The URL can be used to link to this page

CHECK REGISTER 07-01-21 TO 06-30-22County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 1 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 370 07/15/2021 WIRE 002190 NC DEPT OF STATE TREASURE 11,990.80 07/30/2021 371 08/15/2021 WIRE 002190 NC DEPT OF STATE TREASURE 10,918.20 08/31/2021 90809 07/02/2021 EFT 002626 RED ROCK HARNETT, LLC 72,572.95 07/02/2021 90810 07/08/2021 EFT 005407 ENGINEERED CONSTUCTION CO 21,646.44 07/08/2021 90811 07/08/2021 EFT 003191 TRANSAMERICA LIFE INSURAN 16,981.69 07/08/2021 90812 07/08/2021 EFT 000560 CENTRAL ELECTRIC MEMBERSH 319.00 07/08/2021 90813 07/08/2021 EFT 004158 SOUTH RIVER ELEC MEMBERSH 1,447.40 07/08/2021 90814 07/08/2021 EFT 000007 4IMPRINT 186.01 07/08/2021 90815 07/08/2021 EFT 000052 ADVANCED SIGNS INC 684.80 07/08/2021 90816 07/08/2021 EFT 000061 AGRI SUPPLY COMPANY 95.08 07/08/2021 90817 07/08/2021 EFT 000161 ATLANTIC COASTAL SUPPLY I 1,976.89 07/08/2021 90818 07/08/2021 EFT 000162 ATLANTIC MEDICAL SOLUTION 512.59 07/08/2021 90819 07/08/2021 EFT 000170 AVERASBORO TOWNSHIP TOURI 62,226.56 07/08/2021 90820 07/08/2021 EFT 004204 BANK OF AMERICA 49,450.12 07/08/2021 90821 07/08/2021 EFT 000329 BOUND TREE MEDICAL LLC 123.64 07/08/2021 90822 07/08/2021 EFT 005042 BUIES CREEK VETERINARY HO 38.50 07/08/2021 90823 07/08/2021 EFT 000422 BUTLER ANIMAL HEALTH HOLD 4,831.22 07/08/2021 90824 07/08/2021 EFT 000444 C & S CHEMICALS INC 10,212.36 07/08/2021 90825 07/08/2021 EFT 000457 CAMERON TESTING SERVICES, 148.00 07/08/2021 90826 07/08/2021 EFT 000502 CAROLINA DNA LLC 1,050.00 07/08/2021 90827 07/08/2021 EFT 000517 CAROLINA SIGN & SERVICE, 7,740.92 07/08/2021 90828 07/08/2021 EFT 000560 CENTRAL ELECTRIC MEMBERSH 1,103.91 07/08/2021 90829 07/08/2021 EFT 000633 CITY ELECTRIC SUPPLY CO. 7,612.90 07/08/2021 90830 07/08/2021 EFT 005230 CLOUDWYZE, INC 200,000.00 07/08/2021 90833 07/08/2021 EFT 000804 THE DAILY RECORD 10,381.31 07/08/2021 90834 07/08/2021 EFT 005082 DAVID HUGH DAUGHERTY 2,000.00 07/08/2021 90835 07/08/2021 EFT 005369 DAVID NICHOLAS BATTEN 137.50 07/08/2021 90836 07/08/2021 EFT 005095 DUKE'S ROOT CONTROL, INC. 24,980.00 07/08/2021 90837 07/08/2021 EFT 000904 DUNCAN PARNELL INC 153.76 07/08/2021 90838 07/08/2021 EFT 000954 EDWARDS ELECTRONIC SYSTEM 2,000.00 07/08/2021 90839 07/08/2021 EFT 005340 ARTIFACTUAL 685.00 07/08/2021 90840 07/08/2021 EFT 001044 EVOQUA WATER TECHNOLOGIES 26,426.87 07/08/2021 90841 07/08/2021 EFT 004676 GAZLAY, STEVEN 137.50 07/08/2021 90842 07/08/2021 EFT 001193 GERALD TEMPLE BACKHOE SER 22,987.50 07/08/2021 90843 07/08/2021 EFT 001316 HARNETT COUNTY BOARD OF E 2,063,145.69 07/08/2021 90844 07/08/2021 EFT 001405 JOHN HIESTER CHRYSLER DOD 27,200.00 07/08/2021 90845 07/08/2021 EFT 001434 HOLLAND INDUSTRIAL 13,281.91 07/08/2021 90846 07/08/2021 EFT 001486 IMAGE SUPPLY INC 1,099.69 07/08/2021 90847 07/08/2021 EFT 001613 CLAIRE JONES 304.80 07/08/2021 90848 07/08/2021 EFT 001637 KB POWER SYSTEMS LLC 439.18 07/08/2021 90849 07/08/2021 EFT 001729 LASERLENZ CALIBRATION SER 1,910.00 07/08/2021 90850 07/08/2021 EFT 001733 CHARLOTTE LEACH 44.80 07/08/2021 90851 07/08/2021 EFT 001744 LEE'S SHOES INC 219.30 07/08/2021 90852 07/08/2021 EFT 001765 LETT'S TREE SERVICE 800.00 07/08/2021 90853 07/08/2021 EFT 001770 RELX INC. 119.29 07/08/2021 90854 07/08/2021 EFT 005077 LILLINGTON MEDICAL SERVIC 720.00 07/08/2021 90855 07/08/2021 EFT 001795 LITTLE DIVERSIFIED ARCHIT 6,888.00 07/08/2021 90856 07/08/2021 EFT 005415 MATTHEW JAMES STARLING 137.50 07/08/2021 90857 07/08/2021 EFT 002180 NC DEPT OF CORRECTION 128.40 07/08/2021 90858 07/08/2021 EFT 002371 OMNICO 26,365.13 07/08/2021 90859 07/08/2021 EFT 002388 OREILLY AUTO PARTS INC 66.40 07/08/2021 90860 07/08/2021 EFT 002398 OVERDRIVE INC 2,705.36 07/08/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 2 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 90861 07/08/2021 EFT 002473 PETE DUTY & ASSOCIATES IN 9,775.52 07/08/2021 90862 07/08/2021 EFT 004868 PUGH LUBRICANTS 444.23 07/08/2021 90863 07/08/2021 EFT 004963 RECONNECT INC 100.00 07/08/2021 90864 07/08/2021 EFT 005284 WRANGLER HOLDCO CORP 2,689.56 07/08/2021 90865 07/08/2021 EFT 002738 SANFORD ELECTRICAL CONTRA 97,637.50 07/08/2021 90866 07/08/2021 EFT 002770 SECURE ACCESS SERVICES LL 298.26 07/08/2021 90867 07/08/2021 EFT 005262 SEDGWICK CLAIMS MANAGEMEN 2,805.79 07/08/2021 90868 07/08/2021 EFT 002774 SEEGARS FENCE COMPANY INC 3,590.00 07/08/2021 90869 07/08/2021 EFT 002805 SHERWIN-WILLIAMS COMPANY 196.15 07/08/2021 90870 07/08/2021 EFT 002859 KELLY J. SMITH 44.80 07/08/2021 90871 07/08/2021 EFT 004158 SOUTH RIVER ELEC MEMBERSH 58,860.89 07/08/2021 90872 07/08/2021 EFT 004820 SOUTHDATA INC. 3,742.52 07/08/2021 90873 07/08/2021 EFT 002905 SOUTHERN STATES CHEMICAL, 4,037.68 07/08/2021 90874 07/08/2021 EFT 002913 SPAY NEUTER VETERINARY CL 1,100.00 07/08/2021 90875 07/08/2021 EFT 002943 STARPOINT INC 635.49 07/08/2021 90876 07/08/2021 EFT 003026 SUNSHINE FILTERS 1,275.00 07/08/2021 90877 07/08/2021 EFT 003097 TEC UTILITIES SUPPLY INC 3,781.58 07/08/2021 90878 07/08/2021 EFT 005288 TRANSUNION RISK & ALTERNA 300.00 07/08/2021 90879 07/08/2021 EFT 003245 CHARLES R. UNDERWOOD INC 2,324.48 07/08/2021 90880 07/08/2021 EFT 003247 UNIFIRST CORPORATION 501.82 07/08/2021 90881 07/08/2021 EFT 003263 UNIVAR USA INC. 15,722.58 07/08/2021 90882 07/08/2021 EFT 003948 VAUSE EQUIPMENT COMPANY, 2,492.70 07/08/2021 90883 07/08/2021 EFT 004714 VINCENT VALUATIONS LLC 62,152.88 07/08/2021 90885 07/08/2021 EFT 003353 MICHAEL EARL WARREN 2,680.00 07/08/2021 90886 07/08/2021 EFT 003373 BRITTANY WEBB 54.32 07/08/2021 90887 07/08/2021 EFT 003463 J E WOMBLE & SONS INC 1,583.50 07/08/2021 90888 07/09/2021 EFT 002178 NC DEPT OF ADMINISTRATION 2,430.00 07/09/2021 90889 07/09/2021 EFT 000098 AMERICAN LEGAL PUBLISHING 4,308.26 07/09/2021 90890 07/09/2021 EFT 000117 ANDERSON CREEK EMERGENCY 1,516.87 07/09/2021 90891 07/09/2021 EFT 000127 ANGIER PARKS & RECREATION 29,109.00 07/09/2021 90892 07/09/2021 EFT 000128 ANGIER SENIOR CITIZENS CE 6,000.00 07/09/2021 90893 07/09/2021 EFT 003790 TOWN OF ANGIER 5,747.19 07/09/2021 90895 07/09/2021 EFT 000207 BANNER FIRE DISTRICT 126.13 07/09/2021 90896 07/09/2021 EFT 000215 ROBERT W. BAREFOOT 50.00 07/09/2021 90897 07/09/2021 EFT 004291 BARNES PRECISION MACHINE 936.04 07/09/2021 90898 07/09/2021 EFT 000248 ALEXANDER BELANOVICH 50.00 07/09/2021 90899 07/09/2021 EFT 000255 BENHAVEN EMERGENCY SERVIC 3,502.66 07/09/2021 90900 07/09/2021 EFT 000288 BLACK RIVER FIRE DISTRICT 2,454.96 07/09/2021 90901 07/09/2021 EFT 000318 BOB BARKER COMPANY INC 8,827.51 07/09/2021 90902 07/09/2021 EFT 004449 BOONE TRAIL EMERGENCY SER 1,004.19 07/09/2021 90903 07/09/2021 EFT 000329 BOUND TREE MEDICAL LLC 527.21 07/09/2021 90904 07/09/2021 EFT 000383 WILLIAM ANDREW BRYANT 30.00 07/09/2021 90905 07/09/2021 EFT 000394 BUIES CREEK RURAL FIRE DE 1,616.96 07/09/2021 90906 07/09/2021 VOID 000446 C.W. WILLIAMS FIRE EQUIPM 3,267.84 90907 07/09/2021 EFT 004446 COMMISSION ON ACCREDITATI 985.00 07/09/2021 90909 07/09/2021 EFT 000660 COATS GROVE FIRE & RESCUE 916.12 07/09/2021 90910 07/09/2021 EFT 000664 COATS SENIOR CENTER INC 6,000.00 07/09/2021 90911 07/09/2021 EFT 000666 ALLEN COATS 50.00 07/09/2021 90912 07/09/2021 EFT 000670 TOWN OF COATS 2,491.17 07/09/2021 90913 07/09/2021 EFT 004259 COLEY PRICE 685.71 07/09/2021 90914 07/09/2021 EFT 004153 CONSOLIDATED ELECTRICAL D 4,441.86 07/09/2021 90915 07/09/2021 EFT 000748 CRAINS CREEK FIRE DEPARTM 351.71 07/09/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 3 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 90916 07/09/2021 EFT 000789 CURASCRIPT SPECIALTY DIST 3,910.20 07/09/2021 90917 07/09/2021 EFT 000797 CYPRESS POINTE FIRE & RES 254.35 07/09/2021 90918 07/09/2021 EFT 000809 RODNEY KEITH DANIELS 50.00 07/09/2021 90919 07/09/2021 EFT 004347 CARL R. DAVIS, II 50.00 07/09/2021 90920 07/09/2021 EFT 000869 BENJAMIN DINGUS 30.00 07/09/2021 90921 07/09/2021 EFT 000910 DUNN EMERGENCY SERVICES I 3,898.83 07/09/2021 90922 07/09/2021 EFT 000916 CITY OF (TAXES) DUNN 9,535.05 07/09/2021 90923 07/09/2021 EFT 001023 ERWIN FIRE DEPT & RESCUE 1,898.49 07/09/2021 90924 07/09/2021 EFT 001025 ERWIN PARKS & REC. DEPT 15,768.00 07/09/2021 90925 07/09/2021 EFT 001028 TOWN OF (TAXES) ERWIN 14,251.36 07/09/2021 90926 07/09/2021 EFT 001060 FAMILY MEDICAL SUPPLY INC 240.00 07/09/2021 90927 07/09/2021 EFT 001112 FLAT BRANCH FIRE DEPARTME 1,253.55 07/09/2021 90928 07/09/2021 EFT 001131 WILLIAM FOWLER 50.00 07/09/2021 90929 07/09/2021 EFT 001159 GALLS, LLC 1,254.67 07/09/2021 90930 07/09/2021 EFT 004676 GAZLAY, STEVEN 137.50 07/09/2021 90931 07/09/2021 EFT 004354 GEORGE GREGORY FRANK 50.00 07/09/2021 90932 07/09/2021 EFT 001218 CALLA GODWIN 50.00 07/09/2021 90933 07/09/2021 EFT 001223 GOLDEN ADVENTURES SENIOR 6,000.00 07/09/2021 90934 07/09/2021 EFT 004539 GORDON BRADLEY KINLAW 50.00 07/09/2021 90935 07/09/2021 EFT 001263 GREGORY POOLE EQUIPMENT C 1,005.47 07/09/2021 90936 07/09/2021 EFT 001356 PAUL C. HART 30.00 07/09/2021 90937 07/09/2021 EFT 001395 HENLEY-ROBERTS SENIOR CEN 6,000.00 07/09/2021 90938 07/09/2021 EFT 001543 LESLIE JACKSON 50.00 07/09/2021 90939 07/09/2021 EFT 005293 JACOB ATKINS 30.00 07/09/2021 90940 07/09/2021 EFT 005091 JAMES BLACKWELDER 30.00 07/09/2021 90941 07/09/2021 EFT 003977 JOHNSONVILLE NUTRITITION 6,000.00 07/09/2021 90942 07/09/2021 EFT 004293 LAWMEN'S DISTRIBUTION, LL 918.53 07/09/2021 90943 07/09/2021 EFT 004088 LILLINGTON EMBROIDERY & P 744.99 07/09/2021 90944 07/09/2021 EFT 001788 TOWN OF (TAXES) LILLINGTO 2,019.02 07/09/2021 90945 07/09/2021 EFT 001840 LINDSEY BENNETT LUCAS 50.00 07/09/2021 90946 07/09/2021 EFT 005415 MATTHEW JAMES STARLING 50.00 07/09/2021 90947 07/09/2021 EFT 001947 MCKESSON MEDICAL-SURGICAL 518.20 07/09/2021 90949 07/09/2021 EFT 002294 NEW DAY BEHAVIORAL HEALTH 225.00 07/09/2021 90950 07/09/2021 EFT 002302 NEXSEN PRUET ADAMS KLEEME 204.00 07/09/2021 90951 07/09/2021 EFT 002336 NORTH HARNETT SENIORS 6,000.00 07/09/2021 90952 07/09/2021 EFT 004451 NORTHWEST HARNETT VFD INC 1,261.94 07/09/2021 90953 07/09/2021 EFT 002537 POSITIVE PROMOTIONS INC 916.05 07/09/2021 90954 07/09/2021 EFT 002554 PRIME TIME CLUB 6,000.00 07/09/2021 90955 07/09/2021 EFT 004675 RDK EQUIPMENT COMPANY 178.69 07/09/2021 90956 07/09/2021 EFT 005262 SEDGWICK CLAIMS MANAGEMEN 2,028.60 07/09/2021 90957 07/09/2021 EFT 002802 ZACHARY SHEAN 50.00 07/09/2021 90958 07/09/2021 EFT 004158 SOUTH RIVER ELEC MEMBERSH 1,366.81 07/09/2021 90959 07/09/2021 EFT 002921 SPECIAL SCHOOL DISTRICT 874.10 07/09/2021 90960 07/09/2021 EFT 002929 SPOUT SPRINGS FIRE DEPART 1,666.07 07/09/2021 90961 07/09/2021 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 1,694.24 07/09/2021 90962 07/09/2021 EFT 003020 ELIOR, INC. 23,359.60 07/09/2021 90963 07/09/2021 EFT 003079 ZACHARY T. TART 30.00 07/09/2021 90964 07/09/2021 EFT 004086 TOWN OF ERWIN 44,289.53 07/09/2021 90965 07/09/2021 EFT 004368 TOWN OF FUQUAY VARINA 698.25 07/09/2021 90966 07/09/2021 EFT 003207 TRI TECH FORENSICS, INC 3,842.48 07/09/2021 90967 07/09/2021 EFT 003231 TYLER TECHNOLOGIES, INC 3,825.00 07/09/2021 90968 07/09/2021 EFT 005335 VICTORIA SCHANTZ HALL 50.00 07/09/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 4 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 90969 07/09/2021 EFT 003386 WEST AREA VOLUNTEER FIRE 26.95 07/09/2021 90970 07/09/2021 EFT 003388 WEST JOHNSTON FIRE 8.89 07/09/2021 90971 07/09/2021 EFT 004795 WILLIAM THOMAS ROYER 50.00 07/09/2021 90972 07/09/2021 EFT 003439 WILLIS, MATTHEW S. 136.64 07/09/2021 90973 07/09/2021 EFT 003463 J E WOMBLE & SONS INC 1,293.21 07/09/2021 90974 07/09/2021 EFT 001877 MARTIN STARNES & ASSOC. C 42,500.00 07/09/2021 90975 07/12/2021 EFT 001904 MAXIMUS INC 9,000.00 07/12/2021 90976 07/13/2021 EFT 005366 ROSE & ASSOCIATES SE, INC 22,978.77 07/13/2021 90977 07/14/2021 EFT 004450 BUG OUT 164.00 07/14/2021 90978 07/14/2021 EFT 004563 CAPE FEAR LONG TERM CARE 138.35 07/14/2021 90979 07/14/2021 EFT 000494 CARLIE C'S IGA 688.84 07/14/2021 90980 07/14/2021 EFT 005004 COMMUNITY BASE SOLUTIONS 428.00 07/14/2021 90981 07/14/2021 EFT 001428 HOGAN'S PHARMACY INC. 202.87 07/14/2021 90982 07/14/2021 EFT 001437 HOLLOMAN EXTERMINATORS IN 50.00 07/14/2021 90983 07/14/2021 EFT 004158 SOUTH RIVER ELEC MEMBERSH 109.00 07/14/2021 90984 07/14/2021 EFT 004789 SOUTHERN LEASE MANAGEMENT 139.61 07/14/2021 90985 07/14/2021 EFT 003463 J E WOMBLE & SONS INC 49.32 07/14/2021 90986 07/14/2021 EFT 000560 CENTRAL ELECTRIC MEMBERSH 2,055.38 07/14/2021 90987 07/14/2021 EFT 004158 SOUTH RIVER ELEC MEMBERSH 2,430.56 07/14/2021 90988 07/14/2021 EFT 000007 4IMPRINT 2,787.33 07/14/2021 90989 07/14/2021 EFT 000038 TIMOTHY ADAMASZEK 195.44 07/14/2021 90990 07/14/2021 EFT 003790 TOWN OF ANGIER 22,334.91 07/14/2021 90991 07/14/2021 EFT 000135 CHRISTOPHER WILLIAM APPEL 50.00 07/14/2021 90992 07/14/2021 EFT 000187 BACKGROUND INVESTIGATION 1,435.50 07/14/2021 90993 07/14/2021 EFT 000194 BAKER & TAYLOR INC 3,596.64 07/14/2021 90994 07/14/2021 EFT 000241 MELINDA BEASLEY 11.63 07/14/2021 90995 07/14/2021 EFT 000370 ERIN BYRD BROWN 63.84 07/14/2021 90996 07/14/2021 EFT 000457 CAMERON TESTING SERVICES, 748.00 07/14/2021 90997 07/14/2021 EFT 000508 CAROLINA INTERPRETING ASS 98.96 07/14/2021 90998 07/14/2021 EFT 000633 CITY ELECTRIC SUPPLY CO. 3,158.99 07/14/2021 90999 07/14/2021 EFT 000670 TOWN OF COATS 8,948.54 07/14/2021 91000 07/14/2021 EFT 004153 CONSOLIDATED ELECTRICAL D 1,257.96 07/14/2021 91001 07/14/2021 EFT 000759 CREATIVE PAYMENT SOLUTION 368.40 07/14/2021 91002 07/14/2021 EFT 000419 CSG SYSTEMS, INC 27,833.04 07/14/2021 91003 07/14/2021 EFT 000792 ANDREW I CURRIN 460.32 07/14/2021 91004 07/14/2021 EFT 000916 CITY OF (TAXES) DUNN 53,302.51 07/14/2021 91005 07/14/2021 EFT 000933 BEVRILIN NICOLE EASON 165.20 07/14/2021 91006 07/14/2021 EFT 004643 ELECTRO SCAN, INC. 4,014.00 07/14/2021 91007 07/14/2021 EFT 000968 ELEVENTH JUDICIAL DISTRIC 850.00 07/14/2021 91008 07/14/2021 EFT 005340 ARTIFACTUAL 135.00 07/14/2021 91009 07/14/2021 EFT 005052 EMS MANAGEMENT & CONSULTA 14,239.12 07/14/2021 91010 07/14/2021 EFT 001013 ENVIRONMENT 1 INC 2,567.25 07/14/2021 91011 07/14/2021 EFT 001028 TOWN OF (TAXES) ERWIN 22,426.47 07/14/2021 91012 07/14/2021 EFT 001079 FERGUSON ENTERPRISES INC 65.64 07/14/2021 91013 07/14/2021 EFT 001379 HAZEN AND SAWYER, P.C. 3,720.96 07/14/2021 91014 07/14/2021 EFT 001398 CRYSTAL HERNANDEZ 25.16 07/14/2021 91015 07/14/2021 EFT 004872 HORTENCIA CERAS 17.92 07/14/2021 91016 07/14/2021 EFT 001485 ILS TECHNICAL SERVICES IN 175.00 07/14/2021 91017 07/14/2021 EFT 001591 KRISSY JOHNSON 106.40 07/14/2021 91018 07/14/2021 EFT 001594 NATASHA JOHNSON 47.60 07/14/2021 91019 07/14/2021 EFT 001604 JOHNSTON COUNTY HEALTH DE 750.00 07/14/2021 91020 07/14/2021 EFT 001628 JS WEEKS SAND, INC. 198.26 07/14/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 5 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 91021 07/14/2021 EFT 001702 LABORATORY CORPORATION OF 1,969.40 07/14/2021 91022 07/14/2021 EFT 004681 LANGUAGE LINE SERVICES IN 30.00 07/14/2021 91023 07/14/2021 EFT 001726 LANKY'S BICYCLE SHOP 283.52 07/14/2021 91024 07/14/2021 EFT 001788 TOWN OF (TAXES) LILLINGTO 26,948.56 07/14/2021 91025 07/14/2021 EFT 001864 JAMES E MANHART III 920.08 07/14/2021 91026 07/14/2021 EFT 003904 MCLAMB NURSEY, INC. 1,430.00 07/14/2021 91028 07/14/2021 EFT 002027 MID CAROLINA COUNCIL OF G 5,000.00 07/14/2021 91029 07/14/2021 EFT 002032 MIDWEST TAPE 190.90 07/14/2021 91030 07/14/2021 EFT 002178 NC DEPT OF ADMINISTRATION 596.31 07/14/2021 91031 07/14/2021 EFT 002250 NCAPHA 13,642.87 07/14/2021 91033 07/14/2021 EFT 002372 ON LINE INFORMATION SERVI 4,096.79 07/14/2021 91034 07/14/2021 EFT 005314 PATRICIA HUGHES 98.00 07/14/2021 91035 07/14/2021 EFT 004363 PAY TEL COMMUNICATIONS IN 22,221.00 07/14/2021 91036 07/14/2021 EFT 002496 CINDY PIERCE 198.80 07/14/2021 91037 07/14/2021 EFT 002531 POLYTEC INC 7,662.66 07/14/2021 91038 07/14/2021 EFT 002610 BELINDA RAYNER 12.32 07/14/2021 91039 07/14/2021 EFT 002690 VALERIE ROGERS 118.72 07/14/2021 91040 07/14/2021 EFT 004705 SEAN RAY MD 4,900.00 07/14/2021 91041 07/14/2021 EFT 005262 SEDGWICK CLAIMS MANAGEMEN 1,636.05 07/14/2021 91042 07/14/2021 EFT 002876 DWIGHT W SNOW 5,706.67 07/14/2021 91043 07/14/2021 EFT 004158 SOUTH RIVER ELEC MEMBERSH 236.85 07/14/2021 91044 07/14/2021 EFT 002943 STARPOINT INC 136.48 07/14/2021 91045 07/14/2021 EFT 003132 THE TRAVELERS INDEMNITY C 1,894.28 07/14/2021 91046 07/14/2021 EFT 003179 OLIVER TOLKSDORF 332.08 07/14/2021 91047 07/14/2021 EFT 004086 TOWN OF ERWIN 796.59 07/14/2021 91048 07/14/2021 EFT 005263 TRINITY MANUFACTURING, IN 6,561.78 07/14/2021 91049 07/14/2021 EFT 003222 JAMIE TURLINGTON 270.48 07/14/2021 91050 07/14/2021 EFT 003245 CHARLES R. UNDERWOOD INC 114,626.58 07/14/2021 91051 07/14/2021 EFT 003247 UNIFIRST CORPORATION 65.67 07/14/2021 91052 07/14/2021 EFT 003285 KELLY VAUGHAN 239.68 07/14/2021 91053 07/14/2021 EFT 005416 VIOLET MCKOY 40.32 07/14/2021 91054 07/14/2021 EFT 001259 VIOLETTE ,GALE 236.32 07/14/2021 91055 07/14/2021 EFT 003358 WASTE INDUSTRIES LLC DBA 182.22 07/14/2021 91056 07/14/2021 EFT 004743 WATER GUARD INC. 2,708.81 07/14/2021 91057 07/14/2021 EFT 003398 WESTSIDE OIL CO 5,774.00 07/14/2021 91058 07/15/2021 EFT 004950 ALICE L POWELL 121.45 07/15/2021 91059 07/15/2021 EFT 000080 MARTHA A ALLEN 177.20 07/15/2021 91060 07/15/2021 EFT 000081 ALLEN, MAXINE 200.00 07/15/2021 91061 07/15/2021 EFT 000142 THOMAS ARMSTRONG 168.52 07/15/2021 91062 07/15/2021 EFT 000146 ANNIE ARNOLD 200.00 07/15/2021 91063 07/15/2021 EFT 000155 JOHN H. ATKINS 200.00 07/15/2021 91064 07/15/2021 EFT 000173 MARY AVERY 200.00 07/15/2021 91065 07/15/2021 EFT 000242 PEGGY H. BEASLEY 200.00 07/15/2021 91066 07/15/2021 EFT 005374 BETTY D WRIGHT 124.65 07/15/2021 91067 07/15/2021 EFT 005328 BEVERLY C. WILLIAMS 114.05 07/15/2021 91068 07/15/2021 EFT 000295 JANET T BLACKWELL 200.00 07/15/2021 91069 07/15/2021 EFT 000300 KAY S BLANCHARD 132.36 07/15/2021 91070 07/15/2021 EFT 004616 BRENDA H. SMITH 200.00 07/15/2021 91071 07/15/2021 EFT 000381 LINDA BRYANT 150.88 07/15/2021 91072 07/15/2021 EFT 000392 JANICE BUIE 200.00 07/15/2021 91073 07/15/2021 EFT 000401 RICHARD D. BULLOCK 155.98 07/15/2021 91074 07/15/2021 EFT 000406 FRED R. BURGESS SR. 200.00 07/15/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 6 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 91075 07/15/2021 EFT 000431 BARBARA BYRD 158.00 07/15/2021 91076 07/15/2021 EFT 000434 BRYAN BYRD 176.62 07/15/2021 91077 07/15/2021 EFT 000449 GERLINE GRIFFIN CAGLE 200.00 07/15/2021 91078 07/15/2021 EFT 004416 ROBERT PAT CAMERON 133.75 07/15/2021 91079 07/15/2021 EFT 005132 CAROLYN SURLES 57.31 07/15/2021 91080 07/15/2021 EFT 004083 CLIFTON, CATHY 82.94 07/15/2021 91081 07/15/2021 EFT 000677 DOROTHY COLEMAN 162.28 07/15/2021 91082 07/15/2021 EFT 004683 MELANIE COLLINS 196.55 07/15/2021 91083 07/15/2021 EFT 000688 KATHY DIANE COLVILLE 200.00 07/15/2021 91084 07/15/2021 EFT 000812 JUDITH DARROCH 200.00 07/15/2021 91085 07/15/2021 EFT 004738 DEBORAH WARREN 57.38 07/15/2021 91086 07/15/2021 EFT 000850 RICKY DENNING 97.86 07/15/2021 91087 07/15/2021 EFT 000931 MARINDA EARP 200.00 07/15/2021 91088 07/15/2021 EFT 000980 BERTHA K. ELLIOTT 29.70 07/15/2021 91089 07/15/2021 EFT 001006 ELIZABETH DIANNE ENNIS 200.00 07/15/2021 91090 07/15/2021 EFT 001119 RICHARD FOLEY 15.75 07/15/2021 91091 07/15/2021 EFT 001154 ANNIE LEE GAINEY 200.00 07/15/2021 91092 07/15/2021 EFT 001170 ELMIRA GARNER 200.00 07/15/2021 91093 07/15/2021 EFT 001258 BRENDA H GREENE 144.15 07/15/2021 91094 07/15/2021 EFT 004022 GREENE, ROY 118.31 07/15/2021 91095 07/15/2021 EFT 001285 JOANNE C. HAIRR 200.00 07/15/2021 91096 07/15/2021 EFT 001345 THERESA HARRINGTON 200.00 07/15/2021 91097 07/15/2021 EFT 003693 HAWLEY, PAMELA 147.59 07/15/2021 91098 07/15/2021 EFT 001436 JUDY HOLLEY 200.00 07/15/2021 91099 07/15/2021 EFT 001540 GEORGE JACKSON 170.15 07/15/2021 91100 07/15/2021 EFT 005372 JAMES C. HOOPER 130.50 07/15/2021 91101 07/15/2021 EFT 005274 JANET FAIRCLOTH 140.45 07/15/2021 91102 07/15/2021 EFT 001562 SANDRA JERNIGAN 200.00 07/15/2021 91103 07/15/2021 EFT 005273 JERNIGAN, SHIRLEY 113.65 07/15/2021 91104 07/15/2021 EFT 004010 JOHNSON, PATSY G 177.27 07/15/2021 91105 07/15/2021 EFT 001599 SUE A. JOHNSON 196.14 07/15/2021 91106 07/15/2021 EFT 001647 PAMELA KELLY 59.25 07/15/2021 91107 07/15/2021 EFT 001686 DIANE KNIGHT 198.35 07/15/2021 91108 07/15/2021 EFT 001746 BRENDA GAIL LEE 200.00 07/15/2021 91109 07/15/2021 EFT 001839 BRENDA LUCAS 200.00 07/15/2021 91110 07/15/2021 EFT 001896 CHARLES MATTHEWS 200.00 07/15/2021 91111 07/15/2021 EFT 001946 PATRICIA MCKEE 199.51 07/15/2021 91112 07/15/2021 EFT 001954 FREEMAN LEE MCKOY 200.00 07/15/2021 91113 07/15/2021 EFT 002045 CYNTHIA MILTON 200.00 07/15/2021 91114 07/15/2021 EFT 004615 MONNIE LEE 69.99 07/15/2021 91115 07/15/2021 EFT 002087 JEAN MOORE 200.00 07/15/2021 91116 07/15/2021 EFT 002114 MARGARET MURCHISON 76.57 07/15/2021 91117 07/15/2021 EFT 004580 NANCY TART 88.61 07/15/2021 91118 07/15/2021 EFT 005084 NANCY WELBORN 20.30 07/15/2021 91119 07/15/2021 EFT 002288 KATHRYN M. NEIGHBOURS 118.79 07/15/2021 91120 07/15/2021 EFT 002415 LINDA PAGE 172.88 07/15/2021 91121 07/15/2021 EFT 002416 MILDRED PAGE 200.00 07/15/2021 91122 07/15/2021 EFT 002432 JOSEPH RONNIE PARRISH 200.00 07/15/2021 91123 07/15/2021 EFT 005017 PEGGY BAREFOOT 83.59 07/15/2021 91124 07/15/2021 EFT 002460 DAVID PEMBERTON JR. 200.00 07/15/2021 91125 07/15/2021 EFT 002465 TIM PENNY 91.83 07/15/2021 91126 07/15/2021 EFT 002541 DELIA POWELL 139.07 07/15/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 7 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 91127 07/15/2021 EFT 002663 MILDRED L RIDLEY 152.85 07/15/2021 91128 07/15/2021 EFT 002691 LARRY ROLLINS 200.00 07/15/2021 91129 07/15/2021 EFT 004581 RONNIE THOMPSON 107.50 07/15/2021 91130 07/15/2021 EFT 002702 BARBARA M ROSS 159.75 07/15/2021 91131 07/15/2021 EFT 004617 SARAH F. LEE 80.84 07/15/2021 91132 07/15/2021 EFT 002745 THERESA SATTERFIELD 67.00 07/15/2021 91133 07/15/2021 EFT 002789 WILLIAM KENNETH SEXTON 200.00 07/15/2021 91134 07/15/2021 EFT 002850 BETTY B SMITH 200.00 07/15/2021 91135 07/15/2021 EFT 002864 LINDA M. SMITH 200.00 07/15/2021 91136 07/15/2021 EFT 002925 FRED SPIVEY 200.00 07/15/2021 91137 07/15/2021 EFT 002926 WANDA SPIVEY 172.37 07/15/2021 91138 07/15/2021 EFT 002937 SHARON B STALEY 168.40 07/15/2021 91139 07/15/2021 EFT 002967 BETTY N. STEWART 162.39 07/15/2021 91140 07/15/2021 EFT 002981 RUBY B STOKES 161.58 07/15/2021 91141 07/15/2021 EFT 002992 BILLY RAY STRICKLAND 200.00 07/15/2021 91142 07/15/2021 EFT 002997 JULIE B. STRICKLAND 136.75 07/15/2021 91143 07/15/2021 EFT 002999 TERRI STRICKLAND 193.75 07/15/2021 91144 07/15/2021 EFT 004576 JOHN RICHARD SYMMONDS, JR 122.50 07/15/2021 91145 07/15/2021 EFT 003077 RODNEY M. TART 200.00 07/15/2021 91146 07/15/2021 EFT 003089 JAMES C TAYLOR 200.00 07/15/2021 91147 07/15/2021 EFT 004210 TEMPLE, BONNIE B 200.00 07/15/2021 91148 07/15/2021 EFT 003142 ALICE K. THOMAS 189.64 07/15/2021 91149 07/15/2021 EFT 003154 CARLTON LEROY THOMPSON 130.99 07/15/2021 91150 07/15/2021 EFT 003233 DAPHNE TYLER 200.00 07/15/2021 91151 07/15/2021 EFT 003355 VIRGINIA S. WARREN 200.00 07/15/2021 91152 07/15/2021 EFT 003393 DAVID WEST 98.55 07/15/2021 91153 07/15/2021 EFT 003403 SANDRA WHEELER 200.00 07/15/2021 91154 07/15/2021 EFT 004734 WILLIAM ANTHONY WILDER 146.75 07/15/2021 91155 07/15/2021 EFT 005362 WILLIAM C WADE 107.50 07/15/2021 91156 07/15/2021 EFT 003419 CATHY WILLIAMS 103.91 07/15/2021 91157 07/15/2021 EFT 003423 DANNY D. WILLIAMS 151.25 07/15/2021 91158 07/15/2021 EFT 003424 DEBORAH L. WILLIAMS 191.93 07/15/2021 91159 07/15/2021 EFT 003425 DORIS E WILLIAMS 136.75 07/15/2021 91160 07/15/2021 EFT 003462 LORRAINE WOMACK 200.00 07/15/2021 91161 07/15/2021 EFT 003467 MARY ANNE WOOD 104.00 07/15/2021 91162 07/15/2021 EFT 003470 EDWARD MARSHALL WOODALL 178.81 07/15/2021 91163 07/15/2021 EFT 003483 NANCY W WRIGHT 88.74 07/15/2021 91164 07/15/2021 EFT 003501 VANESSA YOUNG 200.00 07/15/2021 91165 07/15/2021 EFT 003512 THERESA A. ZIMMER 200.00 07/15/2021 91166 07/15/2021 EFT 000018 BRADLEY ABATE 50.00 07/15/2021 91167 07/15/2021 EFT 000117 ANDERSON CREEK EMERGENCY 27,173.28 07/15/2021 91168 07/15/2021 EFT 000141 JEFF ARMSTRONG 50.00 07/15/2021 91169 07/15/2021 EFT 004378 AUSTIN KELLY COLEMAN 50.00 07/15/2021 91170 07/15/2021 EFT 000207 BANNER FIRE DISTRICT 1,430.17 07/15/2021 91171 07/15/2021 EFT 000243 RONALD BEASLEY, JR. 50.00 07/15/2021 91172 07/15/2021 EFT 000256 BENHAVEN FIRE DISTRICT 16,829.02 07/15/2021 91173 07/15/2021 EFT 000288 BLACK RIVER FIRE DISTRICT 15,888.63 07/15/2021 91174 07/15/2021 EFT 005332 BOBBY DEAN HALLMAN, JR. 50.00 07/15/2021 91175 07/15/2021 EFT 004292 BOBBY STRICKLAND 50.00 07/15/2021 91176 07/15/2021 EFT 004449 BOONE TRAIL EMERGENCY SER 7,072.50 07/15/2021 91177 07/15/2021 EFT 000394 BUIES CREEK RURAL FIRE DE 10,109.17 07/15/2021 91178 07/15/2021 EFT 000412 ROBERT KENNETH BURLOCK 50.00 07/15/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 8 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 91179 07/15/2021 EFT 000433 BRADLEY MICHAEL BYRD 50.00 07/15/2021 91180 07/15/2021 EFT 000213 BYRD, DINA 50.00 07/15/2021 91181 07/15/2021 EFT 000441 RANDALL S BYRD 50.00 07/15/2021 91182 07/15/2021 EFT 000530 CHRISTOPHER J CARROLL 50.00 07/15/2021 91183 07/15/2021 EFT 000624 JOSHUA JOHN CHRISTENSEN 50.00 07/15/2021 91184 07/15/2021 EFT 000655 JASON P. CLUTTER 50.00 07/15/2021 91185 07/15/2021 EFT 000660 COATS GROVE FIRE & RESCUE 9,482.24 07/15/2021 91186 07/15/2021 EFT 000671 WAYNE COATS 50.00 07/15/2021 91187 07/15/2021 EFT 004410 JAMES COOK 50.00 07/15/2021 91188 07/15/2021 EFT 000748 CRAINS CREEK FIRE DEPARTM 1,018.75 07/15/2021 91189 07/15/2021 EFT 000797 CYPRESS POINTE FIRE & RES 803.25 07/15/2021 91190 07/15/2021 EFT 000803 TRAVIS W. DAGGETT 50.00 07/15/2021 91191 07/15/2021 EFT 000804 DAILY RECORD 311.70 07/15/2021 91192 07/15/2021 EFT 004436 DOMINIC ALVARADO 50.00 07/15/2021 91193 07/15/2021 EFT 004200 DOWDY, DAVID 50.00 07/15/2021 91194 07/15/2021 EFT 004016 DUFRANE, GLADYS 50.00 07/15/2021 91195 07/15/2021 EFT 000910 DUNN EMERGENCY SERVICES I 26,938.19 07/15/2021 91196 07/15/2021 EFT 000991 SPENCER J ELMORE 50.00 07/15/2021 91197 07/15/2021 EFT 001023 ERWIN FIRE DEPT & RESCUE 5,505.19 07/15/2021 91198 07/15/2021 EFT 001112 FLAT BRANCH FIRE DEPARTME 8,894.50 07/15/2021 91199 07/15/2021 EFT 001114 FLEET SERVICES 70,152.86 07/15/2021 91200 07/15/2021 EFT 001122 JOHN FORDHAM 50.00 07/15/2021 91201 07/15/2021 EFT 001168 JACOB RYAN GARDNER 50.00 07/15/2021 91202 07/15/2021 EFT 001220 GODWIN-FALCON FIRE DEPT, 58.77 07/15/2021 91203 07/15/2021 EFT 001237 WILLIAM O GRADY 50.00 07/15/2021 91204 07/15/2021 EFT 001415 DAVID HILDRETH 50.00 07/15/2021 91205 07/15/2021 EFT 001432 JOHN HOLDER 50.00 07/15/2021 91206 07/15/2021 EFT 001524 MARTY W IVEY 50.00 07/15/2021 91207 07/15/2021 EFT 001548 RODNEY S. JACKSON 50.00 07/15/2021 91208 07/15/2021 EFT 001560 WARREN SCOTT JEFFRIES 50.00 07/15/2021 91209 07/15/2021 EFT 001682 MICHAEL B KLINGMAN 50.00 07/15/2021 91210 07/15/2021 EFT 001688 JOHN C KNIGHT 50.00 07/15/2021 91211 07/15/2021 EFT 001703 RONALD LACKEY, SR. 50.00 07/15/2021 91212 07/15/2021 EFT 001725 JAMES LANIER 50.00 07/15/2021 91213 07/15/2021 EFT 005077 LILLINGTON MEDICAL SERVIC 555.00 07/15/2021 91214 07/15/2021 EFT 001788 TOWN OF (TAXES) LILLINGTO 1,959.14 07/15/2021 91215 07/15/2021 EFT 001818 AMRITRAJ K LOCK 50.00 07/15/2021 91216 07/15/2021 EFT 001837 DONALD LEE LUCAS JR 50.00 07/15/2021 91217 07/15/2021 EFT 001984 GARY MCNEILL 50.00 07/15/2021 91218 07/15/2021 EFT 002018 MATTHEW A MEREDITH 50.00 07/15/2021 91219 07/15/2021 EFT 005048 STINECIPHER, MICHAEL 50.00 07/15/2021 91220 07/15/2021 EFT 002039 DAVID ALAN MILLER 50.00 07/15/2021 91221 07/15/2021 EFT 002119 JOSEPH DANIEL MYATT 50.00 07/15/2021 91222 07/15/2021 EFT 004451 NORTHWEST HARNETT VFD INC 14,184.18 07/15/2021 91223 07/15/2021 EFT 002397 JASON OVERBY 50.00 07/15/2021 91224 07/15/2021 EFT 002466 JOSE PERALTA 50.00 07/15/2021 91225 07/15/2021 EFT 004882 PAUL PHILLIPS 50.00 07/15/2021 91227 07/15/2021 EFT 002611 DIANNE M RAYNOR 50.00 07/15/2021 91228 07/15/2021 EFT 002680 JEREMY ROBERTS 50.00 07/15/2021 91230 07/15/2021 EFT 002899 SOUTHERN HEALTH PARTNERS 15,777.15 07/15/2021 91231 07/15/2021 EFT 002921 SPECIAL SCHOOL DISTRICT 6,034.15 07/15/2021 91232 07/15/2021 EFT 002929 SPOUT SPRINGS FIRE DEPART 40,142.80 07/15/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 9 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 91233 07/15/2021 EFT 002973 SEAN D. STEWART 50.00 07/15/2021 91234 07/15/2021 EFT 002975 TIMOTHY B. STEWART 50.00 07/15/2021 91235 07/15/2021 EFT 002982 DAVID H. STONE 50.00 07/15/2021 91236 07/15/2021 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 11,970.36 07/15/2021 91237 07/15/2021 EFT 003096 JOSHUA TEASLEY 50.00 07/15/2021 91238 07/15/2021 EFT 003156 CURTIS THOMPSON 50.00 07/15/2021 91239 07/15/2021 EFT 004388 TINDAL, JOSHUA 50.00 07/15/2021 91240 07/15/2021 EFT 003213 BRAD TRUELOVE 50.00 07/15/2021 91241 07/15/2021 EFT 003371 MICHAEL EVAN WEAVER 50.00 07/15/2021 91242 07/15/2021 EFT 003375 JOSEPH WEBB 50.00 07/15/2021 91243 07/15/2021 EFT 003386 WEST AREA VOLUNTEER FIRE 901.21 07/15/2021 91244 07/15/2021 EFT 003388 WEST JOHNSTON FIRE 313.46 07/15/2021 91245 07/15/2021 EFT 003394 JONATHAN D. WEST 50.00 07/15/2021 91246 07/15/2021 EFT 003452 BENJAMIN WAYNE WINSTEAD 50.00 07/15/2021 91247 07/15/2021 EFT 003465 BENJAMIN L. WOOD, JR. 50.00 07/15/2021 91248 07/16/2021 EFT 000226 ELIOR, INC. 29,387.82 07/16/2021 91249 07/16/2021 EFT 000228 BATTERIES OF NC 42,862.48 07/16/2021 91252 07/16/2021 EFT 005406 DEBRA YOUNG WEIS 39.20 07/16/2021 91253 07/16/2021 EFT 000860 DEWBERRY ENGINEERS INC. 1,412.50 07/16/2021 91254 07/16/2021 EFT 001159 GALLS, LLC 73.30 07/16/2021 91257 07/16/2021 EFT 002250 NCAPHA 1,158.60 07/16/2021 91258 07/16/2021 EFT 002537 POSITIVE PROMOTIONS INC 997.75 07/16/2021 91259 07/16/2021 EFT 002893 SOUTHEASTERN ACOUSTICAL C 2,540.00 07/16/2021 91260 07/16/2021 EFT 004540 SPRING LAKE COUNSELING, I 90.00 07/16/2021 91261 07/16/2021 EFT 004282 TALBERT & BRIGHT INC 41,421.11 07/16/2021 91262 07/16/2021 EFT 003287 DEBRA L. VAUGHN 142.80 07/16/2021 91263 07/16/2021 EFT 004333 WEIDNER, STEPHANIE 360.00 07/16/2021 91264 07/16/2021 EFT 005318 ZANE CAMPBELL 2,277.20 07/16/2021 91265 07/22/2021 EFT 004474 ANGIER FAMILY PHARMACY 27.00 07/22/2021 91266 07/22/2021 EFT 004450 BUG OUT 114.00 07/22/2021 91267 07/22/2021 EFT 000494 CARLIE C'S IGA 220.48 07/22/2021 91268 07/22/2021 EFT 004116 CHELSEY APARTMENTS 131.00 07/22/2021 91269 07/22/2021 EFT 004185 JRB PROPERTIES INC 570.00 07/22/2021 91270 07/22/2021 EFT 005303 LESLEY DAWN BEASLEY 1,250.00 07/22/2021 91271 07/22/2021 EFT 003084 CLARA DORETHA TAYLOR 22.00 07/22/2021 91272 07/22/2021 EFT 000560 CENTRAL ELECTRIC MEMBERSH 3,653.43 07/22/2021 91273 07/22/2021 EFT 004158 SOUTH RIVER ELEC MEMBERSH 3,541.78 07/22/2021 91274 07/22/2021 EFT 000007 4IMPRINT 2,161.81 07/22/2021 91275 07/22/2021 EFT 000050 ADVANCE AUTO PARTS 668.99 07/22/2021 91276 07/22/2021 EFT 000052 ADVANCED SIGNS INC 2,188.15 07/22/2021 91277 07/22/2021 EFT 003686 AFFINITY CARE NC, INC 17,325.00 07/22/2021 91278 07/22/2021 EFT 004834 AMAZON CAPTIAL SERVICES, 803.17 07/22/2021 91279 07/22/2021 EFT 000117 ANDERSON CREEK EMERGENCY 12,819.71 07/22/2021 91280 07/22/2021 EFT 003790 TOWN OF ANGIER 3,952.68 07/22/2021 91281 07/22/2021 EFT 004887 ANTHONY FOXWORTH 348.00 07/22/2021 91282 07/22/2021 EFT 004521 ANTONIO BROWN 15.66 07/22/2021 91283 07/22/2021 EFT 005051 BAILEY & DIXON, LLP 2,015.00 07/22/2021 91284 07/22/2021 EFT 000207 BANNER FIRE DISTRICT 730.25 07/22/2021 91285 07/22/2021 EFT 000255 BENHAVEN EMERGENCY SERVIC 11,355.33 07/22/2021 91286 07/22/2021 EFT 000288 BLACK RIVER FIRE DISTRICT 8,657.73 07/22/2021 91287 07/22/2021 EFT 004449 BOONE TRAIL EMERGENCY SER 4,727.40 07/22/2021 91288 07/22/2021 EFT 005223 BRUCE E BINGENHEIMER 182.70 07/22/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 10 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 91289 07/22/2021 EFT 000394 BUIES CREEK RURAL FIRE DE 4,776.23 07/22/2021 91290 07/22/2021 EFT 000443 C & J AUTO SALES & SERVIC 15,330.61 07/22/2021 91291 07/22/2021 EFT 000444 C & S CHEMICALS INC 3,291.61 07/22/2021 91292 07/22/2021 EFT 000457 CAMERON TESTING SERVICES, 210.00 07/22/2021 91293 07/22/2021 EFT 000481 CAPE FEAR WATER SOLUTIONS 9,050.76 07/22/2021 91294 07/22/2021 EFT 004686 CARDINAL HEALTH 110, LLC 1,600.06 07/22/2021 91295 07/22/2021 EFT 000556 CENTRAL CAROLINA COMMUNIT 11,780.20 07/22/2021 91296 07/22/2021 EFT 004340 CHARTER COMMUNICATIONS HO 2,209.99 07/22/2021 91297 07/22/2021 EFT 000635 CITYSCAPE CONSULTANTS INC 2,000.00 07/22/2021 91298 07/22/2021 EFT 003702 CLARK, HELEN 377.58 07/22/2021 91299 07/22/2021 EFT 000654 CLOUD NINE SOLUTIONS, LLC 130.00 07/22/2021 91300 07/22/2021 EFT 000660 COATS GROVE FIRE & RESCUE 5,613.55 07/22/2021 91301 07/22/2021 EFT 000670 TOWN OF COATS 730.00 07/22/2021 91302 07/22/2021 EFT 004259 COLEY PRICE 50.00 07/22/2021 91303 07/22/2021 EFT 000748 CRAINS CREEK FIRE DEPARTM 542.73 07/22/2021 91304 07/22/2021 EFT 000784 CUMBERLAND SEPTIC SERVICE 176.55 07/22/2021 91305 07/22/2021 EFT 004696 CURTIS BAY MEDICAL WASTE 380.03 07/22/2021 91306 07/22/2021 EFT 000797 CYPRESS POINTE FIRE & RES 393.81 07/22/2021 91307 07/22/2021 EFT 000804 THE DAILY RECORD 662.29 07/22/2021 91308 07/22/2021 EFT 000910 DUNN EMERGENCY SERVICES I 9,093.47 07/22/2021 91309 07/22/2021 EFT 000935 SHANNON EASON 50.00 07/22/2021 91310 07/22/2021 EFT 000978 WENDY ELLINGTON 200.10 07/22/2021 91311 07/22/2021 EFT 001013 ENVIRONMENT 1 INC 70.00 07/22/2021 91312 07/22/2021 EFT 001023 ERWIN FIRE DEPT & RESCUE 3,275.09 07/22/2021 91313 07/22/2021 EFT 001057 RHONDA FAISON 45.82 07/22/2021 91314 07/22/2021 EFT 004415 FARMERS L P GAS 2,039.77 07/22/2021 91315 07/22/2021 EFT 004415 FARMER LP GAS & OIL CO 5,702.22 07/22/2021 91316 07/22/2021 EFT 001101 FISHER SCIENTIFIC 45.74 07/22/2021 91317 07/22/2021 EFT 001112 FLAT BRANCH FIRE DEPARTME 5,294.43 07/22/2021 91318 07/22/2021 EFT 004676 GAZLAY, STEVEN 55.00 07/22/2021 91319 07/22/2021 EFT 001220 GODWIN-FALCON FIRE DEPT, 25.58 07/22/2021 91320 07/22/2021 EFT 005321 HAMILTON STEPHENS STEELE 1,637.50 07/22/2021 91321 07/22/2021 EFT 001318 HARNETT COUNTY CLERK OF C 480.00 07/22/2021 91322 07/22/2021 EFT 001335 HARNETT HEALTH SYSTEM INC 200.00 07/22/2021 91323 07/22/2021 EFT 005195 HERBERT WILLIAMS JR 18.56 07/22/2021 91324 07/22/2021 EFT 005141 IRELAND INSURANCE GROUP, 76.00 07/22/2021 91326 07/22/2021 EFT 004992 JUDITH W YUNKER 42.63 07/22/2021 91327 07/22/2021 EFT 001702 LABORATORY CORPORATION OF 1,265.60 07/22/2021 91328 07/22/2021 EFT 005039 LADONNA F MINCEY 45.82 07/22/2021 91329 07/22/2021 EFT 001744 LEE'S SHOES INC 96.25 07/22/2021 91330 07/22/2021 EFT 005077 LILLINGTON MEDICAL SERVIC 135.00 07/22/2021 91331 07/22/2021 EFT 001788 TOWN OF (TAXES) LILLINGTO 1,080.91 07/22/2021 91332 07/22/2021 EFT 005226 LISA HINNANT 255.78 07/22/2021 91333 07/22/2021 EFT 001823 TERESA LOCKLEAR 56.84 07/22/2021 91334 07/22/2021 EFT 004351 CENTRAL CAROLINA HOLDINGS 5,828.32 07/22/2021 91335 07/22/2021 EFT 001936 LISA WILBER MCFADDEN 50.00 07/22/2021 91336 07/22/2021 EFT 001971 JOTONIA C MCLEAN 17.98 07/22/2021 91337 07/22/2021 EFT 002010 MEGA FORCE STAFFING GROUP 4,300.32 07/22/2021 91339 07/22/2021 EFT 002150 NC ADMINISTRATIVE OFFICE 14,230.50 07/22/2021 91340 07/22/2021 EFT 002229 NC SWANA 223.00 07/22/2021 91341 07/22/2021 EFT 002250 NCAPHA 10,265.33 07/22/2021 91342 07/22/2021 EFT 004451 NORTHWEST HARNETT VFD INC 7,091.00 07/22/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 11 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 91343 07/22/2021 EFT 002398 OVERDRIVE INC .08 07/22/2021 91344 07/22/2021 EFT 004898 PATRICIA E CONNERS 261.00 07/22/2021 91345 07/22/2021 EFT 002442 PATTERSON PAVING CO INC 20,170.75 07/22/2021 91346 07/22/2021 EFT 003735 PATTERSON, ASHLEE NICOLE 60.32 07/22/2021 91347 07/22/2021 EFT 004925 PATTIE B SMITH 470.96 07/22/2021 91348 07/22/2021 EFT 002531 POLYTEC INC 7,536.77 07/22/2021 91349 07/22/2021 EFT 004685 RAYNOR, FRANK 4.64 07/22/2021 91350 07/22/2021 EFT 002643 REPUBLIC SERVICES #939 39,226.09 07/22/2021 91351 07/22/2021 EFT 002646 RESEARCH TRIANGLE REGIONA 37,719.00 07/22/2021 91352 07/22/2021 EFT 003768 SANTAMARIA, NANCY 68.73 07/22/2021 91353 07/22/2021 EFT 005262 SEDGWICK CLAIMS MANAGEMEN 2,717.72 07/22/2021 91354 07/22/2021 EFT 005136 SELENA MARIE CHADEAYNE 261.87 07/22/2021 91355 07/22/2021 EFT 002790 SFL&A ARCHITECTS PA 24,072.88 07/22/2021 91356 07/22/2021 EFT 002843 SMITH GARDNER INC 13,954.60 07/22/2021 91357 07/22/2021 EFT 002893 SOUTHEASTERN ACOUSTICAL C 8,230.00 07/22/2021 91358 07/22/2021 EFT 002898 SOUTHERN COMPUTER WAREHOU 44.99 07/22/2021 91359 07/22/2021 EFT 002921 SPECIAL SCHOOL DISTRICT 2,160.97 07/22/2021 91360 07/22/2021 EFT 002929 SPOUT SPRINGS FIRE DEPART 17,879.31 07/22/2021 91361 07/22/2021 EFT 002943 STARPOINT INC 635.49 07/22/2021 91362 07/22/2021 EFT 003003 STRYKER SALES CORPORATION 1,435.35 07/22/2021 91363 07/22/2021 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 6,240.02 07/22/2021 91364 07/22/2021 EFT 004850 TAMMY IVEY 97.44 07/22/2021 91365 07/22/2021 EFT 003084 CLARA DORETHA TAYLOR 28.13 07/22/2021 91366 07/22/2021 EFT 003097 TEC UTILITIES SUPPLY INC 5,730.92 07/22/2021 91367 07/22/2021 EFT 003214 TRUESDALE, ERIC K. 50.00 07/22/2021 91368 07/22/2021 EFT 003231 TYLER TECHNOLOGIES, INC 6,500.00 07/22/2021 91369 07/22/2021 EFT 003263 UNIVAR USA INC. 12,267.42 07/22/2021 91370 07/22/2021 EFT 003275 LINDA VAILLANCOURT 73.66 07/22/2021 91371 07/22/2021 EFT 003358 WASTE INDUSTRIES LLC DBA 250,497.02 07/22/2021 91372 07/22/2021 EFT 003386 WEST AREA VOLUNTEER FIRE 424.76 07/22/2021 91373 07/22/2021 EFT 003388 WEST JOHNSTON FIRE 225.77 07/22/2021 91374 07/22/2021 EFT 005022 WHITTNEY S FOXX 71.34 07/22/2021 91375 07/22/2021 EFT 003426 GEORGE THENSON WILLIAMS 57.42 07/22/2021 91376 07/22/2021 EFT 003442 JAMES WILSON 199.40 07/22/2021 91377 07/22/2021 EFT 003463 J E WOMBLE & SONS INC 1,325.81 07/22/2021 91378 07/22/2021 EFT 005420 ROBERT A. LEE & ASSOCIATE 18,817.00 07/22/2021 91379 07/28/2021 EFT 002626 RED ROCK HARNETT, LLC 72,572.95 07/28/2021 91380 07/28/2021 EFT 000161 ATLANTIC COASTAL SUPPLY I 4,033.20 07/28/2021 91381 07/28/2021 EFT 001486 IMAGE SUPPLY INC 9,134.49 07/28/2021 91382 07/28/2021 EFT 003884 LUCKNOW PROPERTIES L 7,800.00 07/28/2021 91383 07/29/2021 EFT 005203 ANNIE ELLIOTT 148.00 07/29/2021 91384 07/29/2021 EFT 000494 CARLIE C'S IGA 167.76 07/29/2021 91385 07/29/2021 EFT 000496 WADE & LAVONNE CARMICHAEL 412.00 07/29/2021 91387 07/29/2021 EFT 003439 WILLIS, MATTHEW S. 70.25 07/29/2021 91388 07/29/2021 EFT 000560 CENTRAL ELECTRIC MEMBERSH 1,368.18 07/29/2021 91389 07/29/2021 EFT 004158 SOUTH RIVER ELEC MEMBERSH 2,472.57 07/29/2021 91390 07/29/2021 EFT 005041 ADS SECURITY, LLC 12,551.39 07/29/2021 91391 07/29/2021 EFT 003686 AFFINITY CARE NC, INC 455.00 07/29/2021 91392 07/29/2021 EFT 000248 ALEXANDER BELANOVICH 218.50 07/29/2021 91393 07/29/2021 EFT 000264 RAUL AGUIRRE BERDUSCO 3,000.00 07/29/2021 91394 07/29/2021 EFT 000315 SHALONDA BLUE 50.00 07/29/2021 91395 07/29/2021 EFT 000365 VESPER C BROWN, JR 50.00 07/29/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 12 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 91396 07/29/2021 EFT 004937 BUILDING AND EARTH SCIENC 32,988.00 07/29/2021 91397 07/29/2021 EFT 000422 BUTLER ANIMAL HEALTH HOLD 3,952.34 07/29/2021 91398 07/29/2021 VOID 000446 C.W. WILLIAMS FIRE EQUIPM 2,328.76 91399 07/29/2021 EFT 000457 CAMERON TESTING SERVICES, 186.00 07/29/2021 91400 07/29/2021 EFT 000463 CAMPBELL OIL COMPANY 30,734.01 07/29/2021 91401 07/29/2021 EFT 000560 CENTRAL ELECTRIC MEMBERSH 5,242.52 07/29/2021 91402 07/29/2021 EFT 004340 CHARTER COMMUNICATIONS NC 2,209.99 07/29/2021 91403 07/29/2021 EFT 000666 ALLEN COATS 88.64 07/29/2021 91404 07/29/2021 EFT 000805 DANA