EFT * 130744337CLAYTON SR. P.E. INC, C T10/2/201327,937.16* EFT * 1307511736COLEMANS MACHINE AND WELDING10/2/2013425.00* EFT * 1307617887COMMUNITY CARE OF THE SANDHILL10/2/2013542.00* EFT * 130774375CREATIVE CAPS10/2/2013321.32* EFT * 130781716CRENSHAW, LONNIE10/2/2013200.00* EFT * 130797107DRACOR WATER SYSTEMS10/2/20131,257.91* EFT * 130802804DUNN AUTO SALVAGE INC10/2/201380.06* EFT * 130818968ELEVENTH JUDICIAL DISTRICT RE-10/2/20133,461.00* EFT * 1308210023GODWIN JR PA, BILLY R10/2/20132,875.00* EFT * 1308415170JOHNSTON INC10/2/2013950.00* EFT * 130853549LILLINGTON VETERINARY HOSPITAL10/2/2013276.37* EFT * 130862552MOORE, KAREN10/2/2013245.39* EFT * 130879645NATURCHEM INC10/2/20134,875.00* EFT * 130882908NC POLYGRAPH SERVICES INC10/2/2013175.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER OCTOBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 130891945ONTARIO INVESTMENTS INC(PO BOX10/2/20133,176.59* EFT * 1309015679POLYTEC INC10/2/20132,696.08* EFT * 130913435POSITIVE PROMOTIONS INC10/2/201365.70* EFT * 130925451PULSAFEEDER10/2/2013935.78* EFT * 130932924RALEIGH DURHAM RUBBER10/2/2013400.21* EFT * 1309416447REPUBLIC SERVICES #93910/2/2013278.14* EFT * 130952356SANOFI PASTEUR INC10/2/20138,668.46* EFT * 1309617299SHEALY ELECTRICAL WHOLESALES,10/2/2013276.08* EFT * 130973304SOUTHERN COMPUTER WAREHOUSE10/2/2013237.91* EFT * 1309818129STEWART, SEAN D.10/2/201373.33* EFT * 130993389TARHEEL PHYSICIAN SUPPLY10/2/20131,619.63* EFT * 131003477TEC UTILITIES SUPPLY INC10/2/20132,418.27* EFT * 1310113407TOM SMITH FORD LLC10/2/2013498.01* EFT * 1310213089TONY'S BODY SHOP INC10/2/2013120.03* EFT * 131033736UNDERWOOD INC, CHARLES R.10/2/20134,533.27* EFT * 131043750USA BLUE BOOK10/2/20132,290.83* EFT * 131053130WESTSIDE OIL CO10/2/20133,263.32* EFT * 1310617660ATKINS, JOHN H.10/4/2013200.00* EFT * 131072191BOB BARKER COMPANY INC10/4/20133,851.69* EFT * 131082498BOONE TRAIL EMERGENCY SERVICES10/4/201326,495.92* EFT * 131092691BUIES CREEK RURAL FIRE DEPT IN10/4/201326,495.92* EFT * 13110514CENTURY UNIFORM10/4/2013679.43* EFT * 131111321COATS GROVE FIRE & RESCUE INC10/4/201329,829.25* EFT * 131129931COMMUNICATIONS INTERNATIONAL I10/4/201341.25* EFT * 131134375CREATIVE CAPS10/4/2013172.94* EFT * 131142826DUNN EMERGENCY SERVICES INC10/4/201393,482.87* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER OCTOBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 131153304SOUTHERN COMPUTER WAREHOUSE10/4/201350.97* EFT * 1311616855SOUTHERN HEALTH PARTNERS10/4/201323,960.76* EFT * 1311714960CARTER, TAMI10/4/20131,940.00* EFT * 13118493CENTRAL ELECTRIC MEMBERSHIP CO10/4/2013141.00* EFT * 131203304SOUTHERN COMPUTER WAREHOUSE10/4/2013408.45* EFT * 131215058WILLIAMS PRINTING & OFFICE SUP10/4/201341.63* EFT * 131222798DUNCAN PARNELL INC10/7/2013-1,204.60* EFT * 131232798DUNCAN PARNELL INC10/8/2013-1,204.60* EFT * 131242798DUNCAN PARNELL INC10/9/2013-1,204.60* EFT * 131252798DUNCAN PARNELL INC10/9/2013-1,204.60* EFT * 1312616563ABL MANAGEMENT INC10/10/20137,485.05* EFT * 1312716983AMEROCHEM CORPORATION10/10/201331,112.18* EFT * 131285111ANGIER, TOWN OF TAXES10/10/201367,842.33* EFT * 13129722ATCO INTERNATIONAL CO10/10/20136,284.38* EFT * 13130761AVERASBORO TOWNSHIP TOURISM10/10/201338,918.34* EFT * 1313116549AVERY, FRANCES10/10/20133,575.25* EFT * 131322633AVERY, LAVONDA10/10/201377.41* EFT * 1313314600AZTECA SYSTEMS INC10/10/201314,389.90* EFT * 13134163BAKER & TAYLOR INC10/10/20131,795.28* EFT * 131352498BOONE TRAIL EMERGENCY SERVICES10/10/201323,422.25* EFT * 1313614532BRENNTAG SOUTHEAST INC10/10/20136,547.49* EFT * 1313716634BRYANT, JERRY BULLOCK10/10/2013318.17* EFT * 131382691BUIES CREEK RURAL FIRE DEPT IN10/10/201325,183.91* EFT * 131392695BUNNLEVEL FIRE DISTRICT10/10/201384.57* EFT * 1314017234BURGUN, RUTH ANN10/10/201320.62* EFT * 13141122C & J AUTO SALES & SERVICE CTR10/10/2013973.15* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER OCTOBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1314215880C & S CHEMICALS INC10/10/20137,273.76* EFT * 131446640CAMPBELL, SHA'KEISHA10/10/201345.77* EFT * 1314516881CAPE FEAR WATER SOLUTIONS INC.10/10/20132,124.06* EFT * 13146514CENTURY UNIFORM10/10/20132,788.58* EFT * 131471082COATS GROVE FIRE DISTRICT10/10/201326,193.99* EFT * 1314811736COLEMANS MACHINE AND WELDING10/10/2013722.50* EFT * 131499931COMMUNICATIONS INTERNATIONAL I10/10/20138,021.67* EFT * 131504375CREATIVE CAPS10/10/2013516.68* EFT * 1315111590CRUCO MILL & INDUSTRIAL SUPPLY10/10/2013450.76* EFT * 1315212920DAVIS, KERRI10/10/201377.41* EFT * 131538420DLT SOLUTIONS, LLC10/10/20138,088.00* EFT * 131542826DUNN EMERGENCY SERVICES INC10/10/201380,394.59* EFT * 1315611882ELLINGTON, MIRALUNA10/10/201325.43* EFT * 13157362ENVIRONMENT 1 INC10/10/20130.00VOID4,425.13 13158791FLAT BRANCH FIRE DEPARTMENT10/10/201323,587.95* EFT * 13159848GALBREATH'S CLEANING10/10/2013604.17* EFT * 1316010023GODWIN JR PA, BILLY R10/10/20132,250.00* EFT * 13161955GODWIN, JENNIFER S10/10/201368.37* EFT * 131621009GREENE, BRENDA H10/10/201384.06* EFT * 131631192IRA D HALL10/10/20130.00VOID115.00 131643636HUMPHREY, SHELLY STEWART10/10/2013233.91* EFT * 131651041IMAGE SUPPLY INC10/10/2013498.27* EFT * 1316610218IVANS INC10/10/20130.00VOID596.50 131679982KEEVER, CATHERINE10/10/20134.52* EFT * 1316818104KEY CONSTRUCTORS INC10/10/2013330,895.48* EFT * 131693550LILLINGTON FAMILY MEDICAL CTR.10/10/20133,840.