SAFETY SUPPLY INC 9,362.34 07/29/2021 91406 07/29/2021 EFT 000916 CITY OF (TAXES) DUNN 9,234.56 07/29/2021 91409 07/29/2021 EFT 001060 FAMILY MEDICAL SUPPLY INC 6,026.31 07/29/2021 91410 07/29/2021 EFT 004359 FOX ROTHSCHILD LLP 1,830.50 07/29/2021 91411 07/29/2021 EFT 005019 GAY G. WELSH 105.00 07/29/2021 91412 07/29/2021 EFT 001204 CHARLES D GINN 50.00 07/29/2021 91414 07/29/2021 EFT 001291 IRA D HALL 50.00 07/29/2021 91415 07/29/2021 EFT 001316 HARNETT COUNTY BOARD OF E 162.84 07/29/2021 91416 07/29/2021 EFT 001318 HARNETT COUNTY CLERK OF C 632.90 07/29/2021 91417 07/29/2021 EFT 004975 HARNETT COUNTY DISTRICT H 12,368.38 07/29/2021 91418 07/29/2021 EFT 001846 HILL, TAMARA 50.00 07/29/2021 91419 07/29/2021 EFT 001512 INTERSTATE BATTERIES 57.73 07/29/2021 91420 07/29/2021 EFT 001537 DANIEL GREG JACKSON 50.00 07/29/2021 91421 07/29/2021 EFT 001542 KEVIN JACKSON 50.00 07/29/2021 91422 07/29/2021 EFT 004891 JASMINE ANDREWS 50.00 07/29/2021 91423 07/29/2021 EFT 005304 JESSYCA GASQUE 50.00 07/29/2021 91425 07/29/2021 EFT 001602 JOHNSTON COMMUNITY COLLEG 1,675.00 07/29/2021 91426 07/29/2021 EFT 001702 LABORATORY CORPORATION OF 650.00 07/29/2021 91427 07/29/2021 EFT 001744 LEE'S SHOES INC 292.01 07/29/2021 91428 07/29/2021 EFT 001822 LOCKLEAR III, MARTIN J. 50.00 07/29/2021 91429 07/29/2021 EFT 005415 MATTHEW JAMES STARLING 605.00 07/29/2021 91431 07/29/2021 VOID 002236 NC ASSOCIATION OF COUNTY 300.00 91432 07/29/2021 EFT 002396 JAN OUYANG 50.00 07/29/2021 91433 07/29/2021 EFT 002530 BEN POLLOCK 50.00 07/29/2021 91434 07/29/2021 VOID 002567 PUGH OIL COMPANY INC .00 91435 07/29/2021 EFT 005262 SEDGWICK CLAIMS MANAGEMEN 2,134.03 07/29/2021 91436 07/29/2021 EFT 002913 SPAY NEUTER VETERINARY CL 705.00 07/29/2021 91437 07/29/2021 EFT 002987 CHRISTOPHER L STRAHAN 50.00 07/29/2021 91438 07/29/2021 EFT 003040 WILLIAM SUTTON 50.00 07/29/2021 91439 07/29/2021 EFT 003106 WALTER TEMPLE 50.00 07/29/2021 91440 07/29/2021 EFT 004086 TOWN OF ERWIN 4,751.51 07/29/2021 91441 07/29/2021 EFT 003189 TRACTOR & AUTO SUPPLY 163.07 07/29/2021 91442 07/29/2021 EFT 003930 UNC SCHOOL OF GOVENMENT C 13,366.00 07/29/2021 91443 07/29/2021 EFT 003336 WALK BY FAITH ADULT HEALT 2,495.08 07/29/2021 91445 07/29/2021 EFT 003463 J E WOMBLE & SONS INC 153.00 07/29/2021 91446 07/29/2021 EFT 003515 ZOETIS, INC. 257.60 07/29/2021 91447 07/29/2021 EFT 004301 ALEXANDER YOUTH NETWORK 1,743.00 07/29/2021 91448 07/29/2021 EFT 004961 ANDREA CARROLL 1,150.00 07/29/2021 91449 07/29/2021 EFT 004837 ANTONIO J SANTIAGO 784.00 07/29/2021 91450 07/29/2021 EFT 000221 SHONA BARNES 711.00 07/29/2021 91451 07/29/2021 EFT 000334 BOYS & GIRLS HOMES OF NC 1,564.00 07/29/2021 91452 07/29/2021 EFT 004420 BRITTANY RYAN 1,286.00 07/29/2021 91453 07/29/2021 EFT 000424 DAVID CHARLES BUTTERFIELD 1,150.00 07/29/2021 91454 07/29/2021 EFT 000496 WADE & LAVONNE CARMICHAEL 2,516.00 07/29/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 13 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 91455 07/29/2021 EFT 000615 CHILDREN'S HOME SOCIETY O 1,564.00 07/29/2021 91456 07/29/2021 EFT 003542 COASTAL BEHAVIOR HEALTH S 8,931.30 07/29/2021 91457 07/29/2021 EFT 000737 SHALEKA A COVINGTON 575.00 07/29/2021 91458 07/29/2021 EFT 004984 DIANA GUZMAN 575.00 07/29/2021 91459 07/29/2021 EFT 000868 MARC & HEIDI DIFILLIPPO 575.00 07/29/2021 91460 07/29/2021 EFT 000975 DALLAS ELLINGTON 575.00 07/29/2021 91461 07/29/2021 EFT 005295 ERIN ROSNER 575.00 07/29/2021 91462 07/29/2021 EFT 004989 FAITH MARIANO 711.00 07/29/2021 91463 07/29/2021 EFT 001058 FALCON CHILDREN'S HOME IN 22,735.14 07/29/2021 91464 07/29/2021 EFT 001061 FAMILY SERVICES OF AMERIC 1,215.00 07/29/2021 91465 07/29/2021 EFT 001091 FIRM FOUNDATION 15,321.00 07/29/2021 91466 07/29/2021 EFT 001102 BRENDA GAIL FISHER 380.40 07/29/2021 91467 07/29/2021 EFT 004991 FREE WILL BAPTIST CHILDRE 1,638.00 07/29/2021 91468 07/29/2021 EFT 001294 JOSEPH ROBERT HAMILTON 575.00 07/29/2021 91469 07/29/2021 EFT 001297 NATHAN DANIEL HANDLEY 575.00 07/29/2021 91470 07/29/2021 EFT 001375 ANTHONY PAUL HAYHOE 192.27 07/29/2021 91471 07/29/2021 EFT 004230 JUSTIN RONNOW 1,669.00 07/29/2021 91472 07/29/2021 EFT 004630 KAILE MCLEAN 784.00 07/29/2021 91473 07/29/2021 EFT 001665 KIDS PEACE CORPORATION 2,067.00 07/29/2021 91474 07/29/2021 EFT 003950 KNAPKE, DANIEL & LAURIE 2,133.00 07/29/2021 91476 07/29/2021 EFT 001811 PATRICIA LITTLE 3,528.40 07/29/2021 91478 07/29/2021 EFT 005060 MARISSA RICE 784.00 07/29/2021 91479 07/29/2021 EFT 004113 MATTSON, LUCAS JOHN COLE 1,150.00 07/29/2021 91480 07/29/2021 EFT 001928 ROSA MCDOUGALD 1,721.00 07/29/2021 91481 07/29/2021 EFT 003899 MCKENNA, CYNTHIA K 581.00 07/29/2021 91482 07/29/2021 EFT 003899 MCKENNA, CYNTHIA K 5.00 07/29/2021 91483 07/29/2021 EFT 003899 MCKENNA, CYNTHIA K 125.00 07/29/2021 91484 07/29/2021 EFT 003899 MCKENNA, CYNTHIA K 581.00 07/29/2021 91485 07/29/2021 EFT 003899 MCKENNA, CYNTHIA K 5.00 07/29/2021 91486 07/29/2021 EFT 003899 MCKENNA, CYNTHIA K 125.00 07/29/2021 91487 07/29/2021 EFT 003899 MCKENNA, CYNTHIA K 125.00 07/29/2021 91488 07/29/2021 EFT 005182 NATHALIE MEDINA 1,150.00 07/29/2021 91489 07/29/2021 EFT 002365 CRYSTAL L OLIVER 575.00 07/29/2021 91490 07/29/2021 EFT 005419 PATRICK SANDOMENICO JR. 711.00 07/29/2021 91492 07/29/2021 EFT 005289 RAHGINA TYLER 784.00 07/29/2021 91493 07/29/2021 EFT 005346 REBECCA KELLY 575.00 07/29/2021 91494 07/29/2021 EFT 005349 ROCKWELL DEVELOPMENT CENT 1,290.00 07/29/2021 91495 07/29/2021 EFT 004735 SADIE COVINGTON 784.00 07/29/2021 91496 07/29/2021 EFT 003694 SCHEMBRA, ALEXANDER 784.00 07/29/2021 91497 07/29/2021 EFT 004238 SHERRI HERRIOT 1,422.00 07/29/2021 91498 07/29/2021 EFT 003738 STANISTREET, MICHELLE 475.00 07/29/2021 91499 07/29/2021 EFT 003738 STANISTREET, MICHELLE 100.00 07/29/2021 91500 07/29/2021 EFT 003738 STANISTREET, MICHELLE 475.00 07/29/2021 91501 07/29/2021 EFT 003738 STANISTREET, MICHELLE 100.00 07/29/2021 91502 07/29/2021 EFT 003829 THIGPEN, JOHNNY 784.00 07/29/2021 91503 07/29/2021 EFT 004877 TIFFANY MCKIVER 1,861.00 07/29/2021 91504 07/29/2021 EFT 003879 WALKER, KATARA 1,150.00 07/29/2021 91505 07/29/2021 EFT 004201 WHITLEY BAREFOOT 784.00 07/29/2021 91506 07/29/2021 EFT 004834 AMAZON CAPTIAL SERVICES, 2,533.93 07/29/2021 91507 07/29/2021 EFT 003704 ARCHIVESOCIAL INC 4,788.00 07/29/2021 91508 07/29/2021 EFT 000170 AVERASBORO TOWNSHIP TOURI 59,823.74 07/29/2021 91509 07/29/2021 EFT 000283 BINGHAM ARBITRAGE REBATE 900.00 07/29/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 14 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 91510 07/29/2021 EFT 004449 BOONE TRAIL EMERGENCY SER 29,821.42 07/29/2021 91511 07/29/2021 EFT 000394 BUIES CREEK RURAL FIRE DE 34,229.67 07/29/2021 91512 07/29/2021 EFT 000660 COATS GROVE FIRE & RESCUE 33,573.17 07/29/2021 91514 07/29/2021 EFT 000910 DUNN EMERGENCY SERVICES I 105,215.67 07/29/2021 91515 07/29/2021 EFT 000966 ELECTRICAL SOLUTIONS OF N 421.58 07/29/2021 91516 07/29/2021 EFT 001023 ERWIN FIRE DEPT & RESCUE 33,296.42 07/29/2021 91517 07/29/2021 EFT 004975 HARNETT COUNTY DISTRICT H 6,441.08 07/29/2021 91518 07/29/2021 EFT 004716 HONEYCUTT CONSULTING GROU 28,060.50 07/29/2021 91519 07/29/2021 EFT 004369 JAMES RIVER EQUIPMENT EXC 1,132.68 07/29/2021 91520 07/29/2021 EFT 002137 NATIONAL MEDICAL SERVICES 2,562.00 07/29/2021 91521 07/29/2021 EFT 002178 NC DEPT OF ADMINISTRATION 87.50 07/29/2021 91522 07/29/2021 EFT 002221 NC STATE BUREAU OF INVEST 11,490.00 07/29/2021 91523 07/29/2021 EFT 002221 NC STATE BUREAU OF INVEST 12,650.00 07/29/2021 91524 07/29/2021 EFT 002238 NCACC 13,528.00 07/29/2021 91525 07/29/2021 EFT 002250 NCAPHA 1,190.40 07/29/2021 91526 07/29/2021 EFT 004967 NORTHSTAR 1,092.36 07/29/2021 91527 07/29/2021 EFT 002381 OP TACTICAL 6,380.14 07/29/2021 91528 07/29/2021 EFT 002708 JOHN ROUSE 36.40 07/29/2021 91529 07/29/2021 EFT 003954 SOUTHERN CREATIONS EMBROI 860.01 07/29/2021 91530 07/29/2021 EFT 002899 SOUTHERN HEALTH PARTNERS 60,421.63 07/29/2021 91531 07/29/2021 EFT 002966 ANGIE C. STEWART 50.00 07/29/2021 91532 07/29/2021 EFT 003070 TARHEEL COLLISION REPAIR 6,024.17 07/29/2021 91533 07/29/2021 EFT 003231 TYLER TECHNOLOGIES, INC 5,920.00 07/29/2021 91534 07/29/2021 EFT 003247 UNIFIRST CORPORATION 93.37 07/29/2021 91535 07/29/2021 EFT 003349 WARREN INVESTMENT COMPANY 6,403.68 07/29/2021 91536 07/29/2021 EFT 005153 WINXNET HOLDINGS, LLC 6,420.00 07/29/2021 91537 07/29/2021 EFT 003463 J E WOMBLE & SONS INC 7.36 07/29/2021 91538 07/30/2021 EFT 000050 ADVANCE AUTO PARTS 2,110.84 07/30/2021 91539 07/30/2021 EFT 000070 ALADTEC INC 7,365.00 07/30/2021 91540 07/30/2021 EFT 000117 ANDERSON CREEK EMERGENCY 62,171.84 07/30/2021 91541 07/30/2021 EFT 000124 ANGIER BLACK RIVER FIRE D 8,000.00 07/30/2021 91542 07/30/2021 EFT 000135 CHRISTOPHER WILLIAM APPEL 50.00 07/30/2021 91543 07/30/2021 EFT 000182 B&B PROFORMANCE INC 779.12 07/30/2021 91545 07/30/2021 EFT 000215 ROBERT W. BAREFOOT 50.00 07/30/2021 91546 07/30/2021 EFT 000243 RONALD BEASLEY, JR. 192.50 07/30/2021 91547 07/30/2021 EFT 000248 ALEXANDER BELANOVICH 50.00 07/30/2021 91548 07/30/2021 EFT 000255 BENHAVEN EMERGENCY SERVIC 96,160.50 07/30/2021 91549 07/30/2021 EFT 000303 BARRY A BLEVINS 82.50 07/30/2021 91550 07/30/2021 EFT 004449 BOONE TRAIL EMERGENCY SER 29,821.42 07/30/2021 91551 07/30/2021 EFT 000383 WILLIAM ANDREW BRYANT 30.00 07/30/2021 91552 07/30/2021 EFT 000394 BUIES CREEK RURAL FIRE DE 34,229.67 07/30/2021 91553 07/30/2021 EFT 000443 C & J AUTO SALES & SERVIC 4,880.31 07/30/2021 91554 07/30/2021 EFT 005350 CHARLES EARL GOSSETT 50.00 07/30/2021 91555 07/30/2021 EFT 000660 COATS GROVE FIRE & RESCUE 33,573.17 07/30/2021 91556 07/30/2021 EFT 000722 CORRISOFT LLC 2,236.50 07/30/2021 91557 07/30/2021 EFT 000809 RODNEY KEITH DANIELS 50.00 07/30/2021 91558 07/30/2021 EFT 004347 CARL R. DAVIS, II 50.00 07/30/2021 91559 07/30/2021 EFT 000869 BENJAMIN DINGUS 30.00 07/30/2021 91560 07/30/2021 EFT 004346 DM2 ENGINEERING, PLLC 6,000.00 07/30/2021 91561 07/30/2021 EFT 000910 DUNN EMERGENCY SERVICES I 105,215.67 07/30/2021 91562 07/30/2021 EFT 000999 EMSCHARTS INC. 30,881.52 07/30/2021 91563 07/30/2021 EFT 001015 ENVIRONMENTAL SYSTEMS RES 34,056.00 07/30/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 15 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 91564 07/30/2021 EFT 001023 ERWIN FIRE DEPT & RESCUE 33,296.42 07/30/2021 91565 07/30/2021 EFT 004415 FARMERS L P GAS 2,661.69 07/30/2021 91566 07/30/2021 EFT 001079 FERGUSON ENTERPRISES INC 6,340.32 07/30/2021 91567 07/30/2021 EFT 001131 WILLIAM FOWLER 50.00 07/30/2021 91568 07/30/2021 EFT 001218 CALLA GODWIN 50.00 07/30/2021 91569 07/30/2021 EFT 001356 PAUL C. HART 30.00 07/30/2021 91570 07/30/2021 EFT 001543 LESLIE JACKSON 50.00 07/30/2021 91571 07/30/2021 EFT 005293 JACOB ATKINS 30.00 07/30/2021 91572 07/30/2021 EFT 005091 JAMES BLACKWELDER 30.00 07/30/2021 91573 07/30/2021 EFT 004620 LAUREN AMMONS 60.00 07/30/2021 91574 07/30/2021 EFT 001840 LINDSEY BENNETT LUCAS 50.00 07/30/2021 91576 07/30/2021 VOID 003757 MP CLOUD TECHNOLOGIES 27,780.00 91577 07/30/2021 EFT 002178 NC DEPT OF ADMINISTRATION 230.00 07/30/2021 91578 07/30/2021 EFT 005409 NICHOLAS J GLOVER 30.00 07/30/2021 91579 07/30/2021 EFT 004451 NORTHWEST HARNETT VFD INC 4,800.00 07/30/2021 91580 07/30/2021 EFT 002576 QT PETROLEUM ON DEMAND, L 1,995.00 07/30/2021 91581 07/30/2021 EFT 002680 JEREMY ROBERTS 30.00 07/30/2021 91582 07/30/2021 EFT 002802 ZACHARY SHEAN 50.00 07/30/2021 91583 07/30/2021 EFT 002899 SOUTHERN HEALTH PARTNERS 3,320.29 07/30/2021 91584 07/30/2021 EFT 002929 SPOUT SPRINGS FIRE DEPART 4,800.00 07/30/2021 91585 07/30/2021 EFT 004025 STEWART, TARA 30.00 07/30/2021 91586 07/30/2021 EFT 004590 SUPERION, LLC 48,133.01 07/30/2021 91587 07/30/2021 EFT 003079 ZACHARY T. TART 30.00 07/30/2021 91588 07/30/2021 EFT 004499 TELEFLEX LLC 3,618.74 07/30/2021 91589 07/30/2021 EFT 003189 TRACTOR & AUTO SUPPLY 213.17 07/30/2021 91590 07/30/2021 EFT 004412 VERSALIFT NORTH CAROLINA 2,949.77 07/30/2021 91591 07/30/2021 EFT 005335 VICTORIA SCHANTZ HALL 50.00 07/30/2021 91592 07/30/2021 VOID 003341 WALTER CURTIS CO LLC 92.00 91593 07/30/2021 EFT 003349 WARREN INVESTMENT COMPANY 37,863.68 07/30/2021 91594 07/30/2021 EFT 004660 WEST, TRACY P 30.00 07/30/2021 91595 07/30/2021 EFT 004795 WILLIAM THOMAS ROYER 50.00 07/30/2021 91596 07/30/2021 EFT 003463 J E WOMBLE & SONS INC 926.50 07/30/2021 91597 07/30/2021 EFT 003503 YOW'S REPAIR AND PARTS 260.00 07/30/2021 91599 08/02/2021 EFT 003340 CHRISTINE L WALLACE 30.00 08/02/2021 91600 08/06/2021 EFT 000837 DEANS TOWING DBA FLORA GA 250.00 08/06/2021 91601 08/06/2021 EFT 002178 NC DEPT OF ADMINISTRATION 1,680.00 08/06/2021 91602 08/06/2021 EFT 000560 CENTRAL ELECTRIC MEMBERSH 1,106.00 08/06/2021 91603 08/06/2021 EFT 004158 SOUTH RIVER ELEC MEMBERSH 3,109.49 08/06/2021 91604 08/06/2021 EFT 000162 ATLANTIC MEDICAL SOLUTION 1,876.81 08/06/2021 91605 08/06/2021 EFT 004253 BACKDRAFT OPCO, LLC 28,342.94 08/06/2021 91606 08/06/2021 EFT 000560 CENTRAL ELECTRIC MEMBERSH 121.39 08/06/2021 91607 08/06/2021 EFT 000560 CENTRAL ELECTRIC MEMBERSH 9,001.73 08/06/2021 91608 08/06/2021 EFT 000745 JOANNA R COX 50.00 08/06/2021 91609 08/06/2021 EFT 000843 DELLMARKETING LP 161.57 08/06/2021 91610 08/06/2021 EFT 004354 GEORGE GREGORY FRANK 50.00 08/06/2021 91611 08/06/2021 EFT 004539 GORDON BRADLEY KINLAW 50.00 08/06/2021 91612 08/06/2021 EFT 001234 GOVERNMENTJOBS.COM INC 12,695.94 08/06/2021 91613 08/06/2021 EFT 001744 LEE'S SHOES INC 1,298.57 08/06/2021 91614 08/06/2021 EFT 005415 MATTHEW JAMES STARLING 50.00 08/06/2021 91615 08/06/2021 EFT 001913 ANGELA S. MCCAULEY 100.00 08/06/2021 91616 08/06/2021 EFT 002238 NCACC RMP WORKERS' COMPEN 853,519.00 08/06/2021 91617 08/06/2021 EFT 002442 PATTERSON PAVING CO INC 2,450.20 08/06/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 16 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 91618 08/06/2021 EFT 004751 SHACORIA BAILEY 323.00 08/06/2021 91619 08/06/2021 EFT 002859 KELLY J. SMITH 38.08 08/06/2021 91620 08/06/2021 EFT 004158 SOUTH RIVER ELEC MEMBERSH 58,073.18 08/06/2021 91621 08/06/2021 EFT 003132 THE TRAVELERS INDEMNITY C 591.00 08/06/2021 91622 08/06/2021 EFT 003189 TRACTOR & AUTO SUPPLY 266.36 08/06/2021 91623 08/06/2021 EFT 003939 UNITAS SOLUTIONS INC. 107.00 08/06/2021 91624 08/06/2021 EFT 003418 WILLIAMS PRINTING & OFFIC 372.60 08/06/2021 91625 08/06/2021 EFT 003463 J E WOMBLE & SONS INC 259.44 08/06/2021 91626 08/06/2021 EFT 005004 COMMUNITY BASE SOLUTIONS 428.00 08/06/2021 91627 08/06/2021 EFT 004039 FAIRVIEW POINT APARTMENT 157.00 08/06/2021 91628 08/06/2021 EFT 004110 NORRIS, WANDA 1,000.00 08/06/2021 91629 08/06/2021 EFT 004199 RICKY TEMPLE 450.00 08/06/2021 91630 08/06/2021 EFT 004158 SOUTH RIVER ELEC MEMBERSH 163.00 08/06/2021 91631 08/06/2021 EFT 004789 SOUTHERN LEASE MANAGEMENT 1,814.96 08/06/2021 91632 08/06/2021 EFT 003161 THYSSENKRUPP ELEVATOR COR 16,334.91 08/06/2021 91633 08/06/2021 EFT 003103 TEMPLE GRADING & CONST. C 91,040.35 08/06/2021 91634 08/09/2021 EFT 000117 ANDERSON CREEK EMERGENCY 3,308.73 08/09/2021 91635 08/09/2021 EFT 003790 TOWN OF ANGIER 6,812.91 08/09/2021 91636 08/09/2021 EFT 000207 BANNER FIRE DISTRICT 19.95 08/09/2021 91637 08/09/2021 EFT 000255 BENHAVEN EMERGENCY SERVIC 2,366.01 08/09/2021 91638 08/09/2021 EFT 000288 BLACK RIVER FIRE DISTRICT 2,797.45 08/09/2021 91639 08/09/2021 EFT 004449 BOONE TRAIL EMERGENCY SER 1,373.74 08/09/2021 91640 08/09/2021 EFT 000394 BUIES CREEK RURAL FIRE DE 1,113.57 08/09/2021 91641 08/09/2021 EFT 000660 COATS GROVE FIRE & RESCUE 2,439.14 08/09/2021 91642 08/09/2021 EFT 000670 TOWN OF COATS 2,488.56 08/09/2021 91643 08/09/2021 EFT 000748 CRAINS CREEK FIRE DEPARTM 1,126.30 08/09/2021 91644 08/09/2021 EFT 000797 CYPRESS POINTE FIRE & RES 85.08 08/09/2021 91645 08/09/2021 EFT 000910 DUNN EMERGENCY SERVICES I 4,213.85 08/09/2021 91646 08/09/2021 EFT 000916 CITY OF (TAXES) DUNN 21,023.30 08/09/2021 91647 08/09/2021 EFT 001023 ERWIN FIRE DEPT & RESCUE 866.93 08/09/2021 91648 08/09/2021 EFT 001028 TOWN OF (TAXES) ERWIN 10,631.63 08/09/2021 91649 08/09/2021 EFT 001112 FLAT BRANCH FIRE DEPARTME 1,715.14 08/09/2021 91650 08/09/2021 EFT 001788 TOWN OF (TAXES) LILLINGTO 11,322.57 08/09/2021 91651 08/09/2021 EFT 004451 NORTHWEST HARNETT VFD INC 1,373.97 08/09/2021 91652 08/09/2021 EFT 002921 SPECIAL SCHOOL DISTRICT 965.35 08/09/2021 91653 08/09/2021 EFT 002929 SPOUT SPRINGS FIRE DEPART 7,943.00 08/09/2021 91654 08/09/2021 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 1,693.07 08/09/2021 91655 08/09/2021 EFT 003386 WEST AREA VOLUNTEER FIRE 123.04 08/09/2021 91656 08/09/2021 EFT 003388 WEST JOHNSTON FIRE 8.43 08/09/2021 91657 08/09/2021 EFT 000038 TIMOTHY ADAMASZEK 82.32 08/09/2021 91658 08/09/2021 EFT 000042 LATORIUS SADE ADAMS 66.08 08/09/2021 91659 08/09/2021 EFT 000050 ADVANCE AUTO PARTS 940.33 08/09/2021 91660 08/09/2021 EFT 000228 BATTERIES OF NC 71,848.95 08/09/2021 91661 08/09/2021 EFT 000276 BI-TEK LLC 4,383.50 08/09/2021 91662 08/09/2021 EFT 000289 BLACK'S TIRE SERVICE INC 4,387.62 08/09/2021 91663 08/09/2021 EFT 000329 BOUND TREE MEDICAL LLC 18,263.63 08/09/2021 91664 08/09/2021 EFT 000331 JAMES A. BOYD 1,000.00 08/09/2021 91665 08/09/2021 EFT 000443 C & J AUTO SALES & SERVIC 1,388.83 08/09/2021 91666 08/09/2021 EFT 000444 C & S CHEMICALS INC 23,264.42 08/09/2021 91667 08/09/2021 EFT 000457 CAMERON TESTING SERVICES, 482.00 08/09/2021 91668 08/09/2021 EFT 000508 CAROLINA INTERPRETING ASS 275.20 08/09/2021 91669 08/09/2021 EFT 000518 CAROLINA SOFTWARE INC 749.00 08/09/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 17 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 91670 08/09/2021 EFT 000560 CENTRAL ELECTRIC MEMBERSH 345.51 08/09/2021 91671 08/09/2021 EFT 000678 COLEMANS MACHINE AND WELD 3,800.00 08/09/2021 91672 08/09/2021 EFT 004259 COLEY PRICE 158.50 08/09/2021 91673 08/09/2021 EFT 004749 CROSSROADS FORD OF DUNN-B 1,280.27 08/09/2021 91674 08/09/2021 EFT 003580 CRUCO MILL & INDUSTRIAL S 48.74 08/09/2021 91675 08/09/2021 EFT 003580 CRUCO MILL & INDUSTRIAL S 1,709.51 08/09/2021 91676 08/09/2021 EFT 005152 D.E.S.P. 3,060.20 08/09/2021 91677 08/09/2021 EFT 000904 DUNCAN PARNELL INC 141.41 08/09/2021 91678 08/09/2021 EFT 000917 DUNN, CITY OF (UTILITIES) 2,439.46 08/09/2021 91679 08/09/2021 EFT 000935 SHANNON EASON 50.00 08/09/2021 91680 08/09/2021 EFT 001070 FARRAGUT SYSTEMS INC 13,750.00 08/09/2021 91681 08/09/2021 EFT 001079 FERGUSON ENTERPRISES INC 4,098.89 08/09/2021 91682 08/09/2021 EFT 004915 FOREVER CLEAN PORTABLE TO 299.60 08/09/2021 91683 08/09/2021 EFT 001124 FORMS & SUPPLY INC 17.63 08/09/2021 91684 08/09/2021 EFT 001263 GREGORY POOLE EQUIPMENT C 5,374.44 08/09/2021 91685 08/09/2021 EFT 001277 HACH COMPANY 2,298.03 08/09/2021 91686 08/09/2021 EFT 001317 HARNETT COUNTY CHIEF'S AS 75.00 08/09/2021 91687 08/09/2021 EFT 001405 JOHN HIESTER CHRYSLER DOD 362.60 08/09/2021 91688 08/09/2021 EFT 001486 IMAGE SUPPLY INC 1,994.41 08/09/2021 91689 08/09/2021 EFT 005141 IRELAND INSURANCE GROUP, 121,264.00 08/09/2021 91691 08/09/2021 EFT 001591 KRISSY JOHNSON 184.80 08/09/2021 91692 08/09/2021 EFT 001594 NATASHA JOHNSON 28.00 08/09/2021 91693 08/09/2021 EFT 001744 LEE'S SHOES INC 187.20 08/09/2021 91694 08/09/2021 EFT 001936 LISA WILBER MCFADDEN 291.78 08/09/2021 91695 08/09/2021 EFT 001948 MCKESSON MEDICAL-SURGICAL 972.40 08/09/2021 91696 08/09/2021 EFT 001965 MELISSA MCLAMB 38.64 08/09/2021 91697 08/09/2021 EFT 004148 MCLEAN, APOLLONIA 113.00 08/09/2021 91698 08/09/2021 EFT 005433 MELISSA D. CAPPS 50.00 08/09/2021 91699 08/09/2021 EFT 002062 MOBILE COMMUNICATIONS 4,831.05 08/09/2021 91700 08/09/2021 EFT 002077 ANGELA MONTGOMERY 72.24 08/09/2021 91701 08/09/2021 EFT 002178 NC DEPT OF ADMINISTRATION 153.01 08/09/2021 91702 08/09/2021 EFT 002343 NORTHWOODS CONSULTING PAR 161,867.79 08/09/2021 91703 08/09/2021 EFT 002380 ONTARIO INVESTMENTS INC 10.70 08/09/2021 91704 08/09/2021 EFT 002437 PATAGONIA HEALTH INC. 12,789.00 08/09/2021 91705 08/09/2021 EFT 005314 PATRICIA HUGHES 131.60 08/09/2021 91706 08/09/2021 EFT 002442 PATTERSON PAVING CO INC 2,650.00 08/09/2021 91707 08/09/2021 EFT 002496 CINDY PIERCE 441.28 08/09/2021 91708 08/09/2021 EFT 002531 POLYTEC INC 25,408.07 08/09/2021 91709 08/09/2021 EFT 002610 BELINDA RAYNER 24.64 08/09/2021 91710 08/09/2021 EFT 002690 VALERIE ROGERS 77.84 08/09/2021 91711 08/09/2021 EFT 002708 JOHN ROUSE 175.06 08/09/2021 91712 08/09/2021 EFT 002732 SANDHILLS MENTAL HEALTH 49,949.75 08/09/2021 91713 08/09/2021 EFT 002741 SANOFI PASTEUR INC 3,415.33 08/09/2021 91714 08/09/2021 EFT 002768 SEAMLESS MOBILITY SOLUTIO 19,026.20 08/09/2021 91715 08/09/2021 EFT 005262 SEDGWICK CLAIMS MANAGEMEN 3,954.21 08/09/2021 91716 08/09/2021 EFT 002848 ASHANA SMITH 32.48 08/09/2021 91717 08/09/2021 EFT 002869 TAMMY B SMITH 48.16 08/09/2021 91718 08/09/2021 EFT 004158 SOUTH RIVER ELEC MEMBERSH 1,927.32 08/09/2021 91719 08/09/2021 EFT 002898 SOUTHERN COMPUTER WAREHOU 435.47 08/09/2021 91720 08/09/2021 EFT 004086 TOWN OF ERWIN 45,277.77 08/09/2021 91721 08/09/2021 EFT 004368 TOWN OF FUQUAY VARINA 802.25 08/09/2021 91722 08/09/2021 EFT 003208 TRITECH SOFTWARE SYSTEMS 154.36 08/09/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 18 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 91723 08/09/2021 EFT 003214 ERIC K. TRUESDALE 50.00 08/09/2021 91724 08/09/2021 EFT 003222 JAMIE TURLINGTON 360.08 08/09/2021 91725 08/09/2021 EFT 003247 UNIFIRST CORPORATION 705.09 08/09/2021 91726 08/09/2021 EFT 003939 UNITAS SOLUTIONS INC. 107.00 08/09/2021 91727 08/09/2021 EFT 005416 VIOLET MCKOY 22.40 08/09/2021 91728 08/09/2021 EFT 001259 VIOLETTE ,GALE 294.56 08/09/2021 91729 08/09/2021 EFT 003358 WASTE INDUSTRIES LLC DBA 374.18 08/09/2021 91730 08/09/2021 EFT 004743 WATER GUARD INC. 1,498.00 08/09/2021 91731 08/09/2021 EFT 003397 WESTERN HARNETT YOUTH 17,394.75 08/09/2021 91732 08/09/2021 EFT 003398 WESTSIDE OIL CO 22,763.07 08/09/2021 91733 08/09/2021 EFT 003418 WILLIAMS PRINTING & OFFIC 1,877.85 08/09/2021 91734 08/09/2021 EFT 003463 J E WOMBLE & SONS INC 6,134.50 08/09/2021 91735 08/09/2021 EFT 004798 YMCA OF THE SANDHILLS 19,000.00 08/09/2021 91736 08/12/2021 EFT 004450 BUG OUT 86.00 08/12/2021 91737 08/12/2021 EFT 004563 CAPE FEAR LONG TERM CARE 134.36 08/12/2021 91738 08/12/2021 EFT 000494 CARLIE C'S IGA 763.29 08/12/2021 91739 08/12/2021 EFT 001428 HOGAN'S PHARMACY INC. 137.80 08/12/2021 91740 08/12/2021 EFT 003084 CLARA DORETHA TAYLOR 475.00 08/12/2021 91741 08/12/2021 EFT 000560 CENTRAL ELECTRIC MEMBERSH 3,986.11 08/12/2021 91742 08/12/2021 EFT 004158 SOUTH RIVER ELEC MEMBERSH 3,706.00 08/12/2021 91743 08/12/2021 EFT 000050 ADVANCE AUTO PARTS 324.21 08/12/2021 91744 08/12/2021 EFT 004695 AMANDA DUNN 20.39 08/12/2021 91745 08/12/2021 EFT 000117 ANDERSON CREEK EMERGENCY 26,902.33 08/12/2021 91746 08/12/2021 EFT 000182 B&B PROFORMANCE INC 3,723.57 08/12/2021 91747 08/12/2021 EFT 000207 BANNER FIRE DISTRICT 1,415.91 08/12/2021 91749 08/12/2021 EFT 000256 BENHAVEN FIRE DISTRICT 16,661.22 08/12/2021 91750 08/12/2021 EFT 000288 BLACK RIVER FIRE DISTRICT 15,730.21 08/12/2021 91751 08/12/2021 EFT 000303 BARRY A BLEVINS 50.00 08/12/2021 91752 08/12/2021 EFT 004449 BOONE TRAIL EMERGENCY SER 7,001.99 08/12/2021 91753 08/12/2021 EFT 000394 BUIES CREEK RURAL FIRE DE 10,008.38 08/12/2021 91754 08/12/2021 EFT 005042 BUIES CREEK VETERINARY HO 1,848.14 08/12/2021 91755 08/12/2021 EFT 000443 C & J AUTO SALES & SERVIC 3,080.10 08/12/2021 91756 08/12/2021 VOID 000446 C.W. WILLIAMS FIRE EQUIPM .00 91757 08/12/2021 EFT 000660 COATS GROVE FIRE & RESCUE 9,387.69 08/12/2021 91758 08/12/2021 EFT 000686 SHELBY H. COLLINS 4,000.00 08/12/2021 91759 08/12/2021 EFT 000748 CRAINS CREEK FIRE DEPARTM 1,008.60 08/12/2021 91760 08/12/2021 EFT 004749 CROSSROADS FORD OF DUNN-B 36.12 08/12/2021 91761 08/12/2021 EFT 003987 CUMMINGS-BEST, TIFFANY 44.80 08/12/2021 91762 08/12/2021 EFT 000797 CYPRESS POINTE FIRE & RES 795.24 08/12/2021 91763 08/12/2021 EFT 005406 DEBRA YOUNG WEIS 72.80 08/12/2021 91764 08/12/2021 EFT 000843 DELLMARKETING LP 9,771.82 08/12/2021 91765 08/12/2021 EFT 000910 DUNN EMERGENCY SERVICES I 26,669.58 08/12/2021 91766 08/12/2021 EFT 004643 ELECTRO SCAN, INC. 2,500.00 08/12/2021 91767 08/12/2021 EFT 005052 EMS MANAGEMENT & CONSULTA 9,974.85 08/12/2021 91768 08/12/2021 EFT 001013 ENVIRONMENT 1 INC 70.00 08/12/2021 91769 08/12/2021 EFT 001023 ERWIN FIRE DEPT & RESCUE 5,450.29 08/12/2021 91770 08/12/2021 EFT 004415 FARMERS L P GAS 2,379.04 08/12/2021 91771 08/12/2021 EFT 001112 FLAT BRANCH FIRE DEPARTME 8,805.82 08/12/2021 91772 08/12/2021 EFT 001220 GODWIN-FALCON FIRE DEPT, 58.19 08/12/2021 91773 08/12/2021 EFT 001316 HARNETT COUNTY BOARD OF E 2,056,716.91 08/12/2021 91774 08/12/2021 EFT 004902 HOPE MILLS GLASS INC 807.05 08/12/2021 91775 08/12/2021 EFT 001577 AINSLEY JOHNSON 84.00 08/12/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 19 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 91776 08/12/2021 EFT 001613 CLAIRE JONES 47.60 08/12/2021 91777 08/12/2021 EFT 001788 TOWN OF (TAXES) LILLINGTO 1,939.61 08/12/2021 91778 08/12/2021 EFT 005308 LORI PATE 84.56 08/12/2021 91779 08/12/2021 EFT 001864 JAMES E MANHART III 714.56 08/12/2021 91780 08/12/2021 EFT 001948 MCKESSON MEDICAL-SURGICAL 265.54 08/12/2021 91781 08/12/2021 EFT 002140 NATIONAL OFFICE STORE LLC 39.22 08/12/2021 91782 08/12/2021 EFT 004451 NORTHWEST HARNETT VFD INC 14,042.76 08/12/2021 91783 08/12/2021 EFT 002437 PATAGONIA HEALTH INC. 44,054.97 08/12/2021 91784 08/12/2021 EFT 002532 POPE LAW GROUP, PA 1,500.00 08/12/2021 91785 08/12/2021 EFT 002876 DWIGHT W SNOW 6,500.26 08/12/2021 91786 08/12/2021 EFT 002921 SPECIAL SCHOOL DISTRICT 5,973.98 08/12/2021 91787 08/12/2021 EFT 002929 SPOUT SPRINGS FIRE DEPART 39,742.53 08/12/2021 91788 08/12/2021 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 11,851.00 08/12/2021 91789 08/12/2021 EFT 004962 THE OAKS CREMATORY, LLC 500.00 08/12/2021 91790 08/12/2021 EFT 003189 TRACTOR & AUTO SUPPLY 98.12 08/12/2021 91791 08/12/2021 EFT 005288 TRANSUNION RISK & ALTERNA 300.00 08/12/2021 91792 08/12/2021 EFT 003247 UNIFIRST CORPORATION 926.14 08/12/2021 91793 08/12/2021 EFT 003285 KELLY VAUGHAN 126.00 08/12/2021 91794 08/12/2021 EFT 003287 DEBRA L. VAUGHN 210.00 08/12/2021 91795 08/12/2021 EFT 003342 WALZ GROUP, LLC 899.20 08/12/2021 91796 08/12/2021 EFT 003358 WASTE INDUSTRIES LLC DBA 5,299.61 08/12/2021 91797 08/12/2021 EFT 003386 WEST AREA VOLUNTEER FIRE 892.22 08/12/2021 91798 08/12/2021 EFT 003388 WEST JOHNSTON FIRE 310.33 08/12/2021 91799 08/12/2021 EFT 003418 WILLIAMS PRINTING & OFFIC 259.21 08/12/2021 91800 08/12/2021 EFT 003463 J E WOMBLE & SONS INC 183.87 08/12/2021 91801 08/12/2021 EFT 000187 BACKGROUND INVESTIGATION 351.00 08/12/2021 91802 08/12/2021 VOID 000446 C.W. WILLIAMS FIRE EQUIPM .00 91803 08/12/2021 EFT 000789 CURASCRIPT SPECIALTY DIST 3,910.20 08/12/2021 91804 08/12/2021 EFT 000804 THE DAILY RECORD 42.51 08/12/2021 91805 08/12/2021 EFT 000816 DAVENPORT & COMPANY LLC 78,624.74 08/12/2021 91806 08/12/2021 EFT 004415 FARMERS L P GAS 2,220.86 08/12/2021 91807 08/12/2021 EFT 004838 LOGMEIN USA, INC 257.99 08/12/2021 91808 08/12/2021 EFT 002078 MOODY'S INVESTORS SERVICE 32,000.00 08/12/2021 91809 08/12/2021 EFT 002427 PARKER POE ADAMS & BERNST 50,000.00 08/12/2021 91810 08/12/2021 EFT 005262 SEDGWICK CLAIMS MANAGEMEN 2,718.20 08/12/2021 91811 08/12/2021 EFT 003358 WASTE INDUSTRIES LLC DBA 246,430.53 08/12/2021 91812 08/18/2021 EFT 004474 ANGIER FAMILY PHARMACY 24.00 08/18/2021 91813 08/18/2021 EFT 004450 BUG OUT 40.00 08/18/2021 91814 08/18/2021 EFT 000494 CARLIE C'S IGA 409.04 08/18/2021 91815 08/18/2021 EFT 000615 CHILDREN'S HOME SOCIETY O 1,564.00 08/18/2021 91816 08/18/2021 EFT 003542 COASTAL BEHAVIOR HEALTH S 3,326.98 08/18/2021 91817 08/18/2021 EFT 005068 BRANDON DALE 1,500.00 08/18/2021 91818 08/18/2021 EFT 001061 FAMILY SERVICES OF AMERIC 634.00 08/18/2021 91819 08/18/2021 EFT 001318 HARNETT COUNTY CLERK OF C 51.36 08/18/2021 91820 08/18/2021 EFT 004185 JRB PROPERTIES INC 120.00 08/18/2021 91821 08/18/2021 EFT 005303 LESLEY DAWN BEASLEY 1,250.00 08/18/2021 91822 08/18/2021 EFT 003267 UNUM LIFE INSURANCE CO. O 23,525.40 08/18/2021 91823 08/18/2021 EFT 000560 CENTRAL ELECTRIC MEMBERSH 2,469.75 08/18/2021 91824 08/18/2021 EFT 004158 SOUTH RIVER ELEC MEMBERSH 4,806.55 08/18/2021 91825 08/18/2021 EFT 003463 J E WOMBLE & SONS INC 398.89 08/18/2021 91826 08/18/2021 EFT 000187 BACKGROUND INVESTIGATION 698.00 08/18/2021 91827 08/18/2021 EFT 004204 BANK OF AMERICA 66,064.88 08/18/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 20 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 91828 08/18/2021 EFT 000352 DR. JOHN BRIGGS 2,755.74 08/18/2021 91829 08/18/2021 EFT 005042 BUIES CREEK VETERINARY HO 1,055.68 08/18/2021 91830 08/18/2021 EFT 000588 CHARLOTTE SCALE CO INC 258.10 08/18/2021 91831 08/18/2021 EFT 000796 CUSTOM DATA PROCESS INC 11,897.80 08/18/2021 91833 08/18/2021 EFT 001114 FLEET SERVICES 73,055.08 08/18/2021 91834 08/18/2021 EFT 001300 HANNAH CREEK VETERINARY H 146.00 08/18/2021 91835 08/18/2021 EFT 001335 HARNETT HEALTH SYSTEM INC 5,550.00 08/18/2021 91836 08/18/2021 EFT 005442 JOHNS EASTERN COMPANY, IN 17,500.00 08/18/2021 91837 08/18/2021 EFT 001604 JOHNSTON COUNTY HEALTH DE 1,675.00 08/18/2021 91838 08/18/2021 EFT 004681 LANGUAGE LINE SERVICES IN 37.80 08/18/2021 91839 08/18/2021 EFT 001947 MCKESSON MEDICAL-SURGICAL 129.43 08/18/2021 91840 08/18/2021 EFT 004972 MCNC 6,500.00 08/18/2021 91841 08/18/2021 EFT 002236 NC ASSOCIATION OF COUNTY 300.00 08/18/2021 91842 08/18/2021 EFT 002238 NCACC RMP WORKERS' COMPEN 17,140.00 08/18/2021 91843 08/18/2021 EFT 002250 NCAPHA 11,441.53 08/18/2021 91844 08/18/2021 EFT 002343 NORTHWOODS CONSULTING PAR 101,770.00 08/18/2021 91845 08/18/2021 EFT 002440 DENNIS J. PATTEN 3,000.00 08/18/2021 91846 08/18/2021 EFT 002708 JOHN ROUSE 50.00 08/18/2021 91847 08/18/2021 EFT 002746 MARY JANE SAULS 42.00 08/18/2021 91848 08/18/2021 EFT 005212 SENIOR MANAGEMENT INC 890.00 08/18/2021 91849 08/18/2021 EFT 004158 SOUTH RIVER ELEC MEMBERSH 257.36 08/18/2021 91850 08/18/2021 EFT 002898 SOUTHERN COMPUTER WAREHOU 721.24 08/18/2021 91851 08/18/2021 EFT 002913 SPAY NEUTER VETERINARY CL 560.00 08/18/2021 91852 08/18/2021 EFT 003247 UNIFIRST CORPORATION 87.20 08/18/2021 91853 08/18/2021 EFT 003336 WALK BY FAITH ADULT HEALT 2,122.80 08/18/2021 91854 08/18/2021 VOID 003341 WALTER CURTIS CO LLC .00 91855 08/18/2021 EFT 003358 WASTE INDUSTRIES LLC DBA 829.23 08/18/2021 91856 08/18/2021 EFT 003448 WINCOR PROPERTIES LLC 400.00 08/18/2021 91857 08/18/2021 EFT 003463 J E WOMBLE & SONS INC 258.55 08/18/2021 91858 08/18/2021 EFT 005318 ZANE CAMPBELL 4,156.24 08/18/2021 91859 08/18/2021 EFT 003517 ZOLL MEDICAL CORP 594.78 08/18/2021 91860 08/19/2021 EFT 000405 FRED RAY BURGESS JR. 2,128.80 08/19/2021 91861 08/19/2021 EFT 000066 AIRGAS USA, LLC 258.00 08/19/2021 91862 08/19/2021 EFT 004887 ANTHONY FOXWORTH 359.60 08/19/2021 91863 08/19/2021 EFT 004521 ANTONIO BROWN 13.92 08/19/2021 91864 08/19/2021 EFT 004080 BOYCE, CRYSTAL 12.76 08/19/2021 91865 08/19/2021 EFT 000444 C & S CHEMICALS INC 26,162.72 08/19/2021 91866 08/19/2021 VOID 000446 C.W. WILLIAMS FIRE EQUIPM 5,596.60 91867 08/19/2021 EFT 000457 CAMERON TESTING SERVICES, 2,462.00 08/19/2021 91868 08/19/2021 EFT 000481 CAPE FEAR WATER SOLUTIONS 27,353.29 08/19/2021 91869 08/19/2021 EFT 000593 CHATHAM COUNTY PARTNERSHI 3,118.36 08/19/2021 91870 08/19/2021 EFT 003702 CLARK, HELEN 503.44 08/19/2021 91871 08/19/2021 EFT 000644 CLEARWATER SALES, INC. 5,778.00 08/19/2021 91872 08/19/2021 EFT 003580 CRUCO MILL & INDUSTRIAL S 2,532.23 08/19/2021 91873 08/19/2021 EFT 000784 CUMBERLAND SEPTIC SERVICE 176.55 08/19/2021 91874 08/19/2021 EFT 003658 DUN-RIGHT SERVICES, INC. 678.78 08/19/2021 91875 08/19/2021 EFT 000978 WENDY ELLINGTON 306.82 08/19/2021 91876 08/19/2021 EFT 001013 ENVIRONMENT 1 INC 2,958.75 08/19/2021 91877 08/19/2021 EFT 001014 ENVIRONMENTAL RESOURCE AS 392.94 08/19/2021 91878 08/19/2021 EFT 001044 EVOQUA WATER TECHNOLOGIES 27,696.88 08/19/2021 91879 08/19/2021 EFT 001057 RHONDA FAISON 27.84 08/19/2021 91880 08/19/2021 EFT 001079 FERGUSON ENTERPRISES INC 1,059.46 08/19/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 21 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 91881 08/19/2021 EFT 001101 FISHER SCIENTIFIC 27.95 08/19/2021 91882 08/19/2021 EFT 001124 FORMS & SUPPLY INC 87.86 08/19/2021 91883 08/19/2021 EFT 001243 GRAINGER, INC 2,936.06 08/19/2021 91884 08/19/2021 EFT 001263 GREGORY POOLE EQUIPMENT C 201,755.99 08/19/2021 91885 08/19/2021 EFT 001277 HACH COMPANY 253.40 08/19/2021 91886 08/19/2021 EFT 001383 HD SUPPLY FACILITIES MAIN 434.70 08/19/2021 91887 08/19/2021 EFT 001434 HOLLAND INDUSTRIAL 2,162.83 08/19/2021 91888 08/19/2021 EFT 004369 JAMES RIVER EQUIPMENT EXC 321.75 08/19/2021 91889 08/19/2021 EFT 001564 JET VAC SEWER EQUIPMENT 738.99 08/19/2021 91890 08/19/2021 EFT 001574 JOHNSON CONTROLS INC 5,605.51 08/19/2021 91891 08/19/2021 EFT 004992 JUDITH W YUNKER 46.69 08/19/2021 91892 08/19/2021 EFT 001637 KB POWER SYSTEMS LLC 3,740.98 08/19/2021 91893 08/19/2021 EFT 005039 LADONNA F MINCEY 125.86 08/19/2021 91894 08/19/2021 EFT 001744 LEE'S SHOES INC 171.15 08/19/2021 91895 08/19/2021 EFT 001823 TERESA LOCKLEAR 27.84 08/19/2021 91896 08/19/2021 EFT 001971 JOTONIA C MCLEAN 13.92 08/19/2021 91897 08/19/2021 EFT 002036 MILLER SUPPLY COMPANY 547.00 08/19/2021 91898 08/19/2021 EFT 002372 ON LINE INFORMATION SERVI 2,278.98 08/19/2021 91899 08/19/2021 EFT 004898 PATRICIA E CONNERS 269.70 08/19/2021 91900 08/19/2021 EFT 003735 PATTERSON, ASHLEE NICOLE 7.54 08/19/2021 91901 08/19/2021 EFT 004925 PATTIE B SMITH 521.42 08/19/2021 91902 08/19/2021 EFT 002446 PATTON'S INC 1,810.88 08/19/2021 91903 08/19/2021 EFT 002531 POLYTEC INC 5,098.23 08/19/2021 91904 08/19/2021 EFT 004685 RAYNOR, FRANK 12.18 08/19/2021 91905 08/19/2021 EFT 005284 WRANGLER HOLDCO CORP 24,006.40 08/19/2021 91906 08/19/2021 EFT 002738 SANFORD ELECTRICAL CONTRA 6,730.79 08/19/2021 91907 08/19/2021 EFT 003768 SANTAMARIA, NANCY 79.75 08/19/2021 91908 08/19/2021 EFT 005136 SELENA MARIE CHADEAYNE 261.00 08/19/2021 91909 08/19/2021 EFT 004512 SHARON NEAL 76.56 08/19/2021 91910 08/19/2021 EFT 002905 SOUTHERN STATES CHEMICAL, 4,324.32 08/19/2021 91911 08/19/2021 EFT 003952 SPRINGSHARE, LLC 1,249.00 08/19/2021 91912 08/19/2021 EFT 004850 TAMMY IVEY 62.64 08/19/2021 91913 08/19/2021 EFT 003097 TEC UTILITIES SUPPLY INC 44,782.63 08/19/2021 91914 08/19/2021 EFT 003161 THYSSENKRUPP ELEVATOR COR 1,326.19 08/19/2021 91915 08/19/2021 EFT 004712 TIME WARNER CABLE ENTERPR 68.40 08/19/2021 91916 08/19/2021 EFT 004086 TOWN OF ERWIN 826.27 08/19/2021 91917 08/19/2021 EFT 003189 TRACTOR & AUTO SUPPLY 340.51 08/19/2021 91918 08/19/2021 EFT 003247 UNIFIRST CORPORATION 1,815.79 08/19/2021 91919 08/19/2021 EFT 003263 UNIVAR USA INC. 18,843.43 08/19/2021 91920 08/19/2021 EFT 003275 LINDA VAILLANCOURT 60.90 08/19/2021 91921 08/19/2021 EFT 004743 WATER GUARD INC. 3,235.25 08/19/2021 91922 08/19/2021 EFT 003385 CRYSTAL L. WELSH 30.45 08/19/2021 91923 08/19/2021 EFT 003426 GEORGE THENSON WILLIAMS 57.42 08/19/2021 91924 08/19/2021 EFT 003442 JAMES WILSON 128.76 08/19/2021 91925 08/19/2021 EFT 003463 J E WOMBLE & SONS INC 4,085.51 08/19/2021 91926 08/20/2021 EFT 000050 ADVANCE AUTO PARTS 1,189.13 08/20/2021 91927 08/20/2021 EFT 003686 AFFINITY CARE NC, INC 16,538.50 08/20/2021 91929 08/20/2021 EFT 000162 ATLANTIC MEDICAL SOLUTION 335.98 08/20/2021 91930 08/20/2021 EFT 003795 BALLARD & ASSOCIATES 240.75 08/20/2021 91931 08/20/2021 EFT 000443 C & J AUTO SALES & SERVIC 3,041.96 08/20/2021 91932 08/20/2021 EFT 000553 CELLEBRITE USA, INC. 4,300.00 08/20/2021 91933 08/20/2021 EFT 000633 CITY ELECTRIC SUPPLY CO. 490.17 08/20/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 22 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 91934 08/20/2021 EFT 000654 CLOUD NINE SOLUTIONS, LLC 130.00 08/20/2021 91935 08/20/2021 EFT 000704 CONSOLIDATED LAUNDRY EQUI 584.05 08/20/2021 91936 08/20/2021 EFT 000706 CONTINENTAL RESEARCH CORP 1,693.39 08/20/2021 91937 08/20/2021 EFT 000759 CREATIVE PAYMENT SOLUTION 335.40 08/20/2021 91938 08/20/2021 EFT 001124 FORMS & SUPPLY INC 19.65 08/20/2021 91939 08/20/2021 EFT 005354 GREGORY C. TAYLOR 2,200.00 08/20/2021 91940 08/20/2021 EFT 001263 GREGORY POOLE EQUIPMENT C 5,356.49 08/20/2021 91941 08/20/2021 EFT 001316 HARNETT COUNTY BOARD OF E 852,172.55 08/20/2021 91942 08/20/2021 EFT 001379 HAZEN AND SAWYER, P.C. 7,450.00 08/20/2021 91943 08/20/2021 EFT 001405 JOHN HIESTER CHRYSLER DOD 47.41 08/20/2021 91944 08/20/2021 EFT 001512 INTERSTATE BATTERIES 54.52 08/20/2021 91945 08/20/2021 EFT 001637 KB POWER SYSTEMS LLC 557.35 08/20/2021 91946 08/20/2021 EFT 001726 LANKY'S BICYCLE SHOP 13,225.93 08/20/2021 91947 08/20/2021 EFT 001744 LEE'S SHOES INC 513.45 08/20/2021 91948 08/20/2021 EFT 001770 RELX INC. 119.29 08/20/2021 91949 08/20/2021 EFT 001786 LILLINGTON VETERINARY HOS 376.99 08/20/2021 91950 08/20/2021 EFT 001947 MCKESSON MEDICAL-SURGICAL 961.21 08/20/2021 91951 08/20/2021 EFT 001948 MCKESSON MEDICAL-SURGICAL 1,080.00 08/20/2021 91952 08/20/2021 EFT 002062 MOBILE COMMUNICATIONS 2,303.17 08/20/2021 91953 08/20/2021 EFT 002294 NEW DAY BEHAVIORAL HEALTH 900.00 08/20/2021 91954 08/20/2021 EFT 002550 PREMIER COMMUNICATIONS SE 66.00 08/20/2021 91956 08/20/2021 EFT 002738 SANFORD ELECTRICAL CONTRA 31,725.50 08/20/2021 91957 08/20/2021 EFT 002741 SANOFI PASTEUR INC 2,100.33 08/20/2021 91958 08/20/2021 EFT 002770 SECURE ACCESS SERVICES LL 1,323.03 08/20/2021 91959 08/20/2021 EFT 002843 SMITH GARDNER INC 3,713.96 08/20/2021 91960 08/20/2021 EFT 002899 SOUTHERN HEALTH PARTNERS 34,319.08 08/20/2021 91961 08/20/2021 EFT 004518 TEP OPCO, LLC 2,800.00 08/20/2021 91962 08/20/2021 EFT 003131 THE TRACTOR CENTER 4,449.94 08/20/2021 91963 08/20/2021 EFT 003247 UNIFIRST CORPORATION 112.33 08/20/2021 91964 08/20/2021 EFT 003263 UNIVAR USA INC. 4,891.40 08/20/2021 91965 08/20/2021 EFT 003274 UTILITY SERVICE COMPANY I 77,898.53 08/20/2021 91966 08/20/2021 EFT 004714 VINCENT VALUATIONS LLC 56,424.38 08/20/2021 91967 08/20/2021 EFT 003326 WADDELL INDUSTRIAL SERVIC 600.00 08/20/2021 91968 08/20/2021 EFT 003358 WASTE INDUSTRIES LLC DBA 6,628.90 08/20/2021 91969 08/20/2021 EFT 004743 WATER GUARD INC. 2,860.76 08/20/2021 91970 08/20/2021 EFT 003463 J E WOMBLE & SONS INC 2,713.33 08/20/2021 91971 08/25/2021 EFT 004950 ALICE L POWELL 121.45 08/25/2021 91972 08/25/2021 EFT 000080 MARTHA A ALLEN 177.20 08/25/2021 91973 08/25/2021 EFT 000081 ALLEN, MAXINE 200.00 08/25/2021 91974 08/25/2021 EFT 000142 THOMAS ARMSTRONG 188.33 08/25/2021 91975 08/25/2021 EFT 000146 ANNIE ARNOLD 200.00 08/25/2021 91976 08/25/2021 EFT 000155 JOHN H. ATKINS 200.00 08/25/2021 91977 08/25/2021 EFT 000173 MARY AVERY 200.00 08/25/2021 91978 08/25/2021 EFT 000242 PEGGY H. BEASLEY 200.00 08/25/2021 91979 08/25/2021 EFT 005374 BETTY D WRIGHT 124.65 08/25/2021 91980 08/25/2021 EFT 005328 BEVERLY C. WILLIAMS 114.05 08/25/2021 91981 08/25/2021 EFT 000295 JANET T BLACKWELL 200.00 08/25/2021 91982 08/25/2021 EFT 000300 KAY S BLANCHARD 132.36 08/25/2021 91983 08/25/2021 EFT 004616 BRENDA H. SMITH 191.67 08/25/2021 91984 08/25/2021 EFT 000381 LINDA BRYANT 150.88 08/25/2021 91985 08/25/2021 EFT 000392 JANICE BUIE 200.00 08/25/2021 91986 08/25/2021 EFT 000401 RICHARD D. BULLOCK 155.55 08/25/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 23 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 91987 08/25/2021 EFT 000406 FRED R. BURGESS SR. 200.00 08/25/2021 91988 08/25/2021 EFT 000431 BARBARA BYRD 158.00 08/25/2021 91989 08/25/2021 EFT 000434 BRYAN BYRD 164.30 08/25/2021 91990 08/25/2021 EFT 000449 GERLINE GRIFFIN CAGLE 200.00 08/25/2021 91991 08/25/2021 EFT 004416 ROBERT PAT CAMERON 176.20 08/25/2021 91992 08/25/2021 EFT 005132 CAROLYN SURLES 63.04 08/25/2021 91993 08/25/2021 EFT 004083 CLIFTON, CATHY 82.94 08/25/2021 91994 08/25/2021 EFT 000677 DOROTHY COLEMAN 162.28 08/25/2021 91995 08/25/2021 EFT 004683 MELANIE COLLINS 200.00 08/25/2021 91996 08/25/2021 EFT 000688 KATHY DIANE COLVILLE 200.00 08/25/2021 91997 08/25/2021 EFT 000812 JUDITH DARROCH 200.00 08/25/2021 91998 08/25/2021 EFT 004738 DEBORAH WARREN 57.38 08/25/2021 91999 08/25/2021 EFT 000850 RICKY DENNING 98.15 08/25/2021 92000 08/25/2021 EFT 000931 MARINDA EARP 200.00 08/25/2021 92001 08/25/2021 EFT 000980 BERTHA K. ELLIOTT 27.00 08/25/2021 92002 08/25/2021 EFT 001006 ELIZABETH DIANNE ENNIS 200.00 08/25/2021 92003 08/25/2021 EFT 001119 RICHARD FOLEY 17.63 08/25/2021 92004 08/25/2021 EFT 001154 ANNIE LEE GAINEY 200.00 08/25/2021 92005 08/25/2021 EFT 001170 ELMIRA GARNER 200.00 08/25/2021 92006 08/25/2021 EFT 001258 BRENDA H GREENE 170.21 08/25/2021 92007 08/25/2021 EFT 004022 GREENE, ROY 118.31 08/25/2021 92008 08/25/2021 EFT 001285 JOANNE C. HAIRR 200.00 08/25/2021 92009 08/25/2021 EFT 001345 THERESA HARRINGTON 200.00 08/25/2021 92010 08/25/2021 EFT 003693 HAWLEY, PAMELA 147.59 08/25/2021 92011 08/25/2021 EFT 001436 JUDY HOLLEY 200.00 08/25/2021 92012 08/25/2021 EFT 001540 GEORGE JACKSON 180.30 08/25/2021 92013 08/25/2021 EFT 005372 JAMES C. HOOPER 130.50 08/25/2021 92014 08/25/2021 EFT 005274 JANET FAIRCLOTH 140.45 08/25/2021 92015 08/25/2021 EFT 001562 SANDRA JERNIGAN 200.00 08/25/2021 92016 08/25/2021 EFT 005273 JERNIGAN, SHIRLEY 113.65 08/25/2021 92017 08/25/2021 EFT 004010 JOHNSON, PATSY G 177.27 08/25/2021 92018 08/25/2021 EFT 001599 SUE A. JOHNSON 196.14 08/25/2021 92019 08/25/2021 EFT 001647 PAMELA KELLY 59.25 08/25/2021 92020 08/25/2021 EFT 001686 DIANE KNIGHT 198.35 08/25/2021 92021 08/25/2021 EFT 001746 BRENDA GAIL LEE 200.00 08/25/2021 92022 08/25/2021 EFT 001839 BRENDA LUCAS 199.25 08/25/2021 92023 08/25/2021 EFT 001896 CHARLES MATTHEWS 200.00 08/25/2021 92024 08/25/2021 EFT 001946 PATRICIA MCKEE 184.58 08/25/2021 92025 08/25/2021 EFT 001954 FREEMAN LEE MCKOY 200.00 08/25/2021 92026 08/25/2021 EFT 002045 CYNTHIA MILTON 200.00 08/25/2021 92027 08/25/2021 EFT 004615 MONNIE LEE 69.99 08/25/2021 92028 08/25/2021 EFT 002087 JEAN MOORE 200.00 08/25/2021 92029 08/25/2021 EFT 002114 MARGARET MURCHISON 78.20 08/25/2021 92030 08/25/2021 EFT 004580 NANCY TART 74.37 08/25/2021 92031 08/25/2021 EFT 005084 NANCY WELBORN 20.30 08/25/2021 92032 08/25/2021 EFT 002288 KATHRYN M. NEIGHBOURS 124.66 08/25/2021 92033 08/25/2021 EFT 002415 LINDA PAGE 200.00 08/25/2021 92034 08/25/2021 EFT 002416 MILDRED PAGE 200.00 08/25/2021 92035 08/25/2021 EFT 002432 JOSEPH RONNIE PARRISH 200.00 08/25/2021 92036 08/25/2021 EFT 005017 PEGGY BAREFOOT 83.59 08/25/2021 92037 08/25/2021 EFT 002460 DAVID PEMBERTON JR. 200.00 08/25/2021 92038 08/25/2021 EFT 002465 TIM PENNY 91.83 08/25/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 24 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 92039 08/25/2021 EFT 002541 DELIA POWELL 162.01 08/25/2021 92040 08/25/2021 EFT 002663 MILDRED L RIDLEY 152.85 08/25/2021 92041 08/25/2021 EFT 002691 LARRY ROLLINS 200.00 08/25/2021 92042 08/25/2021 EFT 004581 RONNIE THOMPSON 90.04 08/25/2021 92043 08/25/2021 EFT 002702 BARBARA M ROSS 159.75 08/25/2021 92044 08/25/2021 EFT 004617 SARAH F. LEE 93.28 08/25/2021 92045 08/25/2021 EFT 002745 THERESA SATTERFIELD 67.00 08/25/2021 92046 08/25/2021 EFT 002789 WILLIAM KENNETH SEXTON 200.00 08/25/2021 92047 08/25/2021 EFT 002850 BETTY B SMITH 200.00 08/25/2021 92048 08/25/2021 EFT 002864 LINDA M. SMITH 200.00 08/25/2021 92049 08/25/2021 EFT 002925 FRED SPIVEY 200.00 08/25/2021 92050 08/25/2021 EFT 002926 WANDA SPIVEY 172.37 08/25/2021 92051 08/25/2021 EFT 002937 SHARON B STALEY 168.40 08/25/2021 92052 08/25/2021 EFT 002967 BETTY N. STEWART 162.39 08/25/2021 92053 08/25/2021 EFT 002981 RUBY B STOKES 161.58 08/25/2021 92054 08/25/2021 EFT 002992 BILLY RAY STRICKLAND 200.00 08/25/2021 92055 08/25/2021 EFT 002997 JULIE B. STRICKLAND 136.75 08/25/2021 92056 08/25/2021 EFT 002999 TERRI STRICKLAND 193.75 08/25/2021 92057 08/25/2021 EFT 004576 JOHN RICHARD SYMMONDS, JR 122.50 08/25/2021 92058 08/25/2021 EFT 003077 RODNEY M. TART 200.00 08/25/2021 92059 08/25/2021 EFT 003089 JAMES C TAYLOR 200.00 08/25/2021 92060 08/25/2021 EFT 004210 TEMPLE, BONNIE B 200.00 08/25/2021 92061 08/25/2021 EFT 003142 ALICE K. THOMAS 189.64 08/25/2021 92062 08/25/2021 EFT 003154 CARLTON LEROY THOMPSON 121.56 08/25/2021 92063 08/25/2021 EFT 003233 DAPHNE TYLER 111.38 08/25/2021 92064 08/25/2021 EFT 003355 VIRGINIA S. WARREN 200.00 08/25/2021 92065 08/25/2021 EFT 003393 DAVID WEST 104.06 08/25/2021 92066 08/25/2021 EFT 003403 SANDRA WHEELER 200.00 08/25/2021 92067 08/25/2021 EFT 004734 WILLIAM ANTHONY WILDER 112.25 08/25/2021 92068 08/25/2021 EFT 005362 WILLIAM C WADE 107.50 08/25/2021 92069 08/25/2021 EFT 003419 CATHY WILLIAMS 103.91 08/25/2021 92070 08/25/2021 EFT 003423 DANNY D. WILLIAMS 151.25 08/25/2021 92071 08/25/2021 EFT 003424 DEBORAH L. WILLIAMS 190.70 08/25/2021 92072 08/25/2021 EFT 003425 DORIS E WILLIAMS 129.45 08/25/2021 92073 08/25/2021 EFT 003462 LORRAINE WOMACK 200.00 08/25/2021 92074 08/25/2021 EFT 003467 MARY ANNE WOOD 104.08 08/25/2021 92075 08/25/2021 EFT 003470 EDWARD MARSHALL WOODALL 200.00 08/25/2021 92076 08/25/2021 EFT 003483 NANCY W WRIGHT 79.54 08/25/2021 92077 08/25/2021 EFT 003501 VANESSA YOUNG 200.00 08/25/2021 92078 08/25/2021 EFT 003512 THERESA A. ZIMMER 86.78 08/25/2021 92079 08/25/2021 EFT 000117 ANDERSON CREEK EMERGENCY 12,560.47 08/25/2021 92080 08/25/2021 EFT 003790 TOWN OF ANGIER 20,225.72 08/25/2021 92081 08/25/2021 EFT 000207 BANNER FIRE DISTRICT 747.45 08/25/2021 92082 08/25/2021 EFT 000255 BENHAVEN EMERGENCY SERVIC 10,400.68 08/25/2021 92083 08/25/2021 EFT 000288 BLACK RIVER FIRE DISTRICT 8,875.95 08/25/2021 92084 08/25/2021 EFT 004449 BOONE TRAIL EMERGENCY SER 4,766.53 08/25/2021 92085 08/25/2021 EFT 000394 BUIES CREEK RURAL FIRE DE 4,753.73 08/25/2021 92086 08/25/2021 EFT 000660 COATS GROVE FIRE & RESCUE 5,995.07 08/25/2021 92087 08/25/2021 EFT 000670 TOWN OF COATS 9,209.46 08/25/2021 92088 08/25/2021 EFT 000748 CRAINS CREEK FIRE DEPARTM 526.67 08/25/2021 92089 08/25/2021 EFT 000797 CYPRESS POINTE FIRE & RES 393.56 08/25/2021 92090 08/25/2021 EFT 000910 DUNN EMERGENCY SERVICES I 9,251.83 08/25/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 25 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 92091 08/25/2021 EFT 000916 CITY OF (TAXES) DUNN 49,016.38 08/25/2021 92092 08/25/2021 EFT 001023 ERWIN FIRE DEPT & RESCUE 3,597.70 08/25/2021 92093 08/25/2021 EFT 001028 TOWN OF (TAXES) ERWIN 22,958.79 08/25/2021 92094 08/25/2021 EFT 001112 FLAT BRANCH FIRE DEPARTME 5,629.57 08/25/2021 92095 08/25/2021 EFT 001220 GODWIN-FALCON FIRE DEPT, 10.19 08/25/2021 92096 08/25/2021 EFT 001788 TOWN OF (TAXES) LILLINGTO 29,813.44 08/25/2021 92097 08/25/2021 EFT 004451 NORTHWEST HARNETT VFD INC 6,770.71 08/25/2021 92098 08/25/2021 EFT 002921 SPECIAL SCHOOL DISTRICT 2,182.81 08/25/2021 92099 08/25/2021 EFT 002929 SPOUT SPRINGS FIRE DEPART 20,358.59 08/25/2021 92100 08/25/2021 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 6,727.59 08/25/2021 92101 08/25/2021 EFT 003386 WEST AREA VOLUNTEER FIRE 233.97 08/25/2021 92102 08/25/2021 EFT 003388 WEST JOHNSTON FIRE 265.72 08/25/2021 92104 08/25/2021 EFT 004450 BUG OUT 158.00 08/25/2021 92105 08/25/2021 EFT 000494 CARLIE C'S IGA 193.73 08/25/2021 92106 08/25/2021 EFT 004116 CHELSEY APARTMENTS 131.00 08/25/2021 92107 08/25/2021 EFT 004039 FAIRVIEW POINT APARTMENT 157.00 08/25/2021 92108 08/25/2021 EFT 004185 JRB PROPERTIES INC 450.00 08/25/2021 92109 08/25/2021 EFT 005131 MONARCH 600.00 08/25/2021 92110 08/25/2021 EFT 005419 PATRICK SANDOMENICO JR. 721.00 08/25/2021 92111 08/25/2021 EFT 004199 RICKY TEMPLE 450.00 08/25/2021 92112 08/25/2021 EFT 003084 CLARA DORETHA TAYLOR 22.00 08/25/2021 92113 08/25/2021 EFT 000560 CENTRAL ELECTRIC MEMBERSH 3,106.14 08/25/2021 92114 08/25/2021 EFT 004158 SOUTH RIVER ELEC MEMBERSH 3,230.24 08/25/2021 92115 08/26/2021 EFT 000018 BRADLEY ABATE 50.00 08/26/2021 92116 08/26/2021 EFT 004187 AMERICAN TOWER CORPORATIO 5,821.02 08/26/2021 92117 08/26/2021 EFT 000141 JEFF ARMSTRONG 50.00 08/26/2021 92118 08/26/2021 EFT 000154 ATCO INTERNATIONAL CO 5,971.17 08/26/2021 92119 08/26/2021 EFT 000161 ATLANTIC COASTAL SUPPLY I 9,715.70 08/26/2021 92120 08/26/2021 EFT 004378 AUSTIN KELLY COLEMAN 50.00 08/26/2021 92121 08/26/2021 EFT 000187 BACKGROUND INVESTIGATION 266.00 08/26/2021 92122 08/26/2021 EFT 000243 RONALD BEASLEY, JR. 50.00 08/26/2021 92123 08/26/2021 EFT 004510 BIOMEDICAL ALTERNATIVES 4,200.00 08/26/2021 92124 08/26/2021 EFT 005332 BOBBY DEAN HALLMAN, JR. 50.00 08/26/2021 92125 08/26/2021 EFT 004292 BOBBY STRICKLAND 50.00 08/26/2021 92126 08/26/2021 EFT 004450 BUG OUT 800.00 08/26/2021 92127 08/26/2021 EFT 000412 ROBERT KENNETH BURLOCK 50.00 08/26/2021 92128 08/26/2021 EFT 000433 BRADLEY MICHAEL BYRD 50.00 08/26/2021 92129 08/26/2021 EFT 000213 BYRD, DINA 50.00 08/26/2021 92130 08/26/2021 EFT 000441 RANDALL S BYRD 50.00 08/26/2021 92131 08/26/2021 EFT 004686 CARDINAL HEALTH 110, LLC 2,516.71 08/26/2021 92132 08/26/2021 EFT 000508 CAROLINA INTERPRETING ASS 267.36 08/26/2021 92134 08/26/2021 EFT 000530 CHRISTOPHER J CARROLL 50.00 08/26/2021 92135 08/26/2021 EFT 000560 CENTRAL ELECTRIC MEMBERSH 175.89 08/26/2021 92136 08/26/2021 EFT 000624 JOSHUA JOHN CHRISTENSEN 50.00 08/26/2021 92137 08/26/2021 EFT 000633 CITY ELECTRIC SUPPLY CO. 856.00 08/26/2021 92138 08/26/2021 EFT 000655 JASON P. CLUTTER 50.00 08/26/2021 92139 08/26/2021 EFT 000671 WAYNE COATS 50.00 08/26/2021 92141 08/26/2021 EFT 004410 JAMES COOK 50.00 08/26/2021 92142 08/26/2021 EFT 000419 CSG SYSTEMS, INC 15,561.71 08/26/2021 92143 08/26/2021 EFT 000803 TRAVIS W. DAGGETT 50.00 08/26/2021 92144 08/26/2021 EFT 004436 DOMINIC ALVARADO 50.00 08/26/2021 92145 08/26/2021 EFT 004200 DOWDY, DAVID 50.00 08/26/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 26 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 92146 08/26/2021 EFT 004016 DUFRANE, GLADYS 50.00 08/26/2021 92147 08/26/2021 EFT 000991 SPENCER J ELMORE 50.00 08/26/2021 92148 08/26/2021 EFT 001013 ENVIRONMENT 1 INC 357.75 08/26/2021 92149 08/26/2021 EFT 001122 JOHN FORDHAM 50.00 08/26/2021 92150 08/26/2021 EFT 001168 JACOB RYAN GARDNER 50.00 08/26/2021 92151 08/26/2021 EFT 001237 WILLIAM O GRADY 50.00 08/26/2021 92152 08/26/2021 EFT 005354 GREGORY C. TAYLOR 200.00 08/26/2021 92153 08/26/2021 EFT 001263 GREGORY POOLE EQUIPMENT C 2,152.43 08/26/2021 92154 08/26/2021 EFT 001277 HACH COMPANY 939.63 08/26/2021 92155 08/26/2021 EFT 001316 HARNETT COUNTY BOARD OF E 7,733.70 08/26/2021 92156 08/26/2021 EFT 001317 HARNETT COUNTY CHIEF'S AS 150.00 08/26/2021 92157 08/26/2021 EFT 001318 HARNETT COUNTY CLERK OF C 1,530.00 08/26/2021 92158 08/26/2021 EFT 001383 HD SUPPLY FACILITIES MAIN 10.61 08/26/2021 92159 08/26/2021 EFT 001415 DAVID HILDRETH 50.00 08/26/2021 92160 08/26/2021 EFT 001432 JOHN HOLDER 50.00 08/26/2021 92161 08/26/2021 EFT 001486 IMAGE SUPPLY INC 868.13 08/26/2021 92162 08/26/2021 EFT 001524 MARTY W IVEY 50.00 08/26/2021 92163 08/26/2021 EFT 001548 RODNEY S. JACKSON 50.00 08/26/2021 92164 08/26/2021 EFT 001560 WARREN SCOTT JEFFRIES 50.00 08/26/2021 92165 08/26/2021 EFT 005442 JOHNS EASTERN COMPANY, IN 1,173.03 08/26/2021 92166 08/26/2021 EFT 001574 JOHNSON CONTROLS INC 86.99 08/26/2021 92167 08/26/2021 EFT 001682 MICHAEL B KLINGMAN 50.00 08/26/2021 92168 08/26/2021 EFT 001688 JOHN C KNIGHT 50.00 08/26/2021 92170 08/26/2021 EFT 001703 RONALD LACKEY, SR. 50.00 08/26/2021 92171 08/26/2021 EFT 001725 JAMES LANIER 50.00 08/26/2021 92172 08/26/2021 EFT 001744 LEE'S SHOES INC 446.09 08/26/2021 92173 08/26/2021 EFT 005391 LEVEL SOLUTIONS GROUP, LL 700.00 08/26/2021 92174 08/26/2021 EFT 001786 LILLINGTON VETERINARY HOS 69.00 08/26/2021 92176 08/26/2021 EFT 001818 AMRITRAJ K LOCK 50.00 08/26/2021 92177 08/26/2021 EFT 001822 LOCKLEAR III, MARTIN J. 50.00 08/26/2021 92178 08/26/2021 EFT 001837 DONALD LEE LUCAS JR 50.00 08/26/2021 92180 08/26/2021 EFT 001920 MICHAEL MCCOY 100.00 08/26/2021 92181 08/26/2021 EFT 001984 GARY MCNEILL 50.00 08/26/2021 92182 08/26/2021 EFT 002018 MATTHEW A MEREDITH 50.00 08/26/2021 92183 08/26/2021 EFT 005048 STINECIPHER, MICHAEL 50.00 08/26/2021 92184 08/26/2021 EFT 002039 DAVID ALAN MILLER 50.00 08/26/2021 92185 08/26/2021 EFT 003757 MP CLOUD TECHNOLOGIES 27,780.00 08/26/2021 92186 08/26/2021 EFT 002119 JOSEPH DANIEL MYATT 50.00 08/26/2021 92187 08/26/2021 EFT 000479 NAN-LYN INC 709.86 08/26/2021 92188 08/26/2021 EFT 002291 NETWORKFLEET INC. 679.98 08/26/2021 92189 08/26/2021 EFT 002397 JASON OVERBY 50.00 08/26/2021 92190 08/26/2021 EFT 002466 JOSE PERALTA 50.00 08/26/2021 92191 08/26/2021 EFT 004882 PAUL PHILLIPS 50.00 08/26/2021 92192 08/26/2021 EFT 002531 POLYTEC INC 5,069.88 08/26/2021 92193 08/26/2021 EFT 004172 POOLE, JESSE MCCOY 50.00 08/26/2021 92194 08/26/2021 EFT 002596 RALEIGH DURHAM RUBBER 200.63 08/26/2021 92195 08/26/2021 EFT 002611 DIANNE M RAYNOR 50.00 08/26/2021 92196 08/26/2021 EFT 004963 RECONNECT INC 100.00 08/26/2021 92197 08/26/2021 EFT 002643 REPUBLIC SERVICES #939 37,566.25 08/26/2021 92198 08/26/2021 EFT 002659 SYLVIA RICHMOND 24.64 08/26/2021 92199 08/26/2021 EFT 002680 JEREMY ROBERTS 50.00 08/26/2021 92200 08/26/2021 EFT 005284 WRANGLER HOLDCO CORP 27,027.66 08/26/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 27 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 92201 08/26/2021 EFT 005262 SEDGWICK CLAIMS MANAGEMEN 53,033.36 08/26/2021 92202 08/26/2021 EFT 004820 SOUTHDATA INC. 144.88 08/26/2021 92203 08/26/2021 EFT 002973 SEAN D. STEWART 50.00 08/26/2021 92204 08/26/2021 EFT 002975 TIMOTHY B. STEWART 50.00 08/26/2021 92205 08/26/2021 EFT 002982 DAVID H. STONE 50.00 08/26/2021 92206 08/26/2021 EFT 003096 JOSHUA TEASLEY 50.00 08/26/2021 92207 08/26/2021 EFT 003097 TEC UTILITIES SUPPLY INC 599.20 08/26/2021 92208 08/26/2021 EFT 003156 CURTIS THOMPSON 50.00 08/26/2021 92209 08/26/2021 EFT 004388 TINDAL, JOSHUA 50.00 08/26/2021 92211 08/26/2021 EFT 003213 BRAD TRUELOVE 50.00 08/26/2021 92212 08/26/2021 EFT 003231 TYLER TECHNOLOGIES, INC 285,365.48 08/26/2021 92213 08/26/2021 EFT 003247 UNIFIRST CORPORATION 27.79 08/26/2021 92214 08/26/2021 EFT 003247 UNIFIRST CORPORATION 783.79 08/26/2021 92215 08/26/2021 EFT 004928 VENTOSA K9 ELITE KENNEL, 8,500.00 08/26/2021 92216 08/26/2021 EFT 003353 MICHAEL EARL WARREN 2,680.00 08/26/2021 92217 08/26/2021 EFT 003358 WASTE INDUSTRIES LLC DBA 1,325.60 08/26/2021 92218 08/26/2021 EFT 003371 MICHAEL EVAN WEAVER 50.00 08/26/2021 92219 08/26/2021 EFT 003375 JOSEPH WEBB 50.00 08/26/2021 92220 08/26/2021 EFT 003394 JONATHAN D. WEST 50.00 08/26/2021 92221 08/26/2021 EFT 004733 WILLIAM TYSON 100.00 08/26/2021 92222 08/26/2021 EFT 003418 WILLIAMS PRINTING & OFFIC 1,075.35 08/26/2021 92223 08/26/2021 EFT 003452 BENJAMIN WAYNE WINSTEAD 50.00 08/26/2021 92224 08/26/2021 EFT 003463 WOMBLE & SONS INC, J E 2.76 08/26/2021 92225 08/26/2021 EFT 003463 J E WOMBLE & SONS INC 418.06 08/26/2021 92226 08/26/2021 EFT 003463 J E WOMBLE & SONS INC 1,055.75 08/26/2021 92227 08/26/2021 EFT 003465 BENJAMIN L. WOOD, JR. 50.00 08/26/2021 92228 08/27/2021 EFT 000050 ADVANCE AUTO PARTS 1,810.88 08/27/2021 92229 08/27/2021 EFT 000061 AGRI SUPPLY COMPANY 546.93 08/27/2021 92230 08/27/2021 EFT 000154 ATCO INTERNATIONAL CO 31.24 08/27/2021 92231 08/27/2021 EFT 000182 B&B PROFORMANCE INC 1,233.95 08/27/2021 92232 08/27/2021 EFT 000318 BOB BARKER COMPANY INC 147.55 08/27/2021 92233 08/27/2021 EFT 000328 BOST TUNE UP & ARGO ATV S 568.47 08/27/2021 92234 08/27/2021 EFT 005042 BUIES CREEK VETERINARY HO 248.05 08/27/2021 92235 08/27/2021 EFT 000422 BUTLER ANIMAL HEALTH HOLD 243.66 08/27/2021 92236 08/27/2021 EFT 000443 C & J AUTO SALES & SERVIC 722.14 08/27/2021 92237 08/27/2021 EFT 000496 WADE & LAVONNE CARMICHAEL 400.00 08/27/2021 92238 08/27/2021 EFT 000521 CAROLINA TRUCKING ACADEMY 3,800.00 08/27/2021 92239 08/27/2021 EFT 000753 CREATIVE CAPS 134.51 08/27/2021 92240 08/27/2021 EFT 000804 THE DAILY RECORD 178.13 08/27/2021 92241 08/27/2021 EFT 000843 DELLMARKETING LP 161.21 08/27/2021 92242 08/27/2021 EFT 000849 DEMCO INC 305.45 08/27/2021 92243 08/27/2021 EFT 004346 DM2 ENGINEERING, PLLC 3,000.00 08/27/2021 92244 08/27/2021 EFT 004529 DUNN POLICE ATHLETIC & AC 16,514.00 08/27/2021 92245 08/27/2021 EFT 000968 ELEVENTH JUDICIAL DISTRIC 5,840.00 08/27/2021 92246 08/27/2021 EFT 001008 KEVIN ENNIS 75.00 08/27/2021 92247 08/27/2021 EFT 001079 FERGUSON ENTERPRISES INC 96,954.00 08/27/2021 92248 08/27/2021 EFT 001263 GREGORY POOLE EQUIPMENT C 2,753.23 08/27/2021 92249 08/27/2021 EFT 001316 HARNETT COUNTY BOARD OF E 4,800.00 08/27/2021 92250 08/27/2021 EFT 001383 HD SUPPLY FACILITIES MAIN 1,110.94 08/27/2021 92251 08/27/2021 EFT 001405 JOHN HIESTER CHRYSLER DOD 61.79 08/27/2021 92252 08/27/2021 EFT 001415 DAVID HILDRETH 605.00 08/27/2021 92253 08/27/2021 EFT 001434 HOLLAND INDUSTRIAL 1,459.35 08/27/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 28 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 92254 08/27/2021 EFT 001486 IMAGE SUPPLY INC 211.03 08/27/2021 92255 08/27/2021 EFT 005130 JEHOVAH RAPHA INTERNATION 1,341.00 08/27/2021 92256 08/27/2021 EFT 001574 JOHNSON CONTROLS INC 66,799.76 08/27/2021 92257 08/27/2021 EFT 001637 KB POWER SYSTEMS LLC 3,942.25 08/27/2021 92258 08/27/2021 EFT 001744 LEE'S SHOES INC 623.66 08/27/2021 92259 08/27/2021 EFT 005077 LILLINGTON MEDICAL SERVIC 525.00 08/27/2021 92260 08/27/2021 EFT 001786 LILLINGTON VETERINARY HOS 257.25 08/27/2021 92261 08/27/2021 EFT 002010 MEGA FORCE STAFFING GROUP 6,126.80 08/27/2021 92262 08/27/2021 EFT 002032 MIDWEST TAPE 267.13 08/27/2021 92263 08/27/2021 EFT 002119 JOSEPH DANIEL MYATT 192.50 08/27/2021 92264 08/27/2021 EFT 002178 NC DEPT OF ADMINISTRATION 23.60 08/27/2021 92265 08/27/2021 EFT 002294 NEW DAY BEHAVIORAL HEALTH 225.00 08/27/2021 92266 08/27/2021 EFT 005193 NEWSBANK INC. 4,890.00 08/27/2021 92267 08/27/2021 EFT 002371 OMNICO 29,325.13 08/27/2021 92268 08/27/2021 EFT 004949 PAULA JOYNER 25.00 08/27/2021 92269 08/27/2021 EFT 002531 POLYTEC INC 34,149.22 08/27/2021 92270 08/27/2021 EFT 002549 PRECISION WEIGHING INC 271.78 08/27/2021 92271 08/27/2021 EFT 002625 RECOVERYTREK, LLC 45.00 08/27/2021 92272 08/27/2021 EFT 002626 RED ROCK HARNETT, LLC 72,572.95 08/27/2021 92273 08/27/2021 EFT 002790 SFL&A ARCHITECTS PA 24,072.87 08/27/2021 92274 08/27/2021 EFT 004158 SOUTH RIVER ELEC MEMBERSH 526.75 08/27/2021 92275 08/27/2021 EFT 002913 SPAY NEUTER VETERINARY CL 740.00 08/27/2021 92276 08/27/2021 EFT 004540 SPRING LAKE COUNSELING, I 720.00 08/27/2021 92277 08/27/2021 EFT 002975 TIMOTHY B. STEWART 192.50 08/27/2021 92278 08/27/2021 EFT 003181 TONY'S PAINT & BODY SHOP, 14,225.38 08/27/2021 92279 08/27/2021 EFT 003930 UNC SCHOOL OF GOVENMENT C 18,352.00 08/27/2021 92280 08/27/2021 EFT 003247 UNIFIRST CORPORATION 1,788.76 08/27/2021 92281 08/27/2021 EFT 005153 WINXNET HOLDINGS, LLC 6,339.75 08/27/2021 92282 08/27/2021 EFT 003463 J E WOMBLE & SONS INC 2.76 08/27/2021 92283 08/31/2021 EFT 004301 ALEXANDER YOUTH NETWORK 1,743.00 08/31/2021 92284 08/31/2021 EFT 004961 ANDREA CARROLL 950.00 08/31/2021 92285 08/31/2021 EFT 004837 ANTONIO J SANTIAGO 634.00 08/31/2021 92286 08/31/2021 EFT 000221 SHONA BARNES 892.46 08/31/2021 92287 08/31/2021 EFT 000334 BOYS & GIRLS HOMES OF NC 1,564.00 08/31/2021 92288 08/31/2021 EFT 004420 BRITTANY RYAN 1,061.00 08/31/2021 92289 08/31/2021 EFT 000424 DAVID CHARLES BUTTERFIELD 950.00 08/31/2021 92290 08/31/2021 EFT 000496 WADE & LAVONNE CARMICHAEL 2,153.48 08/31/2021 92291 08/31/2021 EFT 000615 CHILDREN'S HOME SOCIETY O 50.45 08/31/2021 92292 08/31/2021 EFT 003542 COASTAL BEHAVIOR HEALTH S 3,326.98 08/31/2021 92293 08/31/2021 EFT 000737 SHALEKA A COVINGTON 475.00 08/31/2021 92294 08/31/2021 EFT 004984 DIANA GUZMAN 15.32 08/31/2021 92295 08/31/2021 EFT 000868 MARC & HEIDI DIFILLIPPO 475.00 08/31/2021 92296 08/31/2021 EFT 000975 DALLAS ELLINGTON 475.00 08/31/2021 92297 08/31/2021 EFT 005295 ERIN ROSNER 475.00 08/31/2021 92298 08/31/2021 EFT 004989 FAITH MARIANO 586.00 08/31/2021 92299 08/31/2021 EFT 001058 FALCON CHILDREN'S HOME IN 16,505.23 08/31/2021 92300 08/31/2021 EFT 001061 FAMILY SERVICES OF AMERIC 581.00 08/31/2021 92301 08/31/2021 EFT 001091 FIRM FOUNDATION 15,955.00 08/31/2021 92302 08/31/2021 EFT 004991 FREE WILL BAPTIST CHILDRE 1,638.00 08/31/2021 92303 08/31/2021 EFT 001294 JOSEPH ROBERT HAMILTON 475.00 08/31/2021 92304 08/31/2021 EFT 001297 NATHAN DANIEL HANDLEY 383.07 08/31/2021 92305 08/31/2021 EFT 001375 ANTHONY PAUL HAYHOE 634.00 08/31/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 29 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 92306 08/31/2021 EFT 004230 JUSTIN RONNOW 1,419.00 08/31/2021 92307 08/31/2021 EFT 004630 KAILE MCLEAN 634.00 08/31/2021 92308 08/31/2021 EFT 001665 KIDS PEACE CORPORATION 2,067.00 08/31/2021 92309 08/31/2021 EFT 003950 KNAPKE, DANIEL & LAURIE 1,758.00 08/31/2021 92310 08/31/2021 EFT 005410 LEONA WILLARD 634.00 08/31/2021 92311 08/31/2021 EFT 001811 PATRICIA LITTLE 5,389.32 08/31/2021 92312 08/31/2021 EFT 005449 LUTHERAN FAMILY SERVICES 1,564.00 08/31/2021 92313 08/31/2021 EFT 005060 MARISSA RICE 634.00 08/31/2021 92314 08/31/2021 EFT 004113 MATTSON, LUCAS JOHN COLE 950.00 08/31/2021 92315 08/31/2021 EFT 001928 ROSA MCDOUGALD 1,797.41 08/31/2021 92316 08/31/2021 EFT 003899 MCKENNA, CYNTHIA K 1,321.94 08/31/2021 92317 08/31/2021 EFT 005182 NATHALIE MEDINA 950.00 08/31/2021 92318 08/31/2021 EFT 002365 CRYSTAL L OLIVER 781.45 08/31/2021 92319 08/31/2021 EFT 005419 PATRICK SANDOMENICO JR. 586.00 08/31/2021 92320 08/31/2021 EFT 005363 RACHEL N. GREGORY 475.00 08/31/2021 92321 08/31/2021 EFT 005289 RAHGINA TYLER 634.00 08/31/2021 92322 08/31/2021 EFT 005346 REBECCA KELLY 475.00 08/31/2021 92323 08/31/2021 EFT 005349 ROCKWELL DEVELOPMENT CENT 1,333.00 08/31/2021 92324 08/31/2021 EFT 004735 SADIE COVINGTON 634.00 08/31/2021 92325 08/31/2021 EFT 003694 SCHEMBRA, ALEXANDER 634.00 08/31/2021 92326 08/31/2021 EFT 004238 SHERRI HERRIOT 1,172.00 08/31/2021 92327 08/31/2021 EFT 003738 STANISTREET, MICHELLE 950.00 08/31/2021 92328 08/31/2021 EFT 003829 THIGPEN, JOHNNY 634.00 08/31/2021 92329 08/31/2021 EFT 004877 TIFFANY MCKIVER 1,536.00 08/31/2021 92330 08/31/2021 EFT 003879 WALKER, KATARA 950.00 08/31/2021 92332 08/31/2021 EFT 004201 WHITLEY BAREFOOT 634.00 08/31/2021 92333 09/02/2021 EFT 004948 METCON INC 1,634,763.98 09/02/2021 92334 09/02/2021 EFT 003191 TRANSAMERICA LIFE INSURAN 33,199.38 09/02/2021 92335 09/02/2021 EFT 003267 UNUM LIFE INSURANCE CO. O 23,394.77 09/02/2021 92336 09/02/2021 EFT 000405 FRED RAY BURGESS JR. 1,612.00 09/02/2021 92337 09/02/2021 EFT 003687 LIBRARY IDEAS, LLC 560.90 09/02/2021 92339 09/02/2021 EFT 000276 BI-TEK LLC 2,191.75 09/02/2021 92340 09/02/2021 EFT 000465 CAMPBELL UNIVERSITY 150,000.00 09/02/2021 92341 09/02/2021 EFT 004259 COLEY PRICE 203.44 09/02/2021 92342 09/02/2021 EFT 004153 CONSOLIDATED ELECTRICAL D 1,667.60 09/02/2021 92343 09/02/2021 EFT 000843 DELLMARKETING LP 21,634.20 09/02/2021 92344 09/02/2021 EFT 000935 SHANNON EASON 95.69 09/02/2021 92345 09/02/2021 EFT 004415 FARMERS L P GAS 1,960.20 09/02/2021 92346 09/02/2021 EFT 001574 JOHNSON CONTROLS INC 7,999.42 09/02/2021 92347 09/02/2021 EFT 001936 LISA WILBER MCFADDEN 50.00 09/02/2021 92348 09/02/2021 EFT 005433 MELISSA D. CAPPS 50.00 09/02/2021 92349 09/02/2021 EFT 002371 OMNICO 29,385.13 09/02/2021 92350 09/02/2021 EFT 002380 ONTARIO INVESTMENTS INC 1,771.38 09/02/2021 92351 09/02/2021 EFT 004077 REAGENTS 113.53 09/02/2021 92352 09/02/2021 EFT 002625 RECOVERYTREK, LLC 67.50 09/02/2021 92353 09/02/2021 EFT 005349 ROCKWELL DEVELOPMENT CENT 25.00 09/02/2021 92354 09/02/2021 EFT 005284 WRANGLER HOLDCO CORP 10,317.42 09/02/2021 92355 09/02/2021 EFT 004158 SOUTH RIVER ELEC MEMBERSH 361.72 09/02/2021 92356 09/02/2021 EFT 002966 ANGIE C. STEWART 50.00 09/02/2021 92357 09/02/2021 EFT 003097 TEC UTILITIES SUPPLY INC 52,049.16 09/02/2021 92358 09/02/2021 EFT 003102 TELVENT DTN INC 3,003.00 09/02/2021 92359 09/02/2021 EFT 003103 TEMPLE GRADING & CONST. C 12,653.10 09/02/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 30 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 92360 09/02/2021 EFT 004678 TERRACON CONSULTANTS INC 4,222.50 09/02/2021 92362 09/02/2021 EFT 003247 UNIFIRST CORPORATION 230.44 09/02/2021 92363 09/02/2021 EFT 003263 UNIVAR USA INC. 4,794.22 09/02/2021 92364 09/02/2021 EFT 003463 J E WOMBLE & SONS INC 1,279.64 09/02/2021 92365 09/03/2021 EFT 004450 BUG OUT 99.00 09/03/2021 92367 09/03/2021 EFT 005131 MONARCH 935.91 09/03/2021 92368 09/03/2021 EFT 004158 SOUTH RIVER ELEC MEMBERSH 142.00 09/03/2021 92369 09/03/2021 EFT 000315 SHALONDA BLUE 50.00 09/03/2021 92370 09/03/2021 EFT 004292 BOBBY STRICKLAND 1,253.00 09/03/2021 92371 09/03/2021 EFT 000365 VESPER C BROWN, JR 50.00 09/03/2021 92372 09/03/2021 EFT 004937 BUILDING AND EARTH SCIENC 237.50 09/03/2021 92373 09/03/2021 EFT 001204 CHARLES D GINN 50.00 09/03/2021 92374 09/03/2021 EFT 001846 HILL, TAMARA 50.00 09/03/2021 92375 09/03/2021 EFT 001537 DANIEL GREG JACKSON 50.00 09/03/2021 92376 09/03/2021 EFT 001542 KEVIN JACKSON 50.00 09/03/2021 92377 09/03/2021 EFT 004891 JASMINE ANDREWS 50.00 09/03/2021 92378 09/03/2021 EFT 005304 JESSYCA GASQUE 50.00 09/03/2021 92379 09/03/2021 EFT 002396 JAN OUYANG 50.00 09/03/2021 92380 09/03/2021 EFT 002530 BEN POLLOCK 50.00 09/03/2021 92381 09/03/2021 EFT 002790 SFL&A ARCHITECTS PA 5,325.00 09/03/2021 92382 09/03/2021 EFT 002987 CHRISTOPHER L STRAHAN 50.00 09/03/2021 92383 09/03/2021 EFT 003040 WILLIAM SUTTON 50.00 09/03/2021 92384 09/03/2021 EFT 003106 WALTER TEMPLE 50.00 09/03/2021 92385 09/07/2021 EFT 003103 TEMPLE GRADING & CONST. C 123,768.05 09/07/2021 92386 09/09/2021 EFT 004450 BUG OUT 56.00 09/09/2021 92387 09/09/2021 EFT 004563 CAPE FEAR LONG TERM CARE 138.35 09/09/2021 92388 09/09/2021 EFT 005068 BRANDON DALE 1,500.00 09/09/2021 92389 09/09/2021 EFT 004989 FAITH MARIANO 283.61 09/09/2021 92390 09/09/2021 EFT 001061 FAMILY SERVICES OF AMERIC 634.00 09/09/2021 92391 09/09/2021 EFT 001428 HOGAN'S PHARMACY INC. 108.01 09/09/2021 92392 09/09/2021 EFT 001437 HOLLOMAN EXTERMINATORS IN 50.00 09/09/2021 92393 09/09/2021 EFT 003738 STANISTREET, MICHELLE 283.44 09/09/2021 92394 09/09/2021 EFT 000560 CENTRAL ELECTRIC MEMBERSH 2,717.20 09/09/2021 92395 09/09/2021 EFT 004158 SOUTH RIVER ELEC MEMBERSH 6,952.69 09/09/2021 92396 09/09/2021 EFT 005381 PRECISION APPROACH LLC 413,391.22 09/09/2021 92397 09/09/2021 VOID 001133 FOXSTER OPCO, LLC .00 92398 09/09/2021 EFT 002178 NC DEPT OF ADMINISTRATION 2,880.00 09/09/2021 92399 09/09/2021 EFT 000008 4S SIGN SUPPLY INC 5,652.96 09/09/2021 92400 09/09/2021 EFT 000018 BRADLEY ABATE 50.00 09/09/2021 92401 09/09/2021 EFT 000050 ADVANCE AUTO PARTS 685.22 09/09/2021 92402 09/09/2021 EFT 000061 AGRI SUPPLY COMPANY 228.43 09/09/2021 92403 09/09/2021 EFT 000117 ANDERSON CREEK EMERGENCY 26,964.29 09/09/2021 92404 09/09/2021 EFT 003790 TOWN OF ANGIER 65,936.32 09/09/2021 92405 09/09/2021 EFT 000141 JEFF ARMSTRONG 50.00 09/09/2021 92406 09/09/2021 EFT 004378 AUSTIN KELLY COLEMAN 50.00 09/09/2021 92407 09/09/2021 EFT 000170 AVERASBORO TOWNSHIP TOURI 52,184.39 09/09/2021 92408 09/09/2021 EFT 005271 AWARE, INC. 8,841.50 09/09/2021 92409 09/09/2021 EFT 003795 BALLARD & ASSOCIATES 911.37 09/09/2021 92410 09/09/2021 EFT 000207 BANNER FIRE DISTRICT 2,872.46 09/09/2021 92411 09/09/2021 EFT 000243 RONALD BEASLEY, JR. 50.00 09/09/2021 92412 09/09/2021 EFT 000255 BENHAVEN EMERGENCY SERVIC 27,798.57 09/09/2021 92414 09/09/2021 EFT 000279 BIDDLE CONSULTING GROUP, 719.00 09/09/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 31 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 92415 09/09/2021 EFT 000288 BLACK RIVER FIRE DISTRICT 29,512.11 09/09/2021 92416 09/09/2021 EFT 000303 BARRY A BLEVINS 50.00 09/09/2021 92417 09/09/2021 EFT 005332 BOBBY DEAN HALLMAN, JR. 50.00 09/09/2021 92418 09/09/2021 EFT 004292 BOBBY STRICKLAND 50.00 09/09/2021 92419 09/09/2021 EFT 004449 BOONE TRAIL EMERGENCY SER 11,930.71 09/09/2021 92420 09/09/2021 EFT 000329 BOUND TREE MEDICAL LLC 65.08 09/09/2021 92421 09/09/2021 EFT 005291 TOWN OF BROADWAY 600.66 09/09/2021 92422 09/09/2021 EFT 000383 WILLIAM ANDREW BRYANT 30.00 09/09/2021 92423 09/09/2021 EFT 000389 BUCKHORN VEGETATION CONTR 21,450.00 09/09/2021 92424 09/09/2021 EFT 000394 BUIES CREEK RURAL FIRE DE 29,863.07 09/09/2021 92425 09/09/2021 EFT 004937 BUILDING AND EARTH SCIENC 1,639.00 09/09/2021 92426 09/09/2021 EFT 000412 ROBERT KENNETH BURLOCK 50.00 09/09/2021 92427 09/09/2021 EFT 000422 BUTLER ANIMAL HEALTH HOLD 174.20 09/09/2021 92428 09/09/2021 EFT 000433 BRADLEY MICHAEL BYRD 50.00 09/09/2021 92429 09/09/2021 EFT 000213 BYRD, DINA 50.00 09/09/2021 92430 09/09/2021 EFT 000441 RANDALL S BYRD 50.00 09/09/2021 92431 09/09/2021 EFT 000443 C & J AUTO SALES & SERVIC 3,496.21 09/09/2021 92432 09/09/2021 EFT 000444 C & S CHEMICALS INC 16,591.95 09/09/2021 92433 09/09/2021 EFT 004135 C.O.M.B.A.T. VTC, INC. 630.55 09/09/2021 92434 09/09/2021 EFT 000457 CAMERON TESTING SERVICES, 186.00 09/09/2021 92435 09/09/2021 EFT 000463 CAMPBELL OIL COMPANY 101,919.42 09/09/2021 92436 09/09/2021 EFT 000481 CAPE FEAR WATER SOLUTIONS 11,798.37 09/09/2021 92437 09/09/2021 EFT 004686 CARDINAL HEALTH 110, LLC 278.29 09/09/2021 92438 09/09/2021 EFT 000502 CAROLINA DNA LLC 1,260.00 09/09/2021 92439 09/09/2021 EFT 000514 CAROLINA RECREATION & DES 15,080.15 09/09/2021 92440 09/09/2021 EFT 000530 CHRISTOPHER J CARROLL 50.00 09/09/2021 92441 09/09/2021 EFT 000560 CENTRAL ELECTRIC MEMBERSH 9,034.69 09/09/2021 92442 09/09/2021 EFT 000560 CENTRAL ELECTRIC MEMBERSH 5,514.31 09/09/2021 92443 09/09/2021 EFT 000587 CHARLES TART PROPANE 56.41 09/09/2021 92444 09/09/2021 EFT 000624 JOSHUA JOHN CHRISTENSEN 50.00 09/09/2021 92445 09/09/2021 EFT 005455 CHRISTOPHER ANTHONY MARCO 150.00 09/09/2021 92446 09/09/2021 EFT 000633 CITY ELECTRIC SUPPLY CO. 468.18 09/09/2021 92447 09/09/2021 EFT 000655 JASON P. CLUTTER 50.00 09/09/2021 92448 09/09/2021 EFT 000660 COATS GROVE FIRE & RESCUE 20,831.25 09/09/2021 92449 09/09/2021 EFT 000670 TOWN OF COATS 29,438.97 09/09/2021 92450 09/09/2021 EFT 000671 WAYNE COATS 50.00 09/09/2021 92451 09/09/2021 EFT 000686 SHELBY H. COLLINS 2,000.00 09/09/2021 92452 09/09/2021 EFT 004418 CONTERRA NETWORKS 2,490.72 09/09/2021 92453 09/09/2021 EFT 004410 JAMES COOK 50.00 09/09/2021 92454 09/09/2021 EFT 000745 JOANNA R COX 50.00 09/09/2021 92455 09/09/2021 EFT 000748 CRAINS CREEK FIRE DEPARTM 2,175.67 09/09/2021 92456 09/09/2021 EFT 003580 CRUCO MILL & INDUSTRIAL S 1,978.34 09/09/2021 92457 09/09/2021 EFT 000797 CYPRESS POINTE FIRE & RES 2,133.28 09/09/2021 92458 09/09/2021 EFT 000803 TRAVIS W. DAGGETT 50.00 09/09/2021 92459 09/09/2021 EFT 005082 DAVID HUGH DAUGHERTY 2,500.00 09/09/2021 92460 09/09/2021 EFT 004347 CARL R. DAVIS, II 50.00 09/09/2021 92461 09/09/2021 EFT 001072 DB NORTH CAROLINA HOLDING 350.53 09/09/2021 92462 09/09/2021 EFT 000860 DEWBERRY ENGINEERS INC. 5,971.45 09/09/2021 92463 09/09/2021 EFT 000869 BENJAMIN DINGUS 30.00 09/09/2021 92464 09/09/2021 EFT 004436 DOMINIC ALVARADO 50.00 09/09/2021 92465 09/09/2021 EFT 004200 DOWDY, DAVID 50.00 09/09/2021 92466 09/09/2021 EFT 004016 DUFRANE, GLADYS 50.00 09/09/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 32 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 92467 09/09/2021 EFT 000904 DUNCAN PARNELL INC 287.62 09/09/2021 92468 09/09/2021 EFT 000910 DUNN EMERGENCY SERVICES I 57,561.84 09/09/2021 92469 09/09/2021 EFT 000916 CITY OF (TAXES) DUNN 253,045.50 09/09/2021 92470 09/09/2021 EFT 000917 DUNN, CITY OF (UTILITIES) 2,125.58 09/09/2021 92471 09/09/2021 EFT 000991 SPENCER J ELMORE 50.00 09/09/2021 92472 09/09/2021 EFT 001023 ERWIN FIRE DEPT & RESCUE 10,743.96 09/09/2021 92473 09/09/2021 EFT 001028 TOWN OF (TAXES) ERWIN 71,064.68 09/09/2021 92474 09/09/2021 EFT 004415 FARMERS L P GAS 5,530.91 09/09/2021 92475 09/09/2021 EFT 001079 FERGUSON ENTERPRISES INC 12,409.53 09/09/2021 92476 09/09/2021 EFT 001101 FISHER SCIENTIFIC 395.12 09/09/2021 92477 09/09/2021 EFT 001112 FLAT BRANCH FIRE DEPARTME 14,713.67 09/09/2021 92478 09/09/2021 EFT 001114 FLEET SERVICES 77,018.62 09/09/2021 92479 09/09/2021 EFT 001122 JOHN FORDHAM 50.00 09/09/2021 92480 09/09/2021 EFT 004915 FOREVER CLEAN PORTABLE TO 149.80 09/09/2021 92481 09/09/2021 EFT 004986 FOX SCIENTIFIC INC 1,858.22 09/09/2021 92482 09/09/2021 EFT 001159 GALLS, LLC 1,004.34 09/09/2021 92483 09/09/2021 EFT 001168 JACOB RYAN GARDNER 50.00 09/09/2021 92484 09/09/2021 EFT 001220 GODWIN-FALCON FIRE DEPT, 20.06 09/09/2021 92485 09/09/2021 EFT 001237 WILLIAM O GRADY 50.00 09/09/2021 92486 09/09/2021 EFT 005354 GREGORY C. TAYLOR 600.00 09/09/2021 92487 09/09/2021 EFT 001263 GREGORY POOLE EQUIPMENT C 4,087.72 09/09/2021 92488 09/09/2021 EFT 001291 IRA D HALL 50.00 09/09/2021 92489 09/09/2021 EFT 001316 HARNETT COUNTY BOARD OF E 2,056,716.91 09/09/2021 92490 09/09/2021 EFT 004975 HARNETT COUNTY DISTRICT H 5,833.13 09/09/2021 92491 09/09/2021 EFT 001356 PAUL C. HART 30.00 09/09/2021 92492 09/09/2021 EFT 001379 HAZEN AND SAWYER, P.C. 2,645.73 09/09/2021 92493 09/09/2021 EFT 001383 HD SUPPLY FACILITIES MAIN 3,880.74 09/09/2021 92494 09/09/2021 EFT 001405 JOHN HIESTER CHRYSLER DOD 169.86 09/09/2021 92495 09/09/2021 EFT 001415 DAVID HILDRETH 50.00 09/09/2021 92496 09/09/2021 EFT 001432 JOHN HOLDER 50.00 09/09/2021 92497 09/09/2021 EFT 001463 MINDY WEBB-HUDSON 80.00 09/09/2021 92498 09/09/2021 EFT 001485 ILS TECHNICAL SERVICES IN 175.00 09/09/2021 92499 09/09/2021 EFT 001524 MARTY W IVEY 50.00 09/09/2021 92500 09/09/2021 EFT 001525 J & J WHOLESALE DISTRIBUT 243.79 09/09/2021 92501 09/09/2021 EFT 001548 RODNEY S. JACKSON 50.00 09/09/2021 92502 09/09/2021 EFT 005091 JAMES BLACKWELDER 30.00 09/09/2021 92503 09/09/2021 EFT 004369 JAMES RIVER EQUIPMENT EXC 690.86 09/09/2021 92504 09/09/2021 EFT 001560 WARREN SCOTT JEFFRIES 50.00 09/09/2021 92506 09/09/2021 EFT 005442 JOHNS EASTERN COMPANY, IN 130.20 09/09/2021 92507 09/09/2021 EFT 001574 JOHNSON CONTROLS INC 8,560.00 09/09/2021 92509 09/09/2021 EFT 001637 KB POWER SYSTEMS LLC 674.58 09/09/2021 92510 09/09/2021 EFT 001682 MICHAEL B KLINGMAN 50.00 09/09/2021 92511 09/09/2021 EFT 001688 JOHN C KNIGHT 50.00 09/09/2021 92512 09/09/2021 EFT 001703 RONALD LACKEY, SR. 50.00 09/09/2021 92513 09/09/2021 EFT 001725 JAMES LANIER 50.00 09/09/2021 92514 09/09/2021 EFT 001744 LEE'S SHOES INC 1,529.35 09/09/2021 92515 09/09/2021 EFT 004812 LEGACY DESIGNS & GRAPHX L 455.29 09/09/2021 92516 09/09/2021 EFT 001788 TOWN OF (TAXES) LILLINGTO 143,244.23 09/09/2021 92517 09/09/2021 EFT 001818 AMRITRAJ K LOCK 50.00 09/09/2021 92518 09/09/2021 EFT 001837 DONALD LEE LUCAS JR 50.00 09/09/2021 92519 09/09/2021 EFT 003884 LUCKNOW PROPERTIES L 4,000.00 09/09/2021 92520 09/09/2021 EFT 001913 ANGELA S. MCCAULEY 50.00 09/09/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 33 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 92521 09/09/2021 EFT 001920 MICHAEL MCCOY 50.00 09/09/2021 92522 09/09/2021 EFT 001962 ANGELA MCLAMB 108.50 09/09/2021 92523 09/09/2021 EFT 003632 BRANDON W MCLAMB 150.00 09/09/2021 92524 09/09/2021 EFT 001984 GARY MCNEILL 50.00 09/09/2021 92525 09/09/2021 EFT 002018 MATTHEW A MEREDITH 50.00 09/09/2021 92526 09/09/2021 EFT 005048 STINECIPHER, MICHAEL 50.00 09/09/2021 92527 09/09/2021 EFT 002027 MID CAROLINA COUNCIL OF G 6,688.00 09/09/2021 92528 09/09/2021 EFT 002039 DAVID ALAN MILLER 50.00 09/09/2021 92529 09/09/2021 EFT 002119 JOSEPH DANIEL MYATT 50.00 09/09/2021 92530 09/09/2021 EFT 002147 NATURCHEM INC 4,833.73 09/09/2021 92531 09/09/2021 EFT 002178 NC DEPT OF ADMINISTRATION 221.00 09/09/2021 92532 09/09/2021 EFT 002182 NC DEPT OF HEALTH & HUMAN 12,300.00 09/09/2021 92533 09/09/2021 EFT 002250 NCAPHA 3,025.00 09/09/2021 92534 09/09/2021 EFT 005409 NICHOLAS J GLOVER 30.00 09/09/2021 92535 09/09/2021 EFT 004451 NORTHWEST HARNETT VFD INC 20,540.42 09/09/2021 92536 09/09/2021 EFT 002388 OREILLY AUTO PARTS INC 41.89 09/09/2021 92537 09/09/2021 EFT 002397 JASON OVERBY 50.00 09/09/2021 92538 09/09/2021 EFT 004363 PAY TEL COMMUNICATIONS IN 23,671.00 09/09/2021 92539 09/09/2021 EFT 002466 JOSE PERALTA 50.00 09/09/2021 92540 09/09/2021 EFT 004882 PAUL PHILLIPS 50.00 09/09/2021 92541 09/09/2021 EFT 002531 POLYTEC INC 2,556.49 09/09/2021 92542 09/09/2021 EFT 004172 POOLE, JESSE MCCOY 50.00 09/09/2021 92543 09/09/2021 EFT 004679 POWERDMS 9,062.96 09/09/2021 92544 09/09/2021 EFT 002596 RALEIGH DURHAM RUBBER 2,328.32 09/09/2021 92545 09/09/2021 EFT 002611 DIANNE M RAYNOR 50.00 09/09/2021 92547 09/09/2021 EFT 005090 REGIONAL PROVING GROUNDS, 5,940.00 09/09/2021 92548 09/09/2021 EFT 002680 JEREMY ROBERTS 50.00 09/09/2021 92549 09/09/2021 EFT 002735 SANFORD BARBER COLLEGE, I 4,420.00 09/09/2021 92550 09/09/2021 EFT 002790 SFL&A ARCHITECTS PA 29,397.88 09/09/2021 92551 09/09/2021 EFT 002859 KELLY J. SMITH 44.80 09/09/2021 92552 09/09/2021 EFT 004158 SOUTH RIVER ELEC MEMBERSH 60,645.42 09/09/2021 92553 09/09/2021 EFT 004820 SOUTHDATA INC. 39,177.00 09/09/2021 92554 09/09/2021 EFT 002905 SOUTHERN STATES CHEMICAL, 4,218.72 09/09/2021 92555 09/09/2021 EFT 002921 SPECIAL SCHOOL DISTRICT 12,962.06 09/09/2021 92556 09/09/2021 EFT 002929 SPOUT SPRINGS FIRE DEPART 55,508.53 09/09/2021 92557 09/09/2021 EFT 002973 SEAN D. STEWART 50.00 09/09/2021 92558 09/09/2021 EFT 002975 TIMOTHY B. STEWART 50.00 09/09/2021 92559 09/09/2021 EFT 002982 DAVID H. STONE 50.00 09/09/2021 92560 09/09/2021 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 17,780.22 09/09/2021 92561 09/09/2021 EFT 003020 ELIOR, INC. 89,701.25 09/09/2021 92562 09/09/2021 EFT 003072 TARHEEL PAPER & SUPPLY CO 10,171.89 09/09/2021 92563 09/09/2021 EFT 003079 ZACHARY T. TART 30.00 09/09/2021 92564 09/09/2021 EFT 003096 JOSHUA TEASLEY 50.00 09/09/2021 92565 09/09/2021 EFT 003097 TEC UTILITIES SUPPLY INC 24,093.75 09/09/2021 92566 09/09/2021 EFT 004678 TERRACON CONSULTANTS INC 16,111.25 09/09/2021 92567 09/09/2021 EFT 003156 CURTIS THOMPSON 50.00 09/09/2021 92568 09/09/2021 EFT 004388 TINDAL, JOSHUA 50.00 09/09/2021 92569 09/09/2021 EFT 005451 TRACIE FOGLE CHAMPLIN 50.00 09/09/2021 92570 09/09/2021 EFT 003189 TRACTOR & AUTO SUPPLY 158.14 09/09/2021 92571 09/09/2021 EFT 005288 TRANSUNION RISK & ALTERNA 300.00 09/09/2021 92572 09/09/2021 EFT 005263 TRINITY MANUFACTURING, IN 29,488.40 09/09/2021 92573 09/09/2021 EFT 003213 BRAD TRUELOVE 50.00 09/09/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 34 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 92574 09/09/2021 EFT 003214 TRUESDALE, ERIC K. 50.00 09/09/2021 92575 09/09/2021 EFT 003245 CHARLES R. UNDERWOOD INC 5,369.27 09/09/2021 92576 09/09/2021 EFT 003247 UNIFIRST CORPORATION 919.75 09/09/2021 92577 09/09/2021 EFT 003939 UNITAS SOLUTIONS INC. 107.00 09/09/2021 92578 09/09/2021 EFT 004714 VINCENT VALUATIONS LLC 83,641.50 09/09/2021 92579 09/09/2021 EFT 003353 MICHAEL EARL WARREN 2,400.00 09/09/2021 92580 09/09/2021 EFT 003371 MICHAEL EVAN WEAVER 50.00 09/09/2021 92581 09/09/2021 EFT 003375 JOSEPH WEBB 50.00 09/09/2021 92582 09/09/2021 EFT 003386 WEST AREA VOLUNTEER FIRE 2,294.03 09/09/2021 92583 09/09/2021 EFT 003388 WEST JOHNSTON FIRE 1,119.40 09/09/2021 92584 09/09/2021 EFT 003394 JONATHAN D. WEST 50.00 09/09/2021 92585 09/09/2021 EFT 003398 WESTSIDE OIL CO 5,497.99 09/09/2021 92586 09/09/2021 EFT 004733 WILLIAM TYSON 100.00 09/09/2021 92587 09/09/2021 EFT 003452 BENJAMIN WAYNE WINSTEAD 50.00 09/09/2021 92588 09/09/2021 EFT 003463 J E WOMBLE & SONS INC 6,618.68 09/09/2021 92589 09/09/2021 EFT 003463 J E WOMBLE & SONS INC 11.55 09/09/2021 92590 09/09/2021 EFT 003465 BENJAMIN L. WOOD, JR. 50.00 09/09/2021 92591 09/09/2021 EFT 004798 YMCA OF THE SANDHILLS 9,500.00 09/09/2021 92592 09/09/2021 EFT 003515 ZOETIS, INC. 505.00 09/09/2021 92593 09/10/2021 EFT 000038 TIMOTHY ADAMASZEK 62.16 09/10/2021 92594 09/10/2021 EFT 000050 ADVANCE AUTO PARTS 1,624.06 09/10/2021 92595 09/10/2021 EFT 004803 ALYSSA DICRISTO 155.68 09/10/2021 92596 09/10/2021 EFT 000161 ATLANTIC COASTAL SUPPLY I 889.12 09/10/2021 92597 09/10/2021 EFT 000162 ATLANTIC MEDICAL SOLUTION 320.74 09/10/2021 92598 09/10/2021 EFT 000175 TABITHA S AVERY 70.56 09/10/2021 92599 09/10/2021 EFT 000182 B&B PROFORMANCE INC 1,937.21 09/10/2021 92600 09/10/2021 EFT 000187 BACKGROUND INVESTIGATION 