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER OCTOBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1317016996MARTIN STARNES & ASSOCIATES CP10/10/201316,750.00* EFT * 131718072MCKOY, RAMONA T.10/10/2013428.27* EFT * 131726553MCLEAN-KELLY, CHARMELL10/10/2013235.04* EFT * 1317318255MONTGOMERY, ANGELA10/10/201347.46* EFT * 131742870NC ASSOC OF RESCUE & EMS10/10/201372.00* EFT * 1317511251NCLGISA10/10/201350.00* EFT * 1317614410NORRIS, TINA NICOLE10/10/2013165.55* EFT * 131772977NORTHWEST HARNETT FIRE DIST.10/10/201332,190.43* EFT * 131781944ON LINE INFORMATION SERVICES I10/10/20131,809.70* EFT * 131791945ONTARIO INVESTMENTS INC10/10/20130.00VOID30,574.79 131802323PAPER PENS ETC10/10/2013394.83* EFT * 131819049PATTERSON PAVING CO INC10/10/201332,432.00* EFT * 131822423PERRY BROTHERS TIRE SERVICE10/10/201360.00* EFT * 1318312627PIERCE, CINDY10/10/2013429.97* EFT * 1318415679POLYTEC INC10/10/201310,702.11* EFT * 1318518640QUALITY THERAPY SERVICES INC10/10/20139,145.00* EFT * 1318615159REAGENTS INC10/10/2013312.58* EFT * 1318716447REPUBLIC SERVICES #93910/10/2013124.55* EFT * 1318817916SANFORD CONTRACTORS INC10/10/201318,144.62* EFT * 1318916633SIMMONS, FRANCES A10/10/2013222.12* EFT * 1319012688SLATER, NANCY S.10/10/201393.79* EFT * 131913282SNOW, DWIGHT W10/10/20136,520.00* EFT * 131923304SOUTHERN COMPUTER WAREHOUSE10/10/2013630.51* EFT * 131933348SPECIAL SCHOOL DISTRICT10/10/201324,972.66* EFT * 131943375SPOUT SPRINGS FIRE DEPARTMENT10/10/201365,844.98* EFT * 1319518129STEWART, SEAN D.10/10/2013252.83* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER OCTOBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1319618447SUDIA, SHELIA A.10/10/201312.43* EFT * 131973688SUMMERVILLE FIRE DISTRICT10/10/201367.84* EFT * 1319818213SUMMERVILLE-BUNNLEVEL FIRE DIS10/10/201322,374.08* EFT * 131995508SYKES, JANNIE C.10/10/201325.41* EFT * 132003389TARHEEL PHYSICIAN SUPPLY10/10/2013209.52* EFT * 132013477TEC UTILITIES SUPPLY INC10/10/20132,531.32* EFT * 132023530TEMPLE GRADING & CONST. CO INC10/10/2013118,344.62* EFT * 1320310934TURLINGTON, JAMIE10/10/2013324.31* EFT * 132043736UNDERWOOD INC, CHARLES R.10/10/20139,576.89* EFT * 132053750USA BLUE BOOK10/10/20133,466.70* EFT * 132065058WILLIAMS PRINTING & OFFICE SUP10/10/20132,011.17* EFT * 132077378WIRELESS VENTURES LLC10/10/2013341.06* EFT * 1320817904XYLEM DEWATERING SOLUTIONS INC10/10/20131,894.91* EFT * 132092798DUNCAN PARNELL INC10/15/2013-1,204.60* EFT * 132108198ADAMASZEK, TIMOTHY10/16/2013124.30* EFT * 1321112522AMERICAN TOWER CORPORATION10/16/20131,969.95* EFT * 1321216983AMEROCHEM CORPORATION10/16/2013648.50* EFT * 132135111ANGIER, TOWN OF TAXES10/16/20133,882.81* EFT * 132156776BEASLEY, MELINDA10/16/201332.18* EFT * 132162498BOONE TRAIL EMERGENCY SERVICES10/16/2013887.88* EFT * 1321714532BRENNTAG SOUTHEAST INC10/16/20138,814.71* EFT * 1321816634BRYANT, JERRY BULLOCK10/16/20132,400.00* EFT * 132192691BUIES CREEK RURAL FIRE DEPT IN10/16/20131,073.26* EFT * 13220122C & J AUTO SALES & SERVICE CTR10/16/20133,316.95* EFT * 1322115880C & S CHEMICALS INC10/16/20132,471.04* EFT * 1322216881CAPE FEAR WATER SOLUTIONS INC.10/16/20136,301.38* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER OCTOBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 1322318653CATALYST TECHNOLOGY GROUP USA,10/16/2013771.54* EFT * 13224514CENTURY UNIFORM10/16/2013522.38* EFT * 132251082COATS GROVE FIRE DISTRICT10/16/2013929.12* EFT * 132269931COMMUNICATIONS INTERNATIONAL I10/16/20131,127.14* EFT * 132274375CREATIVE CAPS10/16/20132,053.34* EFT * 1322815172CREATIVE PAYMENT SOLUTIONS10/16/2013440.10* EFT * 1322918768CROSSWAY TRANSPORTATION INC10/16/20132,722.05* EFT * 1323011590CRUCO MILL & INDUSTRIAL SUPPLY10/16/2013786.06* EFT * 132314526DENNING, RICKY10/16/201399.90* EFT * 132322826DUNN EMERGENCY SERVICES INC10/16/20131,760.67* EFT * 13233362ENVIRONMENT 1 INC10/16/20134,396.70* EFT * 1323417784FARRAGUT SYSTEMS INC10/16/201310,000.00* EFT * 13235791FLAT BRANCH FIRE DEPARTMENT10/16/2013767.51* EFT * 132368002FLEET SERVICES10/16/20136,881.87* EFT * 132371319HARNETT COUNTY BOARD OF EDUCAT10/16/201329,885.36* EFT * 132381067INFOLAB INC10/16/20132,746.80* EFT * 1323914401IRVINE, CHRISTIE10/16/2013161.59* EFT * 1324013651JOHNSON, KRISSY10/16/2013295.50* EFT * 132415376LABORATORY CORPORATION OF AMER10/16/20131,083.00* EFT * 132423531LEE'S SHOES INC10/16/2013751.47* EFT * 132431531MACHINE & WELDING SUPPLY CO.10/16/2013297.63* EFT * 1324411513MASSEY, YOLANDA10/16/2013173.46* EFT * 132458527MAXIMUS INC10/16/20131,875.00* EFT * 132465262MCFADDEN, LISA WILBER10/16/201311.87* EFT * 132472131MCKOY, PATRICIA10/16/2013292.66* EFT * 132482394MECHANICAL & ENVIRONMENTAL CON10/16/20134,003.48* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER OCTOBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 132492552MOORE, KAREN10/16/201376.00* EFT * 1325011251NCLGISA10/16/201350.00* EFT * 132512977NORTHWEST HARNETT FIRE 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STRICKLAND10/10/201387.64OUTSTANDING 5213404365SUNGARD PUBLIC SECTOR INC10/10/2013309.65OUTSTANDING 5213413694DONNA D SURLES10/10/2013222.00OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER OCTOBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 52134217039ROGELIO TAPIA10/10/201348.14OUTSTANDING 52134318521JESSICA TAYLOR10/10/2013106.79OUTSTANDING 5213444221JOHN TERRY CONTRACTING10/10/201330,693.75OUTSTANDING 5213453637TIME WARNER CABLE10/10/2013124.90OUTSTANDING 52134618767TLO, LLC10/10/2013200.00OUTSTANDING 5213476334OLIVER TOLKSDORF10/10/2013694.95OUTSTANDING 5213483721ERIC K. 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MCLEAN10/16/201340.00OUTSTANDING 5215914500JOVET-RAMOS, RAFAEL10/16/2013104.38OUTSTANDING 52159218866KETCHUM MFG CO INC10/16/201374.20OUTSTANDING 52159312007LYNN LAMBERT10/16/2013267.25OUTSTANDING 5215944500LANGSTON, MAE WEATHERS10/16/201387.58OUTSTANDING 52159517147LEXISNEXIS10/16/2013498.16OUTSTANDING 5215963544LILLINGTON AUTO PARTS10/16/20133,632.94OUTSTANDING 5215975113TOWN OF (TAXES) LILLINGTON10/16/20137,777.23OUTSTANDING 5215984500LOGAN, RONALD DEVINCENT10/16/20131.67OUTSTANDING 52159917738BROOK MAGILL10/16/2013377.00OUTSTANDING 52160018474MARSHA RUSHING10/16/201356.00OUTSTANDING 