380.00 09/10/2021 92601 09/10/2021 EFT 000226 ELIOR, INC. 40,852.92 09/10/2021 92602 09/10/2021 EFT 000241 MELINDA BEASLEY 9.16 09/10/2021 92603 09/10/2021 EFT 000331 JAMES A. BOYD 500.00 09/10/2021 92604 09/10/2021 EFT 000352 DR. JOHN BRIGGS 1,263.58 09/10/2021 92605 09/10/2021 EFT 000370 ERIN BYRD BROWN 91.28 09/10/2021 92606 09/10/2021 VOID 000405 FRED RAY BURGESS JR. .00 92607 09/10/2021 EFT 000443 C & J AUTO SALES & SERVIC 1,575.88 09/10/2021 92608 09/10/2021 EFT 000457 CAMERON TESTING SERVICES, 896.00 09/10/2021 92609 09/10/2021 EFT 000524 CAROLINAS SALES & SERVICE 4,847.11 09/10/2021 92610 09/10/2021 EFT 000574 LEE ANN BRADLEY 53.19 09/10/2021 92611 09/10/2021 EFT 000633 CITY ELECTRIC SUPPLY CO. 1,131.64 09/10/2021 92612 09/10/2021 EFT 000664 COATS SENIOR CENTER INC 5,000.00 09/10/2021 92613 09/10/2021 EFT 000666 ALLEN COATS 50.00 09/10/2021 92614 09/10/2021 EFT 000706 CONTINENTAL RESEARCH CORP 1,177.22 09/10/2021 92615 09/10/2021 EFT 000419 CSG SYSTEMS, INC 27,386.80 09/10/2021 92616 09/10/2021 EFT 000784 CUMBERLAND SEPTIC SERVICE 69.55 09/10/2021 92617 09/10/2021 EFT 000792 ANDREW I CURRIN 1,435.84 09/10/2021 92618 09/10/2021 EFT 000833 DAYMARK RECOVERY SERVICES 150.00 09/10/2021 92619 09/10/2021 EFT 000933 BEVRILIN NICOLE EASON 336.00 09/10/2021 92620 09/10/2021 EFT 001013 ENVIRONMENT 1 INC 7,818.75 09/10/2021 92621 09/10/2021 EFT 001079 FERGUSON ENTERPRISES INC 1,973.08 09/10/2021 92622 09/10/2021 EFT 004872 HORTENCIA CERAS 8.96 09/10/2021 92623 09/10/2021 EFT 001591 KRISSY JOHNSON 199.92 09/10/2021 92624 09/10/2021 EFT 001594 NATASHA JOHNSON 42.00 09/10/2021 92625 09/10/2021 EFT 003982 KELLY, COLLEEN 150.00 09/10/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 35 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 92626 09/10/2021 EFT 001679 NICOLE KIRK 24.08 09/10/2021 92627 09/10/2021 EFT 001860 ANDREA S MANESS 70.56 09/10/2021 92628 09/10/2021 EFT 001864 JAMES E MANHART III 725.76 09/10/2021 92629 09/10/2021 EFT 005337 MARK A OSBORNE 55.44 09/10/2021 92630 09/10/2021 EFT 000479 NAN-LYN INC 395.84 09/10/2021 92631 09/10/2021 EFT 005314 PATRICIA HUGHES 152.88 09/10/2021 92632 09/10/2021 EFT 002496 CINDY PIERCE 260.96 09/10/2021 92633 09/10/2021 EFT 002525 PAUL POLINSKI 150.00 09/10/2021 92634 09/10/2021 EFT 002610 BELINDA RAYNER 67.20 09/10/2021 92635 09/10/2021 EFT 004963 RECONNECT INC 100.00 09/10/2021 92637 09/10/2021 EFT 002690 VALERIE ROGERS 153.80 09/10/2021 92638 09/10/2021 EFT 002708 JOHN ROUSE 159.76 09/10/2021 92639 09/10/2021 EFT 002848 ASHANA SMITH 21.28 09/10/2021 92640 09/10/2021 EFT 002861 LAURA L SMITH 3.92 09/10/2021 92641 09/10/2021 EFT 003179 OLIVER TOLKSDORF 441.28 09/10/2021 92642 09/10/2021 EFT 004086 TOWN OF ERWIN 911.87 09/10/2021 92643 09/10/2021 EFT 003222 JAMIE TURLINGTON 414.96 09/10/2021 92644 09/10/2021 EFT 003247 UNIFIRST CORPORATION 484.00 09/10/2021 92645 09/10/2021 EFT 003285 KELLY VAUGHAN 251.44 09/10/2021 92646 09/10/2021 EFT 001259 VIOLETTE ,GALE 330.40 09/10/2021 92647 09/10/2021 EFT 003353 MICHAEL EARL WARREN 280.00 09/10/2021 92648 09/10/2021 EFT 003463 J E WOMBLE & SONS INC 3,150.78 09/10/2021 92649 09/10/2021 EFT 003498 DAVID D YOUNG 150.00 09/10/2021 92650 09/10/2021 EFT 005318 ZANE CAMPBELL 2,000.00 09/10/2021 92651 09/16/2021 EFT 000117 ANDERSON CREEK EMERGENCY 27,485.64 09/16/2021 92652 09/16/2021 EFT 000207 BANNER FIRE DISTRICT 1,446.61 09/16/2021 92653 09/16/2021 EFT 000256 BENHAVEN FIRE DISTRICT 17,022.48 09/16/2021 92654 09/16/2021 EFT 000288 BLACK RIVER FIRE DISTRICT 16,071.28 09/16/2021 92655 09/16/2021 EFT 004449 BOONE TRAIL EMERGENCY SER 7,153.80 09/16/2021 92656 09/16/2021 EFT 000394 BUIES CREEK RURAL FIRE DE 10,225.37 09/16/2021 92657 09/16/2021 EFT 000660 COATS GROVE FIRE & RESCUE 9,591.25 09/16/2021 92658 09/16/2021 EFT 000748 CRAINS CREEK FIRE DEPARTM 1,030.46 09/16/2021 92659 09/16/2021 EFT 000797 CYPRESS POINTE FIRE & RES 812.48 09/16/2021 92660 09/16/2021 EFT 000910 DUNN EMERGENCY SERVICES I 27,247.85 09/16/2021 92661 09/16/2021 EFT 001023 ERWIN FIRE DEPT & RESCUE 5,568.47 09/16/2021 92662 09/16/2021 EFT 001112 FLAT BRANCH FIRE DEPARTME 8,996.74 09/16/2021 92663 09/16/2021 EFT 001220 GODWIN-FALCON FIRE DEPT, 59.45 09/16/2021 92664 09/16/2021 EFT 001788 TOWN OF (TAXES) LILLINGTO 1,981.66 09/16/2021 92665 09/16/2021 EFT 004451 NORTHWEST HARNETT VFD INC 14,347.23 09/16/2021 92666 09/16/2021 EFT 002921 SPECIAL SCHOOL DISTRICT 6,103.52 09/16/2021 92667 09/16/2021 EFT 002929 SPOUT SPRINGS FIRE DEPART 40,604.24 09/16/2021 92668 09/16/2021 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 12,107.95 09/16/2021 92669 09/16/2021 EFT 003386 WEST AREA VOLUNTEER FIRE 911.57 09/16/2021 92670 09/16/2021 EFT 003388 WEST JOHNSTON FIRE 317.07 09/16/2021 92671 09/16/2021 EFT 003103 TEMPLE GRADING & CONST. C 120,339.70 09/16/2021 92672 09/16/2021 EFT 000117 ANDERSON CREEK EMERGENCY 12,178.01 09/16/2021 92673 09/16/2021 EFT 003790 TOWN OF ANGIER 25,118.84 09/16/2021 92674 09/16/2021 EFT 000207 BANNER FIRE DISTRICT 1,030.96 09/16/2021 92675 09/16/2021 EFT 000255 BENHAVEN EMERGENCY SERVIC 9,779.31 09/16/2021 92676 09/16/2021 EFT 000288 BLACK RIVER FIRE DISTRICT 9,445.59 09/16/2021 92677 09/16/2021 EFT 004449 BOONE TRAIL EMERGENCY SER 4,827.94 09/16/2021 92678 09/16/2021 EFT 000394 BUIES CREEK RURAL FIRE DE 5,301.70 09/16/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 36 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 92679 09/16/2021 EFT 000660 COATS GROVE FIRE & RESCUE 6,402.81 09/16/2021 92680 09/16/2021 EFT 000670 TOWN OF COATS 10,967.47 09/16/2021 92681 09/16/2021 EFT 000748 CRAINS CREEK FIRE DEPARTM 716.17 09/16/2021 92682 09/16/2021 EFT 000797 CYPRESS POINTE FIRE & RES 330.13 09/16/2021 92683 09/16/2021 EFT 000910 DUNN EMERGENCY SERVICES I 9,816.85 09/16/2021 92684 09/16/2021 EFT 000916 CITY OF (TAXES) DUNN 53,508.10 09/16/2021 92685 09/16/2021 EFT 001023 ERWIN FIRE DEPT & RESCUE 3,224.85 09/16/2021 92686 09/16/2021 EFT 001028 TOWN OF (TAXES) ERWIN 22,781.87 09/16/2021 92687 09/16/2021 EFT 001112 FLAT BRANCH FIRE DEPARTME 5,199.97 09/16/2021 92688 09/16/2021 EFT 001220 GODWIN-FALCON FIRE DEPT, 59.92 09/16/2021 92689 09/16/2021 EFT 001788 TOWN OF (TAXES) LILLINGTO 34,194.28 09/16/2021 92690 09/16/2021 EFT 004451 NORTHWEST HARNETT VFD INC 7,438.26 09/16/2021 92691 09/16/2021 EFT 002921 SPECIAL SCHOOL DISTRICT 2,361.87 09/16/2021 92692 09/16/2021 EFT 002929 SPOUT SPRINGS FIRE DEPART 20,508.40 09/16/2021 92693 09/16/2021 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 7,297.10 09/16/2021 92694 09/16/2021 EFT 003386 WEST AREA VOLUNTEER FIRE 681.20 09/16/2021 92695 09/16/2021 EFT 003388 WEST JOHNSTON FIRE 304.55 09/16/2021 92696 09/16/2021 EFT 000560 CENTRAL ELECTRIC MEMBERSH 1,975.76 09/16/2021 92697 09/16/2021 EFT 004158 SOUTH RIVER ELEC MEMBERSH 3,031.05 09/16/2021 92698 09/16/2021 EFT 003686 AFFINITY CARE NC, INC 2,631.00 09/16/2021 92699 09/16/2021 EFT 004187 AMERICAN TOWER CORPORATIO 2,910.51 09/16/2021 92700 09/16/2021 EFT 000141 JEFF ARMSTRONG 164.50 09/16/2021 92701 09/16/2021 EFT 000154 ATCO INTERNATIONAL CO 143.79 09/16/2021 92702 09/16/2021 EFT 000161 ATLANTIC COASTAL SUPPLY I 1,420.56 09/16/2021 92703 09/16/2021 EFT 004746 AZTECA SYSTEMS, LLC 48,150.00 09/16/2021 92704 09/16/2021 EFT 000194 BAKER & TAYLOR INC 5,969.45 09/16/2021 92705 09/16/2021 EFT 004204 BANK OF AMERICA 40,154.51 09/16/2021 92706 09/16/2021 EFT 000303 BARRY A BLEVINS 50.00 09/16/2021 92707 09/16/2021 EFT 000481 CAPE FEAR WATER SOLUTIONS 11,771.10 09/16/2021 92708 09/16/2021 EFT 004686 CARDINAL HEALTH 110, LLC 3,926.71 09/16/2021 92709 09/16/2021 EFT 005329 CAROLINA DIESEL TRUCKS, L 8,171.72 09/16/2021 92710 09/16/2021 EFT 000560 CENTRAL ELECTRIC MEMBERSH 400.00 09/16/2021 92711 09/16/2021 EFT 000633 CITY ELECTRIC SUPPLY CO. 446.90 09/16/2021 92712 09/16/2021 EFT 004153 CONSOLIDATED ELECTRICAL D 8,319.79 09/16/2021 92713 09/16/2021 EFT 000759 CREATIVE PAYMENT SOLUTION 364.10 09/16/2021 92714 09/16/2021 EFT 004749 CROSSROADS FORD OF DUNN-B 300.94 09/16/2021 92715 09/16/2021 EFT 003580 CRUCO MILL & INDUSTRIAL S 18,519.26 09/16/2021 92716 09/16/2021 EFT 004696 CURTIS BAY MEDICAL WASTE 946.81 09/16/2021 92717 09/16/2021 EFT 005406 DEBRA YOUNG WEIS 63.84 09/16/2021 92718 09/16/2021 EFT 000843 DELLMARKETING LP 2,849.39 09/16/2021 92719 09/16/2021 EFT 000885 DON'S TRASH COMPANY INC 166.00 09/16/2021 92720 09/16/2021 EFT 000889 DRACOR WATER SYSTEMS 1,404.44 09/16/2021 92721 09/16/2021 EFT 005052 EMS MANAGEMENT & CONSULTA 13,681.57 09/16/2021 92722 09/16/2021 EFT 004415 FARMERS L P GAS 6,747.96 09/16/2021 92723 09/16/2021 EFT 001124 FORMS & SUPPLY INC 3,052.03 09/16/2021 92724 09/16/2021 EFT 001124 FORMS & SUPPLY INC 16.34 09/16/2021 92725 09/16/2021 EFT 005354 GREGORY C. TAYLOR 200.00 09/16/2021 92727 09/16/2021 EFT 001277 HACH COMPANY 1,473.75 09/16/2021 92728 09/16/2021 EFT 001335 HARNETT HEALTH SYSTEM INC 2,850.00 09/16/2021 92729 09/16/2021 EFT 001383 HD SUPPLY FACILITIES MAIN 218.76 09/16/2021 92730 09/16/2021 EFT 001395 HENLEY-ROBERTS SENIOR CEN 5,000.00 09/16/2021 92731 09/16/2021 EFT 001405 JOHN HIESTER CHRYSLER DOD 56.78 09/16/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 37 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 92732 09/16/2021 EFT 001434 HOLLAND INDUSTRIAL 7,877.43 09/16/2021 92733 09/16/2021 EFT 001437 HOLLOMAN EXTERMINATORS IN 6,675.00 09/16/2021 92734 09/16/2021 EFT 001486 IMAGE SUPPLY INC 1,209.83 09/16/2021 92735 09/16/2021 EFT 004369 JAMES RIVER EQUIPMENT VIR 94,938.51 09/16/2021 92736 09/16/2021 EFT 001564 JET VAC SEWER EQUIPMENT 119.93 09/16/2021 92737 09/16/2021 EFT 005442 JOHNS EASTERN COMPANY, IN 566.63 09/16/2021 92738 09/16/2021 EFT 001604 JOHNSTON COUNTY HEALTH DE 1,562.50 09/16/2021 92739 09/16/2021 EFT 005127 K-CO ENTERPRISES INC 64,875.00 09/16/2021 92740 09/16/2021 EFT 001637 KB POWER SYSTEMS LLC 937.69 09/16/2021 92741 09/16/2021 EFT 004681 LANGUAGE LINE SERVICES IN 81.80 09/16/2021 92742 09/16/2021 EFT 001744 LEE'S SHOES INC 32.05 09/16/2021 92743 09/16/2021 EFT 001770 RELX INC. 242.16 09/16/2021 92744 09/16/2021 EFT 001822 MARTIN J. LOCKLEAR III 50.00 09/16/2021 92745 09/16/2021 EFT 005062 MCCI 95,537.09 09/16/2021 92746 09/16/2021 EFT 003899 MCKENNA, CYNTHIA K 200.00 09/16/2021 92747 09/16/2021 EFT 001947 MCKESSON MEDICAL-SURGICAL 328.32 09/16/2021 92748 09/16/2021 EFT 002010 MEGA FORCE STAFFING GROUP 5,086.40 09/16/2021 92749 09/16/2021 EFT 002032 MIDWEST TAPE 405.95 09/16/2021 92750 09/16/2021 EFT 002250 NCAPHA 22,443.27 09/16/2021 92751 09/16/2021 EFT 002291 NETWORKFLEET INC. 339.99 09/16/2021 92753 09/16/2021 EFT 002372 ON LINE INFORMATION SERVI 2,379.22 09/16/2021 92754 09/16/2021 EFT 002380 ONTARIO INVESTMENTS INC 504.44 09/16/2021 92755 09/16/2021 EFT 002398 OVERDRIVE INC 10,224.00 09/16/2021 92756 09/16/2021 EFT 002423 PAPER PENS ETC 428.00 09/16/2021 92757 09/16/2021 EFT 002531 POLYTEC INC 20,953.98 09/16/2021 92758 09/16/2021 EFT 004868 PUGH LUBRICANTS 1,543.12 09/16/2021 92759 09/16/2021 EFT 004179 QUALITY EQUIPMENT LLC 2,331.10 09/16/2021 92760 09/16/2021 EFT 002643 REPUBLIC SERVICES #939 39,358.76 09/16/2021 92761 09/16/2021 EFT 002646 RESEARCH TRIANGLE REGIONA 260.00 09/16/2021 92762 09/16/2021 EFT 005284 WRANGLER HOLDCO CORP 40,964.02 09/16/2021 92763 09/16/2021 EFT 002770 SECURE ACCESS SERVICES LL 519.38 09/16/2021 92764 09/16/2021 EFT 002841 SMILEMAKERS 692.95 09/16/2021 92765 09/16/2021 EFT 004158 SOUTH RIVER ELEC MEMBERSH 1,151.63 09/16/2021 92766 09/16/2021 EFT 004158 SOUTH RIVER ELEC MEMBERSH 225.00 09/16/2021 92767 09/16/2021 EFT 002893 SOUTHEASTERN ACOUSTICAL C 3,560.00 09/16/2021 92768 09/16/2021 EFT 002898 SOUTHERN COMPUTER WAREHOU 729.89 09/16/2021 92769 09/16/2021 EFT 002899 SOUTHERN HEALTH PARTNERS 64,923.12 09/16/2021 92770 09/16/2021 EFT 002913 SPAY NEUTER VETERINARY CL 680.00 09/16/2021 92771 09/16/2021 EFT 004282 TALBERT & BRIGHT INC 23,539.47 09/16/2021 92772 09/16/2021 EFT 003084 CLARA DORETHA TAYLOR 40.89 09/16/2021 92773 09/16/2021 EFT 003097 TEC UTILITIES SUPPLY INC 30,827.34 09/16/2021 92774 09/16/2021 EFT 004712 TIME WARNER CABLE ENTERPR 34.20 09/16/2021 92775 09/16/2021 EFT 005403 TIMMONS GROUP, INC. 1,250.00 09/16/2021 92776 09/16/2021 EFT 003189 TRACTOR & AUTO SUPPLY 82.44 09/16/2021 92777 09/16/2021 EFT 003245 CHARLES R. UNDERWOOD INC 38,184.82 09/16/2021 92778 09/16/2021 EFT 003247 UNIFIRST CORPORATION 303.40 09/16/2021 92779 09/16/2021 EFT 003274 UTILITY SERVICE COMPANY I 73,246.74 09/16/2021 92780 09/16/2021 EFT 003287 DEBRA L. VAUGHN 156.24 09/16/2021 92781 09/16/2021 EFT 003316 VITALITY MEDICAL INC. 239.15 09/16/2021 92782 09/16/2021 EFT 003336 WALK BY FAITH ADULT HEALT 2,202.80 09/16/2021 92783 09/16/2021 EFT 003349 WARREN INVESTMENT COMPANY 6,477.93 09/16/2021 92784 09/16/2021 EFT 003358 WASTE INDUSTRIES LLC DBA 245,192.86 09/16/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 38 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 92786 09/16/2021 EFT 003418 WILLIAMS PRINTING & OFFIC 1,209.10 09/16/2021 92787 09/16/2021 EFT 003463 J E WOMBLE & SONS INC 1,131.29 09/16/2021 92788 09/16/2021 EFT 003517 ZOLL MEDICAL CORP 515.91 09/16/2021 92789 09/17/2021 EFT 005203 ANNIE ELLIOTT 148.00 09/17/2021 92790 09/17/2021 EFT 004942 BARR, JACQUELINE 1,506.00 09/17/2021 92791 09/17/2021 EFT 004450 BUG OUT 70.00 09/17/2021 92792 09/17/2021 EFT 000494 CARLIE C'S IGA 418.75 09/17/2021 92793 09/17/2021 EFT 000496 WADE & LAVONNE CARMICHAEL 800.00 09/17/2021 92794 09/17/2021 EFT 005419 PATRICK SANDOMENICO JR. 3,495.32 09/17/2021 92795 09/20/2021 EFT 000446 C.W. WILLIAMS FIRE EQUIPM 5,596.60 09/20/2021 92796 09/20/2021 EFT 005407 ENGINEERED CONSTUCTION CO 94,665.24 09/20/2021 92797 09/20/2021 EFT 005381 PRECISION APPROACH LLC 163,504.29 09/20/2021 92798 09/20/2021 EFT 000050 ADVANCE AUTO PARTS 1,797.09 09/20/2021 92799 09/20/2021 EFT 003686 AFFINITY CARE NC, INC 18,876.00 09/20/2021 92800 09/20/2021 EFT 000117 ANDERSON CREEK EMERGENCY 31,085.92 09/20/2021 92801 09/20/2021 EFT 003790 TOWN OF ANGIER 13,292.50 09/20/2021 92802 09/20/2021 EFT 000154 ATCO INTERNATIONAL CO 741.52 09/20/2021 92803 09/20/2021 EFT 000162 ATLANTIC MEDICAL SOLUTION 1,984.19 09/20/2021 92804 09/20/2021 EFT 000185 BABB, LORIE H. 62.16 09/20/2021 92805 09/20/2021 EFT 000228 BATTERIES OF NC 37.71 09/20/2021 92806 09/20/2021 EFT 000255 BENHAVEN EMERGENCY SERVIC 48,080.25 09/20/2021 92808 09/20/2021 EFT 000304 ETHEL M BLINSON 66.75 09/20/2021 92809 09/20/2021 EFT 004449 BOONE TRAIL EMERGENCY SER 29,821.42 09/20/2021 92810 09/20/2021 EFT 000394 BUIES CREEK RURAL FIRE DE 34,229.67 09/20/2021 92811 09/20/2021 EFT 000443 C & J AUTO SALES & SERVIC 1,944.25 09/20/2021 92812 09/20/2021 EFT 000444 C & S CHEMICALS INC 16,742.58 09/20/2021 92813 09/20/2021 EFT 000463 CAMPBELL OIL COMPANY 2,040.15 09/20/2021 92814 09/20/2021 EFT 000521 CAROLINA TRUCKING ACADEMY 3,800.00 09/20/2021 92815 09/20/2021 EFT 004340 CHARTER COMMUNICATIONS HO 6,629.97 09/20/2021 92817 09/20/2021 EFT 000635 CITYSCAPE CONSULTANTS INC 7,000.00 09/20/2021 92819 09/20/2021 EFT 000660 COATS GROVE FIRE & RESCUE 33,573.17 09/20/2021 92820 09/20/2021 EFT 000670 TOWN OF COATS 9,419.74 09/20/2021 92821 09/20/2021 EFT 004418 CONTERRA NETWORKS 5,231.77 09/20/2021 92822 09/20/2021 EFT 005369 DAVID NICHOLAS BATTEN 357.50 09/20/2021 92823 09/20/2021 EFT 000860 DEWBERRY ENGINEERS INC. 6,723.95 09/20/2021 92824 09/20/2021 EFT 000910 DUNN EMERGENCY SERVICES I 105,215.67 09/20/2021 92825 09/20/2021 EFT 000916 CITY OF (TAXES) DUNN 19,646.10 09/20/2021 92826 09/20/2021 EFT 001023 ERWIN FIRE DEPT & RESCUE 33,296.42 09/20/2021 92827 09/20/2021 EFT 001044 EVOQUA WATER TECHNOLOGIES 26,345.22 09/20/2021 92828 09/20/2021 EFT 001079 FERGUSON ENTERPRISES INC 7,564.90 09/20/2021 92829 09/20/2021 EFT 001101 FISHER SCIENTIFIC 71.09 09/20/2021 92830 09/20/2021 EFT 001159 GALLS, LLC 1,359.63 09/20/2021 92831 09/20/2021 EFT 005354 GREGORY C. TAYLOR 400.00 09/20/2021 92832 09/20/2021 VOID 001273 TOBY GUY 192.50 92833 09/20/2021 EFT 001300 HANNAH CREEK VETERINARY H 65.00 09/20/2021 92834 09/20/2021 EFT 001316 HARNETT COUNTY BOARD OF E 15,560.44 09/20/2021 92835 09/20/2021 EFT 001379 HAZEN AND SAWYER, P.C. 2,332.50 09/20/2021 92836 09/20/2021 EFT 001405 JOHN HIESTER CHRYSLER DOD 436.97 09/20/2021 92837 09/20/2021 EFT 001428 HOGAN'S PHARMACY INC. 633.00 09/20/2021 92838 09/20/2021 EFT 001434 HOLLAND INDUSTRIAL 2,065.10 09/20/2021 92839 09/20/2021 EFT 004902 HOPE MILLS GLASS INC 647.75 09/20/2021 92840 09/20/2021 EFT 001463 MINDY WEBB-HUDSON 60.00 09/20/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 39 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 92841 09/20/2021 EFT 001485 ILS TECHNICAL SERVICES IN 175.00 09/20/2021 92842 09/20/2021 EFT 001543 LESLIE JACKSON 357.50 09/20/2021 92843 09/20/2021 EFT 001574 JOHNSON CONTROLS INC 527.33 09/20/2021 92844 09/20/2021 EFT 001607 JOHNSTON, LEE, HARNETT CO 5,910.43 09/20/2021 92845 09/20/2021 EFT 005463 JOSHUA E. BRINKLEY 30.00 09/20/2021 92846 09/20/2021 EFT 001637 KB POWER SYSTEMS LLC 453.84 09/20/2021 92847 09/20/2021 EFT 001700 KVENTURES INC 225.00 09/20/2021 92848 09/20/2021 EFT 001702 LABORATORY CORPORATION OF 4,859.41 09/20/2021 92849 09/20/2021 EFT 001744 LEE'S SHOES INC 139.05 09/20/2021 92850 09/20/2021 EFT 001762 JILLIAN LESLIE 60.00 09/20/2021 92851 09/20/2021 EFT 001786 LILLINGTON VETERINARY HOS 69.99 09/20/2021 92852 09/20/2021 EFT 001947 MCKESSON MEDICAL-SURGICAL 690.26 09/20/2021 92853 09/20/2021 EFT 001948 MCKESSON MEDICAL-SURGICAL 2,108.83 09/20/2021 92854 09/20/2021 EFT 005433 MELISSA D. CAPPS 34.16 09/20/2021 92855 09/20/2021 EFT 002059 RONNIE M MITCHELL 5,000.00 09/20/2021 92856 09/20/2021 EFT 002062 MOBILE COMMUNICATIONS 13,332.20 09/20/2021 92857 09/20/2021 EFT 002099 MOTOROLA SOLUTIONS INC 47,617.15 09/20/2021 92858 09/20/2021 VOID 002213 NC PUBLIC HEALTH ASSOCIAT 500.00 92859 09/20/2021 EFT 002221 NC STATE BUREAU OF INVEST 24,531.00 09/20/2021 92860 09/20/2021 EFT 002248 NCALHD 3,250.00 09/20/2021 92861 09/20/2021 EFT 002250 NCAPHA 793.60 09/20/2021 92862 09/20/2021 EFT 002388 OREILLY AUTO PARTS INC 39.85 09/20/2021 92863 09/20/2021 EFT 004363 PAY TEL COMMUNICATIONS IN 22,421.00 09/20/2021 92864 09/20/2021 EFT 005013 PMC COMMERCIAL INTERIORS, 5,754.55 09/20/2021 92865 09/20/2021 EFT 002531 POLYTEC INC 5,171.96 09/20/2021 92866 09/20/2021 EFT 000004 RANGE 37 LLP 4,000.00 09/20/2021 92867 09/20/2021 EFT 002626 RED ROCK HARNETT, LLC 72,572.95 09/20/2021 92868 09/20/2021 EFT 002708 JOHN ROUSE 315.84 09/20/2021 92869 09/20/2021 EFT 002741 SANOFI PASTEUR INC 4,896.00 09/20/2021 92870 09/20/2021 EFT 002805 SHERWIN-WILLIAMS COMPANY 26.54 09/20/2021 92871 09/20/2021 EFT 002876 DWIGHT W SNOW 4,995.99 09/20/2021 92872 09/20/2021 EFT 002898 SOUTHERN COMPUTER WAREHOU 5,733.87 09/20/2021 92873 09/20/2021 EFT 002943 STARPOINT INC 1,744.12 09/20/2021 92875 09/20/2021 EFT 003020 ELIOR, INC. 33,414.88 09/20/2021 92876 09/20/2021 EFT 003070 TARHEEL COLLISION REPAIR 6,738.41 09/20/2021 92877 09/20/2021 EFT 003110 JOHN TERRY CONTRACTING 59,250.00 09/20/2021 92878 09/20/2021 EFT 003179 OLIVER TOLKSDORF 322.00 09/20/2021 92879 09/20/2021 EFT 004086 TOWN OF ERWIN 9,631.86 09/20/2021 92880 09/20/2021 EFT 003189 TRACTOR & AUTO SUPPLY 53.16 09/20/2021 92881 09/20/2021 EFT 005263 TRINITY MANUFACTURING, IN 16,391.20 09/20/2021 92882 09/20/2021 EFT 003247 UNIFIRST CORPORATION 611.23 09/20/2021 92883 09/20/2021 EFT 003263 UNIVAR USA INC. 5,001.18 09/20/2021 92885 09/20/2021 EFT 003299 VIGIL NETWORKS INC 7,087.33 09/20/2021 92886 09/20/2021 EFT 003349 WARREN INVESTMENT COMPANY 211.82 09/20/2021 92887 09/20/2021 EFT 003358 WASTE INDUSTRIES LLC DBA 3,943.58 09/20/2021 92888 09/20/2021 EFT 004743 WATER GUARD INC. 3,235.25 09/20/2021 92889 09/20/2021 EFT 005153 WINXNET HOLDINGS, LLC 26,313.60 09/20/2021 92890 09/20/2021 EFT 003463 J E WOMBLE & SONS INC 959.06 09/20/2021 92891 09/20/2021 EFT 003515 ZOETIS, INC. 562.90 09/20/2021 92892 09/20/2021 EFT 004450 BUG OUT 40.00 09/20/2021 92893 09/20/2021 EFT 000494 CARLIE C'S IGA 520.49 09/20/2021 92894 09/20/2021 EFT 004116 CHELSEY APARTMENTS 131.00 09/20/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 40 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 92895 09/20/2021 EFT 004185 JRB PROPERTIES INC 240.00 09/20/2021 92896 09/20/2021 EFT 003084 CLARA DORETHA TAYLOR 245.00 09/20/2021 92897 09/20/2021 EFT 004950 ALICE L POWELL 121.45 09/20/2021 92898 09/20/2021 EFT 000080 MARTHA A ALLEN 177.20 09/20/2021 92899 09/20/2021 EFT 000081 ALLEN, MAXINE 200.00 09/20/2021 92900 09/20/2021 EFT 000142 THOMAS ARMSTRONG 188.33 09/20/2021 92901 09/20/2021 EFT 000146 ANNIE ARNOLD 200.00 09/20/2021 92902 09/20/2021 EFT 000173 MARY AVERY 200.00 09/20/2021 92903 09/20/2021 EFT 000242 PEGGY H. BEASLEY 200.00 09/20/2021 92904 09/20/2021 EFT 005374 BETTY D WRIGHT 124.65 09/20/2021 92905 09/20/2021 EFT 005328 BEVERLY C. WILLIAMS 114.05 09/20/2021 92906 09/20/2021 EFT 000300 KAY S BLANCHARD 162.27 09/20/2021 92907 09/20/2021 EFT 004616 BRENDA H. SMITH 191.67 09/20/2021 92908 09/20/2021 EFT 000381 LINDA BRYANT 150.88 09/20/2021 92909 09/20/2021 EFT 000392 JANICE BUIE 200.00 09/20/2021 92910 09/20/2021 EFT 000401 RICHARD D. BULLOCK 155.55 09/20/2021 92911 09/20/2021 EFT 000406 FRED R. BURGESS SR. 200.00 09/20/2021 92912 09/20/2021 EFT 000431 BARBARA BYRD 158.00 09/20/2021 92913 09/20/2021 EFT 000434 BRYAN BYRD 164.30 09/20/2021 92914 09/20/2021 EFT 000449 GERLINE GRIFFIN CAGLE 200.00 09/20/2021 92915 09/20/2021 EFT 004416 ROBERT PAT CAMERON 176.20 09/20/2021 92916 09/20/2021 EFT 005132 CAROLYN SURLES 63.04 09/20/2021 92917 09/20/2021 EFT 004083 CLIFTON, CATHY 82.94 09/20/2021 92918 09/20/2021 EFT 000677 DOROTHY COLEMAN 162.28 09/20/2021 92919 09/20/2021 EFT 004683 MELANIE COLLINS 200.00 09/20/2021 92920 09/20/2021 EFT 000688 KATHY DIANE COLVILLE 200.00 09/20/2021 92921 09/20/2021 EFT 000812 JUDITH DARROCH 200.00 09/20/2021 92922 09/20/2021 EFT 004738 DEBORAH WARREN 60.73 09/20/2021 92923 09/20/2021 EFT 000850 RICKY DENNING 98.15 09/20/2021 92924 09/20/2021 EFT 000931 MARINDA EARP 200.00 09/20/2021 92925 09/20/2021 EFT 000980 BERTHA K. ELLIOTT 27.00 09/20/2021 92926 09/20/2021 EFT 001006 ELIZABETH DIANNE ENNIS 200.00 09/20/2021 92927 09/20/2021 EFT 001119 RICHARD FOLEY 17.63 09/20/2021 92928 09/20/2021 EFT 001154 ANNIE LEE GAINEY 200.00 09/20/2021 92929 09/20/2021 EFT 001170 ELMIRA GARNER 200.00 09/20/2021 92930 09/20/2021 EFT 001258 BRENDA H GREENE 170.21 09/20/2021 92931 09/20/2021 EFT 004022 GREENE, ROY 118.31 09/20/2021 92932 09/20/2021 EFT 001285 JOANNE C. HAIRR 200.00 09/20/2021 92933 09/20/2021 EFT 001345 THERESA HARRINGTON 200.00 09/20/2021 92934 09/20/2021 EFT 001436 JUDY HOLLEY 200.00 09/20/2021 92935 09/20/2021 EFT 001540 GEORGE JACKSON 180.30 09/20/2021 92936 09/20/2021 EFT 005372 JAMES C. HOOPER 130.50 09/20/2021 92937 09/20/2021 EFT 005274 JANET FAIRCLOTH 140.45 09/20/2021 92938 09/20/2021 EFT 001562 SANDRA JERNIGAN 200.00 09/20/2021 92939 09/20/2021 EFT 005273 JERNIGAN, SHIRLEY 113.65 09/20/2021 92940 09/20/2021 EFT 004010 JOHNSON, PATSY G 177.27 09/20/2021 92941 09/20/2021 EFT 001599 SUE A. JOHNSON 196.14 09/20/2021 92942 09/20/2021 EFT 001647 PAMELA KELLY 59.25 09/20/2021 92943 09/20/2021 EFT 001686 DIANE KNIGHT 198.35 09/20/2021 92944 09/20/2021 EFT 001746 BRENDA GAIL LEE 200.00 09/20/2021 92945 09/20/2021 EFT 001839 BRENDA LUCAS 199.25 09/20/2021 92946 09/20/2021 EFT 001896 CHARLES MATTHEWS 200.00 09/20/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 41 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 92947 09/20/2021 EFT 001946 PATRICIA MCKEE 184.58 09/20/2021 92948 09/20/2021 EFT 001954 FREEMAN LEE MCKOY 200.00 09/20/2021 92949 09/20/2021 EFT 002045 CYNTHIA MILTON 200.00 09/20/2021 92950 09/20/2021 EFT 004615 MONNIE LEE 69.99 09/20/2021 92951 09/20/2021 EFT 002114 MARGARET MURCHISON 78.20 09/20/2021 92952 09/20/2021 EFT 004580 NANCY TART 74.37 09/20/2021 92953 09/20/2021 EFT 005084 NANCY WELBORN 20.30 09/20/2021 92954 09/20/2021 EFT 002288 KATHRYN M. NEIGHBOURS 124.66 09/20/2021 92955 09/20/2021 EFT 002415 LINDA PAGE 200.00 09/20/2021 92956 09/20/2021 EFT 002416 MILDRED PAGE 200.00 09/20/2021 92957 09/20/2021 EFT 002432 JOSEPH RONNIE PARRISH 200.00 09/20/2021 92958 09/20/2021 EFT 005017 PEGGY BAREFOOT 83.59 09/20/2021 92959 09/20/2021 EFT 002460 DAVID PEMBERTON JR. 200.00 09/20/2021 92960 09/20/2021 EFT 002465 TIM PENNY 91.83 09/20/2021 92961 09/20/2021 EFT 002541 DELIA POWELL 162.01 09/20/2021 92962 09/20/2021 EFT 002663 MILDRED L RIDLEY 152.85 09/20/2021 92963 09/20/2021 EFT 002691 LARRY ROLLINS 200.00 09/20/2021 92964 09/20/2021 EFT 004581 RONNIE THOMPSON 90.04 09/20/2021 92965 09/20/2021 EFT 002702 BARBARA M ROSS 159.75 09/20/2021 92966 09/20/2021 EFT 004617 SARAH F. LEE 93.28 09/20/2021 92967 09/20/2021 EFT 002745 THERESA SATTERFIELD 67.00 09/20/2021 92968 09/20/2021 EFT 002789 WILLIAM KENNETH SEXTON 200.00 09/20/2021 92969 09/20/2021 EFT 002850 BETTY B SMITH 200.00 09/20/2021 92970 09/20/2021 EFT 002864 LINDA M. SMITH 200.00 09/20/2021 92971 09/20/2021 EFT 002925 FRED SPIVEY 200.00 09/20/2021 92972 09/20/2021 EFT 002937 SHARON B STALEY 168.40 09/20/2021 92973 09/20/2021 EFT 002967 BETTY N. STEWART 162.39 09/20/2021 92974 09/20/2021 EFT 002992 BILLY RAY STRICKLAND 200.00 09/20/2021 92975 09/20/2021 EFT 002997 JULIE B. STRICKLAND 136.75 09/20/2021 92976 09/20/2021 EFT 002999 TERRI STRICKLAND 193.75 09/20/2021 92977 09/20/2021 EFT 004576 JOHN RICHARD SYMMONDS, JR 122.50 09/20/2021 92978 09/20/2021 EFT 003077 RODNEY M. TART 200.00 09/20/2021 92979 09/20/2021 EFT 003089 JAMES C TAYLOR 200.00 09/20/2021 92980 09/20/2021 EFT 004210 TEMPLE, BONNIE B 200.00 09/20/2021 92981 09/20/2021 EFT 003142 ALICE K. THOMAS 189.64 09/20/2021 92982 09/20/2021 EFT 003154 CARLTON LEROY THOMPSON 140.15 09/20/2021 92983 09/20/2021 EFT 003233 DAPHNE TYLER 111.38 09/20/2021 92984 09/20/2021 EFT 003355 VIRGINIA S. WARREN 200.00 09/20/2021 92985 09/20/2021 EFT 003393 DAVID WEST 104.06 09/20/2021 92986 09/20/2021 EFT 003403 SANDRA WHEELER 200.00 09/20/2021 92987 09/20/2021 EFT 004734 WILLIAM ANTHONY WILDER 140.05 09/20/2021 92988 09/20/2021 EFT 005362 WILLIAM C WADE 107.50 09/20/2021 92989 09/20/2021 EFT 003419 CATHY WILLIAMS 103.91 09/20/2021 92990 09/20/2021 EFT 003424 DEBORAH L. WILLIAMS 190.70 09/20/2021 92991 09/20/2021 EFT 003425 DORIS E WILLIAMS 129.45 09/20/2021 92992 09/20/2021 EFT 003462 LORRAINE WOMACK 200.00 09/20/2021 92993 09/20/2021 EFT 003467 MARY ANNE WOOD 104.08 09/20/2021 92994 09/20/2021 EFT 003470 EDWARD MARSHALL WOODALL 200.00 09/20/2021 92995 09/20/2021 EFT 003483 NANCY W WRIGHT 79.54 09/20/2021 92996 09/20/2021 EFT 003501 VANESSA YOUNG 200.00 09/20/2021 92997 09/20/2021 EFT 003512 THERESA A. ZIMMER 313.22 09/20/2021 92998 09/20/2021 EFT 004986 FOX SCIENTIFIC INC 2,460.79 09/20/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 42 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 92999 09/21/2021 EFT 000560 CENTRAL ELECTRIC MEMBERSH 4,902.63 09/21/2021 93000 09/21/2021 EFT 004158 SOUTH RIVER ELEC MEMBERSH 4,613.95 09/21/2021 93001 09/21/2021 EFT 001133 FOXSTER OPCO, LLC 5,025.00 09/21/2021 93002 09/21/2021 EFT 003669 MCCOMBS, HAROLD S 4,575.50 09/21/2021 93003 09/21/2021 EFT 000315 SHALONDA BLUE 50.00 09/21/2021 93004 09/21/2021 EFT 000365 VESPER C BROWN, JR 50.00 09/21/2021 93005 09/21/2021 EFT 001204 CHARLES D GINN 50.00 09/21/2021 93006 09/21/2021 EFT 001846 HILL, TAMARA 50.00 09/21/2021 93007 09/21/2021 EFT 001537 DANIEL GREG JACKSON 50.00 09/21/2021 93008 09/21/2021 EFT 001542 KEVIN JACKSON 50.00 09/21/2021 93009 09/21/2021 EFT 004369 JAMES RIVER EQUIPMENT VIR 581.74 09/21/2021 93010 09/21/2021 EFT 004369 JAMES RIVER EQUIPMENT EXC 2,610.25 09/21/2021 93011 09/21/2021 EFT 004891 JASMINE ANDREWS 50.00 09/21/2021 93012 09/21/2021 EFT 005304 JESSYCA GASQUE 50.00 09/21/2021 93013 09/21/2021 EFT 002396 JAN OUYANG 50.00 09/21/2021 93014 09/21/2021 EFT 002530 BEN POLLOCK 50.00 09/21/2021 93015 09/21/2021 EFT 002531 POLYTEC INC 2,562.16 09/21/2021 93016 09/21/2021 EFT 002843 SMITH GARDNER INC 12,240.45 09/21/2021 93017 09/21/2021 EFT 002905 SOUTHERN STATES CHEMICAL, 40.00 09/21/2021 93018 09/21/2021 EFT 002987 CHRISTOPHER L STRAHAN 50.00 09/21/2021 93019 09/21/2021 EFT 003040 WILLIAM SUTTON 50.00 09/21/2021 93020 09/21/2021 EFT 003106 WALTER TEMPLE 50.00 09/21/2021 93021 09/21/2021 EFT 003463 J E WOMBLE & SONS INC 25.66 09/21/2021 93022 09/23/2021 EFT 002250 NCAPHA 13,814.21 09/23/2021 93024 09/23/2021 EFT 002633 REGIONAL LAND USE ADVISOR 1,100.00 09/23/2021 93025 09/23/2021 EFT 000050 ADVANCE AUTO PARTS 669.73 09/23/2021 93026 09/23/2021 EFT 000187 BACKGROUND INVESTIGATION 216.00 09/23/2021 93028 09/23/2021 EFT 000248 ALEXANDER BELANOVICH 50.00 09/23/2021 93029 09/23/2021 EFT 000318 BOB BARKER COMPANY INC 716.26 09/23/2021 93030 09/23/2021 EFT 000443 C & J AUTO SALES & SERVIC 834.75 09/23/2021 93031 09/23/2021 EFT 000444 C & S CHEMICALS INC 9,891.57 09/23/2021 93032 09/23/2021 EFT 004686 CARDINAL HEALTH 110, LLC 194.41 09/23/2021 93033 09/23/2021 EFT 000560 CENTRAL ELECTRIC MEMBERSH 4,193.52 09/23/2021 93034 09/23/2021 EFT 005350 CHARLES EARL GOSSETT 50.00 09/23/2021 93035 09/23/2021 EFT 000641 CLASSIC BUSINESS SYSTEMS 584.03 09/23/2021 93036 09/23/2021 EFT 004153 CONSOLIDATED ELECTRICAL D 2,190.80 09/23/2021 93037 09/23/2021 EFT 000809 RODNEY KEITH DANIELS 50.00 09/23/2021 93038 09/23/2021 EFT 004415 FARMERS L P GAS 2,042.26 09/23/2021 93039 09/23/2021 EFT 001124 FORMS & SUPPLY INC 219.95 09/23/2021 93040 09/23/2021 EFT 001131 WILLIAM FOWLER 50.00 09/23/2021 93041 09/23/2021 EFT 004354 GEORGE GREGORY FRANK 50.00 09/23/2021 93042 09/23/2021 EFT 001218 CALLA GODWIN 50.00 09/23/2021 93043 09/23/2021 EFT 004539 GORDON BRADLEY KINLAW 50.00 09/23/2021 93044 09/23/2021 EFT 001263 GREGORY POOLE EQUIPMENT C 948.02 09/23/2021 93045 09/23/2021 EFT 001291 IRA D HALL 50.00 09/23/2021 93046 09/23/2021 EFT 001405 JOHN HIESTER CHRYSLER DOD 213.34 09/23/2021 93047 09/23/2021 EFT 001543 LESLIE JACKSON 50.00 09/23/2021 93048 09/23/2021 EFT 001564 JET VAC SEWER EQUIPMENT 783.38 09/23/2021 93050 09/23/2021 EFT 001637 KB POWER SYSTEMS LLC 1,422.97 09/23/2021 93051 09/23/2021 EFT 004351 CENTRAL CAROLINA HOLDINGS 20,412.29 09/23/2021 93052 09/23/2021 EFT 005415 MATTHEW JAMES STARLING 50.00 09/23/2021 93053 09/23/2021 EFT 001947 MCKESSON MEDICAL-SURGICAL 4,559.73 09/23/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 43 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 93054 09/23/2021 EFT 001962 ANGELA MCLAMB 117.60 09/23/2021 93055 09/23/2021 EFT 004675 RDK EQUIPMENT COMPANY 15,879.87 09/23/2021 93056 09/23/2021 EFT 002741 SANOFI PASTEUR INC 221.23 09/23/2021 93057 09/23/2021 EFT 005262 SEDGWICK CLAIMS MANAGEMEN 5,833.33 09/23/2021 93058 09/23/2021 EFT 002802 ZACHARY SHEAN 50.00 09/23/2021 93059 09/23/2021 EFT 002898 SOUTHERN COMPUTER WAREHOU 58.76 09/23/2021 93060 09/23/2021 EFT 002899 SOUTHERN HEALTH PARTNERS 69,510.23 09/23/2021 93061 09/23/2021 EFT 002905 SOUTHERN STATES CHEMICAL, 4,201.12 09/23/2021 93062 09/23/2021 EFT 002966 ANGIE C. STEWART 50.00 09/23/2021 93063 09/23/2021 EFT 004499 TELEFLEX LLC 10,378.47 09/23/2021 93064 09/23/2021 EFT 004086 TOWN OF ERWIN 45,865.64 09/23/2021 93065 09/23/2021 EFT 004368 TOWN OF FUQUAY VARINA 850.45 09/23/2021 93066 09/23/2021 EFT 003189 TRACTOR & AUTO SUPPLY 685.05 09/23/2021 93067 09/23/2021 EFT 003245 CHARLES R. UNDERWOOD INC 12,296.48 09/23/2021 93068 09/23/2021 EFT 003247 UNIFIRST CORPORATION 347.98 09/23/2021 93070 09/23/2021 EFT 003263 UNIVAR USA INC. 4,956.45 09/23/2021 93071 09/23/2021 EFT 005335 VICTORIA SCHANTZ HALL 50.00 09/23/2021 93072 09/23/2021 EFT 003463 J E WOMBLE & SONS INC 13.46 09/23/2021 93073 09/23/2021 EFT 003517 ZOLL MEDICAL CORP 9,840.70 09/23/2021 93074 09/24/2021 EFT 002248 NCALHD 2,464.47 09/24/2021 93075 09/24/2021 EFT 000162 ATLANTIC MEDICAL SOLUTION 290.40 09/24/2021 93076 09/24/2021 EFT 000228 BATTERIES OF NC 80.25 09/24/2021 93077 09/24/2021 EFT 003956 CARLTON, SONJI 2,400.00 09/24/2021 93078 09/24/2021 EFT 000560 CENTRAL ELECTRIC MEMBERSH 150.00 09/24/2021 93079 09/24/2021 EFT 000904 DUNCAN PARNELL INC 310.38 09/24/2021 93081 09/24/2021 EFT 005354 GREGORY C. TAYLOR 200.00 09/24/2021 93082 09/24/2021 EFT 001660 GARY KIDD 181.50 09/24/2021 93083 09/24/2021 VOID 004583 KIMBERLY CUMMINGS 192.50 93084 09/24/2021 EFT 002062 MOBILE COMMUNICATIONS 8,969.27 09/24/2021 93085 09/24/2021 EFT 002380 ONTARIO INVESTMENTS INC 4,854.59 09/24/2021 93086 09/24/2021 EFT 002708 JOHN ROUSE 42.56 09/24/2021 93087 09/24/2021 EFT 002741 SANOFI PASTEUR INC 2,087.56 09/24/2021 93088 09/24/2021 EFT 002861 LAURA L SMITH 3.92 09/24/2021 93089 09/24/2021 EFT 002898 SOUTHERN COMPUTER WAREHOU 57.95 09/24/2021 93090 09/24/2021 EFT 003020 ELIOR, INC. 11,461.64 09/24/2021 93091 09/24/2021 EFT 003247 UNIFIRST CORPORATION 59.07 09/24/2021 93092 09/24/2021 EFT 003439 WILLIS, MATTHEW S. 72.24 09/24/2021 93093 09/24/2021 EFT 003463 J E WOMBLE & SONS INC 28.26 09/24/2021 93094 09/24/2021 EFT 003517 ZOLL MEDICAL CORP 5,661.37 09/24/2021 93095 09/30/2021 EFT 000494 CARLIE C'S IGA 114.11 09/30/2021 93096 09/30/2021 EFT 004039 FAIRVIEW POINT APARTMENT 157.00 09/30/2021 93097 09/30/2021 EFT 005504 JOHNTHAN GALEN LANDIS 2,000.00 09/30/2021 93098 09/30/2021 EFT 005303 LESLEY DAWN BEASLEY 2,548.00 09/30/2021 93099 09/30/2021 EFT 004199 RICKY TEMPLE 450.00 09/30/2021 93100 09/30/2021 EFT 005407 ENGINEERED CONSTUCTION CO 141,831.14 09/30/2021 93101 09/30/2021 EFT 000226 ELIOR, INC. 10,440.18 09/30/2021 93102 09/30/2021 EFT 004301 ALEXANDER YOUTH NETWORK 1,349.40 09/30/2021 93103 09/30/2021 EFT 004961 ANDREA CARROLL 950.00 09/30/2021 93104 09/30/2021 EFT 004837 ANTONIO J SANTIAGO 634.00 09/30/2021 93106 09/30/2021 EFT 000221 SHONA BARNES 1,061.00 09/30/2021 93107 09/30/2021 EFT 000334 BOYS & GIRLS HOMES OF NC 1,564.00 09/30/2021 93108 09/30/2021 EFT 004420 BRITTANY RYAN 340.65 09/30/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 44 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 93109 09/30/2021 EFT 000424 DAVID CHARLES BUTTERFIELD 950.00 09/30/2021 93110 09/30/2021 EFT 000496 WADE & LAVONNE CARMICHAEL 2,381.87 09/30/2021 93111 09/30/2021 EFT 000615 CHILDREN'S HOME SOCIETY O 4,401.45 09/30/2021 93112 09/30/2021 EFT 003542 COASTAL BEHAVIOR HEALTH S 6,653.96 09/30/2021 93113 09/30/2021 EFT 000737 SHALEKA A COVINGTON 475.00 09/30/2021 93114 09/30/2021 EFT 000868 MARC & HEIDI DIFILLIPPO 475.00 09/30/2021 93115 09/30/2021 EFT 000975 DALLAS ELLINGTON 475.00 09/30/2021 93116 09/30/2021 EFT 005295 ERIN ROSNER 475.00 09/30/2021 93117 09/30/2021 EFT 004989 FAITH MARIANO 754.55 09/30/2021 93118 09/30/2021 EFT 001058 FALCON CHILDREN'S HOME IN 21,165.15 09/30/2021 93119 09/30/2021 EFT 001061 FAMILY SERVICES OF AMERIC 581.00 09/30/2021 93120 09/30/2021 EFT 001091 FIRM FOUNDATION 15,601.84 09/30/2021 93121 09/30/2021 EFT 004991 FREE WILL BAPTIST CHILDRE 264.19 09/30/2021 93122 09/30/2021 EFT 001294 JOSEPH ROBERT HAMILTON 475.00 09/30/2021 93123 09/30/2021 EFT 001297 NATHAN DANIEL HANDLEY 475.00 09/30/2021 93124 09/30/2021 EFT 001375 ANTHONY PAUL HAYHOE 634.00 09/30/2021 93125 09/30/2021 EFT 004230 JUSTIN RONNOW 1,419.00 09/30/2021 93126 09/30/2021 EFT 004630 KAILE MCLEAN 634.00 09/30/2021 93127 09/30/2021 EFT 001665 KIDS PEACE CORPORATION 2,067.00 09/30/2021 93128 09/30/2021 EFT 003950 KNAPKE, DANIEL & LAURIE 2,367.74 09/30/2021 93129 09/30/2021 EFT 005410 LEONA WILLARD 634.00 09/30/2021 93130 09/30/2021 EFT 001811 PATRICIA LITTLE 6,097.96 09/30/2021 93131 09/30/2021 EFT 005449 LUTHERAN FAMILY SERVICES 1,564.00 09/30/2021 93132 09/30/2021 EFT 005060 MARISSA RICE 634.00 09/30/2021 93133 09/30/2021 EFT 004113 MATTSON, LUCAS JOHN COLE 950.00 09/30/2021 93134 09/30/2021 EFT 001928 ROSA MCDOUGALD 944.00 09/30/2021 93135 09/30/2021 EFT 003899 MCKENNA, CYNTHIA K 1,172.00 09/30/2021 93136 09/30/2021 EFT 005182 NATHALIE MEDINA 950.00 09/30/2021 93137 09/30/2021 EFT 002365 CRYSTAL L OLIVER 950.00 09/30/2021 93138 09/30/2021 EFT 005419 PATRICK SANDOMENICO JR. 586.00 09/30/2021 93139 09/30/2021 EFT 005363 RACHEL N. GREGORY 475.00 09/30/2021 93140 09/30/2021 EFT 005289 RAHGINA TYLER 634.00 09/30/2021 93141 09/30/2021 EFT 005346 REBECCA KELLY 475.00 09/30/2021 93142 09/30/2021 EFT 005349 ROCKWELL DEVELOPMENT CENT 1,333.00 09/30/2021 93143 09/30/2021 EFT 004735 SADIE COVINGTON 634.00 09/30/2021 93144 09/30/2021 EFT 003694 SCHEMBRA, ALEXANDER 634.00 09/30/2021 93145 09/30/2021 EFT 004238 SHERRI HERRIOT 1,172.00 09/30/2021 93146 09/30/2021 EFT 003738 STANISTREET, MICHELLE 950.00 09/30/2021 93147 09/30/2021 EFT 003829 THIGPEN, JOHNNY 634.00 09/30/2021 93148 09/30/2021 EFT 004877 TIFFANY MCKIVER 1,536.00 09/30/2021 93149 09/30/2021 EFT 003879 WALKER, KATARA 950.00 09/30/2021 93150 09/30/2021 EFT 004343 ALEXIS WEST 634.00 09/30/2021 93151 09/30/2021 EFT 004201 WHITLEY BAREFOOT 634.00 09/30/2021 93152 09/30/2021 EFT 003191 TRANSAMERICA LIFE INSURAN 16,223.11 09/30/2021 93153 09/30/2021 EFT 003267 UNUM LIFE INSURANCE CO. O 23,503.81 09/30/2021 93154 09/30/2021 EFT 000560 CENTRAL ELECTRIC MEMBERSH 4,106.94 09/30/2021 93155 09/30/2021 EFT 004415 FARMER LP GAS & OIL CO 342.30 09/30/2021 93156 09/30/2021 EFT 004158 SOUTH RIVER ELEC MEMBERSH 1,595.08 09/30/2021 93157 09/30/2021 EFT 003463 J E WOMBLE & SONS INC 505.89 09/30/2021 93158 09/30/2021 EFT 000405 FRED RAY BURGESS JR. 940.00 09/30/2021 93159 09/30/2021 EFT 000110 AMEROCHEM CORPORATION 31,047.98 09/30/2021 93160 09/30/2021 EFT 004887 ANTHONY FOXWORTH 359.60 09/30/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 45 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 93161 09/30/2021 EFT 004521 ANTONIO BROWN 20.88 09/30/2021 93162 09/30/2021 EFT 000135 CHRISTOPHER WILLIAM APPEL 50.00 09/30/2021 93163 09/30/2021 EFT 000170 AVERASBORO TOWNSHIP TOURI 71,465.55 09/30/2021 93164 09/30/2021 EFT 000187 BACKGROUND INVESTIGATION 366.00 09/30/2021 93165 09/30/2021 EFT 000194 BAKER & TAYLOR INC 897.06 09/30/2021 93166 09/30/2021 EFT 004080 BOYCE, CRYSTAL 68.15 09/30/2021 93167 09/30/2021 EFT 000444 C & S CHEMICALS INC 9,986.41 09/30/2021 93168 09/30/2021 EFT 000457 CAMERON TESTING SERVICES, 62.00 09/30/2021 93169 09/30/2021 EFT 000481 CAPE FEAR WATER SOLUTIONS 12,134.69 09/30/2021 93170 09/30/2021 EFT 000518 CAROLINA SOFTWARE INC 1,512.11 09/30/2021 93171 09/30/2021 EFT 000560 CENTRAL ELECTRIC MEMBERSH 8,003.29 09/30/2021 93172 09/30/2021 EFT 003702 CLARK, HELEN 557.38 09/30/2021 93173 09/30/2021 EFT 004259 COLEY PRICE 111.50 09/30/2021 93174 09/30/2021 EFT 004418 CONTERRA NETWORKS 1,287.15 09/30/2021 93175 09/30/2021 EFT 000753 CREATIVE CAPS 879.54 09/30/2021 93176 09/30/2021 EFT 000795 CUSTOM CONTROLS UNLIMITED 1,067.32 09/30/2021 93177 09/30/2021 EFT 000860 DEWBERRY ENGINEERS INC. 4,881.80 09/30/2021 93178 09/30/2021 EFT 004529 DUNN POLICE ATHLETIC & AC 8,254.00 09/30/2021 93179 09/30/2021 EFT 000968 ELEVENTH JUDICIAL DISTRIC 2,916.00 09/30/2021 93180 09/30/2021 EFT 000978 WENDY ELLINGTON 413.54 09/30/2021 93181 09/30/2021 EFT 001057 RHONDA FAISON 50.46 09/30/2021 93182 09/30/2021 EFT 004415 FARMERS L P GAS 24.00 09/30/2021 93183 09/30/2021 EFT 001079 FERGUSON ENTERPRISES INC 2,469,939.45 09/30/2021 93184 09/30/2021 EFT 001263 GREGORY POOLE EQUIPMENT C 1,587.49 09/30/2021 93185 09/30/2021 EFT 005321 HAMILTON STEPHENS STEELE 1,482.50 09/30/2021 93186 09/30/2021 EFT 001434 HOLLAND INDUSTRIAL 941.60 09/30/2021 93187 09/30/2021 EFT 004716 HONEYCUTT CONSULTING GROU 49,306.00 09/30/2021 93188 09/30/2021 EFT 001486 IMAGE SUPPLY INC 8,236.81 09/30/2021 93189 09/30/2021 EFT 005130 JEHOVAH RAPHA INTERNATION 665.00 09/30/2021 93190 09/30/2021 EFT 001584 DWIGHT C JOHNSON 767.65 09/30/2021 93191 09/30/2021 EFT 004992 JUDITH W YUNKER 92.80 09/30/2021 93192 09/30/2021 EFT 005039 LADONNA F MINCEY 87.58 09/30/2021 93193 09/30/2021 EFT 001712 LYNN LAMBERT 96.50 09/30/2021 93194 09/30/2021 EFT 004293 LAWMEN'S DISTRIBUTION, LL 1,134.15 09/30/2021 93195 09/30/2021 EFT 001744 LEE'S SHOES INC 375.47 09/30/2021 93196 09/30/2021 EFT 005226 LISA HINNANT 287.68 09/30/2021 93197 09/30/2021 EFT 001795 LITTLE DIVERSIFIED ARCHIT 2,755.20 09/30/2021 93198 09/30/2021 EFT 001823 TERESA LOCKLEAR 128.76 09/30/2021 93199 09/30/2021 EFT 004838 LOGMEIN USA, INC 515.98 09/30/2021 93200 09/30/2021 EFT 001948 MCKESSON MEDICAL-SURGICAL 311.82 09/30/2021 93201 09/30/2021 EFT 001971 JOTONIA C MCLEAN 13.92 09/30/2021 93202 09/30/2021 EFT 002027 MID CAROLINA COUNCIL OF G 7,741.00 09/30/2021 93203 09/30/2021 EFT 002032 MIDWEST TAPE 56.16 09/30/2021 93204 09/30/2021 EFT 002140 NATIONAL OFFICE STORE LLC 116.63 09/30/2021 93205 09/30/2021 EFT 002178 NC DEPT OF ADMINISTRATION 255.75 09/30/2021 93206 09/30/2021 EFT 002321 NORTH CAROLINA 811 INC 2,263.08 09/30/2021 93207 09/30/2021 EFT 002364 OLIVER PACKAGING AND EQUI 1,063.71 09/30/2021 93208 09/30/2021 EFT 002398 OVERDRIVE INC 1,068.86 09/30/2021 93209 09/30/2021 EFT 004898 PATRICIA E CONNERS 272.31 09/30/2021 93210 09/30/2021 EFT 003735 PATTERSON, ASHLEE NICOLE 30.16 09/30/2021 93211 09/30/2021 EFT 004925 PATTIE B SMITH 470.96 09/30/2021 93212 09/30/2021 EFT 002531 POLYTEC INC 7,763.60 09/30/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 46 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 93213 09/30/2021 EFT 004921 PORSHA MCNEIL 59.16 09/30/2021 93214 09/30/2021 EFT 004685 RAYNOR, FRANK 77.72 09/30/2021 93216 09/30/2021 EFT 002708 JOHN ROUSE 165.00 09/30/2021 93217 09/30/2021 EFT 002732 SANDHILLS MENTAL HEALTH 49,949.75 09/30/2021 93218 09/30/2021 EFT 003768 SANTAMARIA, NANCY 82.36 09/30/2021 93219 09/30/2021 EFT 002774 SEEGARS FENCE COMPANY INC 9,962.74 09/30/2021 93220 09/30/2021 EFT 005136 SELENA MARIE CHADEAYNE 269.70 09/30/2021 93221 09/30/2021 EFT 004512 SHARON NEAL 56.84 09/30/2021 93222 09/30/2021 EFT 002898 SOUTHERN COMPUTER WAREHOU 63.33 09/30/2021 93223 09/30/2021 EFT 002966 ANGIE C. STEWART 82.50 09/30/2021 93224 09/30/2021 EFT 004850 TAMMY IVEY 107.88 09/30/2021 93226 09/30/2021 EFT 003097 TEC UTILITIES SUPPLY INC 7,692.26 09/30/2021 93228 09/30/2021 EFT 005403 TIMMONS GROUP, INC. 14,870.00 09/30/2021 93229 09/30/2021 EFT 003189 TRACTOR & AUTO SUPPLY 292.00 09/30/2021 93230 09/30/2021 EFT 004750 TRAVIS M. WOMACK 136.50 09/30/2021 93231 09/30/2021 EFT 005263 TRINITY MANUFACTURING, IN 6,565.37 09/30/2021 93232 09/30/2021 EFT 003247 UNIFIRST CORPORATION 734.42 09/30/2021 93233 09/30/2021 EFT 003275 LINDA VAILLANCOURT 55.68 09/30/2021 93234 09/30/2021 EFT 004998 VITAL RECORDS HOLDINGS, L 2,550.17 09/30/2021 93235 09/30/2021 EFT 003326 WADDELL INDUSTRIAL SERVIC 700.00 09/30/2021 93236 09/30/2021 EFT 003999 WALTON, MARK 136.50 09/30/2021 93237 09/30/2021 EFT 004795 WILLIAM THOMAS ROYER 50.00 09/30/2021 93238 09/30/2021 EFT 004733 WILLIAM TYSON 50.00 09/30/2021 93239 09/30/2021 EFT 003426 GEORGE THENSON WILLIAMS 62.64 09/30/2021 93240 09/30/2021 EFT 003442 JAMES WILSON 52.78 09/30/2021 93241 09/30/2021 EFT 003463 J E WOMBLE & SONS INC 1,498.95 09/30/2021 93242 10/07/2021 EFT 004474 ANGIER FAMILY PHARMACY 57.00 10/07/2021 93243 10/07/2021 EFT 004450 BUG OUT 70.00 10/07/2021 93244 10/07/2021 EFT 000494 CARLIE C'S IGA 195.48 10/07/2021 93245 10/07/2021 EFT 004185 JRB PROPERTIES INC 450.00 10/07/2021 93246 10/07/2021 EFT 004158 SOUTH RIVER ELEC MEMBERSH 138.00 10/07/2021 93247 10/07/2021 EFT 003084 CLARA DORETHA TAYLOR 22.00 10/07/2021 93248 10/07/2021 EFT 003463 J E WOMBLE & SONS INC 41.07 10/07/2021 93249 10/07/2021 EFT 000560 CENTRAL ELECTRIC MEMBERSH 1,118.00 10/07/2021 93250 10/07/2021 EFT 004158 SOUTH RIVER ELEC MEMBERSH 3,621.72 10/07/2021 93251 10/07/2021 EFT 005313 ADDVANTAGE TRITON LLC 270.00 10/07/2021 93252 10/07/2021 EFT 001848 ARC3 GASES INC 97.00 10/07/2021 93253 10/07/2021 EFT 000050 ADVANCE AUTO PARTS 555.01 10/07/2021 93254 10/07/2021 EFT 000084 ALLIED FIRE & SAFETY 5,093.00 10/07/2021 93255 10/07/2021 EFT 000097 AMERICAN INDUSTRIES INC 742.67 10/07/2021 93256 10/07/2021 EFT 004187 AMERICAN TOWER CORPORATIO 2,910.51 10/07/2021 93257 10/07/2021 EFT 000276 BI-TEK LLC 2,191.75 10/07/2021 93258 10/07/2021 EFT 000318 BOB BARKER COMPANY INC 7,315.89 10/07/2021 93259 10/07/2021 EFT 000383 WILLIAM ANDREW BRYANT 30.00 10/07/2021 93260 10/07/2021 EFT 000443 C & J AUTO SALES & SERVIC 2,606.59 10/07/2021 93261 10/07/2021 EFT 000457 CAMERON TESTING SERVICES, 358.00 10/07/2021 93262 10/07/2021 EFT 002907 SOUTHERN VAC 28,729.51 10/07/2021 93263 10/07/2021 EFT 000560 CENTRAL ELECTRIC MEMBERSH 1,361.45 10/07/2021 93264 10/07/2021 EFT 004340 CHARTER COMMUNICATIONS HO 2,209.99 10/07/2021 93265 10/07/2021 EFT 000633 CITY ELECTRIC SUPPLY CO. 127.72 10/07/2021 93266 10/07/2021 EFT 000654 CLOUD NINE SOLUTIONS, LLC 130.00 10/07/2021 93267 10/07/2021 EFT 000670 TOWN OF COATS 6,763.49 10/07/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 47 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 93268 10/07/2021 EFT 004259 COLEY PRICE 50.00 10/07/2021 93269 10/07/2021 EFT 000686 SHELBY H. COLLINS 2,000.00 10/07/2021 93270 10/07/2021 EFT 004153 CONSOLIDATED ELECTRICAL D 1,142.48 10/07/2021 93271 10/07/2021 EFT 000753 CREATIVE CAPS 2,343.30 10/07/2021 93272 10/07/2021 EFT 003580 CRUCO MILL & INDUSTRIAL S 1,420.11 10/07/2021 93273 10/07/2021 EFT 000795 CUSTOM CONTROLS UNLIMITED 1,845.43 10/07/2021 93274 10/07/2021 EFT 004347 CARL R. DAVIS, II 50.00 10/07/2021 93275 10/07/2021 EFT 000833 DAYMARK RECOVERY SERVICES 330.00 10/07/2021 93276 10/07/2021 EFT 000843 DELLMARKETING LP 7,645.75 10/07/2021 93277 10/07/2021 EFT 000869 BENJAMIN DINGUS 30.00 10/07/2021 93278 10/07/2021 EFT 004346 DM2 ENGINEERING, PLLC 3,000.00 10/07/2021 93279 10/07/2021 EFT 000904 DUNCAN PARNELL INC 266.07 10/07/2021 93280 10/07/2021 EFT 000935 SHANNON EASON 50.00 10/07/2021 93281 10/07/2021 EFT 004692 ENGINEERED DESIGNS INC 1,794.00 10/07/2021 93282 10/07/2021 EFT 001079 FERGUSON ENTERPRISES INC 389.48 10/07/2021 93283 10/07/2021 EFT 001263 GREGORY POOLE EQUIPMENT C 152.74 10/07/2021 93284 10/07/2021 EFT 001273 TOBY GUY 192.50 10/07/2021 93285 10/07/2021 EFT 001356 PAUL C. HART 30.00 10/07/2021 93286 10/07/2021 EFT 001383 HD SUPPLY FACILITIES MAIN 172.39 10/07/2021 93287 10/07/2021 EFT 001405 JOHN HIESTER CHRYSLER DOD 279.54 10/07/2021 93288 10/07/2021 EFT 005091 JAMES BLACKWELDER 30.00 10/07/2021 93289 10/07/2021 EFT 001564 JET VAC SEWER EQUIPMENT 3,382.81 10/07/2021 93290 10/07/2021 EFT 001637 KB POWER SYSTEMS LLC 10,067.78 10/07/2021 93292 10/07/2021 EFT 001786 LILLINGTON VETERINARY HOS 70.95 10/07/2021 93293 10/07/2021 EFT 003884 LUCKNOW PROPERTIES L 4,000.00 10/07/2021 93294 10/07/2021 EFT 001936 LISA WILBER MCFADDEN 50.00 10/07/2021 93295 10/07/2021 EFT 001948 MCKESSON MEDICAL-SURGICAL 844.84 10/07/2021 93297 10/07/2021 EFT 005472 NICHOLAS DAVID CARNES 30.00 10/07/2021 93298 10/07/2021 EFT 005409 NICHOLAS J GLOVER 30.00 10/07/2021 93300 10/07/2021 EFT 002469 THE PERKINSON CO INC 1,289.35 10/07/2021 93301 10/07/2021 EFT 002494 PIEDMONT TRUCK CENTER 36,961.00 10/07/2021 93302 10/07/2021 EFT 002531 POLYTEC INC 14,273.80 10/07/2021 93303 10/07/2021 EFT 002550 PREMIER COMMUNICATIONS SE 66.00 10/07/2021 93304 10/07/2021 EFT 002576 QT PETROLEUM ON DEMAND, L 30.22 10/07/2021 93305 10/07/2021 EFT 004705 SEAN RAY MD 5,900.00 10/07/2021 93306 10/07/2021 EFT 002859 KELLY J. SMITH 47.04 10/07/2021 93307 10/07/2021 EFT 004158 SOUTH RIVER ELEC MEMBERSH 658.89 10/07/2021 93308 10/07/2021 EFT 002893 SOUTHEASTERN ACOUSTICAL C 31,000.00 10/07/2021 93309 10/07/2021 EFT 002898 SOUTHERN COMPUTER WAREHOU 166.51 10/07/2021 93310 10/07/2021 EFT 003020 ELIOR, INC. 14,548.05 10/07/2021 93311 10/07/2021 EFT 004590 SUPERION, LLC 5,350.00 10/07/2021 93312 10/07/2021 EFT 003079 ZACHARY T. TART 30.00 10/07/2021 93314 10/07/2021 EFT 003131 THE TRACTOR CENTER 12,674.48 10/07/2021 93315 10/07/2021 EFT 004086 TOWN OF ERWIN 4,822.11 10/07/2021 93316 10/07/2021 EFT 003189 TRACTOR & AUTO SUPPLY 133.13 10/07/2021 93317 10/07/2021 EFT 003930 UNC SCHOOL OF GOVERNMENT 6,400.00 10/07/2021 93318 10/07/2021 EFT 003245 CHARLES R. UNDERWOOD INC 56,938.36 10/07/2021 93319 10/07/2021 EFT 003247 UNIFIRST CORPORATION 707.28 10/07/2021 93320 10/07/2021 EFT 003263 UNIVAR USA INC. 4,365.07 10/07/2021 93321 10/07/2021 EFT 003336 WALK BY FAITH ADULT HEALT 2,361.22 10/07/2021 93322 10/07/2021 EFT 003397 WESTERN HARNETT YOUTH 17,394.75 10/07/2021 93323 10/07/2021 EFT 003398 WESTSIDE OIL CO 19,059.60 10/07/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 48 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 93324 10/07/2021 EFT 003463 J E WOMBLE & SONS INC 19,645.10 10/07/2021 93325 10/07/2021 EFT 004798 YMCA OF THE SANDHILLS 9,500.00 10/07/2021 93326 10/08/2021 EFT 002178 NC DEPT OF ADMINISTRATION 2,970.00 10/08/2021 93327 10/08/2021 EFT 004948 METCON INC 1,245,872.48 10/08/2021 93328 10/08/2021 EFT 000405 FRED RAY BURGESS JR. 2,195.40 10/08/2021 93329 10/08/2021 EFT 000117 ANDERSON CREEK EMERGENCY 47,588.78 10/08/2021 93330 10/08/2021 EFT 003790 TOWN OF ANGIER 86,127.95 10/08/2021 93331 10/08/2021 EFT 000207 BANNER FIRE DISTRICT 9,310.40 10/08/2021 93332 10/08/2021 EFT 000255 BENHAVEN EMERGENCY SERVIC 30,497.30 10/08/2021 93333 10/08/2021 EFT 000262 TOWN OF BENSON 22.04 10/08/2021 93334 10/08/2021 EFT 000288 BLACK RIVER FIRE DISTRICT 33,097.70 10/08/2021 93335 10/08/2021 EFT 004449 BOONE TRAIL EMERGENCY SER 16,485.30 10/08/2021 93336 10/08/2021 EFT 005291 TOWN OF BROADWAY 934.22 10/08/2021 93337 10/08/2021 EFT 000394 BUIES CREEK RURAL FIRE DE 31,882.63 10/08/2021 93338 10/08/2021 EFT 000660 COATS GROVE FIRE & RESCUE 27,740.94 10/08/2021 93339 10/08/2021 EFT 000670 TOWN OF COATS 38,749.92 10/08/2021 93340 10/08/2021 EFT 000748 CRAINS CREEK FIRE DEPARTM 1,874.01 10/08/2021 93341 10/08/2021 EFT 000797 CYPRESS POINTE FIRE & RES 2,556.21 10/08/2021 93342 10/08/2021 EFT 000910 DUNN EMERGENCY SERVICES I 117,459.64 10/08/2021 93343 10/08/2021 EFT 000916 CITY OF (TAXES) DUNN 347,248.09 10/08/2021 93344 10/08/2021 EFT 001023 ERWIN FIRE DEPT & RESCUE 12,117.84 10/08/2021 93345 10/08/2021 EFT 001028 TOWN OF (TAXES) ERWIN 97,699.51 10/08/2021 93346 10/08/2021 EFT 001112 FLAT BRANCH FIRE DEPARTME 20,039.22 10/08/2021 93347 10/08/2021 EFT 001220 GODWIN-FALCON FIRE DEPT, 625.41 10/08/2021 93348 10/08/2021 EFT 001788 TOWN OF (TAXES) LILLINGTO 198,169.85 10/08/2021 93349 10/08/2021 EFT 004451 NORTHWEST HARNETT VFD INC 108,823.47 10/08/2021 93350 10/08/2021 EFT 002921 SPECIAL SCHOOL DISTRICT 26,179.78 10/08/2021 93351 10/08/2021 EFT 002929 SPOUT SPRINGS FIRE DEPART 94,778.22 10/08/2021 93352 10/08/2021 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 39,216.38 10/08/2021 93353 10/08/2021 EFT 003386 WEST AREA VOLUNTEER FIRE 1,081.22 10/08/2021 93354 10/08/2021 EFT 003388 WEST JOHNSTON FIRE 492.12 10/08/2021 93355 10/08/2021 EFT 000038 TIMOTHY ADAMASZEK 86.80 10/08/2021 93356 10/08/2021 EFT 003790 TOWN OF ANGIER 128.27 10/08/2021 93357 10/08/2021 EFT 000315 SHALONDA BLUE 50.00 10/08/2021 93358 10/08/2021 EFT 000365 VESPER C BROWN, JR 50.00 10/08/2021 93359 10/08/2021 EFT 000463 CAMPBELL OIL COMPANY 73,747.34 10/08/2021 93360 10/08/2021 EFT 000518 CAROLINA SOFTWARE INC 749.00 10/08/2021 93361 10/08/2021 EFT 000633 CITY ELECTRIC SUPPLY CO. 1,070.00 10/08/2021 93362 10/08/2021 EFT 000635 CITYSCAPE CONSULTANTS INC 1,000.00 10/08/2021 93363 10/08/2021 EFT 000666 ALLEN COATS 50.00 10/08/2021 93364 10/08/2021 EFT 000722 CORRISOFT LLC 42.00 10/08/2021 93366 10/08/2021 EFT 001106 NICOLE FITZGERALD 36.40 10/08/2021 93367 10/08/2021 EFT 001204 CHARLES D GINN 50.00 10/08/2021 93368 10/08/2021 EFT 001291 IRA D HALL 50.00 10/08/2021 93369 10/08/2021 EFT 001846 HILL, TAMARA 50.00 10/08/2021 93370 10/08/2021 EFT 001434 HOLLAND INDUSTRIAL 886.44 10/08/2021 93371 10/08/2021 EFT 001463 MINDY WEBB-HUDSON 80.00 10/08/2021 93372 10/08/2021 EFT 001486 IMAGE SUPPLY INC 456.74 10/08/2021 93373 10/08/2021 EFT 001512 INTERSTATE BATTERIES 45.98 10/08/2021 93374 10/08/2021 EFT 001537 DANIEL GREG JACKSON 50.00 10/08/2021 93375 10/08/2021 EFT 001542 KEVIN JACKSON 50.00 10/08/2021 93376 10/08/2021 EFT 004891 JASMINE ANDREWS 50.00 10/08/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 49 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 93377 10/08/2021 EFT 005304 JESSYCA GASQUE 50.00 10/08/2021 93378 10/08/2021 EFT 001628 JS WEEKS SAND, INC. 39.00 10/08/2021 93379 10/08/2021 EFT 004583 KIMBERLY CUMMINGS 192.50 10/08/2021 93380 10/08/2021 EFT 001877 MARTIN STARNES & ASSOC. C 21,250.00 10/08/2021 93381 10/08/2021 EFT 001947 MCKESSON MEDICAL-SURGICAL 1,285.57 10/08/2021 93382 10/08/2021 EFT 002213 NC PUBLIC HEALTH ASSOCIAT 500.00 10/08/2021 93383 10/08/2021 EFT 002221 NC STATE BUREAU OF INVEST 9,250.00 10/08/2021 93384 10/08/2021 EFT 002371 OMNICO 28,905.13 10/08/2021 93385 10/08/2021 EFT 002396 JAN OUYANG 50.00 10/08/2021 93386 10/08/2021 EFT 002530 BEN POLLOCK 50.00 10/08/2021 93387 10/08/2021 EFT 002531 POLYTEC INC 5,170.82 10/08/2021 93388 10/08/2021 EFT 002625 RECOVERYTREK, LLC 90.00 10/08/2021 93390 10/08/2021 EFT 002741 SANOFI PASTEUR INC 3,068.23 10/08/2021 93391 10/08/2021 EFT 002987 CHRISTOPHER L STRAHAN 50.00 10/08/2021 93392 10/08/2021 EFT 003040 WILLIAM SUTTON 50.00 10/08/2021 93393 10/08/2021 EFT 003106 WALTER TEMPLE 50.00 10/08/2021 93394 10/08/2021 EFT 003214 ERIC K. TRUESDALE 50.00 10/08/2021 93395 10/08/2021 EFT 003247 UNIFIRST CORPORATION 51.79 10/08/2021 93396 10/08/2021 EFT 003463 J E WOMBLE & SONS INC 4,956.82 10/08/2021 93397 10/12/2021 EFT 005533 STEPHANIE A. JOHNSON 50.00 10/12/2021 93398 10/13/2021 EFT 000517 CAROLINA SIGN & SERVICE, 7,266.10 10/13/2021 93399 10/14/2021 EFT 005505 BERLINE BREWINGTON 205.00 10/14/2021 93400 10/14/2021 EFT 004563 CAPE FEAR LONG TERM CARE 140.23 10/14/2021 93401 10/14/2021 EFT 000494 CARLIE C'S IGA 114.43 10/14/2021 93402 10/14/2021 EFT 001176 GARY WILLIS PLUMBING, INC 254.12 10/14/2021 93403 10/14/2021 EFT 001428 HOGAN'S PHARMACY INC. 43.80 10/14/2021 93404 10/14/2021 EFT 001437 HOLLOMAN EXTERMINATORS IN 50.00 10/14/2021 93405 10/14/2021 EFT 005419 PATRICK SANDOMENICO JR. 1,442.00 10/14/2021 93406 10/14/2021 EFT 000443 C & J AUTO SALES & SERVIC 150.00 10/14/2021 93407 10/14/2021 EFT 000443 C & J AUTO SALES & SERVIC 150.00 10/14/2021 93408 10/14/2021 EFT 000443 C & J AUTO SALES & SERVIC 150.00 10/14/2021 93409 10/14/2021 EFT 000443 C & J AUTO SALES & SERVIC 150.00 10/14/2021 93410 10/14/2021 EFT 000443 C & J AUTO SALES & SERVIC 150.00 10/14/2021 93411 10/14/2021 EFT 000804 DAILY RECORD 449.71 10/14/2021 93412 10/14/2021 EFT 000560 CENTRAL ELECTRIC MEMBERSH 1,899.86 10/14/2021 93413 10/14/2021 EFT 004158 SOUTH RIVER ELEC MEMBERSH 3,601.50 10/14/2021 93414 10/14/2021 EFT 000596 CHEMTRAC, INC. 11,805.00 10/14/2021 93415 10/14/2021 EFT 004986 FOX SCIENTIFIC INC 1,014.36 10/14/2021 93416 10/14/2021 EFT 000008 4S SIGN SUPPLY INC 4,501.76 10/14/2021 93417 10/14/2021 EFT 000050 ADVANCE AUTO PARTS 1,060.24 10/14/2021 93418 10/14/2021 EFT 000117 ANDERSON CREEK EMERGENCY 31,085.92 10/14/2021 93419 10/14/2021 EFT 003790 TOWN OF ANGIER 5,437.57 10/14/2021 93420 10/14/2021 EFT 000135 CHRISTOPHER WILLIAM APPEL 50.00 10/14/2021 93421 10/14/2021 EFT 000162 ATLANTIC MEDICAL SOLUTION 261.16 10/14/2021 93422 10/14/2021 EFT 000187 BACKGROUND INVESTIGATION 1,328.00 10/14/2021 93423 10/14/2021 EFT 004204 BANK OF AMERICA 39,060.36 10/14/2021 93424 10/14/2021 EFT 000215 ROBERT W. BAREFOOT 650.00 10/14/2021 93425 10/14/2021 EFT 000241 MELINDA BEASLEY 15.76 10/14/2021 93426 10/14/2021 EFT 000248 ALEXANDER BELANOVICH 50.00 10/14/2021 93427 10/14/2021 EFT 000255 BENHAVEN EMERGENCY SERVIC 48,080.25 10/14/2021 93428 10/14/2021 EFT 003539 BFPE INTERNATIONAL INC 730.00 10/14/2021 93429 10/14/2021 EFT 000289 BLACK'S TIRE SERVICE INC 3,273.69 10/14/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 50 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 93430 10/14/2021 EFT 000303 BARRY A BLEVINS 50.00 10/14/2021 93431 10/14/2021 EFT 000318 BOB BARKER COMPANY INC 93.35 10/14/2021 93432 10/14/2021 EFT 000318 BOB BARKER COMPANY INC 9,303.68 10/14/2021 93433 10/14/2021 EFT 004449 BOONE TRAIL EMERGENCY SER 29,821.42 10/14/2021 93434 10/14/2021 EFT 000329 BOUND TREE MEDICAL LLC 25,524.10 10/14/2021 93435 10/14/2021 EFT 000331 JAMES A. BOYD 500.00 10/14/2021 93436 10/14/2021 EFT 000352 DR. JOHN BRIGGS 1,263.58 10/14/2021 93437 10/14/2021 EFT 000370 ERIN BYRD BROWN 63.28 10/14/2021 93438 10/14/2021 EFT 000383 WILLIAM ANDREW BRYANT 131.50 10/14/2021 93439 10/14/2021 EFT 000394 BUIES CREEK RURAL FIRE DE 34,229.67 10/14/2021 93440 10/14/2021 EFT 005042 BUIES CREEK VETERINARY HO 213.20 10/14/2021 93441 10/14/2021 EFT 000443 C & J AUTO SALES & SERVIC 348.02 10/14/2021 93442 10/14/2021 EFT 000444 C & S CHEMICALS INC 23,320.22 10/14/2021 93443 10/14/2021 EFT 000457 CAMERON TESTING SERVICES, 662.00 10/14/2021 93444 10/14/2021 EFT 000481 CAPE FEAR WATER SOLUTIONS 11,089.37 10/14/2021 93445 10/14/2021 EFT 004686 CARDINAL HEALTH 110, LLC 4,421.70 10/14/2021 93447 10/14/2021 EFT 000560 CENTRAL ELECTRIC MEMBERSH 581.15 10/14/2021 93448 10/14/2021 EFT 005350 CHARLES EARL GOSSETT 50.00 10/14/2021 93449 10/14/2021 EFT 000588 CHARLOTTE SCALE CO INC 671.35 10/14/2021 93450 10/14/2021 EFT 000633 CITY ELECTRIC SUPPLY CO. 92.51 10/14/2021 93451 10/14/2021 EFT 000660 COATS GROVE FIRE & RESCUE 33,573.17 10/14/2021 93452 10/14/2021 EFT 004153 CONSOLIDATED ELECTRICAL D 91.47 10/14/2021 93453 10/14/2021 EFT 000759 CREATIVE PAYMENT SOLUTION 329.20 10/14/2021 93454 10/14/2021 EFT 003580 CRUCO MILL & INDUSTRIAL S 180.65 10/14/2021 93455 10/14/2021 EFT 000419 CSG SYSTEMS, INC 32,847.04 10/14/2021 93456 10/14/2021 EFT 000792 ANDREW I CURRIN 598.08 10/14/2021 93457 10/14/2021 EFT 004696 CURTIS BAY MEDICAL WASTE 668.85 10/14/2021 93458 10/14/2021 EFT 000795 CUSTOM CONTROLS UNLIMITED 2,744.87 10/14/2021 93459 10/14/2021 EFT 005152 D.E.S.P. 6,141.80 10/14/2021 93460 10/14/2021 EFT 000809 RODNEY KEITH DANIELS 50.00 10/14/2021 93461 10/14/2021 EFT 005082 DAVID HUGH DAUGHERTY 2,500.00 10/14/2021 93462 10/14/2021 EFT 005369 DAVID NICHOLAS BATTEN 50.00 10/14/2021 93463 10/14/2021 EFT 004347 CARL R. DAVIS, II 131.50 10/14/2021 93464 10/14/2021 EFT 000843 DELLMARKETING LP 30,299.85 10/14/2021 93466 10/14/2021 EFT 000880 DLT SOLUTIONS, LLC 11,479.88 10/14/2021 93467 10/14/2021 EFT 000886 DOUBLE LL TACK & FEED 60.00 10/14/2021 93468 10/14/2021 EFT 000910 DUNN EMERGENCY SERVICES I 105,215.67 10/14/2021 93469 10/14/2021 EFT 000917 DUNN, CITY OF (UTILITIES) 1,679.63 10/14/2021 93470 10/14/2021 EFT 000917 CITY OF DUNN 315.23 10/14/2021 93471 10/14/2021 EFT 000933 BEVRILIN NICOLE EASON 285.60 10/14/2021 93473 10/14/2021 EFT 005052 EMS MANAGEMENT & CONSULTA 11,669.73 10/14/2021 93474 10/14/2021 EFT 001013 ENVIRONMENT 1 INC 2,714.25 10/14/2021 93475 10/14/2021 EFT 001014 ENVIRONMENTAL RESOURCE AS 777.29 10/14/2021 93476 10/14/2021 EFT 001023 ERWIN FIRE DEPT & RESCUE 33,296.42 10/14/2021 93477 10/14/2021 EFT 001060 FAMILY MEDICAL SUPPLY INC 46.25 10/14/2021 93478 10/14/2021 EFT 004415 FARMERS L P GAS 6,871.89 10/14/2021 93479 10/14/2021 EFT 001070 FARRAGUT SYSTEMS INC 13,750.00 10/14/2021 93480 10/14/2021 EFT 001079 FERGUSON ENTERPRISES INC 982.24 10/14/2021 93481 10/14/2021 EFT 004915 FOREVER CLEAN PORTABLE TO 149.80 10/14/2021 93482 10/14/2021 EFT 001131 WILLIAM FOWLER 50.00 10/14/2021 93483 10/14/2021 EFT 001159 GALLS, LLC 1,071.18 10/14/2021 93484 10/14/2021 EFT 004354 GEORGE GREGORY FRANK 50.00 10/14/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 51 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 93486 10/14/2021 EFT 001218 CALLA GODWIN 50.00 10/14/2021 93487 10/14/2021 EFT 004539 GORDON BRADLEY KINLAW 50.00 10/14/2021 93488 10/14/2021 EFT 001243 GRAINGER, INC 1,959.42 10/14/2021 93489 10/14/2021 EFT 001263 GREGORY POOLE EQUIPMENT C 5,635.79 10/14/2021 93490 10/14/2021 EFT 001316 HARNETT COUNTY BOARD OF E 34,181.32 10/14/2021 93491 10/14/2021 EFT 001335 HARNETT HEALTH SYSTEM INC 2,500.00 10/14/2021 93492 10/14/2021 EFT 001379 HAZEN AND SAWYER, P.C. 5,291.45 10/14/2021 93493 10/14/2021 EFT 001405 JOHN HIESTER CHRYSLER DOD 531.47 10/14/2021 93494 10/14/2021 EFT 001485 ILS TECHNICAL SERVICES IN 175.00 10/14/2021 93495 10/14/2021 EFT 001543 LESLIE JACKSON 50.00 10/14/2021 93498 10/14/2021 EFT 005442 JOHNS EASTERN COMPANY, IN 11,494.48 10/14/2021 93499 10/14/2021 EFT 001574 JOHNSON CONTROLS INC 66,211.79 10/14/2021 93500 10/14/2021 EFT 001594 NATASHA JOHNSON 39.20 10/14/2021 93501 10/14/2021 EFT 001726 LANKY'S BICYCLE SHOP 249.12 10/14/2021 93502 10/14/2021 EFT 001733 CHARLOTTE LEACH 74.47 10/14/2021 93503 10/14/2021 EFT 001744 LEE'S SHOES INC 684.60 10/14/2021 93504 10/14/2021 EFT 001770 RELX INC. 122.87 10/14/2021 93505 10/14/2021 EFT 001786 LILLINGTON VETERINARY HOS 674.94 10/14/2021 93506 10/14/2021 EFT 001864 JAMES E MANHART III 735.28 10/14/2021 93507 10/14/2021 EFT 005337 MARK A OSBORNE 455.28 10/14/2021 93508 10/14/2021 EFT 005415 MATTHEW JAMES STARLING 50.00 10/14/2021 93509 10/14/2021 EFT 002002 MECHANICAL & ENVIRONMENTA 7,115.00 10/14/2021 93510 10/14/2021 EFT 005433 MELISSA D. CAPPS 69.38 10/14/2021 93511 10/14/2021 EFT 002036 MILLER SUPPLY COMPANY 1,181.26 10/14/2021 93512 10/14/2021 EFT 002119 JOSEPH DANIEL MYATT 302.50 10/14/2021 93513 10/14/2021 EFT 002150 NC ADMINISTRATIVE OFFICE 24,418.06 10/14/2021 93514 10/14/2021 EFT 002182 NC DEPT OF HEALTH & HUMAN 7,200.00 10/14/2021 93515 10/14/2021 EFT 002250 NCAPHA 16,161.68 10/14/2021 93516 10/14/2021 EFT 002291 NETWORKFLEET INC. 269.86 10/14/2021 93517 10/14/2021 EFT 002372 ON LINE INFORMATION SERVI 3,676.52 10/14/2021 93518 10/14/2021 EFT 002380 ONTARIO INVESTMENTS INC 4,815.00 10/14/2021 93519 10/14/2021 EFT 002388 OREILLY AUTO PARTS INC 51.57 10/14/2021 93520 10/14/2021 EFT 002423 PAPER PENS ETC 1,508.70 10/14/2021 93521 10/14/2021 EFT 002442 PATTERSON PAVING CO INC 13,200.00 10/14/2021 93522 10/14/2021 EFT 002496 CINDY PIERCE 194.88 10/14/2021 93523 10/14/2021 EFT 002532 POPE LAW GROUP, PA 1,500.00 10/14/2021 93524 10/14/2021 EFT 002610 BELINDA RAYNER 56.00 10/14/2021 93525 10/14/2021 EFT 004439 READ'S UNIFORMS 406.60 10/14/2021 93527 10/14/2021 EFT 002643 REPUBLIC SERVICES #939 36,770.30 10/14/2021 93528 10/14/2021 EFT 002708 JOHN ROUSE 181.06 10/14/2021 93529 10/14/2021 EFT 002770 SECURE ACCESS SERVICES LL 762.37 10/14/2021 93530 10/14/2021 EFT 002802 ZACHARY SHEAN 50.00 10/14/2021 93531 10/14/2021 EFT 002876 DWIGHT W SNOW 5,306.48 10/14/2021 93532 10/14/2021 EFT 004158 SOUTH RIVER ELEC MEMBERSH 2,240.01 10/14/2021 93533 10/14/2021 EFT 004820 SOUTHDATA INC. 699.21 10/14/2021 93534 10/14/2021 EFT 002913 SPAY NEUTER VETERINARY CL 270.00 10/14/2021 93535 10/14/2021 EFT 002943 STARPOINT INC 1,236.67 10/14/2021 93536 10/14/2021 EFT 005533 STEPHANIE A. JOHNSON 50.00 10/14/2021 93537 10/14/2021 EFT 005387 STORMWIND LLC 3,960.00 10/14/2021 93538 10/14/2021 EFT 003020 ELIOR, INC. 10,829.73 10/14/2021 93539 10/14/2021 EFT 004282 TALBERT & BRIGHT INC 15,709.72 10/14/2021 93540 10/14/2021 EFT 003097 TEC UTILITIES SUPPLY INC 15,579.95 10/14/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 52 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 93541 10/14/2021 EFT 005576 TEVON ELLIOTT 70.00 10/14/2021 93542 10/14/2021 EFT 004388 TINDAL, JOSHUA 302.50 10/14/2021 93543 10/14/2021 EFT 004086 TOWN OF ERWIN 797.87 10/14/2021 93544 10/14/2021 EFT 003189 TRACTOR & AUTO SUPPLY 272.50 10/14/2021 93545 10/14/2021 EFT 005288 TRANSUNION RISK & ALTERNA 300.00 10/14/2021 93546 10/14/2021 EFT 005263 TRINITY MANUFACTURING, IN 6,555.33 10/14/2021 93547 10/14/2021 EFT 003222 JAMIE TURLINGTON 453.04 10/14/2021 93548 10/14/2021 EFT 003245 CHARLES R. UNDERWOOD INC 7,406.03 10/14/2021 93549 10/14/2021 EFT 003247 UNIFIRST CORPORATION 1,297.64 10/14/2021 93550 10/14/2021 EFT 003939 UNITAS SOLUTIONS INC. 107.00 10/14/2021 93551 10/14/2021 EFT 003263 UNIVAR USA INC. 5,011.35 10/14/2021 93552 10/14/2021 EFT 003274 UTILITY SERVICE COMPANY I 20,998.21 10/14/2021 93553 10/14/2021 EFT 005335 VICTORIA SCHANTZ HALL 50.00 10/14/2021 93554 10/14/2021 EFT 004714 VINCENT VALUATIONS LLC 96,112.13 10/14/2021 93555 10/14/2021 EFT 001259 VIOLETTE ,GALE 239.12 10/14/2021 93556 10/14/2021 EFT 003353 MICHAEL EARL WARREN 2,680.00 10/14/2021 93557 10/14/2021 EFT 003358 WASTE INDUSTRIES LLC DBA 236,029.39 10/14/2021 93559 10/14/2021 EFT 004795 WILLIAM THOMAS ROYER 50.00 10/14/2021 93560 10/14/2021 EFT 003463 J E WOMBLE & SONS INC 110.53 10/14/2021 93561 10/14/2021 EFT 005318 ZANE CAMPBELL 2,218.40 10/14/2021 93562 10/15/2021 EFT 004950 ALICE L POWELL 121.45 10/15/2021 93563 10/15/2021 EFT 000080 MARTHA A ALLEN 177.20 10/15/2021 93564 10/15/2021 EFT 000081 ALLEN, MAXINE 200.00 10/15/2021 93565 10/15/2021 EFT 000142 THOMAS ARMSTRONG 188.33 10/15/2021 93566 10/15/2021 EFT 000146 ANNIE ARNOLD 200.00 10/15/2021 93567 10/15/2021 EFT 000173 MARY AVERY 200.00 10/15/2021 93568 10/15/2021 EFT 000242 PEGGY H. BEASLEY 200.00 10/15/2021 93569 10/15/2021 EFT 005374 BETTY D WRIGHT 124.65 10/15/2021 93570 10/15/2021 EFT 005328 BEVERLY C. WILLIAMS 114.05 10/15/2021 93571 10/15/2021 EFT 000295 JANET T BLACKWELL 400.00 10/15/2021 93572 10/15/2021 EFT 000300 KAY S BLANCHARD 162.27 10/15/2021 93573 10/15/2021 EFT 004616 BRENDA H. SMITH 200.00 10/15/2021 93574 10/15/2021 EFT 000381 LINDA BRYANT 150.88 10/15/2021 93575 10/15/2021 EFT 000392 JANICE BUIE 200.00 10/15/2021 93576 10/15/2021 EFT 000401 RICHARD D. BULLOCK 155.55 10/15/2021 93577 10/15/2021 EFT 000406 FRED R. BURGESS SR. 200.00 10/15/2021 93578 10/15/2021 EFT 000431 BARBARA BYRD 158.00 10/15/2021 93579 10/15/2021 EFT 000434 BRYAN BYRD 164.30 10/15/2021 93580 10/15/2021 EFT 000449 GERLINE GRIFFIN CAGLE 200.00 10/15/2021 93581 10/15/2021 EFT 004416 ROBERT PAT CAMERON 176.20 10/15/2021 93582 10/15/2021 EFT 005132 CAROLYN SURLES 63.04 10/15/2021 93583 10/15/2021 EFT 004083 CLIFTON, CATHY 82.94 10/15/2021 93584 10/15/2021 EFT 000677 DOROTHY COLEMAN 162.28 10/15/2021 93585 10/15/2021 EFT 004683 MELANIE COLLINS 200.00 10/15/2021 93586 10/15/2021 EFT 000688 KATHY DIANE COLVILLE 200.00 10/15/2021 93587 10/15/2021 EFT 000812 JUDITH DARROCH 200.00 10/15/2021 93588 10/15/2021 EFT 004738 DEBORAH WARREN 60.73 10/15/2021 93589 10/15/2021 EFT 000850 RICKY DENNING 98.15 10/15/2021 93590 10/15/2021 EFT 000931 MARINDA EARP 200.00 10/15/2021 93591 10/15/2021 EFT 000980 BERTHA K. ELLIOTT 27.00 10/15/2021 93592 10/15/2021 EFT 001006 ELIZABETH DIANNE ENNIS 200.00 10/15/2021 93593 10/15/2021 EFT 001119 RICHARD FOLEY 17.63 10/15/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 53 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 93594 10/15/2021 EFT 001154 ANNIE LEE GAINEY 200.00 10/15/2021 93595 10/15/2021 EFT 003971 GARDNER, CATHY 184.76 10/15/2021 93596 10/15/2021 EFT 001170 ELMIRA GARNER 200.00 10/15/2021 93597 10/15/2021 EFT 001258 BRENDA H GREENE 170.21 10/15/2021 93598 10/15/2021 EFT 004022 GREENE, ROY 118.31 10/15/2021 93599 10/15/2021 EFT 001285 JOANNE C. HAIRR 200.00 10/15/2021 93600 10/15/2021 EFT 001345 THERESA HARRINGTON 200.00 10/15/2021 93601 10/15/2021 EFT 003693 HAWLEY, PAMELA 168.02 10/15/2021 93602 10/15/2021 EFT 001436 JUDY HOLLEY 200.00 10/15/2021 93603 10/15/2021 EFT 001540 GEORGE JACKSON 180.30 10/15/2021 93604 10/15/2021 EFT 005372 JAMES C. HOOPER 130.50 10/15/2021 93605 10/15/2021 EFT 005274 JANET FAIRCLOTH 140.45 10/15/2021 93606 10/15/2021 EFT 001562 SANDRA JERNIGAN 200.00 10/15/2021 93607 10/15/2021 EFT 005273 JERNIGAN, SHIRLEY 113.65 10/15/2021 93608 10/15/2021 EFT 004010 JOHNSON, PATSY G 177.27 10/15/2021 93609 10/15/2021 EFT 001599 SUE A. JOHNSON 196.14 10/15/2021 93610 10/15/2021 EFT 001647 PAMELA KELLY 73.47 10/15/2021 93612 10/15/2021 EFT 001686 DIANE KNIGHT 198.35 10/15/2021 93613 10/15/2021 EFT 001746 BRENDA GAIL LEE 200.00 10/15/2021 93614 10/15/2021 EFT 001839 BRENDA LUCAS 199.25 10/15/2021 93615 10/15/2021 EFT 001896 CHARLES MATTHEWS 200.00 10/15/2021 93616 10/15/2021 EFT 001946 PATRICIA MCKEE 184.58 10/15/2021 93617 10/15/2021 EFT 001954 FREEMAN LEE MCKOY 200.00 10/15/2021 93618 10/15/2021 EFT 002045 CYNTHIA MILTON 200.00 10/15/2021 93619 10/15/2021 EFT 004615 MONNIE LEE 69.99 10/15/2021 93621 10/15/2021 EFT 002114 MARGARET MURCHISON 78.20 10/15/2021 93622 10/15/2021 EFT 004580 NANCY TART 74.37 10/15/2021 93623 10/15/2021 EFT 005084 NANCY WELBORN 20.30 10/15/2021 93624 10/15/2021 EFT 002288 KATHRYN M. NEIGHBOURS 124.66 10/15/2021 93625 10/15/2021 EFT 002415 LINDA PAGE 200.00 10/15/2021 93626 10/15/2021 EFT 002416 MILDRED PAGE 200.00 10/15/2021 93627 10/15/2021 EFT 002432 JOSEPH RONNIE PARRISH 200.00 10/15/2021 93628 10/15/2021 EFT 005017 PEGGY BAREFOOT 83.59 10/15/2021 93629 10/15/2021 EFT 002460 DAVID PEMBERTON JR. 200.00 10/15/2021 93630 10/15/2021 EFT 002465 TIM PENNY 91.83 10/15/2021 93631 10/15/2021 EFT 002541 DELIA POWELL 162.01 10/15/2021 93632 10/15/2021 EFT 002663 MILDRED L RIDLEY 152.85 10/15/2021 93633 10/15/2021 EFT 002691 LARRY ROLLINS 200.00 10/15/2021 93634 10/15/2021 EFT 004581 RONNIE THOMPSON 90.04 10/15/2021 93635 10/15/2021 EFT 002702 BARBARA M ROSS 159.75 10/15/2021 93636 10/15/2021 EFT 004617 SARAH F. LEE 93.28 10/15/2021 93637 10/15/2021 EFT 002745 THERESA SATTERFIELD 67.00 10/15/2021 93638 10/15/2021 EFT 002789 WILLIAM KENNETH SEXTON 200.00 10/15/2021 93639 10/15/2021 EFT 002850 BETTY B SMITH 200.00 10/15/2021 93640 10/15/2021 EFT 002864 LINDA M. SMITH 200.00 10/15/2021 93641 10/15/2021 EFT 002925 FRED SPIVEY 200.00 10/15/2021 93642 10/15/2021 EFT 002926 WANDA SPIVEY 372.37 10/15/2021 93643 10/15/2021 EFT 002937 SHARON B STALEY 168.40 10/15/2021 93644 10/15/2021 EFT 002967 BETTY N. STEWART 162.39 10/15/2021 93645 10/15/2021 EFT 002992 BILLY RAY STRICKLAND 200.00 10/15/2021 93646 10/15/2021 EFT 002997 JULIE B. STRICKLAND 136.75 10/15/2021 93647 10/15/2021 EFT 002999 TERRI STRICKLAND 193.75 10/15/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 54 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 93648 10/15/2021 EFT 004576 JOHN RICHARD SYMMONDS, JR 122.50 10/15/2021 93649 10/15/2021 EFT 003077 RODNEY M. TART 200.00 10/15/2021 93650 10/15/2021 EFT 003089 JAMES C TAYLOR 200.00 10/15/2021 93651 10/15/2021 EFT 004210 TEMPLE, BONNIE B 200.00 10/15/2021 93652 10/15/2021 EFT 003142 ALICE K. THOMAS 189.64 10/15/2021 93653 10/15/2021 EFT 003154 CARLTON LEROY THOMPSON 130.86 10/15/2021 93654 10/15/2021 EFT 003233 DAPHNE TYLER 377.24 10/15/2021 93655 10/15/2021 EFT 003355 VIRGINIA S. WARREN 200.00 10/15/2021 93656 10/15/2021 EFT 003393 DAVID WEST 104.06 10/15/2021 93657 10/15/2021 EFT 003403 SANDRA WHEELER 200.00 10/15/2021 93658 10/15/2021 EFT 004734 WILLIAM ANTHONY WILDER 126.15 10/15/2021 93659 10/15/2021 EFT 005362 WILLIAM C WADE 107.50 10/15/2021 93660 10/15/2021 EFT 003419 CATHY WILLIAMS 103.91 10/15/2021 93661 10/15/2021 EFT 003423 DANNY D. WILLIAMS 145.80 10/15/2021 93662 10/15/2021 EFT 003424 DEBORAH L. WILLIAMS 190.70 10/15/2021 93663 10/15/2021 EFT 003425 DORIS E WILLIAMS 129.45 10/15/2021 93664 10/15/2021 EFT 003462 LORRAINE WOMACK 200.00 10/15/2021 93665 10/15/2021 EFT 003467 MARY ANNE WOOD 104.08 10/15/2021 93666 10/15/2021 EFT 003470 EDWARD MARSHALL WOODALL 200.00 10/15/2021 93667 10/15/2021 EFT 003483 NANCY W WRIGHT 79.54 10/15/2021 93668 10/15/2021 EFT 003501 VANESSA YOUNG 200.00 10/15/2021 93669 10/15/2021 EFT 003512 THERESA A. ZIMMER 200.00 10/15/2021 93670 10/15/2021 EFT 004986 FOX SCIENTIFIC INC 87.96 10/15/2021 93671 10/15/2021 EFT 000018 BRADLEY ABATE 50.00 10/15/2021 93672 10/15/2021 EFT 005313 ADDVANTAGE TRITON LLC 1,800.00 10/15/2021 93673 10/15/2021 EFT 000050 ADVANCE AUTO PARTS 310.23 10/15/2021 93674 10/15/2021 EFT 005399 AED BRANDS, LLC 3,388.42 10/15/2021 93675 10/15/2021 EFT 000141 JEFF ARMSTRONG 50.00 10/15/2021 93676 10/15/2021 EFT 000162 ATLANTIC MEDICAL SOLUTION 573.77 10/15/2021 93677 10/15/2021 EFT 004378 AUSTIN KELLY COLEMAN 50.00 10/15/2021 93678 10/15/2021 EFT 000182 B&B PROFORMANCE INC 3,397.18 10/15/2021 93679 10/15/2021 EFT 000194 BAKER & TAYLOR INC 4,728.36 10/15/2021 93680 10/15/2021 EFT 000228 BATTERIES OF NC 9,905.39 10/15/2021 93681 10/15/2021 EFT 000243 RONALD BEASLEY, JR. 50.00 10/15/2021 93683 10/15/2021 EFT 005332 BOBBY DEAN HALLMAN, JR. 50.00 10/15/2021 93684 10/15/2021 EFT 004292 BOBBY STRICKLAND 50.00 10/15/2021 93685 10/15/2021 EFT 005042 BUIES CREEK VETERINARY HO 200.00 10/15/2021 93686 10/15/2021 EFT 000412 ROBERT KENNETH BURLOCK 50.00 10/15/2021 93687 10/15/2021 EFT 000433 BRADLEY MICHAEL BYRD 50.00 10/15/2021 93688 10/15/2021 EFT 000213 BYRD, DINA 50.00 10/15/2021 93689 10/15/2021 EFT 000441 RANDALL S BYRD 50.00 10/15/2021 93690 10/15/2021 EFT 000530 CHRISTOPHER J CARROLL 50.00 10/15/2021 93692 10/15/2021 EFT 000624 JOSHUA JOHN CHRISTENSEN 50.00 10/15/2021 93693 10/15/2021 EFT 005455 CHRISTOPHER ANTHONY MARCO 50.00 10/15/2021 93694 10/15/2021 EFT 000655 JASON P. CLUTTER 50.00 10/15/2021 93695 10/15/2021 EFT 000671 WAYNE COATS 50.00 10/15/2021 93696 10/15/2021 EFT 004418 CONTERRA NETWORKS 1,287.15 10/15/2021 93697 10/15/2021 EFT 004410 JAMES COOK 50.00 10/15/2021 93698 10/15/2021 EFT 003580 CRUCO MILL & INDUSTRIAL S 1,121.56 10/15/2021 93699 10/15/2021 EFT 000803 TRAVIS W. DAGGETT 50.00 10/15/2021 93700 10/15/2021 EFT 004436 DOMINIC ALVARADO 50.00 10/15/2021 93701 10/15/2021 EFT 004200 DOWDY, DAVID 50.00 10/15/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 55 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 93702 10/15/2021 EFT 000991 SPENCER J ELMORE 50.00 10/15/2021 93703 10/15/2021 EFT 004415 FARMERS L P GAS 6,769.18 10/15/2021 93704 10/15/2021 EFT 001122 JOHN FORDHAM 50.00 10/15/2021 93705 10/15/2021 EFT 001124 FORMS & SUPPLY INC 581.65 10/15/2021 93706 10/15/2021 EFT 001168 JACOB RYAN GARDNER 50.00 10/15/2021 93707 10/15/2021 EFT 001237 WILLIAM O GRADY 50.00 10/15/2021 93708 10/15/2021 EFT 003689 HAWKINS, DEBRA H. 49.28 10/15/2021 93709 10/15/2021 EFT 001415 DAVID HILDRETH 50.00 10/15/2021 93710 10/15/2021 EFT 001432 JOHN HOLDER 50.00 10/15/2021 93711 10/15/2021 EFT 001524 MARTY W IVEY 50.00 10/15/2021 93712 10/15/2021 EFT 001548 RODNEY S. JACKSON 50.00 10/15/2021 93713 10/15/2021 EFT 001560 WARREN SCOTT JEFFRIES 50.00 10/15/2021 93714 10/15/2021 EFT 005442 JOHNS EASTERN COMPANY, IN 1,295.11 10/15/2021 93715 10/15/2021 EFT 001574 JOHNSON CONTROLS INC 1,691.86 10/15/2021 93717 10/15/2021 EFT 001682 MICHAEL B KLINGMAN 50.00 10/15/2021 93718 10/15/2021 EFT 001688 JOHN C KNIGHT 50.00 10/15/2021 93719 10/15/2021 EFT 001703 RONALD LACKEY, SR. 50.00 10/15/2021 93720 10/15/2021 EFT 004681 LANGUAGE LINE SERVICES IN 17.55 10/15/2021 93721 10/15/2021 EFT 001725 JAMES LANIER 50.00 10/15/2021 93722 10/15/2021 EFT 001818 AMRITRAJ K LOCK 50.00 10/15/2021 93723 10/15/2021 EFT 001822 MARTIN J. LOCKLEAR III 50.00 10/15/2021 93724 10/15/2021 EFT 004351 CENTRAL CAROLINA HOLDINGS 5,119.00 10/15/2021 93725 10/15/2021 EFT 001837 DONALD LEE LUCAS JR 50.00 10/15/2021 93726 10/15/2021 EFT 001920 MICHAEL MCCOY 50.00 10/15/2021 93727 10/15/2021 EFT 001984 GARY MCNEILL 50.00 10/15/2021 93728 10/15/2021 EFT 002018 MATTHEW A MEREDITH 50.00 10/15/2021 93730 10/15/2021 EFT 005048 STINECIPHER, MICHAEL 50.00 10/15/2021 93731 10/15/2021 EFT 002032 MIDWEST TAPE 204.57 10/15/2021 93732 10/15/2021 EFT 002039 DAVID ALAN MILLER 50.00 10/15/2021 93733 10/15/2021 EFT 002119 JOSEPH DANIEL MYATT 50.00 10/15/2021 93734 10/15/2021 EFT 002250 NCAPHA 4,061.47 10/15/2021 93735 10/15/2021 EFT 002397 JASON OVERBY 50.00 10/15/2021 93736 10/15/2021 EFT 002466 JOSE PERALTA 50.00 10/15/2021 93737 10/15/2021 EFT 004882 PAUL PHILLIPS 50.00 10/15/2021 93738 10/15/2021 EFT 004172 POOLE, JESSE MCCOY 50.00 10/15/2021 93739 10/15/2021 EFT 002611 DIANNE M RAYNOR 50.00 10/15/2021 93740 10/15/2021 EFT 005529 ROBERT BROOKS 208.65 10/15/2021 93741 10/15/2021 EFT 002680 JEREMY ROBERTS 50.00 10/15/2021 93742 10/15/2021 EFT 004158 SOUTH RIVER ELEC MEMBERSH 64,384.84 10/15/2021 93743 10/15/2021 EFT 004922 STERICYCLE, INC. DBA SH 477.72 10/15/2021 93744 10/15/2021 EFT 002973 SEAN D. STEWART 50.00 10/15/2021 93745 10/15/2021 EFT 002975 TIMOTHY B. STEWART 50.00 10/15/2021 93746 10/15/2021 EFT 002982 DAVID H. STONE 50.00 10/15/2021 93747 10/15/2021 EFT 003096 JOSHUA TEASLEY 50.00 10/15/2021 93748 10/15/2021 EFT 003156 CURTIS THOMPSON 50.00 10/15/2021 93749 10/15/2021 EFT 003161 THYSSENKRUPP ELEVATOR COR 1,476.60 10/15/2021 93750 10/15/2021 EFT 004712 TIME WARNER CABLE ENTERPR 34.20 10/15/2021 93751 10/15/2021 EFT 004388 TINDAL, JOSHUA 50.00 10/15/2021 93752 10/15/2021 EFT 004086 TOWN OF ERWIN 42,347.07 10/15/2021 93753 10/15/2021 EFT 004368 TOWN OF FUQUAY VARINA 789.08 10/15/2021 93754 10/15/2021 EFT 005451 TRACIE FOGLE CHAMPLIN 50.00 10/15/2021 93755 10/15/2021 EFT 003213 BRAD TRUELOVE 50.00 10/15/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 56 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 93756 10/15/2021 EFT 003247 UNIFIRST CORPORATION 149.71 10/15/2021 93757 10/15/2021 EFT 003358 WASTE INDUSTRIES LLC DBA 22.11 10/15/2021 93758 10/15/2021 EFT 004743 WATER GUARD INC. 1,737.25 10/15/2021 93759 10/15/2021 EFT 003371 MICHAEL EVAN WEAVER 50.00 10/15/2021 93760 10/15/2021 EFT 003375 JOSEPH WEBB 50.00 10/15/2021 93761 10/15/2021 EFT 003394 JONATHAN D. WEST 50.00 10/15/2021 93762 10/15/2021 EFT 003452 BENJAMIN WAYNE WINSTEAD 50.00 10/15/2021 93763 10/15/2021 EFT 003463 J E WOMBLE & SONS INC 702.19 10/15/2021 93764 10/15/2021 EFT 003465 BENJAMIN L. WOOD, JR. 50.00 10/15/2021 93765 10/18/2021 EFT 001316 HARNETT COUNTY BOARD OF E 2,056,716.91 10/18/2021 93767 10/18/2021 EFT 003083 CATHERINE KESSLER 192.50 10/18/2021 93768 10/18/2021 EFT 001316 HARNETT COUNTY BOARD OF E 1,200,000.00 10/18/2021 93769 10/19/2021 EFT 001114 FLEET SERVICES 75,489.63 10/19/2021 93770 10/20/2021 EFT 000494 CARLIE C'S IGA 308.22 10/20/2021 93771 10/20/2021 EFT 000849 DEMCO INC 461.14 10/20/2021 93772 10/20/2021 EFT 000560 CENTRAL ELECTRIC MEMBERSH 2,675.11 10/20/2021 93773 10/20/2021 EFT 004158 SOUTH RIVER ELEC MEMBERSH 3,681.40 10/20/2021 93774 10/20/2021 EFT 001133 FOXSTER OPCO, LLC 1,675.00 10/20/2021 93775 10/20/2021 EFT 000007 4IMPRINT 748.39 10/20/2021 93776 10/20/2021 EFT 000105 AMERICAN UNIFORM SALES IN 14,515.61 10/20/2021 93777 10/20/2021 EFT 000117 ANDERSON CREEK EMERGENCY 33,881.51 10/20/2021 93778 10/20/2021 EFT 003790 TOWN OF ANGIER 24,341.90 10/20/2021 93779 10/20/2021 EFT 004887 ANTHONY FOXWORTH 348.00 10/20/2021 93780 10/20/2021 EFT 004521 ANTONIO BROWN 19.14 10/20/2021 93781 10/20/2021 EFT 000162 ATLANTIC MEDICAL SOLUTION 25.25 10/20/2021 93782 10/20/2021 EFT 000206 CHASE BANKER 324.50 10/20/2021 93783 10/20/2021 EFT 000207 BANNER FIRE DISTRICT 1,819.82 10/20/2021 93784 10/20/2021 EFT 004677 CHAD BEANE 117.50 10/20/2021 93785 10/20/2021 EFT 000255 BENHAVEN EMERGENCY SERVIC 8,194.23 10/20/2021 93786 10/20/2021 EFT 000256 BENHAVEN FIRE DISTRICT 14,659.99 10/20/2021 93787 10/20/2021 EFT 000288 BLACK RIVER FIRE DISTRICT 22,494.84 10/20/2021 93788 10/20/2021 EFT 000318 BOB BARKER COMPANY INC 44.34 10/20/2021 93789 10/20/2021 EFT 004449 BOONE TRAIL EMERGENCY SER 10,350.25 10/20/2021 93790 10/20/2021 EFT 004080 BOYCE, CRYSTAL 24.36 10/20/2021 93791 10/20/2021 EFT 000394 BUIES CREEK RURAL FIRE DE 13,272.61 10/20/2021 93792 10/20/2021 EFT 000443 C & J AUTO SALES & SERVIC 400.00 10/20/2021 93793 10/20/2021 EFT 004446 COMMISSION ON ACCREDITATI 4,595.00 10/20/2021 93794 10/20/2021 EFT 000560 CENTRAL ELECTRIC MEMBERSH 204.00 10/20/2021 93795 10/20/2021 EFT 003702 CLARK, HELEN 539.40 10/20/2021 93796 10/20/2021 EFT 000660 COATS GROVE FIRE & RESCUE 14,414.46 10/20/2021 93797 10/20/2021 EFT 000670 TOWN OF COATS 9,313.34 10/20/2021 93798 10/20/2021 EFT 000745 JOANNA R COX 50.00 10/20/2021 93799 10/20/2021 EFT 000748 CRAINS CREEK FIRE DEPARTM 1,303.90 10/20/2021 93800 10/20/2021 EFT 004749 CROSSROADS FORD OF DUNN-B 2,173.99 10/20/2021 93801 10/20/2021 EFT 000797 CYPRESS POINTE FIRE & RES 1,231.97 10/20/2021 93803 10/20/2021 EFT 000910 DUNN EMERGENCY SERVICES I 32,865.64 10/20/2021 93804 10/20/2021 EFT 000916 CITY OF (TAXES) DUNN 48,101.23 10/20/2021 93805 10/20/2021 EFT 000978 WENDY ELLINGTON 400.20 10/20/2021 93806 10/20/2021 EFT 000991 SPENCER J ELMORE 324.50 10/20/2021 93807 10/20/2021 EFT 001023 ERWIN FIRE DEPT & RESCUE 7,802.44 10/20/2021 93808 10/20/2021 EFT 001028 TOWN OF (TAXES) ERWIN 21,598.24 10/20/2021 93809 10/20/2021 EFT 001057 RHONDA FAISON 22.62 10/20/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 57 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 