5216011641MARZIANO & MCGOUGAN, P.A.10/16/201358,000.00OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER OCTOBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5216023535MATTHEW BENDER & CO INC10/16/201338.31OUTSTANDING 52160317752CHARLES MATTHEWS10/16/2013144.41OUTSTANDING 52160417038LORINDA MCADOO10/16/2013221.56OUTSTANDING 52160518474MCDOUGALD, BRITTANY10/16/201378.00OUTSTANDING 52160618162DONNELL MCGANN10/16/201348.75OUTSTANDING 52160711922TAKISHIA MCMILLER10/16/201346.21OUTSTANDING 52160818474MCNEILL, FRANCESCA10/16/2013192.00OUTSTANDING 5216094500MCNEILL, LEMAR10/16/20135.06OUTSTANDING 5216108713MEGA FORCE STAFFING GROUP, INC10/16/20136,280.48OUTSTANDING 52161118474MELISSA UMPHREY10/16/201347.20OUTSTANDING 52161218063PRINCESS NATESHA MERCER10/16/2013124.30OUTSTANDING 5216132500MILLER SUPPLY COMPANY10/16/201340,191.38OUTSTANDING 5216144500MITCHELL, JASON THOMAS10/16/201365.14OUTSTANDING 52161518027MJL INC10/16/201370,885.39OUTSTANDING 5216164500MONTANEZ, GIL10/16/201350.30OUTSTANDING 52161718244AMBER MOODY10/16/2013144.64OUTSTANDING 5216182560R W MOORE EQUIPMENT CO INC10/16/20131,206.96OUTSTANDING 52161911891MUNICIPAL EMERGENCY SERVICES I10/16/201363.36OUTSTANDING 5216209950NACO10/16/20131,925.00OUTSTANDING 52162117072NATIONAL OFFICE STORE LLC10/16/201348.04OUTSTANDING 5216222880NC DEPT OF ADMINISTRATION10/16/201347.28OUTSTANDING 52162311612DHHS - CONTROLLER'S OFFICE10/16/2013408.50OUTSTANDING 5216242901NC LICENSING BOARD FOR10/16/20135,319.00OUTSTANDING 5216257820NC STATE LAB OF PUBLIC HEALTH10/16/2013304.96OUTSTANDING 5216266757NC DENR-PUBLIC WATER SUPPLY10/16/20134,675.00OUTSTANDING 5216277848NCDENR/DIV OF WASTE MANAGEMENT10/16/2013500.00OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER OCTOBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 52162811368NCECA10/16/2013130.00OUTSTANDING 52162914590NCWOA10/16/2013163.52OUTSTANDING 52163018943NEOPOST USA INC.10/16/20134,067.18OUTSTANDING 52163110736OFFICE DEPOT10/16/20130.00VOID0.00 52163210736OFFICE DEPOT10/16/20131,274.12OUTSTANDING 5216331915OFFICE VALUE INC. 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PEELE10/16/201322.04OUTSTANDING 52163918474PERRY FRYAR10/16/201360.00OUTSTANDING 5216404500PFAFF, SCOTT DAVID10/16/201325.92OUTSTANDING 5216412986PITNEY BOWES10/16/2013698.00OUTSTANDING 52164218474POLLY MATTHEWS10/16/2013140.00OUTSTANDING 52164312690PROFESSIONAL MAIL SERVICES INC10/16/20132,400.14OUTSTANDING 5216442957RECORDED BOOKS LLC10/16/2013182.22OUTSTANDING 52164518474REGINALD UNDERWOOD10/16/2013240.00OUTSTANDING 5216464500REID, KARMAINE JARRELL10/16/201324.75OUTSTANDING 52164714842REX MOBILE MAMMOGRAPHY10/16/201350.00OUTSTANDING 5216484500REYES, JAVIER10/16/2013110.88OUTSTANDING 5216494500RIFE, JR., KEITH R10/16/20137.21OUTSTANDING 52165014109DEBORAH RINEHARDT10/16/2013123.17OUTSTANDING 5216514500ROBERTS, LARRY PATRICK10/16/201336.98OUTSTANDING 5216523323NEURALL