93810 10/20/2021 EFT 001112 FLAT BRANCH FIRE DEPARTME 12,523.45 10/20/2021 93811 10/20/2021 EFT 001124 FORMS & SUPPLY INC 82.43 10/20/2021 93812 10/20/2021 EFT 001168 JACOB RYAN GARDNER 324.50 10/20/2021 93813 10/20/2021 EFT 001220 GODWIN-FALCON FIRE DEPT, 82.39 10/20/2021 93814 10/20/2021 EFT 005354 GREGORY C. TAYLOR 400.00 10/20/2021 93815 10/20/2021 EFT 001291 IRA D HALL 131.50 10/20/2021 93816 10/20/2021 EFT 004619 HALO BRANDED SOLUTIONS IN 9,150.78 10/20/2021 93817 10/20/2021 EFT 004902 HOPE MILLS GLASS INC 374.60 10/20/2021 93818 10/20/2021 EFT 001607 JOHNSTON, LEE, HARNETT CO 8,309.03 10/20/2021 93819 10/20/2021 EFT 004992 JUDITH W YUNKER 47.56 10/20/2021 93820 10/20/2021 EFT 005039 LADONNA F MINCEY 37.70 10/20/2021 93821 10/20/2021 EFT 004681 LANGUAGE LINE SERVICES IN 81.55 10/20/2021 93822 10/20/2021 EFT 001788 TOWN OF (TAXES) LILLINGTO 30,315.19 10/20/2021 93823 10/20/2021 EFT 005226 LISA HINNANT 176.32 10/20/2021 93824 10/20/2021 EFT 001823 TERESA LOCKLEAR 35.38 10/20/2021 93825 10/20/2021 EFT 001913 ANGELA S. MCCAULEY 50.00 10/20/2021 93826 10/20/2021 EFT 001947 MCKESSON MEDICAL-SURGICAL 240.68 10/20/2021 93827 10/20/2021 EFT 001971 JOTONIA C MCLEAN 32.48 10/20/2021 93829 10/20/2021 EFT 002178 NC DEPT OF ADMINISTRATION 250.00 10/20/2021 93830 10/20/2021 EFT 002250 NCAPHA 3,512.67 10/20/2021 93831 10/20/2021 EFT 004451 NORTHWEST HARNETT VFD INC 20,224.09 10/20/2021 93832 10/20/2021 EFT 004898 PATRICIA E CONNERS 270.28 10/20/2021 93833 10/20/2021 EFT 003735 PATTERSON, ASHLEE NICOLE 95.12 10/20/2021 93834 10/20/2021 EFT 004925 PATTIE B SMITH 437.32 10/20/2021 93835 10/20/2021 EFT 004921 PORSHA MCNEIL 37.70 10/20/2021 93836 10/20/2021 EFT 004685 RAYNOR, FRANK 42.92 10/20/2021 93837 10/20/2021 EFT 002741 SANOFI PASTEUR INC 6,115.72 10/20/2021 93838 10/20/2021 EFT 003768 SANTAMARIA, NANCY 142.68 10/20/2021 93839 10/20/2021 EFT 005136 SELENA MARIE CHADEAYNE 269.70 10/20/2021 93840 10/20/2021 EFT 004512 SHARON NEAL 29.58 10/20/2021 93841 10/20/2021 EFT 002898 SOUTHERN COMPUTER WAREHOU 1,055.16 10/20/2021 93842 10/20/2021 EFT 002921 SPECIAL SCHOOL DISTRICT 7,443.40 10/20/2021 93843 10/20/2021 EFT 002929 SPOUT SPRINGS FIRE DEPART 51,671.09 10/20/2021 93844 10/20/2021 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 16,255.67 10/20/2021 93845 10/20/2021 EFT 003020 ELIOR, INC. 11,244.33 10/20/2021 93846 10/20/2021 EFT 003055 SYSTEL BUSINESS EQUIPMENT 474.68 10/20/2021 93847 10/20/2021 EFT 004850 TAMMY IVEY 106.14 10/20/2021 93848 10/20/2021 EFT 005550 TERESA JOAN TANNER 280.72 10/20/2021 93850 10/20/2021 EFT 003247 UNIFIRST CORPORATION 218.77 10/20/2021 93851 10/20/2021 EFT 003275 LINDA VAILLANCOURT 49.30 10/20/2021 93852 10/20/2021 EFT 003358 WASTE INDUSTRIES LLC DBA 719.72 10/20/2021 93853 10/20/2021 EFT 003385 CRYSTAL L. WELSH 45.53 10/20/2021 93854 10/20/2021 EFT 003386 WEST AREA VOLUNTEER FIRE 1,492.63 10/20/2021 93855 10/20/2021 EFT 003388 WEST JOHNSTON FIRE 528.63 10/20/2021 93856 10/20/2021 EFT 003396 ALICE MICHELLE WESTER 36.40 10/20/2021 93857 10/20/2021 EFT 003426 GEORGE THENSON WILLIAMS 52.20 10/20/2021 93858 10/20/2021 EFT 003442 JAMES WILSON 52.78 10/20/2021 93859 10/20/2021 EFT 003463 J E WOMBLE & SONS INC 169.06 10/20/2021 93860 10/28/2021 EFT 004450 BUG OUT 78.00 10/28/2021 93861 10/28/2021 EFT 000494 CARLIE C'S IGA 476.84 10/28/2021 93862 10/28/2021 EFT 000560 CENTRAL ELECTRIC MEMBERSH 86.00 10/28/2021 93863 10/28/2021 EFT 004116 CHELSEY APARTMENTS 134.00 10/28/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 58 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 93864 10/28/2021 EFT 004039 FAIRVIEW POINT APARTMENT 159.00 10/28/2021 93865 10/28/2021 EFT 001318 HARNETT COUNTY CLERK OF C 15.00 10/28/2021 93866 10/28/2021 EFT 004199 RICKY TEMPLE 450.00 10/28/2021 93867 10/28/2021 EFT 000560 CENTRAL ELECTRIC MEMBERSH 2,158.21 10/28/2021 93868 10/28/2021 EFT 004158 SOUTH RIVER ELEC MEMBERSH 2,259.79 10/28/2021 93870 10/28/2021 EFT 004948 METCON INC 1,546,159.01 10/28/2021 93871 10/28/2021 EFT 005381 PRECISION APPROACH LLC 272,795.57 10/28/2021 93872 10/28/2021 EFT 003103 TEMPLE GRADING & CONST. C 64,607.75 10/28/2021 93873 10/28/2021 EFT 005313 ADDVANTAGE TRITON LLC 174.00 10/28/2021 93874 10/28/2021 EFT 000873 DISPLAY SALES COMPANY 352.00 10/28/2021 93875 10/28/2021 EFT 004986 FOX SCIENTIFIC INC 4,699.07 10/28/2021 93876 10/28/2021 EFT 002537 POSITIVE PROMOTIONS INC 770.75 10/28/2021 93877 10/28/2021 EFT 000007 4IMPRINT 4,061.02 10/28/2021 93878 10/28/2021 EFT 000008 4S SIGN SUPPLY INC 8,360.71 10/28/2021 93879 10/28/2021 EFT 000023 ABDO PUBLISHING COMPANY 1,229.92 10/28/2021 93880 10/28/2021 EFT 005313 ADDVANTAGE TRITON LLC 98.00 10/28/2021 93881 10/28/2021 EFT 000050 ADVANCE AUTO PARTS 3,220.17 10/28/2021 93882 10/28/2021 EFT 000154 ATCO INTERNATIONAL CO 9,063.97 10/28/2021 93883 10/28/2021 EFT 000162 ATLANTIC MEDICAL SOLUTION 5,228.10 10/28/2021 93884 10/28/2021 EFT 000182 B&B PROFORMANCE INC 707.50 10/28/2021 93885 10/28/2021 EFT 000226 ELIOR, INC. 6,395.18 10/28/2021 93886 10/28/2021 EFT 000228 BATTERIES OF NC 401.25 10/28/2021 93887 10/28/2021 EFT 000283 BINGHAM ARBITRAGE REBATE 1,300.00 10/28/2021 93888 10/28/2021 EFT 000289 BLACK'S TIRE SERVICE INC 2,202.22 10/28/2021 93889 10/28/2021 EFT 000292 LEANN B. BLACKMON 136.08 10/28/2021 93890 10/28/2021 EFT 000318 BOB BARKER COMPANY INC 364.23 10/28/2021 93891 10/28/2021 EFT 000422 BUTLER ANIMAL HEALTH HOLD 1,948.35 10/28/2021 93892 10/28/2021 EFT 000443 C & J AUTO SALES & SERVIC 3,406.85 10/28/2021 93893 10/28/2021 EFT 000444 C & S CHEMICALS INC 19,702.24 10/28/2021 93894 10/28/2021 EFT 004135 C.O.M.B.A.T. VTC, INC. 444.05 10/28/2021 93895 10/28/2021 EFT 000457 CAMERON TESTING SERVICES, 62.00 10/28/2021 93896 10/28/2021 EFT 000463 CAMPBELL OIL COMPANY 22,761.75 10/28/2021 93897 10/28/2021 EFT 000481 CAPE FEAR WATER SOLUTIONS 11,452.96 10/28/2021 93898 10/28/2021 EFT 000521 CAROLINA TRUCKING ACADEMY 3,000.00 10/28/2021 93899 10/28/2021 EFT 005532 CENGAGE LEARNING 27.11 10/28/2021 93900 10/28/2021 EFT 000560 CENTRAL ELECTRIC MEMBERSH 7,131.99 10/28/2021 93901 10/28/2021 EFT 000560 CENTRAL ELECTRIC MEMBERSH 5,577.92 10/28/2021 93902 10/28/2021 EFT 004598 CHRISTEN MOORE 63.84 10/28/2021 93903 10/28/2021 EFT 000633 CITY ELECTRIC SUPPLY CO. 1,192.51 10/28/2021 93904 10/28/2021 EFT 000635 CITYSCAPE CONSULTANTS INC 1,000.00 10/28/2021 93905 10/28/2021 EFT 000654 CLOUD NINE SOLUTIONS, LLC 130.00 10/28/2021 93906 10/28/2021 EFT 005230 CLOUDWYZE, INC 200,000.00 10/28/2021 93908 10/28/2021 EFT 000692 COMMERCIAL PRINTING CO 1,928.80 10/28/2021 93909 10/28/2021 EFT 004153 CONSOLIDATED ELECTRICAL D 1,047.75 10/28/2021 93910 10/28/2021 EFT 000722 CORRISOFT LLC 390.00 10/28/2021 93911 10/28/2021 EFT 000753 CREATIVE CAPS 684.80 10/28/2021 93912 10/28/2021 EFT 000758 CREATIVE LEARNING ENTERPR 300.00 10/28/2021 93913 10/28/2021 EFT 004749 CROSSROADS FORD OF DUNN-B 188.18 10/28/2021 93914 10/28/2021 EFT 003580 CRUCO MILL & INDUSTRIAL S 10,212.44 10/28/2021 93915 10/28/2021 EFT 000804 THE DAILY RECORD 79.12 10/28/2021 93916 10/28/2021 VOID 001072 DB NORTH CAROLINA HOLDING 134.40 93917 10/28/2021 EFT 000860 DEWBERRY ENGINEERS INC. 2,121.80 10/28/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 59 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 93918 10/28/2021 EFT 005464 DILMAR OIL COMPANY, INC. 817.60 10/28/2021 93919 10/28/2021 EFT 000886 DOUBLE LL TACK & FEED 318.38 10/28/2021 93920 10/28/2021 VOID 000898 DUDE SOLUTIONS INC 15,047.64 93921 10/28/2021 EFT 000916 CITY OF (TAXES) DUNN 9,637.00 10/28/2021 93922 10/28/2021 EFT 000942 EASTERN AVIATION FUELS IN 752.55 10/28/2021 93923 10/28/2021 EFT 000954 EDWARDS ELECTRONIC SYSTEM 2,332.90 10/28/2021 93924 10/28/2021 EFT 000966 ELECTRICAL SOLUTIONS OF N 625.00 10/28/2021 93925 10/28/2021 EFT 004415 FARMERS L P GAS 695.23 10/28/2021 93926 10/28/2021 EFT 004415 FARMER LP GAS & OIL CO 2,276.99 10/28/2021 93927 10/28/2021 EFT 001079 FERGUSON ENTERPRISES INC 1,361.04 10/28/2021 93928 10/28/2021 EFT 001124 FORMS & SUPPLY INC 17.14 10/28/2021 93929 10/28/2021 EFT 004359 FOX ROTHSCHILD LLP 11,994.00 10/28/2021 93930 10/28/2021 EFT 001159 GALLS, LLC 1,284.00 10/28/2021 93932 10/28/2021 EFT 004354 GEORGE GREGORY FRANK 151.50 10/28/2021 93933 10/28/2021 EFT 001227 GOOD HOPE HOSPITAL INC 100,000.00 10/28/2021 93934 10/28/2021 EFT 004539 GORDON BRADLEY KINLAW 151.50 10/28/2021 93935 10/28/2021 EFT 005354 GREGORY C. TAYLOR 600.00 10/28/2021 93936 10/28/2021 EFT 001263 GREGORY POOLE EQUIPMENT C 15,038.45 10/28/2021 93937 10/28/2021 EFT 001277 HACH COMPANY 3,677.23 10/28/2021 93938 10/28/2021 EFT 001300 HANNAH CREEK VETERINARY H 100.00 10/28/2021 93939 10/28/2021 EFT 001316 HARNETT COUNTY BOARD OF E 17,545.26 10/28/2021 93940 10/28/2021 EFT 001318 HARNETT COUNTY CLERK OF C 2,832.00 10/28/2021 93941 10/28/2021 EFT 001379 HAZEN AND SAWYER, P.C. 3,950.00 10/28/2021 93942 10/28/2021 EFT 001383 HD SUPPLY FACILITIES MAIN 1,250.03 10/28/2021 93943 10/28/2021 EFT 001405 JOHN HIESTER CHRYSLER DOD 1,872.23 10/28/2021 93944 10/28/2021 EFT 001434 HOLLAND INDUSTRIAL 481.50 10/28/2021 93945 10/28/2021 EFT 001437 HOLLOMAN EXTERMINATORS IN 2,385.00 10/28/2021 93946 10/28/2021 EFT 004902 HOPE MILLS GLASS INC 440.67 10/28/2021 93947 10/28/2021 EFT 001463 MINDY WEBB-HUDSON 80.00 10/28/2021 93948 10/28/2021 EFT 001486 IMAGE SUPPLY INC 109.45 10/28/2021 93949 10/28/2021 EFT 004369 JAMES RIVER EQUIPMENT EXC 2,969.35 10/28/2021 93950 10/28/2021 EFT 005442 JOHNS EASTERN COMPANY, IN 4,801.59 10/28/2021 93951 10/28/2021 EFT 001574 JOHNSON CONTROLS INC 22,299.31 10/28/2021 93952 10/28/2021 EFT 001584 DWIGHT C JOHNSON 1,552.85 10/28/2021 93953 10/28/2021 EFT 001591 KRISSY JOHNSON 54.88 10/28/2021 93954 10/28/2021 EFT 001604 JOHNSTON COUNTY HEALTH DE 1,881.32 10/28/2021 93955 10/28/2021 EFT 005463 JOSHUA E. BRINKLEY 30.00 10/28/2021 93956 10/28/2021 EFT 001637 KB POWER SYSTEMS LLC 3,902.42 10/28/2021 93957 10/28/2021 EFT 001702 LABORATORY CORPORATION OF 375.00 10/28/2021 93958 10/28/2021 EFT 001733 CHARLOTTE LEACH 132.16 10/28/2021 93959 10/28/2021 EFT 001735 LEADSONLINE LLC 11,983.00 10/28/2021 93960 10/28/2021 EFT 001744 LEE'S SHOES INC 505.94 10/28/2021 93961 10/28/2021 EFT 001770 RELX INC. 82.00 10/28/2021 93964 10/28/2021 EFT 004838 LOGMEIN USA, INC 257.99 10/28/2021 93965 10/28/2021 EFT 001858 TERRY MANAHAN 66.64 10/28/2021 93966 10/28/2021 EFT 005337 MARK A OSBORNE 174.50 10/28/2021 93967 10/28/2021 EFT 001948 MCKESSON MEDICAL-SURGICAL 606.09 10/28/2021 93968 10/28/2021 EFT 005581 MEYERS ENGINEERING PLLC 1,957.00 10/28/2021 93969 10/28/2021 EFT 002032 MIDWEST TAPE 48.14 10/28/2021 93970 10/28/2021 EFT 002062 MOBILE COMMUNICATIONS AME 4,606.34 10/28/2021 93971 10/28/2021 EFT 002062 MOBILE COMMUNICATIONS 6,666.10 10/28/2021 93972 10/28/2021 EFT 002077 ANGELA MONTGOMERY 50.40 10/28/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 60 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 93973 10/28/2021 EFT 002102 SWANK MOTION PICTURES INC 495.00 10/28/2021 93975 10/28/2021 EFT 002178 NC DEPT OF ADMINISTRATION 426.59 10/28/2021 93976 10/28/2021 EFT 002178 NC DEPT OF ADMINISTRATION 120.00 10/28/2021 93977 10/28/2021 EFT 002321 NORTH CAROLINA 811 INC 5,348.49 10/28/2021 93978 10/28/2021 EFT 004967 NORTHSTAR 125.42 10/28/2021 93979 10/28/2021 EFT 002343 NORTHWOODS CONSULTING PAR 33,450.00 10/28/2021 93980 10/28/2021 EFT 002423 PAPER PENS ETC 290.70 10/28/2021 93981 10/28/2021 EFT 002437 PATAGONIA HEALTH INC. 540.00 10/28/2021 93982 10/28/2021 EFT 002439 PATRICK ELECTRICAL CONTRA 2,720.00 10/28/2021 93983 10/28/2021 EFT 002531 POLYTEC INC 48,412.43 10/28/2021 93984 10/28/2021 EFT 005098 PREMIERE COMMUNICATIONS & 2,542.11 10/28/2021 93985 10/28/2021 EFT 002560 PROGRAM RESOURCE INSTITUT 521.50 10/28/2021 93986 10/28/2021 EFT 004868 PUGH LUBRICANTS 3,425.69 10/28/2021 93987 10/28/2021 EFT 004179 QUALITY EQUIPMENT LLC 1,150.13 10/28/2021 93988 10/28/2021 EFT 002596 RALEIGH DURHAM RUBBER 1,198.40 10/28/2021 93989 10/28/2021 EFT 002625 RECOVERYTREK, LLC 90.00 10/28/2021 93990 10/28/2021 EFT 002659 SYLVIA RICHMOND 38.08 10/28/2021 93991 10/28/2021 EFT 002690 VALERIE ROGERS 91.28 10/28/2021 93992 10/28/2021 EFT 005366 ROSE & ASSOCIATES SE, INC 16,590.40 10/28/2021 93993 10/28/2021 EFT 002708 JOHN ROUSE 206.64 10/28/2021 93995 10/28/2021 EFT 002738 SANFORD ELECTRICAL CONTRA 10,134.59 10/28/2021 93996 10/28/2021 EFT 004705 SEAN RAY MD 5,900.00 10/28/2021 93997 10/28/2021 EFT 002802 ZACHARY SHEAN 151.50 10/28/2021 93998 10/28/2021 EFT 002805 SHERWIN-WILLIAMS COMPANY 107.85 10/28/2021 93999 10/28/2021 EFT 002843 SMITH GARDNER INC 1,508.00 10/28/2021 94000 10/28/2021 EFT 002848 ASHANA SMITH 8.40 10/28/2021 94001 10/28/2021 EFT 002898 SOUTHERN COMPUTER WAREHOU 151.32 10/28/2021 94002 10/28/2021 EFT 002899 SOUTHERN HEALTH PARTNERS 64,801.14 10/28/2021 94003 10/28/2021 EFT 002913 SPAY NEUTER VETERINARY CL 680.00 10/28/2021 94004 10/28/2021 EFT 005533 STEPHANIE A. JOHNSON 60.00 10/28/2021 94005 10/28/2021 EFT 002966 ANGIE C. STEWART 50.00 10/28/2021 94007 10/28/2021 EFT 003070 TARHEEL COLLISION REPAIR 6,732.83 10/28/2021 94008 10/28/2021 EFT 003072 TARHEEL PAPER & SUPPLY, C 5,540.47 10/28/2021 94009 10/28/2021 EFT 003097 TEC UTILITIES SUPPLY INC 16,315.45 10/28/2021 94010 10/28/2021 EFT 005576 TEVON ELLIOTT 20.00 10/28/2021 94011 10/28/2021 EFT 003132 THE TRAVELERS INDEMNITY C 274.00 10/28/2021 94012 10/28/2021 EFT 005403 TIMMONS GROUP, INC. 8,280.00 10/28/2021 94013 10/28/2021 EFT 003189 TRACTOR & AUTO SUPPLY 173.30 10/28/2021 94014 10/28/2021 EFT 005263 TRINITY MANUFACTURING, IN 6,568.95 10/28/2021 94015 10/28/2021 EFT 003231 TYLER TECHNOLOGIES, INC 8,288.47 10/28/2021 94016 10/28/2021 EFT 004290 ULTRA BRITE CLEANING INC. 850.00 10/28/2021 94017 10/28/2021 EFT 003245 CHARLES R. UNDERWOOD INC 113,777.29 10/28/2021 94018 10/28/2021 EFT 003247 UNIFIRST CORPORATION 862.05 10/28/2021 94019 10/28/2021 EFT 003263 UNIVAR USA INC. 17,088.01 10/28/2021 94020 10/28/2021 EFT 003285 KELLY VAUGHAN 286.16 10/28/2021 94021 10/28/2021 EFT 003287 DEBRA L. VAUGHN 140.56 10/28/2021 94022 10/28/2021 EFT 003299 VIGIL NETWORKS INC 1,761.97 10/28/2021 94023 10/28/2021 EFT 003354 SHANNON WARREN 26.88 10/28/2021 94024 10/28/2021 EFT 003358 WASTE INDUSTRIES LLC DBA 145.53 10/28/2021 94025 10/28/2021 EFT 004743 WATER GUARD INC. 1,498.00 10/28/2021 94026 10/28/2021 EFT 003398 WESTSIDE OIL CO 5,939.88 10/28/2021 94027 10/28/2021 EFT 003418 WILLIAMS PRINTING & OFFIC 979.05 10/28/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 61 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 94028 10/28/2021 EFT 005153 WINXNET HOLDINGS, LLC 2,113.25 10/28/2021 94029 10/28/2021 EFT 003463 J E WOMBLE & SONS INC 7,278.55 10/28/2021 94030 10/28/2021 EFT 003463 J E WOMBLE & SONS INC 721.68 10/28/2021 94031 10/29/2021 EFT 004301 ALEXANDER YOUTH NETWORK 1,007.07 10/29/2021 94032 10/29/2021 EFT 004961 ANDREA CARROLL 1,140.00 10/29/2021 94033 10/29/2021 EFT 004837 ANTONIO J SANTIAGO 634.00 10/29/2021 94034 10/29/2021 EFT 000221 SHONA BARNES 1,061.00 10/29/2021 94035 10/29/2021 EFT 000334 BOYS & GIRLS HOMES OF NC 1,564.00 10/29/2021 94036 10/29/2021 EFT 000424 DAVID CHARLES BUTTERFIELD 950.00 10/29/2021 94037 10/29/2021 EFT 000496 WADE & LAVONNE CARMICHAEL 2,329.03 10/29/2021 94038 10/29/2021 EFT 000615 CHILDREN'S HOME SOCIETY O 6,125.00 10/29/2021 94039 10/29/2021 EFT 003542 COASTAL BEHAVIOR HEALTH S 6,476.80 10/29/2021 94040 10/29/2021 EFT 000737 SHALEKA A COVINGTON 475.00 10/29/2021 94041 10/29/2021 EFT 000868 MARC & HEIDI DIFILLIPPO 475.00 10/29/2021 94042 10/29/2021 EFT 000975 DALLAS ELLINGTON 475.00 10/29/2021 94043 10/29/2021 EFT 005295 ERIN ROSNER 475.00 10/29/2021 94044 10/29/2021 EFT 004989 FAITH MARIANO 1,061.00 10/29/2021 94045 10/29/2021 EFT 001058 FALCON CHILDREN'S HOME IN 28,442.70 10/29/2021 94046 10/29/2021 EFT 001061 FAMILY SERVICES OF AMERIC 1,215.00 10/29/2021 94047 10/29/2021 EFT 001091 FIRM FOUNDATION 13,831.16 10/29/2021 94048 10/29/2021 EFT 001294 JOSEPH ROBERT HAMILTON 475.00 10/29/2021 94049 10/29/2021 EFT 001297 NATHAN DANIEL HANDLEY 427.50 10/29/2021 94050 10/29/2021 EFT 001375 ANTHONY PAUL HAYHOE 634.00 10/29/2021 94051 10/29/2021 EFT 004230 JUSTIN RONNOW 1,419.00 10/29/2021 94052 10/29/2021 EFT 004630 KAILE MCLEAN 634.00 10/29/2021 94053 10/29/2021 EFT 001665 KIDS PEACE CORPORATION 2,067.00 10/29/2021 94054 10/29/2021 EFT 003950 KNAPKE, DANIEL & LAURIE 2,930.00 10/29/2021 94055 10/29/2021 EFT 005410 LEONA WILLARD 634.00 10/29/2021 94056 10/29/2021 EFT 001811 PATRICIA LITTLE 5,920.80 10/29/2021 94057 10/29/2021 EFT 005449 LUTHERAN FAMILY SERVICES 1,564.00 10/29/2021 94058 10/29/2021 EFT 005060 MARISSA RICE 634.00 10/29/2021 94059 10/29/2021 EFT 004113 MATTSON, LUCAS JOHN COLE 950.00 10/29/2021 94060 10/29/2021 EFT 001928 ROSA MCDOUGALD 1,607.80 10/29/2021 94061 10/29/2021 EFT 003899 MCKENNA, CYNTHIA K 1,272.30 10/29/2021 94063 10/29/2021 EFT 005182 NATHALIE MEDINA 950.00 10/29/2021 94064 10/29/2021 EFT 002365 CRYSTAL L OLIVER 950.00 10/29/2021 94065 10/29/2021 EFT 005419 PATRICK SANDOMENICO JR. 586.00 10/29/2021 94066 10/29/2021 EFT 005363 RACHEL N. GREGORY 475.00 10/29/2021 94067 10/29/2021 EFT 005289 RAHGINA TYLER 634.00 10/29/2021 94068 10/29/2021 EFT 005346 REBECCA KELLY 475.00 10/29/2021 94069 10/29/2021 EFT 005349 ROCKWELL DEVELOPMENT CENT 1,290.00 10/29/2021 94070 10/29/2021 EFT 004735 SADIE COVINGTON 634.00 10/29/2021 94071 10/29/2021 EFT 003694 SCHEMBRA, ALEXANDER 634.00 10/29/2021 94072 10/29/2021 EFT 004238 SHERRI HERRIOT 1,172.00 10/29/2021 94073 10/29/2021 EFT 003738 STANISTREET, MICHELLE 950.00 10/29/2021 94074 10/29/2021 EFT 005490 SUSAN SWAN KING 475.00 10/29/2021 94075 10/29/2021 EFT 003829 THIGPEN, JOHNNY 634.00 10/29/2021 94076 10/29/2021 EFT 004877 TIFFANY MCKIVER 1,536.00 10/29/2021 94077 10/29/2021 EFT 003879 WALKER, KATARA 950.00 10/29/2021 94078 10/29/2021 EFT 004343 ALEXIS WEST 634.00 10/29/2021 94079 10/29/2021 EFT 004201 WHITLEY BAREFOOT 634.00 10/29/2021 94080 10/29/2021 EFT 000170 AVERASBORO TOWNSHIP TOURI 54,118.29 10/29/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 62 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 94081 10/29/2021 EFT 005545 BAPTIST CHILDREN'S HOMES 2,184.97 10/29/2021 94082 10/29/2021 EFT 005580 CARMELA JUSTICE 40.00 10/29/2021 94083 10/29/2021 EFT 004259 COLEY PRICE 106.40 10/29/2021 94084 10/29/2021 EFT 004200 DOWDY, DAVID 324.50 10/29/2021 94085 10/29/2021 EFT 004529 DUNN POLICE ATHLETIC & AC 8,254.00 10/29/2021 94086 10/29/2021 EFT 000968 ELEVENTH JUDICIAL DISTRIC 2,916.00 10/29/2021 94087 10/29/2021 EFT 005548 GENA LADONNA LEAKE WATKIN 10.00 10/29/2021 94088 10/29/2021 EFT 001415 DAVID HILDRETH 324.50 10/29/2021 94089 10/29/2021 EFT 001479 INTERNATIONAL ASSOCIATION 375.00 10/29/2021 94091 10/29/2021 EFT 005130 JEHOVAH RAPHA INTERNATION 665.00 10/29/2021 94092 10/29/2021 EFT 002150 NC ADMINISTRATIVE OFFICE 19,844.82 10/29/2021 94093 10/29/2021 EFT 005529 ROBERT BROOKS 240.75 10/29/2021 94094 10/29/2021 EFT 005605 SHANI GLOVER 40.00 10/29/2021 94095 11/03/2021 EFT 003191 TRANSAMERICA LIFE INSURAN 16,001.26 11/03/2021 94096 11/03/2021 EFT 003267 UNUM LIFE INSURANCE CO. O 22,804.46 11/03/2021 94097 11/04/2021 EFT 005505 BERLINE BREWINGTON 205.00 11/04/2021 94098 11/04/2021 EFT 004450 BUG OUT 114.00 11/04/2021 94099 11/04/2021 EFT 000494 CARLIE C'S IGA 97.45 11/04/2021 94100 11/04/2021 EFT 004185 JRB PROPERTIES INC 570.00 11/04/2021 94101 11/04/2021 EFT 004230 JUSTIN RONNOW 944.00 11/04/2021 94102 11/04/2021 EFT 004158 SOUTH RIVER ELEC MEMBERSH 123.00 11/04/2021 94103 11/04/2021 EFT 003084 CLARA DORETHA TAYLOR 222.00 11/04/2021 94104 11/04/2021 EFT 000560 CENTRAL ELECTRIC MEMBERSH 1,197.00 11/04/2021 94105 11/04/2021 EFT 004158 SOUTH RIVER ELEC MEMBERSH 1,082.00 11/04/2021 94106 11/04/2021 EFT 004155 AMANDA STRICKLAND 88.50 11/04/2021 94107 11/04/2021 EFT 003535 BAREFOOT, DEANNA 88.50 11/04/2021 94108 11/04/2021 EFT 000666 ALLEN COATS 147.50 11/04/2021 94109 11/04/2021 EFT 001444 KIMBERLY A HONEYCUTT 88.50 11/04/2021 94110 11/04/2021 EFT 003000 TINA STRICKLAND 88.50 11/04/2021 94111 11/04/2021 EFT 004974 JEANANN DAWSON 147.50 11/04/2021 94112 11/04/2021 EFT 000028 ACADEMY BUS, LLC 2,148.00 11/04/2021 94113 11/04/2021 EFT 000084 ALLIED FIRE & SAFETY 495.00 11/04/2021 94114 11/04/2021 EFT 000110 AMEROCHEM CORPORATION 29,806.06 11/04/2021 94115 11/04/2021 EFT 000117 ANDERSON CREEK EMERGENCY 31,085.92 11/04/2021 94116 11/04/2021 EFT 003790 TOWN OF ANGIER 50.00 11/04/2021 94117 11/04/2021 EFT 000194 BAKER & TAYLOR INC 3,480.26 11/04/2021 94118 11/04/2021 EFT 000226 ELIOR, INC. 25,011.97 11/04/2021 94119 11/04/2021 EFT 000228 BATTERIES OF NC 16,852.51 11/04/2021 94120 11/04/2021 EFT 000255 BENHAVEN EMERGENCY SERVIC 48,080.25 11/04/2021 94121 11/04/2021 EFT 000422 BUTLER ANIMAL HEALTH HOLD 4,861.48 11/04/2021 94122 11/04/2021 EFT 000457 CAMERON TESTING SERVICES, 210.00 11/04/2021 94123 11/04/2021 EFT 000496 WADE & LAVONNE CARMICHAEL 200.00 11/04/2021 94124 11/04/2021 EFT 000502 CAROLINA DNA LLC 300.00 11/04/2021 94125 11/04/2021 EFT 000633 CITY ELECTRIC SUPPLY CO. 985.44 11/04/2021 94126 11/04/2021 EFT 000666 ALLEN COATS 50.00 11/04/2021 94127 11/04/2021 EFT 000670 TOWN OF COATS 4,709.87 11/04/2021 94128 11/04/2021 EFT 004259 COLEY PRICE 50.00 11/04/2021 94129 11/04/2021 EFT 004153 CONSOLIDATED ELECTRICAL D 117.10 11/04/2021 94130 11/04/2021 EFT 000753 CREATIVE CAPS 1,963.99 11/04/2021 94131 11/04/2021 EFT 004749 CROSSROADS FORD OF DUNN-B 154.81 11/04/2021 94132 11/04/2021 EFT 000784 CUMBERLAND SEPTIC SERVICE 176.55 11/04/2021 94134 11/04/2021 EFT 004346 DM2 ENGINEERING, PLLC 3,000.00 11/04/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 63 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 94135 11/04/2021 EFT 000886 DOUBLE LL TACK & FEED 153.10 11/04/2021 94136 11/04/2021 EFT 000898 DUDE SOLUTIONS INC 15,047.64 11/04/2021 94137 11/04/2021 EFT 000935 SHANNON EASON 50.00 11/04/2021 94138 11/04/2021 EFT 001044 EVOQUA WATER TECHNOLOGIES 18,419.54 11/04/2021 94139 11/04/2021 EFT 004415 FARMERS L P GAS 5,511.68 11/04/2021 94140 11/04/2021 EFT 001070 FARRAGUT SYSTEMS INC 300.00 11/04/2021 94141 11/04/2021 EFT 001079 FERGUSON ENTERPRISES INC 20,043.91 11/04/2021 94142 11/04/2021 EFT 004915 FOREVER CLEAN PORTABLE TO 149.80 11/04/2021 94143 11/04/2021 EFT 001159 GALLS, LLC 68.48 11/04/2021 94144 11/04/2021 EFT 005548 GENA LADONNA LEAKE WATKIN 20.00 11/04/2021 94145 11/04/2021 EFT 005354 GREGORY C. TAYLOR 200.00 11/04/2021 94146 11/04/2021 EFT 001263 GREGORY POOLE EQUIPMENT C 5,385.40 11/04/2021 94147 11/04/2021 EFT 001277 HACH COMPANY 1,112.52 11/04/2021 94148 11/04/2021 EFT 001318 HARNETT COUNTY CLERK OF C 448.87 11/04/2021 94149 11/04/2021 EFT 001463 MINDY WEBB-HUDSON 70.00 11/04/2021 94151 11/04/2021 EFT 001574 JOHNSON CONTROLS INC 14,177.50 11/04/2021 94152 11/04/2021 EFT 005463 JOSHUA E. BRINKLEY 10.00 11/04/2021 94153 11/04/2021 EFT 004293 LAWMEN'S DISTRIBUTION, LL 275.31 11/04/2021 94154 11/04/2021 EFT 001936 LISA WILBER MCFADDEN 50.00 11/04/2021 94155 11/04/2021 EFT 003899 MCKENNA, CYNTHIA K 200.00 11/04/2021 94156 11/04/2021 EFT 002010 MEGA FORCE STAFFING GROUP 4,774.28 11/04/2021 94157 11/04/2021 EFT 005433 MELISSA D. CAPPS 50.00 11/04/2021 94158 11/04/2021 EFT 003718 MGB, LLC 1,750.00 11/04/2021 94159 11/04/2021 EFT 002027 MID CAROLINA COUNCIL OF G 7,741.00 11/04/2021 94160 11/04/2021 EFT 002398 OVERDRIVE INC 1,537.99 11/04/2021 94161 11/04/2021 EFT 002531 POLYTEC INC 7,769.28 11/04/2021 94162 11/04/2021 EFT 002738 SANFORD ELECTRICAL CONTRA 13,617.54 11/04/2021 94163 11/04/2021 EFT 005605 SHANI GLOVER 30.00 11/04/2021 94164 11/04/2021 EFT 002819 SIGN & AWNING SYSTEMS INC 1,669.20 11/04/2021 94165 11/04/2021 EFT 002913 SPAY NEUTER VETERINARY CL 75.00 11/04/2021 94166 11/04/2021 EFT 002943 STARPOINT INC 1,000.00 11/04/2021 94167 11/04/2021 EFT 005533 STEPHANIE A. JOHNSON 70.00 11/04/2021 94169 11/04/2021 EFT 003020 ELIOR, INC. 10,849.44 11/04/2021 94170 11/04/2021 EFT 003049 SYMBOLARTS, LLC 600.62 11/04/2021 94171 11/04/2021 EFT 005285 TART, STEVEN A 150.00 11/04/2021 94172 11/04/2021 EFT 003097 TEC UTILITIES SUPPLY INC 3,398.69 11/04/2021 94173 11/04/2021 EFT 003181 TONY'S PAINT & BODY SHOP, 31,603.00 11/04/2021 94174 11/04/2021 EFT 003189 TRACTOR & AUTO SUPPLY 452.34 11/04/2021 94175 11/04/2021 EFT 005263 TRINITY MANUFACTURING, IN 6,551.04 11/04/2021 94176 11/04/2021 EFT 003214 TRUESDALE, ERIC K. 50.00 11/04/2021 94177 11/04/2021 EFT 003247 UNIFIRST CORPORATION 1,417.82 11/04/2021 94178 11/04/2021 EFT 003463 J E WOMBLE & SONS INC 206.60 11/04/2021 94179 11/05/2021 EFT 002626 RED ROCK HARNETT, LLC 72,572.95 11/05/2021 94180 11/10/2021 EFT 002178 NC DEPT OF ADMINISTRATION 2,640.00 11/10/2021 94181 11/10/2021 EFT 000117 ANDERSON CREEK EMERGENCY 44,068.42 11/10/2021 94182 11/10/2021 EFT 003790 TOWN OF ANGIER 102,009.63 11/10/2021 94183 11/10/2021 EFT 000207 BANNER FIRE DISTRICT 2,401.25 11/10/2021 94184 11/10/2021 EFT 000255 BENHAVEN EMERGENCY SERVIC 30,814.52 11/10/2021 94185 11/10/2021 EFT 000288 BLACK RIVER FIRE DISTRICT 31,171.87 11/10/2021 94186 11/10/2021 EFT 004449 BOONE TRAIL EMERGENCY SER 15,418.58 11/10/2021 94187 11/10/2021 EFT 005291 TOWN OF BROADWAY 554.33 11/10/2021 94188 11/10/2021 EFT 000394 BUIES CREEK RURAL FIRE DE 22,961.03 11/10/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 64 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 94189 11/10/2021 EFT 000660 COATS GROVE FIRE & RESCUE 19,212.59 11/10/2021 94190 11/10/2021 EFT 000670 TOWN OF COATS 23,389.12 11/10/2021 94191 11/10/2021 EFT 000748 CRAINS CREEK FIRE DEPARTM 1,464.64 11/10/2021 94192 11/10/2021 EFT 000797 CYPRESS POINTE FIRE & RES 2,838.33 11/10/2021 94193 11/10/2021 EFT 000910 DUNN EMERGENCY SERVICES I 50,709.44 11/10/2021 94194 11/10/2021 EFT 000916 CITY OF (TAXES) DUNN 202,468.05 11/10/2021 94195 11/10/2021 EFT 001023 ERWIN FIRE DEPT & RESCUE 10,391.88 11/10/2021 94196 11/10/2021 EFT 001028 TOWN OF (TAXES) ERWIN 74,949.77 11/10/2021 94197 11/10/2021 EFT 001112 FLAT BRANCH FIRE DEPARTME 11,770.84 11/10/2021 94198 11/10/2021 EFT 001220 GODWIN-FALCON FIRE DEPT, 38.42 11/10/2021 94199 11/10/2021 EFT 001788 TOWN OF (TAXES) LILLINGTO 144,564.32 11/10/2021 94200 11/10/2021 EFT 004451 NORTHWEST HARNETT VFD INC 25,160.58 11/10/2021 94201 11/10/2021 EFT 002921 SPECIAL SCHOOL DISTRICT 11,385.76 11/10/2021 94202 11/10/2021 EFT 002929 SPOUT SPRINGS FIRE DEPART 61,634.84 11/10/2021 94203 11/10/2021 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 24,463.39 11/10/2021 94204 11/10/2021 EFT 003386 WEST AREA VOLUNTEER FIRE 241.02 11/10/2021 94205 11/10/2021 EFT 003388 WEST JOHNSTON FIRE 302.80 11/10/2021 94206 11/10/2021 EFT 004948 METCON INC 1,094,304.61 11/10/2021 94207 11/10/2021 EFT 004450 BUG OUT 70.00 11/10/2021 94208 11/10/2021 EFT 004563 CAPE FEAR LONG TERM CARE 272.88 11/10/2021 94209 11/10/2021 EFT 000494 CARLIE C'S IGA 395.56 11/10/2021 94210 11/10/2021 EFT 001428 HOGAN'S PHARMACY INC. 15.00 11/10/2021 94211 11/10/2021 EFT 000560 CENTRAL ELECTRIC MEMBERSH 1,358.87 11/10/2021 94212 11/10/2021 EFT 000587 CHARLES TART PROPANE 255.57 11/10/2021 94213 11/10/2021 EFT 000876 DIXIE DENNING 599.99 11/10/2021 94214 11/10/2021 EFT 004415 FARMER LP GAS & OIL CO 1,330.23 11/10/2021 94215 11/10/2021 EFT 004158 SOUTH RIVER ELEC MEMBERSH 3,862.10 11/10/2021 94216 11/10/2021 EFT 000405 FRED RAY BURGESS JR. 1,500.60 11/10/2021 94217 11/10/2021 EFT 005052 EMS MANAGEMENT & CONSULTA 16,509.48 11/10/2021 94218 11/10/2021 EFT 001133 FOXSTER OPCO, LLC 1,675.00 11/10/2021 94221 11/10/2021 EFT 002062 MOBILE COMMUNICATIONS 291.57 11/10/2021 94222 11/10/2021 EFT 002537 POSITIVE PROMOTIONS INC 1,046.60 11/10/2021 94223 11/10/2021 EFT 000007 4IMPRINT 955.53 11/10/2021 94224 11/10/2021 EFT 000050 ADVANCE AUTO PARTS 637.85 11/10/2021 94225 11/10/2021 EFT 004155 AMANDA STRICKLAND 34.72 11/10/2021 94226 11/10/2021 EFT 004187 AMERICAN TOWER CORPORATIO 2,910.51 11/10/2021 94227 11/10/2021 EFT 003790 TOWN OF ANGIER 5,679.30 11/10/2021 94228 11/10/2021 EFT 000154 ATCO INTERNATIONAL CO 78.82 11/10/2021 94229 11/10/2021 EFT 000158 MARY ATKINSON 84.00 11/10/2021 94230 11/10/2021 EFT 000161 ATLANTIC COASTAL SUPPLY I 3,331.96 11/10/2021 94231 11/10/2021 EFT 000162 ATLANTIC MEDICAL SOLUTION 74.90 11/10/2021 94232 11/10/2021 EFT 000187 BACKGROUND INVESTIGATION 607.50 11/10/2021 94233 11/10/2021 EFT 003795 BALLARD & ASSOCIATES 719.88 11/10/2021 94234 11/10/2021 EFT 004204 BANK OF AMERICA 48,158.07 11/10/2021 94235 11/10/2021 EFT 000215 ROBERT W. BAREFOOT 50.00 11/10/2021 94236 11/10/2021 EFT 000228 BATTERIES OF NC 68.16 11/10/2021 94237 11/10/2021 EFT 004677 CHAD BEANE 30.00 11/10/2021 94238 11/10/2021 EFT 000248 ALEXANDER BELANOVICH 50.00 11/10/2021 94239 11/10/2021 EFT 003539 BFPE INTERNATIONAL INC 2,431.33 11/10/2021 94240 11/10/2021 EFT 004449 BOONE TRAIL EMERGENCY SER 29,821.42 11/10/2021 94241 11/10/2021 EFT 000331 JAMES A. BOYD 500.00 11/10/2021 94242 11/10/2021 EFT 005027 BRADLEY ROOFING AND MAINT 205,000.00 11/10/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 65 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 94243 11/10/2021 EFT 000352 DR. JOHN BRIGGS 1,263.58 11/10/2021 94244 11/10/2021 EFT 000383 WILLIAM ANDREW BRYANT 30.00 11/10/2021 94245 11/10/2021 EFT 000394 BUIES CREEK RURAL FIRE DE 34,229.67 11/10/2021 94246 11/10/2021 EFT 000443 C & J AUTO SALES & SERVIC 955.73 11/10/2021 94247 11/10/2021 EFT 000444 C & S CHEMICALS INC 10,003.15 11/10/2021 94248 11/10/2021 EFT 000481 CAPE FEAR WATER SOLUTIONS 11,271.17 11/10/2021 94249 11/10/2021 EFT 000517 CAROLINA SIGN & SERVICE, 168.50 11/10/2021 94250 11/10/2021 EFT 000560 CENTRAL ELECTRIC MEMBERSH 742.59 11/10/2021 94252 11/10/2021 EFT 005350 CHARLES EARL GOSSETT 50.00 11/10/2021 94253 11/10/2021 EFT 004340 CHARTER COMMUNICATIONS HO 2,209.99 11/10/2021 94254 11/10/2021 EFT 000633 CITY ELECTRIC SUPPLY CO. 1,212.85 11/10/2021 94255 11/10/2021 EFT 000660 COATS GROVE FIRE & RESCUE 33,573.17 11/10/2021 94256 11/10/2021 EFT 000686 SHELBY H. COLLINS 2,000.00 11/10/2021 94257 11/10/2021 EFT 004153 CONSOLIDATED ELECTRICAL D 557.73 11/10/2021 94258 11/10/2021 EFT 004418 CONTERRA NETWORKS 1,287.15 11/10/2021 94259 11/10/2021 EFT 000753 CREATIVE CAPS 355.24 11/10/2021 94260 11/10/2021 EFT 000759 CREATIVE PAYMENT SOLUTION 333.30 11/10/2021 94261 11/10/2021 EFT 004749 CROSSROADS FORD OF DUNN-B 1,689.96 11/10/2021 94262 11/10/2021 EFT 003580 CRUCO MILL & INDUSTRIAL S 376.64 11/10/2021 94263 11/10/2021 EFT 000804 THE DAILY RECORD 325.00 11/10/2021 94264 11/10/2021 EFT 000809 RODNEY KEITH DANIELS 50.00 11/10/2021 94265 11/10/2021 EFT 005369 DAVID NICHOLAS BATTEN 50.00 11/10/2021 94266 11/10/2021 EFT 004347 CARL R. DAVIS, II 50.00 11/10/2021 94267 11/10/2021 EFT 000869 BENJAMIN DINGUS 30.00 11/10/2021 94268 11/10/2021 EFT 003658 DUN-RIGHT SERVICES, INC. 85,005.00 11/10/2021 94269 11/10/2021 EFT 000910 DUNN EMERGENCY SERVICES I 105,215.67 11/10/2021 94270 11/10/2021 EFT 000917 DUNN, CITY OF (UTILITIES) 1,895.63 11/10/2021 94271 11/10/2021 EFT 001023 ERWIN FIRE DEPT & RESCUE 33,296.42 11/10/2021 94272 11/10/2021 EFT 001101 FISHER SCIENTIFIC 381.45 11/10/2021 94273 11/10/2021 EFT 001124 FORMS & SUPPLY INC 636.75 11/10/2021 94274 11/10/2021 EFT 001131 WILLIAM FOWLER 50.00 11/10/2021 94275 11/10/2021 EFT 004354 GEORGE GREGORY FRANK 50.00 11/10/2021 94276 11/10/2021 EFT 001218 CALLA GODWIN 50.00 11/10/2021 94277 11/10/2021 EFT 004539 GORDON BRADLEY KINLAW 50.00 11/10/2021 94278 11/10/2021 EFT 001243 GRAINGER, INC 1,123.93 11/10/2021 94279 11/10/2021 EFT 001263 GREGORY POOLE EQUIPMENT C 804.80 11/10/2021 94280 11/10/2021 EFT 001277 HACH COMPANY 2,015.94 11/10/2021 94281 11/10/2021 EFT 001316 HARNETT COUNTY BOARD OF E 2,056,716.91 11/10/2021 94282 11/10/2021 EFT 001336 HARNETT REGIONAL THEATRE, 937.50 11/10/2021 94283 11/10/2021 EFT 001356 PAUL C. HART 30.00 11/10/2021 94284 11/10/2021 EFT 003689 HAWKINS, DEBRA H. 43.12 11/10/2021 94285 11/10/2021 EFT 001405 JOHN HIESTER CHRYSLER DOD 173.60 11/10/2021 94286 11/10/2021 EFT 001434 HOLLAND INDUSTRIAL 588.50 11/10/2021 94287 11/10/2021 EFT 001485 ILS TECHNICAL SERVICES IN 175.00 11/10/2021 94288 11/10/2021 EFT 001543 LESLIE JACKSON 50.00 11/10/2021 94289 11/10/2021 EFT 005091 JAMES BLACKWELDER 30.00 11/10/2021 94290 11/10/2021 EFT 005442 JOHNS EASTERN COMPANY, IN 6,443.56 11/10/2021 94291 11/10/2021 EFT 001574 JOHNSON CONTROLS INC 763.85 11/10/2021 94292 11/10/2021 EFT 001604 JOHNSTON COUNTY HEALTH DE 1,050.00 11/10/2021 94293 11/10/2021 EFT 001637 KB POWER SYSTEMS LLC 455.23 11/10/2021 94294 11/10/2021 EFT 001702 LABORATORY CORPORATION OF 1,793.03 11/10/2021 94295 11/10/2021 EFT 001744 LEE'S SHOES INC 149.75 11/10/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 66 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 94297 11/10/2021 EFT 003884 LUCKNOW PROPERTIES L 4,000.00 11/10/2021 94298 11/10/2021 EFT 005337 MARK A OSBORNE 534.80 11/10/2021 94299 11/10/2021 EFT 005415 MATTHEW JAMES STARLING 209.50 11/10/2021 94300 11/10/2021 EFT 002147 NATURCHEM INC 20,701.35 11/10/2021 94301 11/10/2021 EFT 002221 NC STATE BUREAU OF INVEST 9,240.00 11/10/2021 94302 11/10/2021 EFT 005472 NICHOLAS DAVID CARNES 30.00 11/10/2021 94303 11/10/2021 EFT 005409 NICHOLAS J GLOVER 30.00 11/10/2021 94304 11/10/2021 EFT 002371 OMNICO 28,905.13 11/10/2021 94305 11/10/2021 EFT 002372 ON LINE INFORMATION SERVI 3,085.96 11/10/2021 94306 11/10/2021 VOID 002406 WILLIAM A OWENS .00 94308 11/10/2021 EFT 002496 CINDY PIERCE 229.04 11/10/2021 94309 11/10/2021 EFT 002531 POLYTEC INC 2,572.37 11/10/2021 94310 11/10/2021 EFT 002596 RALEIGH DURHAM RUBBER 2,481.33 11/10/2021 94311 11/10/2021 EFT 002708 JOHN ROUSE 132.18 11/10/2021 94312 11/10/2021 EFT 002738 SANFORD ELECTRICAL CONTRA 4,711.00 11/10/2021 94313 11/10/2021 EFT 002770 SECURE ACCESS SERVICES LL 855.53 11/10/2021 94314 11/10/2021 EFT 002790 SFL&A ARCHITECTS PA 67,963.18 11/10/2021 94315 11/10/2021 EFT 002802 ZACHARY SHEAN 50.00 11/10/2021 94316 11/10/2021 EFT 002859 KELLY J. SMITH 22.40 11/10/2021 94317 11/10/2021 EFT 002876 DWIGHT W SNOW 5,928.38 11/10/2021 94318 11/10/2021 EFT 004158 SOUTH RIVER ELEC MEMBERSH 62,542.39 11/10/2021 94319 11/10/2021 EFT 002898 SOUTHERN COMPUTER WAREHOU 2,353.60 11/10/2021 94320 11/10/2021 EFT 003020 ELIOR, INC 10,708.76 11/10/2021 94321 11/10/2021 EFT 003079 ZACHARY T. TART 30.00 11/10/2021 94322 11/10/2021 EFT 003084 CLARA DORETHA TAYLOR 23.20 11/10/2021 94323 11/10/2021 EFT 003097 TEC UTILITIES SUPPLY INC 1,221.80 11/10/2021 94324 11/10/2021 EFT 004499 TELEFLEX LLC 3,685.90 11/10/2021 94325 11/10/2021 EFT 003132 THE TRAVELERS INDEMNITY C 855.00 11/10/2021 94326 11/10/2021 EFT 003182 TOTAL ACCESS GROUP INC 278.00 11/10/2021 94327 11/10/2021 EFT 004086 TOWN OF ERWIN 47,320.70 11/10/2021 94328 11/10/2021 EFT 004368 TOWN OF FUQUAY VARINA 812.25 11/10/2021 94329 11/10/2021 EFT 003189 TRACTOR & AUTO SUPPLY 186.09 11/10/2021 94330 11/10/2021 EFT 005288 TRANSUNION RISK & ALTERNA 300.00 11/10/2021 94331 11/10/2021 EFT 005263 TRINITY MANUFACTURING, IN 3,275.52 11/10/2021 94332 11/10/2021 EFT 003207 TRI TECH FORENSICS, INC 830.32 11/10/2021 94333 11/10/2021 EFT 003222 JAMIE TURLINGTON 255.36 11/10/2021 94334 11/10/2021 EFT 003245 CHARLES R. UNDERWOOD INC 48,568.92 11/10/2021 94335 11/10/2021 EFT 003247 UNIFIRST CORPORATION 770.35 11/10/2021 94336 11/10/2021 EFT 003939 UNITAS SOLUTIONS INC. 107.00 11/10/2021 94337 11/10/2021 EFT 003263 UNIVAR USA INC. 4,495.03 11/10/2021 94338 11/10/2021 EFT 005335 VICTORIA SCHANTZ HALL 50.00 11/10/2021 94339 11/10/2021 EFT 003336 WALK BY FAITH ADULT HEALT 2,923.41 11/10/2021 94340 11/10/2021 EFT 003353 MICHAEL EARL WARREN 2,400.00 11/10/2021 94341 11/10/2021 EFT 004733 WILLIAM TYSON 50.00 11/10/2021 94342 11/10/2021 EFT 003418 WILLIAMS PRINTING & OFFIC 486.85 11/10/2021 94343 11/10/2021 EFT 003439 WILLIS, MATTHEW S. 118.72 11/10/2021 94344 11/10/2021 EFT 003463 J E WOMBLE & SONS INC 1,216.33 11/10/2021 94345 11/10/2021 EFT 003463 J E WOMBLE & SONS INC 80.25 11/10/2021 94346 11/10/2021 EFT 004798 YMCA OF THE SANDHILLS 9,500.00 11/10/2021 94347 11/10/2021 EFT 005318 ZANE CAMPBELL 2,098.00 11/10/2021 94348 11/15/2021 EFT 002494 PIEDMONT TRUCK CENTER 73,922.00 11/15/2021 94349 11/18/2021 EFT 000117 ANDERSON CREEK EMERGENCY 21,167.24 11/18/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 67 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 94350 11/18/2021 EFT 000207 BANNER FIRE DISTRICT 1,096.36 11/18/2021 94351 11/18/2021 EFT 000256 BENHAVEN FIRE DISTRICT 13,024.87 11/18/2021 94352 11/18/2021 EFT 000288 BLACK RIVER FIRE DISTRICT 12,469.38 11/18/2021 94353 11/18/2021 EFT 004449 BOONE TRAIL EMERGENCY SER 5,496.47 11/18/2021 94354 11/18/2021 EFT 000394 BUIES CREEK RURAL FIRE DE 7,996.19 11/18/2021 94355 11/18/2021 EFT 000660 COATS GROVE FIRE & RESCUE 7,323.74 11/18/2021 94356 11/18/2021 EFT 000748 CRAINS CREEK FIRE DEPARTM 789.38 11/18/2021 94357 11/18/2021 EFT 000797 CYPRESS POINTE FIRE & RES 628.58 11/18/2021 94358 11/18/2021 EFT 000910 DUNN EMERGENCY SERVICES I 20,962.59 11/18/2021 94359 11/18/2021 EFT 001023 ERWIN FIRE DEPT & RESCUE 4,239.29 11/18/2021 94360 11/18/2021 EFT 001112 FLAT BRANCH FIRE DEPARTME 6,855.97 11/18/2021 94361 11/18/2021 EFT 001220 GODWIN-FALCON FIRE DEPT, 58.47 11/18/2021 94362 11/18/2021 EFT 001788 TOWN OF (TAXES) LILLINGTO 1,520.29 11/18/2021 94363 11/18/2021 EFT 004451 NORTHWEST HARNETT VFD INC 11,475.33 11/18/2021 94364 11/18/2021 EFT 002921 SPECIAL SCHOOL DISTRICT 4,677.84 11/18/2021 94365 11/18/2021 EFT 002929 SPOUT SPRINGS FIRE DEPART 30,654.50 11/18/2021 94366 11/18/2021 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 9,326.45 11/18/2021 94367 11/18/2021 EFT 003386 WEST AREA VOLUNTEER FIRE 730.91 11/18/2021 94368 11/18/2021 EFT 003388 WEST JOHNSTON FIRE 233.89 11/18/2021 94369 11/18/2021 EFT 000117 ANDERSON CREEK EMERGENCY 11,507.19 11/18/2021 94370 11/18/2021 EFT 003790 TOWN OF ANGIER 19,198.85 11/18/2021 94371 11/18/2021 EFT 000207 BANNER FIRE DISTRICT 817.63 11/18/2021 94372 11/18/2021 EFT 000255 BENHAVEN EMERGENCY SERVIC 9,430.04 11/18/2021 94373 11/18/2021 EFT 000288 BLACK RIVER FIRE DISTRICT 7,657.31 11/18/2021 94374 11/18/2021 EFT 004449 BOONE TRAIL EMERGENCY SER 3,451.03 11/18/2021 94375 11/18/2021 EFT 000394 BUIES CREEK RURAL FIRE DE 4,470.28 11/18/2021 94376 11/18/2021 EFT 000660 COATS GROVE FIRE & RESCUE 6,016.26 11/18/2021 94377 11/18/2021 EFT 000670 TOWN OF COATS 9,061.28 11/18/2021 94378 11/18/2021 EFT 000748 CRAINS CREEK FIRE DEPARTM 354.09 11/18/2021 94379 11/18/2021 EFT 000797 CYPRESS POINTE FIRE & RES 394.89 11/18/2021 94380 11/18/2021 EFT 000910 DUNN EMERGENCY SERVICES I 9,363.52 11/18/2021 94381 11/18/2021 EFT 000916 CITY OF (TAXES) DUNN 47,896.06 11/18/2021 94382 11/18/2021 EFT 001023 ERWIN FIRE DEPT & RESCUE 3,558.24 11/18/2021 94383 11/18/2021 EFT 001028 TOWN OF (TAXES) ERWIN 21,768.07 11/18/2021 94384 11/18/2021 EFT 001112 FLAT BRANCH FIRE DEPARTME 4,999.87 11/18/2021 94385 11/18/2021 EFT 001220 GODWIN-FALCON FIRE DEPT, 19.42 11/18/2021 94386 11/18/2021 EFT 001788 TOWN OF (TAXES) LILLINGTO 24,255.90 11/18/2021 94387 11/18/2021 EFT 004451 NORTHWEST HARNETT VFD INC 7,064.78 11/18/2021 94388 11/18/2021 EFT 002921 SPECIAL SCHOOL DISTRICT 2,261.17 11/18/2021 94389 11/18/2021 EFT 002929 SPOUT SPRINGS FIRE DEPART 15,634.05 11/18/2021 94390 11/18/2021 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 5,870.05 11/18/2021 94391 11/18/2021 EFT 003386 WEST AREA VOLUNTEER FIRE 354.26 11/18/2021 94392 11/18/2021 EFT 003388 WEST JOHNSTON FIRE 226.24 11/18/2021 94393 11/18/2021 EFT 000843 DELLMARKETING LP 262.15 11/18/2021 94394 11/18/2021 EFT 004986 FOX SCIENTIFIC INC 56.17 11/18/2021 94395 11/18/2021 EFT 001317 HARNETT COUNTY CHIEF'S AS 6,685.78 11/18/2021 94396 11/18/2021 EFT 004950 ALICE L POWELL 121.45 11/18/2021 94397 11/18/2021 EFT 000080 MARTHA A ALLEN 171.70 11/18/2021 94398 11/18/2021 EFT 000081 ALLEN, MAXINE 200.00 11/18/2021 94399 11/18/2021 EFT 000142 THOMAS ARMSTRONG 188.33 11/18/2021 94400 11/18/2021 EFT 000146 ANNIE ARNOLD 200.00 11/18/2021 94401 11/18/2021 EFT 000155 JOHN H. ATKINS 24.90 11/18/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 