C. ROBINSON10/16/201350.00OUTSTANDING 52165318957VALERIE ROGERS10/16/201329.45OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER OCTOBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 52165418474RONNIKA T MCIVER10/16/201350.00OUTSTANDING 5216553020SAMPSON COMMUNITY COLLEGE10/16/20136,127.85OUTSTANDING 5216564500SHAMION, RONALD10/16/201364.00OUTSTANDING 5216574183ASHANA SMITH10/16/201314.69OUTSTANDING 52165818017JAY RYAN SMITH10/16/201350.00OUTSTANDING 5216599828LARRY T. SMITH10/16/2013122.00OUTSTANDING 52166017700LINDA M. 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OVERBY10/30/2013150.00OUTSTANDING 52222712809**PIEDMONT NATURAL GAS10/30/201363.46OUTSTANDING 52222818526**SECURITY FINANCE CORP LINCOL10/30/2013150.00OUTSTANDING 52222917431**SPRINGLEAF FINANCIAL SERVICE10/30/2013378.15OUTSTANDING 5222305076**UNITED INSURANCE CO10/30/201381.30OUTSTANDING 5222314137**WESTGATE APTS10/30/2013106.00OUTSTANDING 52223218966**STEPAHNIE WOODS10/30/201327.70OUTSTANDING 52223310A-1 TOWING10/30/2013200.00OUTSTANDING 52223416675LATORIUS SADE ADAMS10/30/2013109.61OUTSTANDING 52223551AFFINITY HEALTH SERVICES INC10/30/2013622.16OUTSTANDING 52223617405ALLSHRED INC10/30/2013103.00OUTSTANDING 52223714208PAMELA AMERSON10/30/201327.12OUTSTANDING 522238546THE ANGIER INDEPENDENT10/30/201320.00OUTSTANDING 52223912713ATLANTIC COASTAL SUPPLY INC10/30/2013843.26OUTSTANDING 52224017802TERESA SHARPE BAKER10/30/201340.02OUTSTANDING 52224118986JOHN BEVERLY INC10/30/20131,658.50OUTSTANDING 52224217653BLUE CROSS BLUE SHIELD OF NC10/30/20135,506.92OUTSTANDING 52224314301A. L. BROWN CEMENT CONT10/30/2013600.00OUTSTANDING 5222442721GRAHAM BYRD10/30/2013150.52OUTSTANDING 52224519011RANDALL S BYRD10/30/201331.90OUTSTANDING 522246372CAROLINA SOFTWARE INC10/30/2013250.00OUTSTANDING 52224713550CAVANAUGH MACDONALD CONSULTING10/30/2013372.25OUTSTANDING 522248532CHAMPION MILLING CO10/30/201310.35OUTSTANDING 5222499306CHANNING BETE COMPANY INC10/30/20131,751.19OUTSTANDING 52225017269CHARTER COMMUNICATIONS10/30/201349.95OUTSTANDING 5222519046CITY ELECTRIC SUPPLY CO10/30/2013786.45OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER OCTOBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 52225218693CLIFTON OVERHEAD DOOR CO, INC.10/30/2013650.00OUTSTANDING 52225316561COMMERCIAL PRINTING CO10/30/20135,941.71OUTSTANDING 52225418643JAMIE COOMBS10/30/2013353.22OUTSTANDING 52225519009RICHARD CRUICKSHANK10/30/201350.00OUTSTANDING 5222565895CUSTOM CONTROLS UNLIMITED INC10/30/20137,530.55OUTSTANDING 522257564THE DAILY RECORD10/30/2013427.90OUTSTANDING 52225815164CARL R. DAVIS, II10/30/2013100.00OUTSTANDING 52225918902DEFENDER SERVICES, INC.10/30/201317,583.08OUTSTANDING 52226015025DEX10/30/201335.58OUTSTANDING 52226118958BRENDA HAIRR DUDLEY10/30/2013220.00OUTSTANDING 5222629194DUKE ENERGY PROGRESS10/30/2013185.70OUTSTANDING 522263195MARINDA EARP10/30/2013115.74OUTSTANDING 522264536WAYNE FAIRCLOTH10/30/2013200.00OUTSTANDING 522265550FAMILY MEDICAL SUPPLY INC10/30/2013169.22OUTSTANDING 5222663159FARMER LP GAS & OIL CO10/30/2013753.77OUTSTANDING 522267590FEDERAL EXPRESS CORPORATION10/30/201351.25OUTSTANDING 522268824FRAN FOIL10/30/201322.60OUTSTANDING 522269826FOOD LION10/30/201330.95OUTSTANDING 522270831FORMS & SUPPLY INC10/30/2013856.52OUTSTANDING 522271844ANNIE LEE GAINEY10/30/2013136.17OUTSTANDING 52227219003GAIL JOHNSON GODWIN10/30/201363.28OUTSTANDING 5222739990GOPROMOS10/30/2013314.40OUTSTANDING 5222745429GRAINGER INC10/30/201335.64OUTSTANDING 5222753425GREGORY POOLE EQUIPMENT CO10/30/201372.44OUTSTANDING 5222766016GULF SOUTH MEDICAL SUPPLY10/30/2013227.80OUTSTANDING 52227717407PAUL C. HART10/30/201360.00OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER OCTOBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5222786390HARTS10/30/2013564.87OUTSTANDING 52227918979TORI HERRING10/30/201390.40OUTSTANDING 52228011871JOHN HIESTER CHRYSLER DODGE JE10/30/20131,112.62OUTSTANDING 52228117342INTERNETWORK ENGINEERING10/30/20131,803.84OUTSTANDING 52228218775ISECURETRAC CORP10/30/2013688.75OUTSTANDING 5222831188J & J WHOLESALE DISTRIBUTORS I10/30/2013742.02OUTSTANDING 5222847010DANIEL GREG JACKSON10/30/201350.00OUTSTANDING 52228510949BOBBY JOHNSON10/30/2013150.17OUTSTANDING 5222862222LARRY C KNOTT10/30/2013652.35OUTSTANDING 5222878811MARY KONITSIOTIS10/30/2013179.14OUTSTANDING 52228816935L E M SOLUTIONS LLC10/30/2013369.99OUTSTANDING 5222893509CHARLOTTE LEACH10/30/2013225.34OUTSTANDING 5222903544LILLINGTON AUTO PARTS10/30/20131,197.81OUTSTANDING 52229114547LILLINGTON EMBROIDERY & PRINTI10/30/201375.26OUTSTANDING 52229217746LITTLE MIRACLES CHILD DEVELOPM10/30/2013140.00OUTSTANDING 5222935120PAMELA LITTLE10/30/201324.77OUTSTANDING 52229413938THE MAP SHOP10/30/20131,165.44OUTSTANDING 5222952015WILMA MCGREGORY10/30/2013200.00OUTSTANDING 52229618837DORIS HICKS MCLEAN10/30/201320.88OUTSTANDING 5222978713MEGA FORCE STAFFING GROUP, INC10/30/20132,018.20OUTSTANDING 5222982500MILLER SUPPLY COMPANY10/30/2013114.00OUTSTANDING 5222992880NC DEPT OF ADMINISTRATION10/30/2013329.05OUTSTANDING 5223002886NC DEPT OF MOTOR VEHICLES10/30/201315.00OUTSTANDING 5223014270NC DEPT OF SECRETARY OF STATE10/30/201360.00OUTSTANDING 5223027546NC STATE BUREAU OF INVESTIGATI10/30/20136,425.00OUTSTANDING 52230312058NCRWA10/30/201365.00OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER OCTOBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5223049547NEFF RENTAL LLC10/30/20132,663.41OUTSTANDING 5223054716NEIL MEDICAL GROUP10/30/20130.00VOID0.00 5223064716NEIL MEDICAL GROUP10/30/20130.00VOID0.00 5223074716NEIL MEDICAL GROUP10/30/20130.00VOID0.00 5223084716NEIL MEDICAL GROUP10/30/20132,058.78OUTSTANDING 5223092947THE NEWS & OBSERVER10/30/2013243.00OUTSTANDING 52231010736OFFICE DEPOT10/30/20130.00VOID0.00 52231110736OFFICE DEPOT10/30/20133,063.21OUTSTANDING 