68 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 94402 11/18/2021 EFT 000173 MARY AVERY 200.00 11/18/2021 94403 11/18/2021 EFT 000242 PEGGY H. BEASLEY 200.00 11/18/2021 94404 11/18/2021 EFT 005374 BETTY D WRIGHT 124.65 11/18/2021 94405 11/18/2021 EFT 005328 BEVERLY C. WILLIAMS 114.05 11/18/2021 94406 11/18/2021 EFT 000295 JANET T BLACKWELL 200.00 11/18/2021 94407 11/18/2021 EFT 000300 KAY S BLANCHARD 162.27 11/18/2021 94408 11/18/2021 EFT 004616 BRENDA H. SMITH 90.57 11/18/2021 94409 11/18/2021 EFT 000381 LINDA BRYANT 150.88 11/18/2021 94410 11/18/2021 EFT 000392 JANICE BUIE 200.00 11/18/2021 94411 11/18/2021 EFT 000401 RICHARD D. BULLOCK 155.55 11/18/2021 94412 11/18/2021 EFT 000406 FRED R. BURGESS SR. 200.00 11/18/2021 94413 11/18/2021 EFT 000431 BARBARA BYRD 158.00 11/18/2021 94414 11/18/2021 EFT 000434 BRYAN BYRD 177.06 11/18/2021 94415 11/18/2021 EFT 000449 GERLINE GRIFFIN CAGLE 200.00 11/18/2021 94416 11/18/2021 EFT 004416 ROBERT PAT CAMERON 176.20 11/18/2021 94417 11/18/2021 EFT 005132 CAROLYN SURLES 63.04 11/18/2021 94418 11/18/2021 EFT 004083 CLIFTON, CATHY 82.94 11/18/2021 94419 11/18/2021 EFT 000677 DOROTHY COLEMAN 162.28 11/18/2021 94420 11/18/2021 EFT 004683 MELANIE COLLINS 200.00 11/18/2021 94421 11/18/2021 EFT 000688 KATHY DIANE COLVILLE 200.00 11/18/2021 94422 11/18/2021 EFT 000812 JUDITH DARROCH 200.00 11/18/2021 94423 11/18/2021 EFT 004738 DEBORAH WARREN 60.73 11/18/2021 94424 11/18/2021 EFT 000850 RICKY DENNING 98.15 11/18/2021 94425 11/18/2021 EFT 000931 MARINDA EARP 200.00 11/18/2021 94426 11/18/2021 EFT 000980 BERTHA K. ELLIOTT 27.00 11/18/2021 94427 11/18/2021 EFT 001006 ELIZABETH DIANNE ENNIS 200.00 11/18/2021 94428 11/18/2021 EFT 001119 RICHARD FOLEY 17.63 11/18/2021 94429 11/18/2021 EFT 001154 ANNIE LEE GAINEY 200.00 11/18/2021 94430 11/18/2021 EFT 003971 GARDNER, CATHY 184.76 11/18/2021 94431 11/18/2021 EFT 001170 ELMIRA GARNER 200.00 11/18/2021 94432 11/18/2021 EFT 001258 BRENDA H GREENE 170.21 11/18/2021 94433 11/18/2021 EFT 004022 GREENE, ROY 114.60 11/18/2021 94434 11/18/2021 EFT 001285 JOANNE C. HAIRR 200.00 11/18/2021 94435 11/18/2021 EFT 001345 THERESA HARRINGTON 200.00 11/18/2021 94436 11/18/2021 EFT 003693 HAWLEY, PAMELA 84.01 11/18/2021 94437 11/18/2021 EFT 001436 JUDY HOLLEY 200.00 11/18/2021 94438 11/18/2021 EFT 001540 GEORGE JACKSON 180.30 11/18/2021 94439 11/18/2021 EFT 005372 JAMES C. HOOPER 130.50 11/18/2021 94440 11/18/2021 EFT 005274 JANET FAIRCLOTH 140.45 11/18/2021 94441 11/18/2021 EFT 001562 SANDRA JERNIGAN 200.00 11/18/2021 94442 11/18/2021 EFT 005273 JERNIGAN, SHIRLEY 113.65 11/18/2021 94443 11/18/2021 EFT 004010 JOHNSON, PATSY G 177.27 11/18/2021 94444 11/18/2021 EFT 001599 SUE A. JOHNSON 196.14 11/18/2021 94445 11/18/2021 EFT 001647 PAMELA KELLY 14.22 11/18/2021 94446 11/18/2021 EFT 005260 KENNETH WAYNE LEE 108.79 11/18/2021 94447 11/18/2021 EFT 001686 DIANE KNIGHT 198.35 11/18/2021 94448 11/18/2021 EFT 001746 BRENDA GAIL LEE 200.00 11/18/2021 94449 11/18/2021 EFT 001839 BRENDA LUCAS 199.25 11/18/2021 94450 11/18/2021 EFT 001896 CHARLES MATTHEWS 200.00 11/18/2021 94451 11/18/2021 EFT 001946 PATRICIA MCKEE 184.58 11/18/2021 94452 11/18/2021 EFT 001954 FREEMAN LEE MCKOY 200.00 11/18/2021 94453 11/18/2021 EFT 002045 CYNTHIA MILTON 200.00 11/18/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 69 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 94454 11/18/2021 EFT 004615 MONNIE LEE 69.99 11/18/2021 94455 11/18/2021 EFT 002087 JEAN MOORE 200.00 11/18/2021 94456 11/18/2021 EFT 002114 MARGARET MURCHISON 78.20 11/18/2021 94457 11/18/2021 EFT 004580 NANCY TART 74.37 11/18/2021 94458 11/18/2021 EFT 005084 NANCY WELBORN 22.00 11/18/2021 94459 11/18/2021 EFT 002288 KATHRYN M. NEIGHBOURS 124.66 11/18/2021 94460 11/18/2021 EFT 002415 LINDA PAGE 200.00 11/18/2021 94461 11/18/2021 EFT 002416 MILDRED PAGE 200.00 11/18/2021 94462 11/18/2021 EFT 002432 JOSEPH RONNIE PARRISH 200.00 11/18/2021 94463 11/18/2021 EFT 005017 PEGGY BAREFOOT 83.59 11/18/2021 94464 11/18/2021 EFT 002460 DAVID PEMBERTON JR. 200.00 11/18/2021 94465 11/18/2021 EFT 002465 TIM PENNY 91.83 11/18/2021 94466 11/18/2021 EFT 002541 DELIA POWELL 162.01 11/18/2021 94467 11/18/2021 EFT 002663 MILDRED L RIDLEY 152.85 11/18/2021 94468 11/18/2021 EFT 002691 LARRY ROLLINS 200.00 11/18/2021 94469 11/18/2021 EFT 004581 RONNIE THOMPSON 90.04 11/18/2021 94470 11/18/2021 EFT 002702 BARBARA M ROSS 158.85 11/18/2021 94471 11/18/2021 EFT 004617 SARAH F. LEE 93.28 11/18/2021 94472 11/18/2021 EFT 002745 THERESA SATTERFIELD 67.00 11/18/2021 94473 11/18/2021 EFT 002789 WILLIAM KENNETH SEXTON 200.00 11/18/2021 94474 11/18/2021 EFT 002850 BETTY B SMITH 200.00 11/18/2021 94475 11/18/2021 EFT 002864 LINDA M. SMITH 200.00 11/18/2021 94476 11/18/2021 EFT 002925 FRED SPIVEY 200.00 11/18/2021 94477 11/18/2021 EFT 002926 WANDA SPIVEY 200.00 11/18/2021 94478 11/18/2021 EFT 002937 SHARON B STALEY 168.40 11/18/2021 94479 11/18/2021 EFT 002967 BETTY N. STEWART 162.39 11/18/2021 94480 11/18/2021 EFT 002981 RUBY B STOKES 484.74 11/18/2021 94481 11/18/2021 EFT 002992 BILLY RAY STRICKLAND 200.00 11/18/2021 94482 11/18/2021 EFT 002997 JULIE B. STRICKLAND 148.63 11/18/2021 94483 11/18/2021 EFT 002999 TERRI STRICKLAND 193.75 11/18/2021 94484 11/18/2021 EFT 004576 JOHN RICHARD SYMMONDS, JR 122.50 11/18/2021 94485 11/18/2021 EFT 003077 RODNEY M. TART 200.00 11/18/2021 94486 11/18/2021 EFT 003089 JAMES C TAYLOR 200.00 11/18/2021 94487 11/18/2021 EFT 004210 TEMPLE, BONNIE B 200.00 11/18/2021 94488 11/18/2021 EFT 003142 ALICE K. THOMAS 189.64 11/18/2021 94489 11/18/2021 EFT 003154 CARLTON LEROY THOMPSON 130.86 11/18/2021 94490 11/18/2021 EFT 003233 DAPHNE TYLER 200.00 11/18/2021 94491 11/18/2021 EFT 003355 VIRGINIA S. WARREN 200.00 11/18/2021 94492 11/18/2021 EFT 003393 DAVID WEST 104.06 11/18/2021 94493 11/18/2021 EFT 003403 SANDRA WHEELER 200.00 11/18/2021 94494 11/18/2021 EFT 003412 SHIRLEY WICKER 200.00 11/18/2021 94495 11/18/2021 EFT 004734 WILLIAM ANTHONY WILDER 126.15 11/18/2021 94496 11/18/2021 EFT 005362 WILLIAM C WADE 107.50 11/18/2021 94497 11/18/2021 EFT 003419 CATHY WILLIAMS 103.91 11/18/2021 94498 11/18/2021 EFT 003423 DANNY D. WILLIAMS 72.90 11/18/2021 94499 11/18/2021 EFT 003424 DEBORAH L. WILLIAMS 190.70 11/18/2021 94500 11/18/2021 EFT 003425 DORIS E WILLIAMS 129.45 11/18/2021 94501 11/18/2021 EFT 003462 LORRAINE WOMACK 200.00 11/18/2021 94502 11/18/2021 EFT 003467 MARY ANNE WOOD 104.08 11/18/2021 94503 11/18/2021 EFT 003470 EDWARD MARSHALL WOODALL 200.00 11/18/2021 94504 11/18/2021 EFT 003483 NANCY W WRIGHT 79.54 11/18/2021 94505 11/18/2021 EFT 003501 VANESSA YOUNG 200.00 11/18/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 70 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 94506 11/18/2021 EFT 003512 THERESA A. ZIMMER 200.00 11/18/2021 94507 11/18/2021 EFT 004301 ALEXANDER YOUTH NETWORK 824.65 11/18/2021 94508 11/18/2021 EFT 004961 ANDREA CARROLL 950.00 11/18/2021 94509 11/18/2021 EFT 004837 ANTONIO J SANTIAGO 634.00 11/18/2021 94510 11/18/2021 EFT 005545 BAPTIST CHILDREN'S HOMES 1,564.00 11/18/2021 94511 11/18/2021 EFT 000221 SHONA BARNES 999.71 11/18/2021 94512 11/18/2021 EFT 000334 BOYS & GIRLS HOMES OF NC 1,564.00 11/18/2021 94513 11/18/2021 EFT 000424 DAVID CHARLES BUTTERFIELD 950.00 11/18/2021 94514 11/18/2021 EFT 000496 WADE & LAVONNE CARMICHAEL 4,137.95 11/18/2021 94515 11/18/2021 EFT 000615 CHILDREN'S HOME SOCIETY O 6,125.00 11/18/2021 94516 11/18/2021 EFT 003542 COASTAL BEHAVIOR HEALTH S 6,653.96 11/18/2021 94517 11/18/2021 EFT 000737 SHALEKA A COVINGTON 475.00 11/18/2021 94518 11/18/2021 EFT 000868 MARC & HEIDI DIFILLIPPO 475.00 11/18/2021 94519 11/18/2021 EFT 000975 DALLAS ELLINGTON 587.45 11/18/2021 94520 11/18/2021 EFT 005295 ERIN ROSNER 475.00 11/18/2021 94521 11/18/2021 EFT 004989 FAITH MARIANO 1,061.00 11/18/2021 94522 11/18/2021 EFT 001058 FALCON CHILDREN'S HOME IN 31,316.00 11/18/2021 94523 11/18/2021 EFT 001061 FAMILY SERVICES OF AMERIC 2,072.68 11/18/2021 94524 11/18/2021 EFT 001091 FIRM FOUNDATION 12,958.00 11/18/2021 94525 11/18/2021 EFT 001294 JOSEPH ROBERT HAMILTON 475.00 11/18/2021 94526 11/18/2021 EFT 001297 NATHAN DANIEL HANDLEY 475.00 11/18/2021 94527 11/18/2021 EFT 004230 JUSTIN RONNOW 475.00 11/18/2021 94528 11/18/2021 EFT 004630 KAILE MCLEAN 634.00 11/18/2021 94529 11/18/2021 EFT 001665 KIDS PEACE CORPORATION 2,067.00 11/18/2021 94530 11/18/2021 EFT 003950 KNAPKE, DANIEL & LAURIE 2,930.00 11/18/2021 94531 11/18/2021 EFT 005410 LEONA WILLARD 634.00 11/18/2021 94532 11/18/2021 EFT 001811 PATRICIA LITTLE 6,097.96 11/18/2021 94533 11/18/2021 EFT 005449 LUTHERAN FAMILY SERVICES 1,564.00 11/18/2021 94534 11/18/2021 EFT 005060 MARISSA RICE 634.00 11/18/2021 94535 11/18/2021 EFT 004113 MATTSON, LUCAS JOHN COLE 950.00 11/18/2021 94536 11/18/2021 EFT 001928 ROSA MCDOUGALD 1,797.64 11/18/2021 94537 11/18/2021 EFT 003899 MCKENNA, CYNTHIA K 1,536.32 11/18/2021 94538 11/18/2021 EFT 005182 NATHALIE MEDINA 950.00 11/18/2021 94539 11/18/2021 EFT 002365 CRYSTAL L OLIVER 950.00 11/18/2021 94540 11/18/2021 EFT 005419 PATRICK SANDOMENICO JR. 586.00 11/18/2021 94541 11/18/2021 EFT 005363 RACHEL N. GREGORY 475.00 11/18/2021 94542 11/18/2021 EFT 005289 RAHGINA TYLER 634.00 11/18/2021 94543 11/18/2021 EFT 005346 REBECCA KELLY 475.00 11/18/2021 94544 11/18/2021 EFT 005349 ROCKWELL DEVELOPMENT CENT 1,333.00 11/18/2021 94545 11/18/2021 EFT 003826 RONNOW, NIKKI 61.29 11/18/2021 94546 11/18/2021 EFT 004238 SHERRI HERRIOT 1,172.00 11/18/2021 94547 11/18/2021 EFT 003738 STANISTREET, MICHELLE 950.00 11/18/2021 94548 11/18/2021 EFT 005490 SUSAN SWAN KING 475.00 11/18/2021 94549 11/18/2021 EFT 004877 TIFFANY MCKIVER 1,536.00 11/18/2021 94550 11/18/2021 EFT 003879 WALKER, KATARA 950.00 11/18/2021 94551 11/18/2021 EFT 004343 ALEXIS WEST 634.00 11/18/2021 94552 11/18/2021 EFT 004201 WHITLEY BAREFOOT 634.00 11/18/2021 94553 11/18/2021 EFT 004450 BUG OUT 40.00 11/18/2021 94554 11/18/2021 EFT 000494 CARLIE C'S IGA 202.07 11/18/2021 94555 11/18/2021 EFT 004116 CHELSEY APARTMENTS 134.00 11/18/2021 94556 11/18/2021 EFT 000615 CHILDREN'S HOME SOCIETY O 857.67 11/18/2021 94557 11/18/2021 EFT 005068 BRANDON DALE 1,700.00 11/18/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 71 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 94558 11/18/2021 EFT 005504 JOHNTHAN GALEN LANDIS 2,500.00 11/18/2021 94559 11/18/2021 EFT 004185 JRB PROPERTIES INC 570.00 11/18/2021 94560 11/18/2021 EFT 005303 LESLEY DAWN BEASLEY 1,714.00 11/18/2021 94561 11/18/2021 EFT 004110 NORRIS, WANDA 1,000.00 11/18/2021 94562 11/18/2021 EFT 005419 PATRICK SANDOMENICO JR. 721.00 11/18/2021 94563 11/18/2021 EFT 003084 CLARA DORETHA TAYLOR 22.00 11/18/2021 94564 11/18/2021 EFT 000560 CENTRAL ELECTRIC MEMBERSH 3,117.61 11/18/2021 94565 11/18/2021 EFT 000587 CHARLES TART PROPANE 363.69 11/18/2021 94566 11/18/2021 EFT 004415 FARMER LP GAS & OIL CO 3,701.14 11/18/2021 94567 11/18/2021 EFT 004158 SOUTH RIVER ELEC MEMBERSH 2,820.44 11/18/2021 94568 11/18/2021 EFT 000018 BRADLEY ABATE 50.00 11/18/2021 94569 11/18/2021 EFT 000050 ADVANCE AUTO PARTS 209.86 11/18/2021 94570 11/18/2021 EFT 003686 AFFINITY CARE NC, INC 35,886.00 11/18/2021 94571 11/18/2021 EFT 004952 ALLWAYS SHRED, INC 750.00 11/18/2021 94572 11/18/2021 EFT 004155 AMANDA STRICKLAND 60.48 11/18/2021 94573 11/18/2021 EFT 004887 ANTHONY FOXWORTH 359.60 11/18/2021 94574 11/18/2021 EFT 004521 ANTONIO BROWN 20.88 11/18/2021 94575 11/18/2021 EFT 000135 CHRISTOPHER WILLIAM APPEL 50.00 11/18/2021 94576 11/18/2021 EFT 000141 JEFF ARMSTRONG 50.00 11/18/2021 94577 11/18/2021 EFT 000154 ATCO INTERNATIONAL CO 7,397.98 11/18/2021 94578 11/18/2021 EFT 000162 ATLANTIC MEDICAL SOLUTION 389.78 11/18/2021 94579 11/18/2021 EFT 004378 AUSTIN KELLY COLEMAN 50.00 11/18/2021 94580 11/18/2021 EFT 000187 BACKGROUND INVESTIGATION 228.00 11/18/2021 94581 11/18/2021 EFT 000187 BACKGROUND INVESTIGATION 472.00 11/18/2021 94582 11/18/2021 EFT 000194 BAKER & TAYLOR INC 1,486.94 11/18/2021 94583 11/18/2021 EFT 000226 ELIOR, INC. 24,875.04 11/18/2021 94584 11/18/2021 EFT 000228 BATTERIES OF NC 48.15 11/18/2021 94585 11/18/2021 EFT 000243 RONALD BEASLEY, JR. 50.00 11/18/2021 94586 11/18/2021 EFT 003539 BFPE INTERNATIONAL INC 730.00 11/18/2021 94587 11/18/2021 EFT 000276 BI-TEK LLC 2,191.75 11/18/2021 94588 11/18/2021 EFT 000315 SHALONDA BLUE 50.00 11/18/2021 94589 11/18/2021 EFT 000318 BOB BARKER COMPANY INC 10,897.62 11/18/2021 94590 11/18/2021 EFT 000318 BOB BARKER COMPANY INC 8,446.65 11/18/2021 94591 11/18/2021 EFT 005332 BOBBY DEAN HALLMAN, JR. 50.00 11/18/2021 94592 11/18/2021 EFT 004292 BOBBY STRICKLAND 50.00 11/18/2021 94593 11/18/2021 EFT 000329 BOUND TREE MEDICAL LLC 38,827.99 11/18/2021 94594 11/18/2021 EFT 000365 VESPER C BROWN, JR 50.00 11/18/2021 94595 11/18/2021 EFT 000370 ERIN BYRD BROWN 137.76 11/18/2021 94596 11/18/2021 EFT 000412 ROBERT KENNETH BURLOCK 50.00 11/18/2021 94597 11/18/2021 EFT 000433 BRADLEY MICHAEL BYRD 50.00 11/18/2021 94598 11/18/2021 EFT 000213 BYRD, DINA 50.00 11/18/2021 94599 11/18/2021 EFT 000441 RANDALL S BYRD 50.00 11/18/2021 94600 11/18/2021 EFT 000443 C & J AUTO SALES & SERVIC 5,225.08 11/18/2021 94601 11/18/2021 EFT 000444 C & S CHEMICALS INC 10,025.47 11/18/2021 94602 11/18/2021 EFT 000450 CALGON CARBON CORPORATION 1,284.38 11/18/2021 94603 11/18/2021 EFT 000457 CAMERON TESTING SERVICES, 1,800.00 11/18/2021 94604 11/18/2021 EFT 000463 CAMPBELL OIL COMPANY 31,352.31 11/18/2021 94605 11/18/2021 EFT 005580 CARMELA JUSTICE 40.00 11/18/2021 94606 11/18/2021 EFT 000521 CAROLINA TRUCKING ACADEMY 3,500.00 11/18/2021 94607 11/18/2021 EFT 000530 CHRISTOPHER J CARROLL 50.00 11/18/2021 94608 11/18/2021 EFT 000624 JOSHUA JOHN CHRISTENSEN 50.00 11/18/2021 94609 11/18/2021 EFT 005455 CHRISTOPHER ANTHONY MARCO 50.00 11/18/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 72 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 94610 11/18/2021 EFT 003702 CLARK, HELEN 557.38 11/18/2021 94611 11/18/2021 EFT 000655 JASON P. CLUTTER 50.00 11/18/2021 94612 11/18/2021 EFT 000671 WAYNE COATS 50.00 11/18/2021 94613 11/18/2021 EFT 004153 CONSOLIDATED ELECTRICAL D 416.69 11/18/2021 94614 11/18/2021 EFT 004410 JAMES COOK 50.00 11/18/2021 94615 11/18/2021 EFT 004953 CORNERSTONE DETENTION PRO 83,925.41 11/18/2021 94616 11/18/2021 EFT 000753 CREATIVE CAPS 2,418.20 11/18/2021 94617 11/18/2021 EFT 004749 CROSSROADS FORD OF DUNN-B 730.74 11/18/2021 94618 11/18/2021 EFT 000419 CSG SYSTEMS, INC 20,391.28 11/18/2021 94619 11/18/2021 EFT 000789 CURASCRIPT SPECIALTY DIST 3,910.20 11/18/2021 94620 11/18/2021 EFT 000792 ANDREW I CURRIN 566.72 11/18/2021 94621 11/18/2021 EFT 005606 CX COMPANIES AND SUBSIDIA 27,259.20 11/18/2021 94622 11/18/2021 EFT 000803 TRAVIS W. DAGGETT 50.00 11/18/2021 94623 11/18/2021 EFT 000804 THE DAILY RECORD 350.62 11/18/2021 94624 11/18/2021 EFT 005602 DAVID U. RAMIREZ CALZADA 80.00 11/18/2021 94625 11/18/2021 EFT 000843 DELLMARKETING LP 22,050.26 11/18/2021 94626 11/18/2021 EFT 004436 DOMINIC ALVARADO 50.00 11/18/2021 94627 11/18/2021 EFT 004200 DOWDY, DAVID 50.00 11/18/2021 94628 11/18/2021 EFT 000904 DUNCAN PARNELL INC 176.23 11/18/2021 94629 11/18/2021 EFT 000918 AMANDA ROBERTS DUNTZ 73.36 11/18/2021 94630 11/18/2021 EFT 000933 BEVRILIN NICOLE EASON 217.28 11/18/2021 94631 11/18/2021 EFT 000978 WENDY ELLINGTON 413.54 11/18/2021 94632 11/18/2021 EFT 000991 SPENCER J ELMORE 50.00 11/18/2021 94633 11/18/2021 EFT 001013 ENVIRONMENT 1 INC 2,930.25 11/18/2021 94634 11/18/2021 EFT 001044 EVOQUA WATER TECHNOLOGIES 3,141.32 11/18/2021 94635 11/18/2021 EFT 001079 FERGUSON ENTERPRISES INC 264,421.83 11/18/2021 94636 11/18/2021 EFT 001122 JOHN FORDHAM 50.00 11/18/2021 94637 11/18/2021 EFT 001124 FORMS & SUPPLY INC 366.44 11/18/2021 94638 11/18/2021 EFT 001159 GALLS, LLC 197.42 11/18/2021 94639 11/18/2021 EFT 001168 JACOB RYAN GARDNER 50.00 11/18/2021 94640 11/18/2021 EFT 005548 GENA LADONNA LEAKE WATKIN 20.00 11/18/2021 94641 11/18/2021 EFT 001204 CHARLES D GINN 50.00 11/18/2021 94642 11/18/2021 EFT 001227 GOOD HOPE HOSPITAL INC 100,000.00 11/18/2021 94643 11/18/2021 EFT 001237 WILLIAM O GRADY 50.00 11/18/2021 94644 11/18/2021 EFT 001263 GREGORY POOLE EQUIPMENT C 6,365.58 11/18/2021 94645 11/18/2021 EFT 001277 HACH COMPANY 8,282.10 11/18/2021 94646 11/18/2021 EFT 001291 IRA D HALL 50.00 11/18/2021 94647 11/18/2021 EFT 001316 HARNETT COUNTY BOARD OF E 40,324.16 11/18/2021 94648 11/18/2021 EFT 001335 HARNETT HEALTH SYSTEM INC 3,500.00 11/18/2021 94649 11/18/2021 EFT 001379 HAZEN AND SAWYER, P.C. 860.00 11/18/2021 94650 11/18/2021 EFT 001383 HD SUPPLY FACILITIES MAIN 286.29 11/18/2021 94651 11/18/2021 EFT 001405 JOHN HIESTER CHRYSLER DOD 27,000.00 11/18/2021 94652 11/18/2021 EFT 001415 DAVID HILDRETH 50.00 11/18/2021 94653 11/18/2021 EFT 001846 HILL, TAMARA 50.00 11/18/2021 94654 11/18/2021 EFT 001432 JOHN HOLDER 50.00 11/18/2021 94655 11/18/2021 EFT 001442 TERRY S. HOLT 33.59 11/18/2021 94656 11/18/2021 EFT 001463 MINDY WEBB-HUDSON 80.00 11/18/2021 94657 11/18/2021 EFT 001524 MARTY W IVEY 50.00 11/18/2021 94658 11/18/2021 EFT 001537 DANIEL GREG JACKSON 50.00 11/18/2021 94659 11/18/2021 EFT 001542 KEVIN JACKSON 50.00 11/18/2021 94660 11/18/2021 EFT 001548 RODNEY S. JACKSON 50.00 11/18/2021 94661 11/18/2021 EFT 005542 JAIME C. BELL RAIG 50.00 11/18/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 73 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 94662 11/18/2021 EFT 004891 JASMINE ANDREWS 50.00 11/18/2021 94663 11/18/2021 EFT 001560 WARREN SCOTT JEFFRIES 50.00 11/18/2021 94664 11/18/2021 EFT 005304 JESSYCA GASQUE 50.00 11/18/2021 94665 11/18/2021 EFT 001572 JOHN HIESTER CHEVROLET 90.74 11/18/2021 94666 11/18/2021 EFT 005442 JOHNS EASTERN COMPANY, IN 2,106.98 11/18/2021 94667 11/18/2021 EFT 001594 NATASHA JOHNSON 42.00 11/18/2021 94668 11/18/2021 EFT 001628 JS WEEKS SAND, INC. 3,118.51 11/18/2021 94669 11/18/2021 EFT 004992 JUDITH W YUNKER 40.60 11/18/2021 94670 11/18/2021 EFT 001682 MICHAEL B KLINGMAN 50.00 11/18/2021 94671 11/18/2021 EFT 001688 JOHN C KNIGHT 50.00 11/18/2021 94673 11/18/2021 EFT 001700 KVENTURES INC 450.00 11/18/2021 94674 11/18/2021 EFT 001703 RONALD LACKEY, SR. 50.00 11/18/2021 94675 11/18/2021 EFT 005039 LADONNA F MINCEY 158.92 11/18/2021 94676 11/18/2021 EFT 001725 JAMES LANIER 50.00 11/18/2021 94677 11/18/2021 EFT 004293 LAWMEN'S DISTRIBUTION, LL 1,902.36 11/18/2021 94678 11/18/2021 EFT 001770 RELX INC. 327.74 11/18/2021 94679 11/18/2021 EFT 001786 LILLINGTON VETERINARY HOS 180.00 11/18/2021 94680 11/18/2021 EFT 001818 AMRITRAJ K LOCK 50.00 11/18/2021 94681 11/18/2021 EFT 001822 LOCKLEAR III, MARTIN J. 50.00 11/18/2021 94682 11/18/2021 EFT 001823 TERESA LOCKLEAR 129.34 11/18/2021 94683 11/18/2021 EFT 004351 CENTRAL CAROLINA HOLDINGS 11,965.48 11/18/2021 94684 11/18/2021 EFT 001837 DONALD LEE LUCAS JR 50.00 11/18/2021 94685 11/18/2021 EFT 001864 JAMES E MANHART III 679.28 11/18/2021 94686 11/18/2021 EFT 001920 MICHAEL MCCOY 50.00 11/18/2021 94687 11/18/2021 EFT 001984 GARY MCNEILL 50.00 11/18/2021 94688 11/18/2021 EFT 005433 MELISSA D. CAPPS 233.98 11/18/2021 94689 11/18/2021 EFT 002018 MATTHEW A MEREDITH 50.00 11/18/2021 94690 11/18/2021 EFT 005343 MICHAEL DAVID ROBERTSON 50.00 11/18/2021 94691 11/18/2021 EFT 005048 STINECIPHER, MICHAEL 50.00 11/18/2021 94692 11/18/2021 EFT 002032 MIDWEST TAPE 276.75 11/18/2021 94693 11/18/2021 EFT 002039 DAVID ALAN MILLER 50.00 11/18/2021 94694 11/18/2021 EFT 002062 MOBILE COMMUNICATIONS AME 2,303.17 11/18/2021 94695 11/18/2021 EFT 002062 MOBILE COMMUNICATIONS 6,666.10 11/18/2021 94696 11/18/2021 EFT 002119 JOSEPH DANIEL MYATT 50.00 11/18/2021 94697 11/18/2021 EFT 002182 NC DEPT OF HEALTH & HUMAN 8,800.00 11/18/2021 94698 11/18/2021 EFT 002250 NCAPHA 15,289.77 11/18/2021 94699 11/18/2021 EFT 002291 NETWORKFLEET INC. 80.95 11/18/2021 94701 11/18/2021 EFT 002321 NORTH CAROLINA 811 INC 754.36 11/18/2021 94702 11/18/2021 EFT 002396 JAN OUYANG 50.00 11/18/2021 94703 11/18/2021 EFT 002397 JASON OVERBY 50.00 11/18/2021 94704 11/18/2021 EFT 004898 PATRICIA E CONNERS 261.00 11/18/2021 94705 11/18/2021 EFT 003735 PATTERSON, ASHLEE NICOLE 48.72 11/18/2021 94706 11/18/2021 EFT 004925 PATTIE B SMITH 487.78 11/18/2021 94708 11/18/2021 EFT 002466 JOSE PERALTA 50.00 11/18/2021 94709 11/18/2021 EFT 004882 PAUL PHILLIPS 50.00 11/18/2021 94710 11/18/2021 EFT 002530 BEN POLLOCK 50.00 11/18/2021 94711 11/18/2021 EFT 004172 POOLE, JESSE MCCOY 50.00 11/18/2021 94712 11/18/2021 EFT 002532 POPE LAW GROUP, PA 750.00 11/18/2021 94713 11/18/2021 EFT 002610 BELINDA RAYNER 23.52 11/18/2021 94714 11/18/2021 EFT 002611 DIANNE M RAYNOR 50.00 11/18/2021 94715 11/18/2021 EFT 004685 RAYNOR, FRANK 35.96 11/18/2021 94716 11/18/2021 EFT 004077 REAGENTS 70.52 11/18/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 74 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 94717 11/18/2021 EFT 002643 REPUBLIC SERVICES #939 36,588.55 11/18/2021 94718 11/18/2021 EFT 002680 JEREMY ROBERTS 50.00 11/18/2021 94719 11/18/2021 EFT 002708 JOHN ROUSE 50.00 11/18/2021 94720 11/18/2021 EFT 002738 SANFORD ELECTRICAL CONTRA 8,334.54 11/18/2021 94721 11/18/2021 EFT 003768 SANTAMARIA, NANCY 134.27 11/18/2021 94722 11/18/2021 EFT 002770 SECURE ACCESS SERVICES LL 299.60 11/18/2021 94723 11/18/2021 EFT 005136 SELENA MARIE CHADEAYNE 252.30 11/18/2021 94724 11/18/2021 EFT 002790 SFL&A ARCHITECTS PA 60,822.87 11/18/2021 94725 11/18/2021 EFT 005605 SHANI GLOVER 40.00 11/18/2021 94726 11/18/2021 EFT 004512 SHARON NEAL 71.34 11/18/2021 94727 11/18/2021 EFT 002869 TAMMY B SMITH 236.32 11/18/2021 94728 11/18/2021 EFT 002898 SOUTHERN COMPUTER WAREHOU 1,130.38 11/18/2021 94729 11/18/2021 EFT 002899 SOUTHERN HEALTH PARTNERS 34,942.39 11/18/2021 94730 11/18/2021 EFT 002905 SOUTHERN STATES CHEMICAL, 4,220.48 11/18/2021 94731 11/18/2021 EFT 002913 SPAY NEUTER VETERINARY CL 55.00 11/18/2021 94732 11/18/2021 EFT 002943 STARPOINT INC 814.32 11/18/2021 94733 11/18/2021 EFT 005533 STEPHANIE A. JOHNSON 80.00 11/18/2021 94734 11/18/2021 EFT 004922 STERICYCLE, INC. DBA SH 157.15 11/18/2021 94735 11/18/2021 EFT 002973 SEAN D. STEWART 50.00 11/18/2021 94736 11/18/2021 EFT 002975 TIMOTHY B. STEWART 50.00 11/18/2021 94737 11/18/2021 EFT 002982 DAVID H. STONE 50.00 11/18/2021 94738 11/18/2021 EFT 002987 CHRISTOPHER L STRAHAN 50.00 11/18/2021 94739 11/18/2021 EFT 003020 ELIOR, INC 10,632.95 11/18/2021 94740 11/18/2021 EFT 003040 WILLIAM SUTTON 50.00 11/18/2021 94741 11/18/2021 EFT 003055 SYSTEL BUSINESS EQUIPMENT 4.52 11/18/2021 94742 11/18/2021 EFT 004850 TAMMY IVEY 97.44 11/18/2021 94743 11/18/2021 EFT 003096 JOSHUA TEASLEY 50.00 11/18/2021 94744 11/18/2021 EFT 003106 WALTER TEMPLE 50.00 11/18/2021 94745 11/18/2021 EFT 005550 TERESA JOAN TANNER 31.90 11/18/2021 94746 11/18/2021 EFT 003156 CURTIS THOMPSON 50.00 11/18/2021 94748 11/18/2021 EFT 004388 TINDAL, JOSHUA 50.00 11/18/2021 94749 11/18/2021 EFT 005218 TONY DAVID ALLEN 150.00 11/18/2021 94750 11/18/2021 EFT 005451 TRACIE FOGLE CHAMPLIN 50.00 11/18/2021 94751 11/18/2021 EFT 003197 TRI-TRONICS PRO ELECTRONI 3,669.12 11/18/2021 94752 11/18/2021 EFT 005263 TRINITY MANUFACTURING, IN 6,559.64 11/18/2021 94753 11/18/2021 EFT 003207 TRITECH FORENSICS, INC. 397.45 11/18/2021 94754 11/18/2021 EFT 003207 TRI TECH FORENSICS, INC 291.11 11/18/2021 94755 11/18/2021 EFT 003213 BRAD TRUELOVE 50.00 11/18/2021 94756 11/18/2021 EFT 003245 CHARLES R. UNDERWOOD INC 42,076.49 11/18/2021 94757 11/18/2021 EFT 003247 UNIFIRST CORPORATION 1,033.39 11/18/2021 94758 11/18/2021 EFT 003275 LINDA VAILLANCOURT 38.86 11/18/2021 94759 11/18/2021 EFT 003287 DEBRA L. VAUGHN 148.96 11/18/2021 94760 11/18/2021 EFT 005283 VERICOR, LLC 352.57 11/18/2021 94761 11/18/2021 EFT 004714 VINCENT VALUATIONS LLC 69,323.63 11/18/2021 94762 11/18/2021 EFT 001259 VIOLETTE ,GALE 139.44 11/18/2021 94763 11/18/2021 EFT 003353 MICHAEL EARL WARREN 560.00 11/18/2021 94764 11/18/2021 EFT 003358 WASTE INDUSTRIES LLC DBA 3,314.46 11/18/2021 94765 11/18/2021 EFT 004743 WATER GUARD INC. 1,737.25 11/18/2021 94766 11/18/2021 EFT 003371 MICHAEL EVAN WEAVER 50.00 11/18/2021 94767 11/18/2021 EFT 003375 JOSEPH WEBB 50.00 11/18/2021 94768 11/18/2021 EFT 003394 JONATHAN D. WEST 50.00 11/18/2021 94769 11/18/2021 EFT 004795 WILLIAM THOMAS ROYER 50.00 11/18/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 75 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 94770 11/18/2021 EFT 003426 GEORGE THENSON WILLIAMS 46.98 11/18/2021 94771 11/18/2021 EFT 003442 JAMES WILSON 52.78 11/18/2021 94772 11/18/2021 EFT 003452 BENJAMIN WAYNE WINSTEAD 50.00 11/18/2021 94773 11/18/2021 EFT 005153 WINXNET HOLDINGS, LLC 2,113.25 11/18/2021 94774 11/18/2021 EFT 003463 J E WOMBLE & SONS INC 1,173.30 11/18/2021 94775 11/18/2021 EFT 003465 BENJAMIN L. WOOD, JR. 50.00 11/18/2021 94776 11/23/2021 EFT 004450 BUG OUT 99.00 11/23/2021 94777 11/23/2021 EFT 000494 CARLIE C'S IGA 320.99 11/23/2021 94778 11/23/2021 EFT 000560 CENTRAL ELECTRIC MEMBERSH 2,146.80 11/23/2021 94779 11/23/2021 EFT 000587 CHARLES TART PROPANE 320.00 11/23/2021 94780 11/23/2021 EFT 004415 FARMER LP GAS & OIL CO 1,000.00 11/23/2021 94781 11/23/2021 EFT 004158 SOUTH RIVER ELEC MEMBERSH 2,198.62 11/23/2021 94782 11/23/2021 EFT 003057 T & J MOTORS INC 1,200.00 11/23/2021 94783 11/23/2021 EFT 003463 J E WOMBLE & SONS INC 156.22 11/23/2021 94784 11/23/2021 EFT 000007 4IMPRINT 677.85 11/23/2021 94785 11/23/2021 EFT 000038 TIMOTHY ADAMASZEK 119.84 11/23/2021 94786 11/23/2021 EFT 000050 ADVANCE AUTO PARTS 84.06 11/23/2021 94787 11/23/2021 EFT 004834 AMAZON CAPTIAL SERVICES, 616.92 11/23/2021 94788 11/23/2021 EFT 005486 ARASELI BALDERAS 80.00 11/23/2021 94789 11/23/2021 EFT 000162 ATLANTIC MEDICAL SOLUTION 2,877.55 11/23/2021 94790 11/23/2021 EFT 000187 BACKGROUND INVESTIGATION 225.00 11/23/2021 94791 11/23/2021 EFT 000194 BAKER & TAYLOR INC 815.18 11/23/2021 94792 11/23/2021 EFT 000241 MELINDA BEASLEY 13.84 11/23/2021 94793 11/23/2021 EFT 004433 BEST BUY BUSINESS ADVANTA 79,058.59 11/23/2021 94794 11/23/2021 EFT 005027 BRADLEY ROOFING AND MAINT 91,000.00 11/23/2021 94795 11/23/2021 EFT 000422 BUTLER ANIMAL HEALTH HOLD 120.50 11/23/2021 94796 11/23/2021 EFT 000444 C & S CHEMICALS INC 6,678.06 11/23/2021 94797 11/23/2021 EFT 000457 CAMERON TESTING SERVICES, 148.00 11/23/2021 94798 11/23/2021 EFT 000481 CAPE FEAR WATER SOLUTIONS 11,271.17 11/23/2021 94799 11/23/2021 EFT 004686 CARDINAL HEALTH 110, LLC 74.21 11/23/2021 94800 11/23/2021 EFT 000517 CAROLINA SIGN & SERVICE, 340.26 11/23/2021 94801 11/23/2021 EFT 005532 CENGAGE LEARNING 132.79 11/23/2021 94802 11/23/2021 EFT 000560 CENTRAL ELECTRIC MEMBERSH 1,572.00 11/23/2021 94803 11/23/2021 EFT 000633 CITY ELECTRIC SUPPLY CO. 731.02 11/23/2021 94804 11/23/2021 EFT 000654 CLOUD NINE SOLUTIONS, LLC 130.00 11/23/2021 94805 11/23/2021 EFT 000666 ALLEN COATS 53.14 11/23/2021 94806 11/23/2021 EFT 000704 CONSOLIDATED LAUNDRY EQUI 463.89 11/23/2021 94807 11/23/2021 EFT 004418 CONTERRA NETWORKS 83.58 11/23/2021 94808 11/23/2021 EFT 004418 CONTERRA NETWORKS 2,003.08 11/23/2021 94809 11/23/2021 EFT 000753 CREATIVE CAPS 712.62 11/23/2021 94810 11/23/2021 EFT 003580 CRUCO MILL & INDUSTRIAL S 253.68 11/23/2021 94811 11/23/2021 EFT 000784 CUMBERLAND SEPTIC SERVICE 176.55 11/23/2021 94812 11/23/2021 EFT 000804 THE DAILY RECORD 60.21 11/23/2021 94813 11/23/2021 EFT 000833 DAYMARK RECOVERY SERVICES 101.92 11/23/2021 94814 11/23/2021 EFT 000860 DEWBERRY ENGINEERS INC. 4,344.30 11/23/2021 94815 11/23/2021 EFT 004415 FARMERS L P GAS 4,834.01 11/23/2021 94816 11/23/2021 EFT 001079 FERGUSON ENTERPRISES INC 2,882.88 11/23/2021 94817 11/23/2021 EFT 001101 FISHER SCIENTIFIC 78.85 11/23/2021 94818 11/23/2021 EFT 001114 FLEET SERVICES 78,386.45 11/23/2021 94819 11/23/2021 EFT 004915 FOREVER CLEAN PORTABLE TO 322.61 11/23/2021 94820 11/23/2021 EFT 001124 FORMS & SUPPLY INC 890.28 11/23/2021 94822 11/23/2021 EFT 001263 GREGORY POOLE EQUIPMENT C 24,574.63 11/23/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 76 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 94823 11/23/2021 EFT 001277 HACH COMPANY 2,718.48 11/23/2021 94824 11/23/2021 EFT 001291 IRA D HALL 277.76 11/23/2021 94825 11/23/2021 EFT 003769 HANEY, JAMES S. 150.00 11/23/2021 94826 11/23/2021 EFT 001318 HARNETT COUNTY CLERK OF C 3,782.00 11/23/2021 94827 11/23/2021 EFT 001383 HD SUPPLY FACILITIES MAIN 24,647.45 11/23/2021 94828 11/23/2021 EFT 001434 HOLLAND INDUSTRIAL 2,964.94 11/23/2021 94829 11/23/2021 EFT 004716 HONEYCUTT CONSULTING GROU 25,629.45 11/23/2021 94830 11/23/2021 EFT 001444 KIMBERLY A HONEYCUTT 63.62 11/23/2021 94831 11/23/2021 EFT 005442 JOHNS EASTERN COMPANY, IN 5,471.99 11/23/2021 94832 11/23/2021 EFT 001591 KRISSY JOHNSON 157.36 11/23/2021 94833 11/23/2021 EFT 001607 JOHNSTON, LEE, HARNETT CO 7,790.61 11/23/2021 94834 11/23/2021 EFT 001637 KB POWER SYSTEMS LLC 883.71 11/23/2021 94835 11/23/2021 EFT 001641 CATHERINE KEEVER 31.36 11/23/2021 94836 11/23/2021 EFT 001702 LABORATORY CORPORATION OF 3,493.23 11/23/2021 94837 11/23/2021 EFT 004681 LANGUAGE LINE SERVICES IN 72.55 11/23/2021 94838 11/23/2021 EFT 004293 LAWMEN'S DISTRIBUTION, LL 951.18 11/23/2021 94839 11/23/2021 EFT 001733 CHARLOTTE LEACH 237.44 11/23/2021 94840 11/23/2021 EFT 005077 LILLINGTON MEDICAL SERVIC 1,205.00 11/23/2021 94841 11/23/2021 EFT 004838 LOGMEIN USA, INC 257.99 11/23/2021 94842 11/23/2021 EFT 005485 LORENA GARCIA COLIN 60.00 11/23/2021 94844 11/23/2021 EFT 001947 MCKESSON MEDICAL-SURGICAL 295.84 11/23/2021 94845 11/23/2021 EFT 001948 MCKESSON MEDICAL-SURGICAL 1,376.60 11/23/2021 94846 11/23/2021 EFT 001948 MCKESSON MEDICAL-SURGICAL 501.62 11/23/2021 94847 11/23/2021 EFT 002010 MEGA FORCE STAFFING GROUP 6,334.88 11/23/2021 94848 11/23/2021 EFT 005581 MEYERS ENGINEERING PLLC 12,245.25 11/23/2021 94849 11/23/2021 EFT 002032 MIDWEST TAPE 43.31 11/23/2021 94850 11/23/2021 EFT 002077 ANGELA MONTGOMERY 100.80 11/23/2021 94851 11/23/2021 EFT 002150 NC ADMINISTRATIVE OFFICE 12,806.91 11/23/2021 94852 11/23/2021 EFT 002250 NCAPHA 10,962.67 11/23/2021 94853 11/23/2021 EFT 002301 TYERICA NEWTON 124.32 11/23/2021 94854 11/23/2021 EFT 002302 NEXSEN PRUET ADAMS KLEEME 204.00 11/23/2021 94855 11/23/2021 EFT 002386 ORANGE CO SHERIFF DETENT 239.10 11/23/2021 94856 11/23/2021 EFT 002398 OVERDRIVE INC 1,165.83 11/23/2021 94858 11/23/2021 EFT 004363 PAY TEL COMMUNICATIONS IN 20,148.00 11/23/2021 94859 11/23/2021 EFT 005013 PMC COMMERCIAL INTERIORS, 5,536.62 11/23/2021 94860 11/23/2021 EFT 002531 POLYTEC INC 5,114.11 11/23/2021 94861 11/23/2021 EFT 004868 PUGH LUBRICANTS 718.15 11/23/2021 94862 11/23/2021 EFT 004963 RECONNECT INC 100.00 11/23/2021 94863 11/23/2021 EFT 002625 RECOVERYTREK, LLC 90.00 11/23/2021 94864 11/23/2021 EFT 002626 RED ROCK HARNETT, LLC 72,572.95 11/23/2021 94865 11/23/2021 EFT 005529 ROBERT BROOKS 197.94 11/23/2021 94866 11/23/2021 EFT 002690 VALERIE ROGERS 123.20 11/23/2021 94867 11/23/2021 EFT 002708 JOHN ROUSE 103.04 11/23/2021 94868 11/23/2021 EFT 002733 SANDHILLS MONITORING LLC 405.00 11/23/2021 94869 11/23/2021 EFT 002741 SANOFI PASTEUR INC 1,902.81 11/23/2021 94870 11/23/2021 EFT 002770 SECURE ACCESS SERVICES LL 477.59 11/23/2021 94871 11/23/2021 EFT 002780 SELECTIVE GIFT INSTITUTE( 124.57 11/23/2021 94872 11/23/2021 EFT 002785 SERVICE COMMANDER SOFTWAR 5,599.31 11/23/2021 94873 11/23/2021 EFT 002843 SMITH GARDNER INC 20,011.79 11/23/2021 94874 11/23/2021 EFT 004820 SOUTHDATA INC. 516.63 11/23/2021 94875 11/23/2021 EFT 002893 SOUTHEASTERN ACOUSTICAL C 19,697.00 11/23/2021 94876 11/23/2021 EFT 002898 SOUTHERN COMPUTER WAREHOU 400.88 11/23/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 77 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 94877 11/23/2021 EFT 002899 SOUTHERN HEALTH PARTNERS 729.74 11/23/2021 94878 11/23/2021 EFT 002913 SPAY NEUTER VETERINARY CL 220.00 11/23/2021 94879 11/23/2021 EFT 002966 ANGIE C. STEWART 50.00 11/23/2021 94880 11/23/2021 EFT 003038 SURRY INSURANCE AGENCY & 100.00 11/23/2021 94881 11/23/2021 EFT 003070 TARHEEL COLLISION REPAIR 28,723.01 11/23/2021 94882 11/23/2021 EFT 003097 TEC UTILITIES SUPPLY INC 30,315.31 11/23/2021 94883 11/23/2021 EFT 003103 TEMPLE GRADING & CONST. C 11,567.84 11/23/2021 94884 11/23/2021 EFT 004678 TERRACON CONSULTANTS INC 4,985.00 11/23/2021 94885 11/23/2021 EFT 004712 TIME WARNER CABLE ENTERPR 34.20 11/23/2021 94886 11/23/2021 EFT 003189 TRACTOR & AUTO SUPPLY 455.56 11/23/2021 94887 11/23/2021 EFT 003207 TRI TECH FORENSICS, INC 438.71 11/23/2021 94888 11/23/2021 EFT 003247 UNIFIRST CORPORATION 946.46 11/23/2021 94889 11/23/2021 EFT 003247 UNIFIRST CORPORATION 227.79 11/23/2021 94890 11/23/2021 EFT 003263 UNIVAR USA INC. 4,899.94 11/23/2021 94891 11/23/2021 EFT 003287 DEBRA L. VAUGHN 81.20 11/23/2021 94892 11/23/2021 EFT 003293 VESSEL VALUATION SERVICES 2,909.09 11/23/2021 94893 11/23/2021 EFT 003358 WASTE INDUSTRIES LLC DBA 221,180.15 11/23/2021 94894 11/23/2021 EFT 004743 WATER GUARD INC. 1,498.00 11/23/2021 94895 11/23/2021 EFT 003398 WESTSIDE OIL CO 6,076.71 11/23/2021 94896 11/23/2021 EFT 003463 J E WOMBLE & SONS INC 534.49 11/23/2021 94897 11/30/2021 EFT 002406 WILLIAM A OWENS 206.50 11/30/2021 94898 11/30/2021 EFT 000494 CARLIE C'S IGA 89.43 11/30/2021 94899 11/30/2021 EFT 000560 CENTRAL ELECTRIC MEMBERSH 159.00 11/30/2021 94900 11/30/2021 EFT 004199 RICKY TEMPLE 450.00 11/30/2021 94901 11/30/2021 EFT 004158 SOUTH RIVER ELEC MEMBERSH 117.81 11/30/2021 94902 11/30/2021 EFT 003191 TRANSAMERICA LIFE INSURAN 15,847.83 11/30/2021 94903 11/30/2021 EFT 003267 UNUM LIFE INSURANCE CO. O 23,083.88 11/30/2021 94904 11/30/2021 EFT 000318 BOB BARKER COMPANY INC 1,600.19 11/30/2021 94905 11/30/2021 EFT 004686 CARDINAL HEALTH 110, LLC 168.07 11/30/2021 94906 11/30/2021 EFT 000678 COLEMANS MACHINE AND WELD 4,750.00 11/30/2021 94907 11/30/2021 EFT 000843 DELLMARKETING LP 17,546.60 11/30/2021 94908 11/30/2021 EFT 000904 DUNCAN PARNELL INC 184.86 11/30/2021 94909 11/30/2021 EFT 000916 DUNN, CITY OF (TAXES) 9,637.00 11/30/2021 94910 11/30/2021 EFT 001079 FERGUSON ENTERPRISES INC 2,593.68 11/30/2021 94912 11/30/2021 EFT 001159 GALLS, LLC 273.74 11/30/2021 94913 11/30/2021 EFT 001214 GMIS INTERNATIONAL HEADQU 375.00 11/30/2021 94914 11/30/2021 EFT 001263 GREGORY POOLE EQUIPMENT C 3,715.49 11/30/2021 94915 11/30/2021 EFT 001385 HDR ENGINEERING, INC. 3,706.48 11/30/2021 94916 11/30/2021 EFT 001486 IMAGE SUPPLY INC 382.32 11/30/2021 94917 11/30/2021 EFT 001512 INTERSTATE BATTERIES 62.00 11/30/2021 94918 11/30/2021 EFT 005475 JAMES GLENN WESTER 147.50 11/30/2021 94920 11/30/2021 EFT 002062 MOBILE COMMUNICATIONS 240.75 11/30/2021 94921 11/30/2021 EFT 002406 WILLIAM A OWENS 147.50 11/30/2021 94922 11/30/2021 EFT 002469 THE PERKINSON CO INC 6,641.59 11/30/2021 94923 11/30/2021 EFT 004077 REAGENTS 173.79 11/30/2021 94924 11/30/2021 EFT 002898 SOUTHERN COMPUTER WAREHOU 87.92 11/30/2021 94925 11/30/2021 EFT 002899 SOUTHERN HEALTH PARTNERS 6,124.58 11/30/2021 94926 11/30/2021 EFT 005544 STACI HARPER CLARK 82.50 11/30/2021 94927 11/30/2021 EFT 003189 TRACTOR & AUTO SUPPLY 416.26 11/30/2021 94928 11/30/2021 EFT 003208 TRITECH SOFTWARE SYSTEMS 94,453.56 11/30/2021 94929 11/30/2021 EFT 003245 CHARLES R. UNDERWOOD INC 5,076.94 11/30/2021 94930 11/30/2021 EFT 003247 UNIFIRST CORPORATION 520.32 11/30/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 78 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 94931 11/30/2021 EFT 003463 J E WOMBLE & SONS INC 739.91 11/30/2021 94932 12/08/2021 EFT 003103 TEMPLE GRADING & CONST. C 133,983.73 12/08/2021 94933 12/09/2021 EFT 002178 NC DEPT OF ADMINISTRATION 1,650.00 12/09/2021 94934 12/09/2021 EFT 004630 KAILE MCLEAN 2,500.00 12/09/2021 94935 12/09/2021 EFT 005410 LEONA WILLARD 2,500.00 12/09/2021 94936 12/09/2021 EFT 005060 MARISSA RICE 2,500.00 12/09/2021 94937 12/09/2021 EFT 004161 MONA SANGO 5,000.00 12/09/2021 94938 12/09/2021 EFT 005289 RAHGINA TYLER 2,500.00 12/09/2021 94939 12/09/2021 EFT 004735 SADIE COVINGTON 5,000.00 12/09/2021 94940 12/09/2021 EFT 003829 THIGPEN, JOHNNY 5,000.00 12/09/2021 94941 12/09/2021 EFT 004343 ALEXIS WEST 2,500.00 12/09/2021 94942 12/09/2021 EFT 004201 WHITLEY BAREFOOT 2,500.00 12/09/2021 94943 12/09/2021 EFT 000117 ANDERSON CREEK EMERGENCY 672,254.19 12/09/2021 94944 12/09/2021 EFT 003790 TOWN OF ANGIER 690,942.59 12/09/2021 94945 12/09/2021 EFT 000207 BANNER FIRE DISTRICT 25,635.95 12/09/2021 94946 12/09/2021 EFT 000255 BENHAVEN EMERGENCY SERVIC 383,364.24 12/09/2021 94947 12/09/2021 EFT 000262 TOWN OF BENSON 2.27 12/09/2021 94948 12/09/2021 EFT 000288 BLACK RIVER FIRE DISTRICT 266,061.88 12/09/2021 94949 12/09/2021 EFT 004449 BOONE TRAIL EMERGENCY SER 88,937.94 12/09/2021 94950 12/09/2021 EFT 005291 TOWN OF BROADWAY 10.59 12/09/2021 94951 12/09/2021 EFT 000394 BUIES CREEK RURAL FIRE DE 137,691.59 12/09/2021 94952 12/09/2021 EFT 000660 COATS GROVE FIRE & RESCUE 163,851.33 12/09/2021 94953 12/09/2021 EFT 000670 TOWN OF COATS 183,588.50 12/09/2021 94954 12/09/2021 EFT 000748 CRAINS CREEK FIRE DEPARTM 17,549.66 12/09/2021 94955 12/09/2021 EFT 000797 CYPRESS POINTE FIRE & RES 11,651.21 12/09/2021 94956 12/09/2021 EFT 000910 DUNN EMERGENCY SERVICES I 212,897.23 12/09/2021 94957 12/09/2021 EFT 000916 CITY OF (TAXES) DUNN 863,078.01 12/09/2021 94958 12/09/2021 EFT 001023 ERWIN FIRE DEPT & RESCUE 63,516.29 12/09/2021 94959 12/09/2021 EFT 001028 TOWN OF (TAXES) ERWIN 417,945.80 12/09/2021 94960 12/09/2021 EFT 001112 FLAT BRANCH FIRE DEPARTME 143,241.12 12/09/2021 94961 12/09/2021 EFT 001220 GODWIN-FALCON FIRE DEPT, 1,262.67 12/09/2021 94962 12/09/2021 EFT 001788 TOWN OF (TAXES) LILLINGTO 536,554.08 12/09/2021 94963 12/09/2021 EFT 004451 NORTHWEST HARNETT VFD INC 226,590.43 12/09/2021 94964 12/09/2021 EFT 002921 SPECIAL SCHOOL DISTRICT 48,877.92 12/09/2021 94965 12/09/2021 EFT 002929 SPOUT SPRINGS FIRE DEPART 862,743.41 12/09/2021 94966 12/09/2021 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 186,459.75 12/09/2021 94967 12/09/2021 EFT 003386 WEST AREA VOLUNTEER FIRE 21,005.56 12/09/2021 94968 12/09/2021 EFT 003388 WEST JOHNSTON FIRE 3,763.33 12/09/2021 94969 12/09/2021 EFT 005505 BERLINE BREWINGTON 205.00 12/09/2021 94970 12/09/2021 EFT 004450 BUG OUT 70.00 12/09/2021 94971 12/09/2021 EFT 000494 CARLIE C'S IGA 96.99 12/09/2021 94972 12/09/2021 EFT 004116 CHELSEY APARTMENTS 134.00 12/09/2021 94973 12/09/2021 EFT 004185 JRB PROPERTIES INC 120.00 12/09/2021 94974 12/09/2021 EFT 000560 CENTRAL ELECTRIC MEMBERSH 400.00 12/09/2021 94975 12/09/2021 EFT 000560 CENTRAL ELECTRIC MEMBERSH 549.00 12/09/2021 94976 12/09/2021 EFT 000560 CENTRAL ELECTRIC MEMBERSH 847.85 12/09/2021 94977 12/09/2021 EFT 000587 CHARLES TART PROPANE 334.90 12/09/2021 94978 12/09/2021 EFT 000876 DIXIE DENNING 597.23 12/09/2021 94979 12/09/2021 EFT 004415 FARMER LP GAS & OIL CO 3,802.30 12/09/2021 94980 12/09/2021 EFT 004158 SOUTH RIVER ELEC MEMBERSH 4,845.96 12/09/2021 94981 12/09/2021 EFT 003008 SUBURBAN PROPANE L.P. 579.00 12/09/2021 94982 12/09/2021 EFT 003057 T & J MOTORS INC 720.00 12/09/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 79 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 94983 12/09/2021 EFT 003463 J E WOMBLE & SONS INC 312.42 12/09/2021 94984 12/09/2021 EFT 005407 ENGINEERED CONSTUCTION CO 160,024.86 12/09/2021 94985 12/09/2021 EFT 000007 4IMPRINT 2,982.48 12/09/2021 94986 12/09/2021 EFT 000050 ADVANCE AUTO PARTS 2,891.98 12/09/2021 94987 12/09/2021 EFT 000052 ADVANCED SIGNS INC 53.50 12/09/2021 94988 12/09/2021 EFT 000117 ANDERSON CREEK EMERGENCY 31,085.92 12/09/2021 94989 12/09/2021 EFT 003524 ANGIER CHAMBER OF COMMERC 320.00 12/09/2021 94990 12/09/2021 EFT 003790 TOWN OF ANGIER 5,437.57 12/09/2021 94991 12/09/2021 EFT 000135 CHRISTOPHER WILLIAM APPEL 50.00 12/09/2021 94992 12/09/2021 VOID 005043 ASD SPECIALTY HEALTHCARE .00 94993 12/09/2021 EFT 000154 ATCO INTERNATIONAL CO 7,397.98 12/09/2021 94994 12/09/2021 EFT 000158 MARY ATKINSON 33.60 12/09/2021 94995 12/09/2021 EFT 000162 ATLANTIC MEDICAL SOLUTION 321.55 12/09/2021 94996 12/09/2021 EFT 000170 AVERASBORO TOWNSHIP TOURI 58,764.71 12/09/2021 94997 12/09/2021 EFT 000187 BACKGROUND INVESTIGATION 256.50 12/09/2021 94998 12/09/2021 EFT 004204 BANK OF AMERICA 43,585.96 12/09/2021 