5223121915OFFICE VALUE INC. (DUNN)10/30/2013545.81OUTSTANDING 522313720OREILLY AUTO PARTS INC10/30/2013318.21OUTSTANDING 5223142122LINDA PAGE10/30/2013139.88OUTSTANDING 52231517457PAPA'S AUTO GLASS LLC10/30/20131,100.00OUTSTANDING 52231611712PASSPORT HEALTH COMMUNICATIONS10/30/2013364.51OUTSTANDING 52231716104PATRICK ELECTRICAL CONTRACTORS10/30/2013933.00OUTSTANDING 52231813617PINE STATE COUNSELING & CONSUL10/30/2013120.00OUTSTANDING 5223192986PITNEY BOWES10/30/20131,389.00OUTSTANDING 52232018192PITNEY BOWES10/30/20131,872.00OUTSTANDING 52232112690PROFESSIONAL MAIL SERVICES INC10/30/201385.71OUTSTANDING 5223225809PURCHASE POWER10/30/20135,000.00OUTSTANDING 52232315011QUALITY EQUIPMENT10/30/2013160.65OUTSTANDING 52232419010JOHN P RANKINS10/30/201387.01OUTSTANDING 5223252957RECORDED BOOKS LLC10/30/2013198.66OUTSTANDING 52232618134RIGHT FOUNDATION INC10/30/201320,425.75OUTSTANDING 5223273020SAMPSON COMMUNITY COLLEGE10/30/201318,672.01OUTSTANDING 5223284270SILLS, HALEIGH10/30/201337.96OUTSTANDING 52232918892SIMPLY DIVINE BED & BREAKFAST,10/30/2013747.25OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER OCTOBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 5223303230SMILEMAKERS10/30/2013329.30OUTSTANDING 52233111509BRIAN JUSTIN SMITH10/30/201350.00OUTSTANDING 52233218849CALVIN LEE SMITH10/30/201312.76OUTSTANDING 52233318907SNYDER PAPER CORP10/30/2013125.00OUTSTANDING 5223348158SOUTHEASTERN EMERGENCY EQUIPME10/30/201352.31OUTSTANDING 5223355271SARAH SPENCER10/30/2013210.00OUTSTANDING 5223363646RUBY B STOKES10/30/2013118.05OUTSTANDING 5223373686CAP'T ROD SULLIVAN10/30/2013679.34OUTSTANDING 52233817052CLAUDIEW SURLES10/30/2013557.00OUTSTANDING 5223399612WILLIAM SUTTON10/30/201350.00OUTSTANDING 52234017476SYSTEMS & SPACE, INC.10/30/201350.07OUTSTANDING 52234110005WALTER TEMPLE10/30/201350.00OUTSTANDING 5223423589ALICE K. THOMAS10/30/2013117.87OUTSTANDING 5223436976TREY'S AUTO SERVICE INC10/30/2013200.00OUTSTANDING 5223445981LLOYD C TURNAGE DBA10/30/2013815.58OUTSTANDING 5223451113UNC SCHOOL OF GOVERNMENT10/30/2013900.00OUTSTANDING 5223465415UNIFIRST CORPORATION10/30/20131,289.35OUTSTANDING 52234718248USABLE LIFE10/30/201322,688.45OUTSTANDING 5223485626DEBRA L. VAUGHN10/30/201372.89OUTSTANDING 5223498894WALTER CURTIS CO LLC10/30/2013141.00OUTSTANDING 52235014325WASTE INDUSTRIES INC10/30/2013185.10OUTSTANDING 52235118632BRITTANY CARTER WEATHERSBEE10/30/201328.25OUTSTANDING 5223525517EVELYN D. WHITMAN10/30/201384.09OUTSTANDING 5223533289J E WOMBLE & SONS INC10/30/20130.00VOID0.00 5223543289J E WOMBLE & SONS INC10/30/20131,059.88OUTSTANDING 52235517701WORTH PRINTING INC10/30/2013160.84OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER OCTOBER 2013 PAYMENTVENDORVENDORPAYMENTPAYMENTPAYMENT AMOUNT NONONAMEDATEAMOUNTSTATUSBEFORE VOIDED 522356153974S SIGN SUPPLY INC10/30/20132,706.11OUTSTANDING Total AP Checks Issued Net of Voids4,935,843.07