94999 12/09/2021 EFT 000215 ROBERT W. BAREFOOT 50.00 12/09/2021 95000 12/09/2021 EFT 000248 ALEXANDER BELANOVICH 50.00 12/09/2021 95001 12/09/2021 EFT 000255 BENHAVEN EMERGENCY SERVIC 48,080.25 12/09/2021 95002 12/09/2021 EFT 005085 BIBLIOTHECA, LLC 12,912.98 12/09/2021 95003 12/09/2021 EFT 000283 BINGHAM ARBITRAGE REBATE 1,300.00 12/09/2021 95004 12/09/2021 EFT 000315 SHALONDA BLUE 50.00 12/09/2021 95005 12/09/2021 EFT 004449 BOONE TRAIL EMERGENCY SER 29,821.42 12/09/2021 95006 12/09/2021 EFT 000329 BOUND TREE MEDICAL LLC 5,999.90 12/09/2021 95007 12/09/2021 EFT 000365 VESPER C BROWN, JR 50.00 12/09/2021 95008 12/09/2021 EFT 000394 BUIES CREEK RURAL FIRE DE 34,229.67 12/09/2021 95009 12/09/2021 EFT 005042 BUIES CREEK VETERINARY HO 280.50 12/09/2021 95010 12/09/2021 EFT 004937 BUILDING AND EARTH SCIENC 2,239.60 12/09/2021 95011 12/09/2021 EFT 000422 BUTLER ANIMAL HEALTH HOLD 327.06 12/09/2021 95012 12/09/2021 EFT 000443 C & J AUTO SALES & SERVIC 3,372.17 12/09/2021 95013 12/09/2021 EFT 000444 C & S CHEMICALS INC 20,064.86 12/09/2021 95014 12/09/2021 EFT 000457 CAMERON TESTING SERVICES, 3,270.00 12/09/2021 95015 12/09/2021 EFT 000481 CAPE FEAR WATER SOLUTIONS 15,274.37 12/09/2021 95016 12/09/2021 EFT 004686 CARDINAL HEALTH 110, LLC 1,398.43 12/09/2021 95017 12/09/2021 EFT 005580 CARMELA JUSTICE 20.00 12/09/2021 95018 12/09/2021 EFT 000496 WADE & LAVONNE CARMICHAEL 200.00 12/09/2021 95019 12/09/2021 EFT 000502 CAROLINA DNA LLC 850.00 12/09/2021 95020 12/09/2021 EFT 000517 CAROLINA SIGN & SERVICE, 34,244.28 12/09/2021 95021 12/09/2021 EFT 000535 CARTER'S ECONOMY CLEANERS 128.40 12/09/2021 95022 12/09/2021 EFT 005532 CENGAGE LEARNING 26.42 12/09/2021 95023 12/09/2021 EFT 000560 CENTRAL ELECTRIC MEMBERSH 7,114.56 12/09/2021 95024 12/09/2021 EFT 000560 CENTRAL ELECTRIC MEMBERSH 6,288.91 12/09/2021 95025 12/09/2021 EFT 005350 CHARLES EARL GOSSETT 50.00 12/09/2021 95026 12/09/2021 EFT 000587 CHARLES TART PROPANE 624.14 12/09/2021 95027 12/09/2021 EFT 000588 CHARLOTTE SCALE CO INC 413.25 12/09/2021 95028 12/09/2021 EFT 000633 CITY ELECTRIC SUPPLY CO. 1,481.62 12/09/2021 95029 12/09/2021 EFT 000660 COATS GROVE FIRE & RESCUE 33,573.17 12/09/2021 95030 12/09/2021 EFT 000666 ALLEN COATS 50.00 12/09/2021 95031 12/09/2021 EFT 000670 TOWN OF COATS 4,709.87 12/09/2021 95032 12/09/2021 EFT 004259 COLEY PRICE 50.00 12/09/2021 95033 12/09/2021 EFT 004153 CONSOLIDATED ELECTRICAL D 1,133.08 12/09/2021 95034 12/09/2021 EFT 004418 CONTERRA NETWORKS 1,287.15 12/09/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 80 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 95035 12/09/2021 EFT 000745 JOANNA R COX 100.00 12/09/2021 95036 12/09/2021 EFT 000753 CREATIVE CAPS 727.60 12/09/2021 95037 12/09/2021 EFT 000759 CREATIVE PAYMENT SOLUTION 343.00 12/09/2021 95038 12/09/2021 EFT 004749 CROSSROADS FORD OF DUNN-B 298.58 12/09/2021 95039 12/09/2021 EFT 003580 CRUCO MILL & INDUSTRIAL S 13,032.97 12/09/2021 95040 12/09/2021 EFT 000419 CSG SYSTEMS, INC 17,807.61 12/09/2021 95041 12/09/2021 EFT 003987 CUMMINGS-BEST, TIFFANY 70.56 12/09/2021 95042 12/09/2021 EFT 000795 CUSTOM CONTROLS UNLIMITED 46,774.78 12/09/2021 95043 12/09/2021 EFT 005606 CX COMPANIES AND SUBSIDIA 173.77 12/09/2021 95044 12/09/2021 EFT 000809 RODNEY KEITH DANIELS 50.00 12/09/2021 95045 12/09/2021 EFT 005369 DAVID NICHOLAS BATTEN 50.00 12/09/2021 95046 12/09/2021 EFT 005602 DAVID U. RAMIREZ CALZADA 80.00 12/09/2021 95047 12/09/2021 EFT 000843 DELLMARKETING LP 120.92 12/09/2021 95048 12/09/2021 EFT 000860 DEWBERRY ENGINEERS INC. 5,798.95 12/09/2021 95049 12/09/2021 EFT 004346 DM2 ENGINEERING, PLLC 3,000.00 12/09/2021 95050 12/09/2021 EFT 000886 DOUBLE LL TACK & FEED 280.88 12/09/2021 95051 12/09/2021 EFT 000904 DUNCAN PARNELL INC 112.65 12/09/2021 95052 12/09/2021 EFT 000910 DUNN EMERGENCY SERVICES I 105,215.67 12/09/2021 95053 12/09/2021 EFT 004529 DUNN POLICE ATHLETIC & AC 8,254.00 12/09/2021 95054 12/09/2021 EFT 000917 DUNN, CITY OF (UTILITIES) 542.93 12/09/2021 95055 12/09/2021 EFT 000935 SHANNON EASON 50.00 12/09/2021 95056 12/09/2021 EFT 000947 ECOFLO HOLDING INC 12,430.28 12/09/2021 95058 12/09/2021 EFT 000954 EDWARDS ELECTRONIC SYSTEM 511.68 12/09/2021 95059 12/09/2021 EFT 000968 ELEVENTH JUDICIAL DISTRIC 2,916.00 12/09/2021 95060 12/09/2021 EFT 005384 ELITE ERGONOMICS LLC 12,229.88 12/09/2021 95061 12/09/2021 EFT 001013 ENVIRONMENT 1 INC 313.50 12/09/2021 95062 12/09/2021 EFT 001023 ERWIN FIRE DEPT & RESCUE 33,296.42 12/09/2021 95063 12/09/2021 EFT 001044 EVOQUA WATER TECHNOLOGIES 19,205.95 12/09/2021 95064 12/09/2021 EFT 004415 FARMERS L P GAS 2,863.96 12/09/2021 95065 12/09/2021 EFT 001079 FERGUSON ENTERPRISES INC 9,593.14 12/09/2021 95066 12/09/2021 EFT 001124 FORMS & SUPPLY INC 1,183.92 12/09/2021 95067 12/09/2021 EFT 001131 WILLIAM FOWLER 146.00 12/09/2021 95068 12/09/2021 EFT 004359 FOX ROTHSCHILD LLP 19,860.50 12/09/2021 95069 12/09/2021 EFT 001159 GALLS, LLC 983.93 12/09/2021 95070 12/09/2021 EFT 005548 GENA LADONNA LEAKE WATKIN 20.00 12/09/2021 95071 12/09/2021 EFT 004354 GEORGE GREGORY FRANK 50.00 12/09/2021 95072 12/09/2021 EFT 001204 CHARLES D GINN 50.00 12/09/2021 95073 12/09/2021 EFT 003819 INTERSTATE GLASS & UPHOLS 1,594.30 12/09/2021 95074 12/09/2021 EFT 001218 CALLA GODWIN 50.00 12/09/2021 95075 12/09/2021 EFT 004539 GORDON BRADLEY KINLAW 50.00 12/09/2021 95076 12/09/2021 EFT 001243 GRAINGER, INC 1,839.59 12/09/2021 95077 12/09/2021 EFT 005354 GREGORY C. TAYLOR 600.00 12/09/2021 95078 12/09/2021 EFT 001263 GREGORY POOLE EQUIPMENT C 15,759.36 12/09/2021 95079 12/09/2021 EFT 001291 IRA D HALL 50.00 12/09/2021 95080 12/09/2021 EFT 005321 HAMILTON STEPHENS STEELE 2,161.00 12/09/2021 95081 12/09/2021 EFT 004358 HARDWARE DISTRIBUTORS,INC 5,837.30 12/09/2021 95082 12/09/2021 EFT 001383 HD SUPPLY FACILITIES MAIN 5,846.35 12/09/2021 95083 12/09/2021 EFT 001405 JOHN HIESTER CHRYSLER DOD 616.88 12/09/2021 95084 12/09/2021 EFT 001846 HILL, TAMARA 50.00 12/09/2021 95085 12/09/2021 EFT 001434 HOLLAND INDUSTRIAL 29,344.66 12/09/2021 95086 12/09/2021 EFT 001442 TERRY S. HOLT 44.80 12/09/2021 95087 12/09/2021 EFT 004716 HONEYCUTT CONSULTING GROU 23,504.45 12/09/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 81 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 95088 12/09/2021 EFT 004902 HOPE MILLS GLASS INC 645.92 12/09/2021 95089 12/09/2021 EFT 001463 MINDY WEBB-HUDSON 80.00 12/09/2021 95090 12/09/2021 EFT 001485 ILS TECHNICAL SERVICES IN 175.00 12/09/2021 95091 12/09/2021 EFT 001486 IMAGE SUPPLY INC 242.78 12/09/2021 95093 12/09/2021 EFT 001512 INTERSTATE BATTERIES 2,263.10 12/09/2021 95094 12/09/2021 EFT 001537 DANIEL GREG JACKSON 50.00 12/09/2021 95095 12/09/2021 EFT 001542 KEVIN JACKSON 50.00 12/09/2021 95096 12/09/2021 EFT 001543 LESLIE JACKSON 50.00 12/09/2021 95097 12/09/2021 EFT 005542 JAIME C. BELL RAIG 50.00 12/09/2021 95098 12/09/2021 EFT 004369 JAMES RIVER EQUIPMENT EXC 264.62 12/09/2021 95099 12/09/2021 EFT 001556 JARCO SUPPLY LLC 297.46 12/09/2021 95100 12/09/2021 EFT 004891 JASMINE ANDREWS 50.00 12/09/2021 95101 12/09/2021 EFT 005130 JEHOVAH RAPHA INTERNATION 665.00 12/09/2021 95102 12/09/2021 EFT 005304 JESSYCA GASQUE 50.00 12/09/2021 95103 12/09/2021 EFT 005442 JOHNS EASTERN COMPANY, IN 5,224.24 12/09/2021 95104 12/09/2021 EFT 001574 JOHNSON CONTROLS INC 4,200.40 12/09/2021 95105 12/09/2021 EFT 001637 KB POWER SYSTEMS LLC 62,639.73 12/09/2021 95106 12/09/2021 EFT 004293 LAWMEN'S DISTRIBUTION, LL 7,547.68 12/09/2021 95107 12/09/2021 EFT 001733 CHARLOTTE LEACH 222.32 12/09/2021 95108 12/09/2021 EFT 001744 LEE'S SHOES INC 350.81 12/09/2021 95109 12/09/2021 EFT 001770 RELX INC. 82.00 12/09/2021 95110 12/09/2021 EFT 004088 LILLINGTON EMBROIDERY & P 2,441.68 12/09/2021 95111 12/09/2021 EFT 001786 LILLINGTON VETERINARY HOS 954.78 12/09/2021 95112 12/09/2021 EFT 001822 MARTIN J. LOCKLEAR III 50.00 12/09/2021 95113 12/09/2021 EFT 005485 LORENA GARCIA COLIN 60.00 12/09/2021 95114 12/09/2021 EFT 005308 LORI PATE 94.02 12/09/2021 95115 12/09/2021 EFT 001877 MARTIN STARNES & ASSOC. C 500.00 12/09/2021 95116 12/09/2021 EFT 005622 MARY SHAUNA HARPER 75.04 12/09/2021 95117 12/09/2021 EFT 005415 MATTHEW JAMES STARLING 50.00 12/09/2021 95118 12/09/2021 EFT 001913 ANGELA S. MCCAULEY 100.00 12/09/2021 95119 12/09/2021 EFT 001936 LISA WILBER MCFADDEN 181.50 12/09/2021 95120 12/09/2021 EFT 003899 MCKENNA, CYNTHIA K 200.00 12/09/2021 95121 12/09/2021 EFT 001947 MCKESSON MEDICAL-SURGICAL 430.48 12/09/2021 95122 12/09/2021 EFT 005433 MELISSA D. CAPPS 50.00 12/09/2021 95123 12/09/2021 EFT 005581 MEYERS ENGINEERING PLLC 7,492.50 12/09/2021 95124 12/09/2021 EFT 005615 MIA NORRIS 43.12 12/09/2021 95125 12/09/2021 EFT 002032 MIDWEST TAPE 232.61 12/09/2021 95126 12/09/2021 EFT 002044 MILTON'S METAL WORKS 248.24 12/09/2021 95127 12/09/2021 EFT 002126 NACO 1,925.00 12/09/2021 95128 12/09/2021 EFT 002178 NC DEPT OF ADMINISTRATION 315.85 12/09/2021 95129 12/09/2021 EFT 002182 NC DEPT OF HEALTH & HUMAN 3,950.00 12/09/2021 95130 12/09/2021 EFT 002221 NC STATE BUREAU OF INVEST 8,610.00 12/09/2021 95131 12/09/2021 EFT 003544 NOBLE OIL SERVICES INC 77.00 12/09/2021 95132 12/09/2021 EFT 002312 BRANDON FORREST NORDAN 96.00 12/09/2021 95133 12/09/2021 EFT 002321 NORTH CAROLINA 811 INC 754.36 12/09/2021 95134 12/09/2021 EFT 002371 OMNICO 31,655.13 12/09/2021 95135 12/09/2021 EFT 002372 ON LINE INFORMATION SERVI 2,979.00 12/09/2021 95136 12/09/2021 EFT 002386 ORANGE CO SHERIFF DETENT 239.10 12/09/2021 95137 12/09/2021 EFT 002388 OREILLY AUTO PARTS INC 73.23 12/09/2021 95138 12/09/2021 EFT 002396 JAN OUYANG 50.00 12/09/2021 95139 12/09/2021 EFT 002398 OVERDRIVE INC 1,748.14 12/09/2021 95140 12/09/2021 EFT 002469 THE PERKINSON CO INC 1,529.00 12/09/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 82 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 95141 12/09/2021 EFT 002473 PETE DUTY & ASSOCIATES IN 1,005.30 12/09/2021 95142 12/09/2021 EFT 005574 PETER AHIAWODZI 500.00 12/09/2021 95143 12/09/2021 EFT 002530 BEN POLLOCK 50.00 12/09/2021 95144 12/09/2021 EFT 002531 POLYTEC INC 15,531.73 12/09/2021 95145 12/09/2021 EFT 005381 PRECISION APPROACH LLC 1,755.67 12/09/2021 95146 12/09/2021 EFT 004868 PUGH LUBRICANTS 1,108.06 12/09/2021 95147 12/09/2021 EFT 005427 RED STAR OIL CO., INC 2,321.48 12/09/2021 95148 12/09/2021 EFT 002643 REPUBLIC SERVICES #939 36,396.73 12/09/2021 95149 12/09/2021 EFT 005529 ROBERT BROOKS 240.75 12/09/2021 95150 12/09/2021 EFT 005613 RONALD VANHUYLENBROUCK 40.00 12/09/2021 95151 12/09/2021 EFT 005284 WRANGLER HOLDCO CORP 36,273.72 12/09/2021 95152 12/09/2021 EFT 002741 SANOFI PASTEUR INC 700.11 12/09/2021 95154 12/09/2021 EFT 002770 SECURE ACCESS SERVICES LL 1,306.24 12/09/2021 95155 12/09/2021 EFT 002780 SELECTIVE GIFT INSTITUTE( 18.72 12/09/2021 95156 12/09/2021 EFT 002790 SFL&A ARCHITECTS PA 60,822.88 12/09/2021 95157 12/09/2021 EFT 005605 SHANI GLOVER 40.00 12/09/2021 95158 12/09/2021 EFT 002802 ZACHARY SHEAN 50.00 12/09/2021 95159 12/09/2021 EFT 002805 SHERWIN-WILLIAMS COMPANY 2,345.10 12/09/2021 95160 12/09/2021 EFT 002859 KELLY J. SMITH 40.32 12/09/2021 95161 12/09/2021 EFT 004158 SOUTH RIVER ELEC MEMBERSH 54,491.17 12/09/2021 95162 12/09/2021 EFT 004820 SOUTHDATA INC. 418.99 12/09/2021 95163 12/09/2021 EFT 002898 SOUTHERN COMPUTER WAREHOU 1,234.03 12/09/2021 95164 12/09/2021 EFT 002899 SOUTHERN HEALTH PARTNERS 34,942.39 12/09/2021 95166 12/09/2021 EFT 005544 STACI HARPER CLARK 57.12 12/09/2021 95167 12/09/2021 EFT 002943 STARPOINT INC 1,065.81 12/09/2021 95168 12/09/2021 EFT 005533 STEPHANIE A. JOHNSON 70.00 12/09/2021 95169 12/09/2021 EFT 004922 STERICYCLE, INC. DBA SH 157.42 12/09/2021 95170 12/09/2021 EFT 005633 STEVEN GLENN MCFADDEN 150.00 12/09/2021 95171 12/09/2021 EFT 002987 CHRISTOPHER L STRAHAN 50.00 12/09/2021 95172 12/09/2021 EFT 003040 WILLIAM SUTTON 50.00 12/09/2021 95173 12/09/2021 EFT 003055 SYSTEL BUSINESS EQUIPMENT 13,683.07 12/09/2021 95174 12/09/2021 EFT 003072 TARHEEL PAPER & SUPPLY CO 1,182.07 12/09/2021 95175 12/09/2021 EFT 003097 TEC UTILITIES SUPPLY INC 22,303.19 12/09/2021 95176 12/09/2021 EFT 003106 WALTER TEMPLE 50.00 12/09/2021 95177 12/09/2021 EFT 004678 TERRACON CONSULTANTS INC 2,534.50 12/09/2021 95178 12/09/2021 EFT 004962 THE OAKS CREMATORY, LLC 500.00 12/09/2021 95179 12/09/2021 EFT 005530 THE SOUTHERN UNICORN LLC 7,383.00 12/09/2021 95180 12/09/2021 EFT 004712 TIME WARNER CABLE ENTERPR 34.20 12/09/2021 95181 12/09/2021 EFT 003181 TONY'S PAINT & BODY SHOP, 436.56 12/09/2021 95182 12/09/2021 EFT 004086 TOWN OF ERWIN 48,201.58 12/09/2021 95183 12/09/2021 EFT 004368 TOWN OF FUQUAY VARINA 470.25 12/09/2021 95184 12/09/2021 EFT 003189 TRACTOR & AUTO SUPPLY 3.96 12/09/2021 95185 12/09/2021 EFT 005288 TRANSUNION RISK & ALTERNA 1,242.20 12/09/2021 95186 12/09/2021 EFT 005263 TRINITY MANUFACTURING, IN 6,549.60 12/09/2021 95187 12/09/2021 EFT 003207 TRI TECH FORENSICS, INC 740.40 12/09/2021 95188 12/09/2021 EFT 003214 ERIC K. TRUESDALE 50.00 12/09/2021 95189 12/09/2021 EFT 003247 UNIFIRST CORPORATION 1,713.02 12/09/2021 95190 12/09/2021 EFT 003247 UNIFIRST CORPORATION 390.68 12/09/2021 95191 12/09/2021 EFT 003939 UNITAS SOLUTIONS INC. 107.00 12/09/2021 95192 12/09/2021 EFT 003263 UNIVAR USA INC. 4,953.20 12/09/2021 95193 12/09/2021 EFT 004835 VALLEY, JOYCE 500.00 12/09/2021 95194 12/09/2021 EFT 005335 VICTORIA SCHANTZ HALL 50.00 12/09/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 83 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 95195 12/09/2021 EFT 003336 WALK BY FAITH ADULT HEALT 2,776.66 12/09/2021 95196 12/09/2021 EFT 003353 MICHAEL EARL WARREN 2,960.00 12/09/2021 95197 12/09/2021 EFT 003358 WASTE INDUSTRIES LLC DBA 345.26 12/09/2021 95198 12/09/2021 EFT 005030 WATCHGUARD VIDEO, INC. 475.00 12/09/2021 95199 12/09/2021 EFT 004743 WATER GUARD INC. 3,797.01 12/09/2021 95200 12/09/2021 EFT 003368 WCKB RADIO STATION 200.00 12/09/2021 95201 12/09/2021 EFT 003398 WESTSIDE OIL CO 19,180.60 12/09/2021 95202 12/09/2021 EFT 004795 WILLIAM THOMAS ROYER 50.00 12/09/2021 95203 12/09/2021 EFT 003463 J E WOMBLE & SONS INC 1,207.30 12/09/2021 95204 12/09/2021 EFT 004798 YMCA OF THE SANDHILLS 9,500.00 12/09/2021 95205 12/09/2021 EFT 005318 ZANE CAMPBELL 426.16 12/09/2021 95206 12/09/2021 EFT 003515 ZOETIS, INC. 600.00 12/09/2021 95207 12/09/2021 EFT 003517 ZOLL MEDICAL CORP 10,206.67 12/09/2021 95208 12/16/2021 EFT 000198 BALFOUR BEATTY CONSTRUCTI 306,782.72 12/16/2021 95209 12/16/2021 EFT 005381 PRECISION APPROACH LLC 171,342.44 12/16/2021 95210 12/16/2021 EFT 000117 ANDERSON CREEK EMERGENCY 9,742.02 12/16/2021 95211 12/16/2021 EFT 003790 TOWN OF ANGIER 19,436.55 12/16/2021 95212 12/16/2021 EFT 000207 BANNER FIRE DISTRICT 673.90 12/16/2021 95213 12/16/2021 EFT 000255 BENHAVEN EMERGENCY SERVIC 8,611.86 12/16/2021 95214 12/16/2021 EFT 000288 BLACK RIVER FIRE DISTRICT 7,267.67 12/16/2021 95215 12/16/2021 EFT 004449 BOONE TRAIL EMERGENCY SER 3,753.34 12/16/2021 95216 12/16/2021 EFT 000394 BUIES CREEK RURAL FIRE DE 3,864.10 12/16/2021 95217 12/16/2021 EFT 000660 COATS GROVE FIRE & RESCUE 5,139.01 12/16/2021 95218 12/16/2021 EFT 000670 TOWN OF COATS 6,502.71 12/16/2021 95219 12/16/2021 EFT 000748 CRAINS CREEK FIRE DEPARTM 313.54 12/16/2021 95220 12/16/2021 EFT 000797 CYPRESS POINTE FIRE & RES 343.96 12/16/2021 95221 12/16/2021 EFT 000910 DUNN EMERGENCY SERVICES I 7,580.29 12/16/2021 95222 12/16/2021 EFT 000916 CITY OF (TAXES) DUNN 40,107.87 12/16/2021 95223 12/16/2021 EFT 001023 ERWIN FIRE DEPT & RESCUE 3,328.69 12/16/2021 95224 12/16/2021 EFT 001028 TOWN OF (TAXES) ERWIN 17,988.79 12/16/2021 95225 12/16/2021 EFT 001112 FLAT BRANCH FIRE DEPARTME 4,001.29 12/16/2021 95226 12/16/2021 EFT 001220 GODWIN-FALCON FIRE DEPT, 28.68 12/16/2021 95227 12/16/2021 EFT 001788 TOWN OF (TAXES) LILLINGTO 24,333.91 12/16/2021 95228 12/16/2021 EFT 004451 NORTHWEST HARNETT VFD INC 5,845.82 12/16/2021 95229 12/16/2021 EFT 002921 SPECIAL SCHOOL DISTRICT 1,818.85 12/16/2021 95230 12/16/2021 EFT 002929 SPOUT SPRINGS FIRE DEPART 15,674.21 12/16/2021 95231 12/16/2021 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 5,527.01 12/16/2021 95232 12/16/2021 EFT 003386 WEST AREA VOLUNTEER FIRE 417.57 12/16/2021 95233 12/16/2021 EFT 003388 WEST JOHNSTON FIRE 178.97 12/16/2021 95234 12/16/2021 EFT 001036 ETR ASSOCIATES, INC. 759.36 12/16/2021 95235 12/16/2021 EFT 004986 FOX SCIENTIFIC INC 865.38 12/16/2021 95236 12/16/2021 EFT 004301 ALEXANDER YOUTH NETWORK 581.00 12/16/2021 95237 12/16/2021 EFT 004961 ANDREA CARROLL 950.00 12/16/2021 95238 12/16/2021 EFT 004837 ANTONIO J SANTIAGO 634.00 12/16/2021 95239 12/16/2021 EFT 000221 SHONA BARNES 1,061.00 12/16/2021 95240 12/16/2021 EFT 000334 BOYS & GIRLS HOMES OF NC 1,564.00 12/16/2021 95241 12/16/2021 EFT 000424 DAVID CHARLES BUTTERFIELD 950.00 12/16/2021 95242 12/16/2021 EFT 000496 WADE & LAVONNE CARMICHAEL 1,530.00 12/16/2021 95243 12/16/2021 EFT 000615 CHILDREN'S HOME SOCIETY O 7,689.00 12/16/2021 95244 12/16/2021 EFT 003542 COASTAL BEHAVIOR HEALTH S 7,448.32 12/16/2021 95245 12/16/2021 EFT 000737 SHALEKA A COVINGTON 475.00 12/16/2021 95246 12/16/2021 EFT 000868 MARC & HEIDI DIFILLIPPO 475.00 12/16/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 84 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 95247 12/16/2021 EFT 000975 DALLAS ELLINGTON 475.00 12/16/2021 95248 12/16/2021 EFT 005295 ERIN ROSNER 475.00 12/16/2021 95249 12/16/2021 EFT 004989 FAITH MARIANO 668.67 12/16/2021 95250 12/16/2021 EFT 001058 FALCON CHILDREN'S HOME IN 27,446.90 12/16/2021 95251 12/16/2021 EFT 001061 FAMILY SERVICES OF AMERIC 2,779.00 12/16/2021 95252 12/16/2021 EFT 001091 FIRM FOUNDATION 15,481.41 12/16/2021 95253 12/16/2021 EFT 001294 JOSEPH ROBERT HAMILTON 475.00 12/16/2021 95254 12/16/2021 EFT 001297 NATHAN DANIEL HANDLEY 475.00 12/16/2021 95255 12/16/2021 EFT 001617 KENDRA LATRICE JONES 349.95 12/16/2021 95256 12/16/2021 EFT 004230 JUSTIN RONNOW 1,419.00 12/16/2021 95257 12/16/2021 EFT 004630 KAILE MCLEAN 634.00 12/16/2021 95258 12/16/2021 EFT 001665 KIDS PEACE CORPORATION 2,067.00 12/16/2021 95259 12/16/2021 EFT 003950 KNAPKE, DANIEL & LAURIE 2,930.00 12/16/2021 95260 12/16/2021 EFT 005410 LEONA WILLARD 295.87 12/16/2021 95261 12/16/2021 EFT 001811 PATRICIA LITTLE 5,920.80 12/16/2021 95262 12/16/2021 EFT 005449 LUTHERAN FAMILY SERVICES 1,564.00 12/16/2021 95263 12/16/2021 EFT 005060 MARISSA RICE 634.00 12/16/2021 95264 12/16/2021 EFT 004113 MATTSON, LUCAS JOHN COLE 950.00 12/16/2021 95265 12/16/2021 EFT 001928 ROSA MCDOUGALD 1,888.00 12/16/2021 95266 12/16/2021 EFT 003899 MCKENNA, CYNTHIA K 3,839.40 12/16/2021 95267 12/16/2021 EFT 005501 MICHAEL C. BEASLEY 392.33 12/16/2021 95268 12/16/2021 EFT 005182 NATHALIE MEDINA 950.00 12/16/2021 95269 12/16/2021 EFT 002365 CRYSTAL L OLIVER 1,235.00 12/16/2021 95270 12/16/2021 EFT 005419 PATRICK SANDOMENICO JR. 586.00 12/16/2021 95271 12/16/2021 EFT 005363 RACHEL N. GREGORY 475.00 12/16/2021 95272 12/16/2021 EFT 005289 RAHGINA TYLER 634.00 12/16/2021 95273 12/16/2021 EFT 005346 REBECCA KELLY 475.00 12/16/2021 95274 12/16/2021 EFT 005349 ROCKWELL DEVELOPMENT CENT 2,451.00 12/16/2021 95275 12/16/2021 EFT 004238 SHERRI HERRIOT 1,172.00 12/16/2021 95276 12/16/2021 EFT 003738 STANISTREET, MICHELLE 950.00 12/16/2021 95277 12/16/2021 EFT 003876 STROUD, LORETTA 84.53 12/16/2021 95278 12/16/2021 EFT 005490 SUSAN SWAN KING 475.00 12/16/2021 95279 12/16/2021 EFT 004877 TIFFANY MCKIVER 1,536.00 12/16/2021 95280 12/16/2021 EFT 003879 WALKER, KATARA 950.00 12/16/2021 95281 12/16/2021 EFT 004343 ALEXIS WEST 634.00 12/16/2021 95282 12/16/2021 EFT 004201 WHITLEY BAREFOOT 634.00 12/16/2021 95283 12/16/2021 EFT 004563 CAPE FEAR LONG TERM CARE 154.86 12/16/2021 95284 12/16/2021 EFT 000494 CARLIE C'S IGA 417.83 12/16/2021 95285 12/16/2021 EFT 001437 HOLLOMAN EXTERMINATORS IN 50.00 12/16/2021 95286 12/16/2021 EFT 004185 JRB PROPERTIES INC 450.00 12/16/2021 95287 12/16/2021 EFT 004199 RICKY TEMPLE 450.00 12/16/2021 95288 12/16/2021 EFT 003084 CLARA DORETHA TAYLOR 22.00 12/16/2021 95289 12/16/2021 EFT 000560 CENTRAL ELECTRIC MEMBERSH 700.00 12/16/2021 95290 12/16/2021 EFT 004158 SOUTH RIVER ELEC MEMBERSH 300.00 12/16/2021 95291 12/16/2021 EFT 000560 CENTRAL ELECTRIC MEMBERSH 1,317.90 12/16/2021 95292 12/16/2021 EFT 004415 FARMER LP GAS & OIL CO 840.00 12/16/2021 95293 12/16/2021 EFT 004158 SOUTH RIVER ELEC MEMBERSH 3,095.00 12/16/2021 95294 12/16/2021 EFT 000018 BRADLEY ABATE 50.00 12/16/2021 95295 12/16/2021 EFT 000050 ADVANCE AUTO PARTS 1,765.37 12/16/2021 95296 12/16/2021 EFT 000061 AGRI SUPPLY COMPANY 217.66 12/16/2021 95297 12/16/2021 EFT 000076 AMY E ALLEN 12.32 12/16/2021 95298 12/16/2021 EFT 000105 AMERICAN UNIFORM SALES IN 63.02 12/16/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 85 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 95299 12/16/2021 EFT 000117 ANDERSON CREEK EMERGENCY 28,121.85 12/16/2021 95300 12/16/2021 EFT 000141 JEFF ARMSTRONG 50.00 12/16/2021 95301 12/16/2021 EFT 004378 AUSTIN KELLY COLEMAN 50.00 12/16/2021 95302 12/16/2021 EFT 000187 BACKGROUND INVESTIGATION 658.00 12/16/2021 95303 12/16/2021 EFT 000207 BANNER FIRE DISTRICT 1,456.59 12/16/2021 95304 12/16/2021 EFT 000243 RONALD BEASLEY, JR. 50.00 12/16/2021 95305 12/16/2021 EFT 000256 BENHAVEN FIRE DISTRICT 17,304.26 12/16/2021 95306 12/16/2021 EFT 000276 BI-TEK LLC 2,191.75 12/16/2021 95308 12/16/2021 EFT 000288 BLACK RIVER FIRE DISTRICT 16,566.26 12/16/2021 95309 12/16/2021 EFT 000289 BLACK'S TIRE SERVICE INC 2,774.01 12/16/2021 95310 12/16/2021 EFT 005332 BOBBY DEAN HALLMAN, JR. 50.00 12/16/2021 95311 12/16/2021 EFT 004292 BOBBY STRICKLAND 50.00 12/16/2021 95312 12/16/2021 EFT 004449 BOONE TRAIL EMERGENCY SER 7,302.36 12/16/2021 95313 12/16/2021 EFT 000394 BUIES CREEK RURAL FIRE DE 10,623.37 12/16/2021 95314 12/16/2021 EFT 000412 ROBERT KENNETH BURLOCK 50.00 12/16/2021 95315 12/16/2021 EFT 000433 BRADLEY MICHAEL BYRD 50.00 12/16/2021 95316 12/16/2021 EFT 000213 BYRD, DINA 50.00 12/16/2021 95317 12/16/2021 EFT 000441 RANDALL S BYRD 50.00 12/16/2021 95318 12/16/2021 EFT 000443 C & J AUTO SALES & SERVIC 806.08 12/16/2021 95319 12/16/2021 EFT 000444 C & S CHEMICALS INC 3,358.56 12/16/2021 95320 12/16/2021 EFT 000457 CAMERON TESTING SERVICES, 600.00 12/16/2021 95321 12/16/2021 EFT 005329 CAROLINA DIESEL TRUCKS, L 143.27 12/16/2021 95322 12/16/2021 EFT 000530 CHRISTOPHER J CARROLL 50.00 12/16/2021 95323 12/16/2021 EFT 000624 JOSHUA JOHN CHRISTENSEN 50.00 12/16/2021 95324 12/16/2021 EFT 005455 CHRISTOPHER ANTHONY MARCO 50.00 12/16/2021 95325 12/16/2021 EFT 000633 CITY ELECTRIC SUPPLY CO. 244.31 12/16/2021 95326 12/16/2021 EFT 000644 CLEARWATER SALES, INC. 6,420.00 12/16/2021 95327 12/16/2021 EFT 000655 JASON P. CLUTTER 50.00 12/16/2021 95328 12/16/2021 EFT 000660 COATS GROVE FIRE & RESCUE 9,730.00 12/16/2021 95329 12/16/2021 EFT 000671 WAYNE COATS 50.00 12/16/2021 95330 12/16/2021 EFT 004410 JAMES COOK 50.00 12/16/2021 95331 12/16/2021 EFT 000748 CRAINS CREEK FIRE DEPARTM 1,048.75 12/16/2021 95332 12/16/2021 EFT 000753 CREATIVE CAPS 569.24 12/16/2021 95333 12/16/2021 EFT 003580 CRUCO MILL & INDUSTRIAL S 378.76 12/16/2021 95334 12/16/2021 EFT 000784 CUMBERLAND SEPTIC SERVICE 176.55 12/16/2021 95335 12/16/2021 EFT 000797 CYPRESS POINTE FIRE & RES 835.11 12/16/2021 95336 12/16/2021 EFT 000803 TRAVIS W. DAGGETT 50.00 12/16/2021 95337 12/16/2021 EFT 000833 DAYMARK RECOVERY SERVICES 120.00 12/16/2021 95338 12/16/2021 EFT 000843 DELLMARKETING LP 577.87 12/16/2021 95339 12/16/2021 EFT 004436 DOMINIC ALVARADO 50.00 12/16/2021 95340 12/16/2021 EFT 004200 DOWDY, DAVID 50.00 12/16/2021 95341 12/16/2021 EFT 000910 DUNN EMERGENCY SERVICES I 27,849.96 12/16/2021 95342 12/16/2021 EFT 000935 SHANNON EASON 152.31 12/16/2021 95343 12/16/2021 EFT 000991 SPENCER J ELMORE 50.00 12/16/2021 95344 12/16/2021 EFT 001013 ENVIRONMENT 1 INC 5,499.75 12/16/2021 95345 12/16/2021 EFT 001023 ERWIN FIRE DEPT & RESCUE 5,632.13 12/16/2021 95346 12/16/2021 EFT 001079 FERGUSON ENTERPRISES INC 17,594.10 12/16/2021 95347 12/16/2021 EFT 001112 FLAT BRANCH FIRE DEPARTME 9,108.53 12/16/2021 95348 12/16/2021 EFT 001122 JOHN FORDHAM 50.00 12/16/2021 95349 12/16/2021 EFT 001124 FORMS & SUPPLY INC 1,020.34 12/16/2021 95350 12/16/2021 EFT 004528 GAIL W. HOBBS 28.00 12/16/2021 95351 12/16/2021 EFT 001159 GALLS, LLC 692.87 12/16/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 86 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 95352 12/16/2021 EFT 001168 JACOB RYAN GARDNER 50.00 12/16/2021 95353 12/16/2021 EFT 001220 GODWIN-FALCON FIRE DEPT, 77.69 12/16/2021 95354 12/16/2021 EFT 005354 GREGORY C. TAYLOR 200.00 12/16/2021 95355 12/16/2021 EFT 001263 GREGORY POOLE EQUIPMENT C 972.63 12/16/2021 95356 12/16/2021 EFT 001316 HARNETT COUNTY BOARD OF E 2,056,716.91 12/16/2021 95357 12/16/2021 EFT 001318 HARNETT COUNTY CLERK OF C 3,204.00 12/16/2021 95358 12/16/2021 EFT 001415 DAVID HILDRETH 50.00 12/16/2021 95359 12/16/2021 EFT 001428 HOGAN'S PHARMACY INC. 70.00 12/16/2021 95360 12/16/2021 EFT 001432 JOHN HOLDER 50.00 12/16/2021 95361 12/16/2021 EFT 001486 IMAGE SUPPLY INC 9,129.51 12/16/2021 95362 12/16/2021 EFT 001524 MARTY W IVEY 50.00 12/16/2021 95363 12/16/2021 EFT 001548 RODNEY S. JACKSON 50.00 12/16/2021 95364 12/16/2021 EFT 001560 WARREN SCOTT JEFFRIES 50.00 12/16/2021 95365 12/16/2021 EFT 001594 NATASHA JOHNSON 36.40 12/16/2021 95366 12/16/2021 EFT 003982 KELLY, COLLEEN 150.00 12/16/2021 95367 12/16/2021 EFT 001682 MICHAEL B KLINGMAN 50.00 12/16/2021 95368 12/16/2021 EFT 001688 JOHN C KNIGHT 50.00 12/16/2021 95369 12/16/2021 EFT 001702 LABORATORY CORPORATION OF 30.00 12/16/2021 95370 12/16/2021 EFT 001703 RONALD LACKEY, SR. 50.00 12/16/2021 95371 12/16/2021 EFT 004681 LANGUAGE LINE SERVICES IN 30.00 12/16/2021 95372 12/16/2021 EFT 001725 JAMES LANIER 50.00 12/16/2021 95373 12/16/2021 EFT 001744 LEE'S SHOES INC 110.16 12/16/2021 95374 12/16/2021 EFT 001770 RELX INC. 245.74 12/16/2021 95375 12/16/2021 EFT 001788 TOWN OF (TAXES) LILLINGTO 2,019.81 12/16/2021 95376 12/16/2021 EFT 001818 AMRITRAJ K LOCK 50.00 12/16/2021 95377 12/16/2021 EFT 001837 DONALD LEE LUCAS JR 50.00 12/16/2021 95378 12/16/2021 EFT 001877 MARTIN STARNES & ASSOC. C 27,250.00 12/16/2021 95379 12/16/2021 EFT 001920 MICHAEL MCCOY 50.00 12/16/2021 95380 12/16/2021 EFT 001947 MCKESSON MEDICAL-SURGICAL 56.65 12/16/2021 95381 12/16/2021 EFT 001948 MCKESSON MEDICAL-SURGICAL 144.78 12/16/2021 95382 12/16/2021 EFT 001984 GARY MCNEILL 50.00 12/16/2021 95383 12/16/2021 EFT 002018 MATTHEW A MEREDITH 50.00 12/16/2021 95384 12/16/2021 EFT 005343 MICHAEL DAVID ROBERTSON 50.00 12/16/2021 95385 12/16/2021 EFT 005048 STINECIPHER, MICHAEL 50.00 12/16/2021 95386 12/16/2021 EFT 002039 DAVID ALAN MILLER 50.00 12/16/2021 95387 12/16/2021 EFT 002062 MOBILE COMMUNICATIONS 2,380.75 12/16/2021 95388 12/16/2021 EFT 002077 ANGELA MONTGOMERY 90.72 12/16/2021 95389 12/16/2021 EFT 002119 JOSEPH DANIEL MYATT 50.00 12/16/2021 95390 12/16/2021 EFT 002250 NCAPHA 12,817.37 12/16/2021 95391 12/16/2021 EFT 002294 NEW DAY BEHAVIORAL HEALTH 225.00 12/16/2021 95392 12/16/2021 EFT 005636 NICHOLE MARTINEZ 49.28 12/16/2021 95393 12/16/2021 EFT 004451 NORTHWEST HARNETT VFD INC 15,245.62 12/16/2021 95394 12/16/2021 EFT 002392 OS PRESS LLC 1,803.16 12/16/2021 95395 12/16/2021 EFT 002397 JASON OVERBY 50.00 12/16/2021 95396 12/16/2021 EFT 002466 JOSE PERALTA 50.00 12/16/2021 95397 12/16/2021 EFT 004882 PAUL PHILLIPS 50.00 12/16/2021 95398 12/16/2021 EFT 002525 PAUL POLINSKI 150.00 12/16/2021 95399 12/16/2021 EFT 002531 POLYTEC INC 7,698.95 12/16/2021 95400 12/16/2021 EFT 004172 POOLE, JESSE MCCOY 50.00 12/16/2021 95401 12/16/2021 EFT 002611 DIANNE M RAYNOR 50.00 12/16/2021 95402 12/16/2021 EFT 004963 RECONNECT INC 100.00 12/16/2021 95403 12/16/2021 EFT 002680 JEREMY ROBERTS 50.00 12/16/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 87 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 95404 12/16/2021 EFT 002708 JOHN ROUSE 138.50 12/16/2021 95405 12/16/2021 EFT 002780 SELECTIVE GIFT INSTITUTE( 428.02 12/16/2021 95406 12/16/2021 EFT 002805 SHERWIN-WILLIAMS COMPANY 107.85 12/16/2021 95407 12/16/2021 EFT 002861 LAURA L SMITH 7.84 12/16/2021 95408 12/16/2021 EFT 002869 TAMMY B SMITH 87.36 12/16/2021 95409 12/16/2021 EFT 002876 DWIGHT W SNOW 7,086.73 12/16/2021 95410 12/16/2021 EFT 004158 SOUTH RIVER ELEC MEMBERSH 160.48 12/16/2021 95411 12/16/2021 EFT 002905 SOUTHERN STATES CHEMICAL, 4,225.76 12/16/2021 95412 12/16/2021 EFT 002921 SPECIAL SCHOOL DISTRICT 6,214.77 12/16/2021 95413 12/16/2021 EFT 002929 SPOUT SPRINGS FIRE DEPART 40,726.19 12/16/2021 95414 12/16/2021 EFT 002973 SEAN D. STEWART 50.00 12/16/2021 95415 12/16/2021 EFT 002975 TIMOTHY B. STEWART 50.00 12/16/2021 95416 12/16/2021 EFT 002982 DAVID H. STONE 50.00 12/16/2021 95417 12/16/2021 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 12,390.71 12/16/2021 95418 12/16/2021 EFT 003096 JOSHUA TEASLEY 50.00 12/16/2021 95419 12/16/2021 EFT 003156 CURTIS THOMPSON 50.00 12/16/2021 95420 12/16/2021 EFT 004388 TINDAL, JOSHUA 50.00 12/16/2021 95421 12/16/2021 EFT 005451 TRACIE FOGLE CHAMPLIN 50.00 12/16/2021 95422 12/16/2021 EFT 003189 TRACTOR & AUTO SUPPLY 325.52 12/16/2021 95423 12/16/2021 EFT 005263 TRINITY MANUFACTURING, IN 6,545.30 12/16/2021 95424 12/16/2021 EFT 003213 BRAD TRUELOVE 50.00 12/16/2021 95425 12/16/2021 EFT 003247 UNIFIRST CORPORATION 517.09 12/16/2021 95426 12/16/2021 EFT 003347 TAMMY WARD 161.50 12/16/2021 95427 12/16/2021 EFT 003358 WASTE INDUSTRIES LLC DBA 6,367.92 12/16/2021 95428 12/16/2021 EFT 003371 MICHAEL EVAN WEAVER 50.00 12/16/2021 95429 12/16/2021 EFT 003375 JOSEPH WEBB 50.00 12/16/2021 95430 12/16/2021 EFT 003386 WEST AREA VOLUNTEER FIRE 971.06 12/16/2021 95431 12/16/2021 EFT 003388 WEST JOHNSTON FIRE 310.74 12/16/2021 95432 12/16/2021 EFT 003394 JONATHAN D. WEST 50.00 12/16/2021 95433 12/16/2021 EFT 003418 WILLIAMS PRINTING & OFFIC 160.50 12/16/2021 95434 12/16/2021 EFT 003452 BENJAMIN WAYNE WINSTEAD 50.00 12/16/2021 95435 12/16/2021 EFT 003463 J E WOMBLE & SONS INC 177.07 12/16/2021 95436 12/16/2021 EFT 003465 BENJAMIN L. WOOD, JR. 50.00 12/16/2021 95437 12/16/2021 EFT 005318 ZANE CAMPBELL 7,000.00 12/16/2021 95438 12/17/2021 EFT 004950 ALICE L POWELL 121.45 12/17/2021 95439 12/17/2021 EFT 000080 MARTHA A ALLEN 171.70 12/17/2021 95440 12/17/2021 EFT 000081 ALLEN, MAXINE 200.00 12/17/2021 95441 12/17/2021 EFT 000142 THOMAS ARMSTRONG 188.33 12/17/2021 95442 12/17/2021 EFT 000146 ANNIE ARNOLD 200.00 12/17/2021 95443 12/17/2021 EFT 000155 JOHN H. ATKINS 24.90 12/17/2021 95444 12/17/2021 EFT 000173 MARY AVERY 200.00 12/17/2021 95445 12/17/2021 EFT 000242 PEGGY H. BEASLEY 200.00 12/17/2021 95446 12/17/2021 EFT 005374 BETTY D WRIGHT 124.65 12/17/2021 95447 12/17/2021 EFT 005328 BEVERLY C. WILLIAMS 114.05 12/17/2021 95448 12/17/2021 EFT 000295 JANET T BLACKWELL 200.00 12/17/2021 95449 12/17/2021 EFT 000300 KAY S BLANCHARD 162.27 12/17/2021 95450 12/17/2021 EFT 004616 BRENDA H. SMITH 200.00 12/17/2021 95451 12/17/2021 EFT 000381 LINDA BRYANT 150.88 12/17/2021 95452 12/17/2021 EFT 000392 JANICE BUIE 200.00 12/17/2021 95453 12/17/2021 EFT 000401 RICHARD D. BULLOCK 155.55 12/17/2021 95454 12/17/2021 EFT 000406 FRED R. BURGESS SR. 200.00 12/17/2021 95455 12/17/2021 EFT 000431 BARBARA BYRD 158.00 12/17/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 88 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 95456 12/17/2021 EFT 000434 BRYAN BYRD 177.06 12/17/2021 95457 12/17/2021 EFT 000449 GERLINE GRIFFIN CAGLE 200.00 12/17/2021 95458 12/17/2021 EFT 004416 ROBERT PAT CAMERON 176.20 12/17/2021 95459 12/17/2021 EFT 005132 CAROLYN SURLES 63.04 12/17/2021 95460 12/17/2021 EFT 004683 MELANIE COLLINS 200.00 12/17/2021 95461 12/17/2021 EFT 000688 KATHY DIANE COLVILLE 200.00 12/17/2021 95462 12/17/2021 EFT 000812 JUDITH DARROCH 200.00 12/17/2021 95463 12/17/2021 EFT 004738 DEBORAH WARREN 60.73 12/17/2021 95464 12/17/2021 EFT 000850 RICKY DENNING 98.15 12/17/2021 95465 12/17/2021 EFT 000931 MARINDA EARP 200.00 12/17/2021 95466 12/17/2021 EFT 000980 BERTHA K. ELLIOTT 27.00 12/17/2021 95467 12/17/2021 EFT 001006 ELIZABETH DIANNE ENNIS 200.00 12/17/2021 95468 12/17/2021 EFT 001119 RICHARD FOLEY 17.63 12/17/2021 95469 12/17/2021 EFT 001154 ANNIE LEE GAINEY 200.00 12/17/2021 95470 12/17/2021 EFT 003971 GARDNER, CATHY 184.76 12/17/2021 95471 12/17/2021 EFT 001170 ELMIRA GARNER 200.00 12/17/2021 95472 12/17/2021 EFT 001258 BRENDA H GREENE 170.21 12/17/2021 95473 12/17/2021 EFT 004022 GREENE, ROY 114.60 12/17/2021 95474 12/17/2021 EFT 001285 JOANNE C. HAIRR 200.00 12/17/2021 95475 12/17/2021 EFT 001345 THERESA HARRINGTON 200.00 12/17/2021 95476 12/17/2021 EFT 003693 HAWLEY, PAMELA 84.01 12/17/2021 95477 12/17/2021 EFT 001436 JUDY HOLLEY 200.00 12/17/2021 95478 12/17/2021 EFT 001540 GEORGE JACKSON 180.30 12/17/2021 95479 12/17/2021 EFT 005372 JAMES C. HOOPER 130.50 12/17/2021 95480 12/17/2021 EFT 005274 JANET FAIRCLOTH 140.45 12/17/2021 95481 12/17/2021 EFT 001562 SANDRA JERNIGAN 200.00 12/17/2021 95482 12/17/2021 EFT 005273 JERNIGAN, SHIRLEY 113.65 12/17/2021 95483 12/17/2021 EFT 004010 JOHNSON, PATSY G 177.27 12/17/2021 95484 12/17/2021 EFT 001599 SUE A. JOHNSON 196.14 12/17/2021 95485 12/17/2021 EFT 001647 PAMELA KELLY 14.22 12/17/2021 95486 12/17/2021 EFT 005260 KENNETH WAYNE LEE 108.79 12/17/2021 95487 12/17/2021 EFT 001686 DIANE KNIGHT 198.35 12/17/2021 95488 12/17/2021 EFT 001746 BRENDA GAIL LEE 200.00 12/17/2021 95489 12/17/2021 EFT 001839 BRENDA LUCAS 199.25 12/17/2021 95490 12/17/2021 EFT 001896 CHARLES MATTHEWS 200.00 12/17/2021 95491 12/17/2021 EFT 001946 PATRICIA MCKEE 184.58 12/17/2021 95492 12/17/2021 EFT 001954 FREEMAN LEE MCKOY 200.00 12/17/2021 95493 12/17/2021 EFT 002045 CYNTHIA MILTON 200.00 12/17/2021 95494 12/17/2021 EFT 004615 MONNIE LEE 69.99 12/17/2021 95495 12/17/2021 EFT 002087 JEAN MOORE 200.00 12/17/2021 95496 12/17/2021 EFT 002114 MARGARET MURCHISON 78.20 12/17/2021 95497 12/17/2021 EFT 004580 NANCY TART 74.37 12/17/2021 95498 12/17/2021 EFT 005084 NANCY WELBORN 22.00 12/17/2021 95499 12/17/2021 EFT 002288 KATHRYN M. NEIGHBOURS 124.66 12/17/2021 95500 12/17/2021 EFT 002415 LINDA PAGE 200.00 12/17/2021 95501 12/17/2021 EFT 002416 MILDRED PAGE 200.00 12/17/2021 95502 12/17/2021 EFT 002432 JOSEPH RONNIE PARRISH 200.00 12/17/2021 95503 12/17/2021 EFT 005017 PEGGY BAREFOOT 83.59 12/17/2021 95504 12/17/2021 EFT 002460 DAVID PEMBERTON JR. 200.00 12/17/2021 95505 12/17/2021 EFT 002541 DELIA POWELL 162.01 12/17/2021 95506 12/17/2021 EFT 002663 MILDRED L RIDLEY 152.85 12/17/2021 95507 12/17/2021 EFT 002691 LARRY ROLLINS 200.00 12/17/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 89 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 95508 12/17/2021 EFT 004581 RONNIE THOMPSON 90.04 12/17/2021 95509 12/17/2021 EFT 002702 BARBARA M ROSS 160.65 12/17/2021 95510 12/17/2021 EFT 004617 SARAH F. LEE 93.28 12/17/2021 95511 12/17/2021 EFT 002745 THERESA SATTERFIELD 67.00 12/17/2021 95512 12/17/2021 EFT 002789 WILLIAM KENNETH SEXTON 200.00 12/17/2021 95513 12/17/2021 EFT 002850 BETTY B SMITH 200.00 12/17/2021 95514 12/17/2021 EFT 002925 FRED SPIVEY 200.00 12/17/2021 95515 12/17/2021 EFT 002926 WANDA SPIVEY 200.00 12/17/2021 95516 12/17/2021 EFT 002937 SHARON B STALEY 168.40 12/17/2021 95517 12/17/2021 EFT 002967 BETTY N. STEWART 162.39 12/17/2021 95518 12/17/2021 EFT 002981 RUBY B STOKES 161.58 12/17/2021 95519 12/17/2021 EFT 002992 BILLY RAY STRICKLAND 200.00 12/17/2021 95520 12/17/2021 EFT 002997 JULIE B. STRICKLAND 136.75 12/17/2021 95521 12/17/2021 EFT 002999 TERRI STRICKLAND 193.75 12/17/2021 95522 12/17/2021 EFT 003077 RODNEY M. TART 200.00 12/17/2021 95523 12/17/2021 EFT 003089 JAMES C TAYLOR 200.00 12/17/2021 95524 12/17/2021 EFT 004210 TEMPLE, BONNIE B 200.00 12/17/2021 95525 12/17/2021 EFT 003142 ALICE K. THOMAS 189.64 12/17/2021 95526 12/17/2021 EFT 003154 CARLTON LEROY THOMPSON 130.86 12/17/2021 95527 12/17/2021 EFT 003233 DAPHNE TYLER 200.00 12/17/2021 95528 12/17/2021 EFT 003355 VIRGINIA S. WARREN 200.00 12/17/2021 95529 12/17/2021 EFT 003393 DAVID WEST 104.06 12/17/2021 95530 12/17/2021 EFT 003403 SANDRA WHEELER 200.00 12/17/2021 95531 12/17/2021 EFT 003412 SHIRLEY WICKER 200.00 12/17/2021 95532 12/17/2021 EFT 004734 WILLIAM ANTHONY WILDER 126.15 12/17/2021 95533 12/17/2021 EFT 005362 WILLIAM C WADE 107.50 12/17/2021 95534 12/17/2021 EFT 003419 CATHY WILLIAMS 103.91 12/17/2021 95535 12/17/2021 EFT 003423 DANNY D. WILLIAMS 72.90 12/17/2021 95536 12/17/2021 EFT 003424 DEBORAH L. WILLIAMS 190.70 12/17/2021 95537 12/17/2021 EFT 003425 DORIS E WILLIAMS 129.45 12/17/2021 95538 12/17/2021 EFT 003462 LORRAINE WOMACK 200.00 12/17/2021 95539 12/17/2021 EFT 003467 MARY ANNE WOOD 111.85 12/17/2021 95540 12/17/2021 EFT 003470 EDWARD MARSHALL WOODALL 200.00 12/17/2021 95541 12/17/2021 EFT 003483 NANCY W WRIGHT 79.54 12/17/2021 95542 12/17/2021 EFT 003501 VANESSA YOUNG 200.00 12/17/2021 95543 12/17/2021 EFT 003512 THERESA A. ZIMMER 200.00 12/17/2021 95544 12/17/2021 EFT 005545 BAPTIST CHILDREN'S HOMES 1,564.00 12/17/2021 95545 12/22/2021 EFT 000494 CARLIE C'S IGA 397.83 12/22/2021 95546 12/22/2021 EFT 004110 NORRIS, WANDA 250.00 12/22/2021 95547 12/22/2021 EFT 004440 SOUTHERN ENTERPRISES, INC 1,389.93 12/22/2021 95548 12/22/2021 EFT 000560 CENTRAL ELECTRIC MEMBERSH 1,526.86 12/22/2021 95549 12/22/2021 EFT 000876 DIXIE DENNING 1,200.00 12/22/2021 95550 12/22/2021 EFT 004415 FARMER LP GAS & OIL CO 2,547.60 12/22/2021 95551 12/22/2021 EFT 004158 SOUTH RIVER ELEC MEMBERSH 3,154.13 12/22/2021 95552 12/22/2021 EFT 003008 SUBURBAN PROPANE L.P. 331.23 12/22/2021 95553 12/22/2021 EFT 000560 CENTRAL ELECTRIC MEMBERSH 700.00 12/22/2021 95554 12/22/2021 EFT 000876 DIXIE DENNING 600.00 12/22/2021 95555 12/22/2021 EFT 004415 FARMER LP GAS & OIL CO 700.00 12/22/2021 95556 12/22/2021 EFT 004158 SOUTH RIVER ELEC MEMBERSH 2,400.00 12/22/2021 95557 12/22/2021 EFT 000560 CENTRAL ELECTRIC MEMBERSH 450.00 12/22/2021 95558 12/22/2021 EFT 001133 FOXSTER OPCO, LLC 1,675.00 12/22/2021 95559 12/22/2021 EFT 000021 ABC BOARD 4,500.00 12/22/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 90 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 95560 12/22/2021 EFT 000038 TIMOTHY ADAMASZEK 101.92 12/22/2021 95561 12/22/2021 EFT 000050 ADVANCE AUTO PARTS 1,259.94 12/22/2021 95562 12/22/2021 EFT 000066 AIRGAS USA, LLC 160.47 12/22/2021 95563 12/22/2021 EFT 004803 ALYSSA DICRISTO 241.92 12/22/2021 95564 12/22/2021 EFT 000105 AMERICAN UNIFORM SALES IN 3,569.96 12/22/2021 95565 12/22/2021 EFT 004887 ANTHONY FOXWORTH 348.00 12/22/2021 95566 12/22/2021 EFT 004521 ANTONIO BROWN 20.88 12/22/2021 95567 12/22/2021 EFT 005486 ARASELI BALDERAS 150.00 12/22/2021 95569 12/22/2021 EFT 000162 ATLANTIC MEDICAL SOLUTION 1,360.57 12/22/2021 95570 12/22/2021 EFT 000179 B & B FENCE CO 1,003.37 12/22/2021 95571 12/22/2021 EFT 000194 BAKER & TAYLOR INC 731.26 12/22/2021 95572 12/22/2021 EFT 000241 MELINDA BEASLEY 7.06 12/22/2021 95573 12/22/2021 EFT 004080 BOYCE, CRYSTAL 19.72 12/22/2021 95574 12/22/2021 EFT 000331 JAMES A. BOYD 500.00 12/22/2021 95575 12/22/2021 EFT 000352 DR. JOHN BRIGGS 1,263.58 12/22/2021 95577 12/22/2021 EFT 000370 ERIN BYRD BROWN 104.16 12/22/2021 95578 12/22/2021 EFT 004135 C.O.M.B.A.T. VTC, INC. 845.50 12/22/2021 95579 12/22/2021 EFT 000463 CAMPBELL OIL COMPANY 33,263.37 12/22/2021 95580 12/22/2021 EFT 000481 CAPE FEAR WATER SOLUTIONS 11,907.44 12/22/2021 95581 12/22/2021 EFT 004686 CARDINAL HEALTH 110, LLC 1,750.18 12/22/2021 95582 12/22/2021 EFT 000535 CARTER'S ECONOMY CLEANERS 160.50 12/22/2021 95583 12/22/2021 EFT 000560 CENTRAL ELECTRIC MEMBERSH 150.00 12/22/2021 95584 12/22/2021 EFT 000587 CHARLES TART PROPANE 620.35 12/22/2021 95585 12/22/2021 EFT 003702 CLARK, HELEN 539.40 12/22/2021 95586 12/22/2021 EFT 000686 SHELBY H. COLLINS 2,000.00 12/22/2021 95587 12/22/2021 EFT 004153 CONSOLIDATED ELECTRICAL D 997.28 12/22/2021 95588 12/22/2021 EFT 000706 CONTINENTAL RESEARCH CORP 2,499.77 12/22/2021 95589 12/22/2021 EFT 003580 CRUCO MILL & INDUSTRIAL S 409.48 12/22/2021 95590 12/22/2021 EFT 003987 CUMMINGS-BEST, TIFFANY 51.52 12/22/2021 95591 12/22/2021 EFT 000789 CURASCRIPT SPECIALTY DIST 1,955.10 12/22/2021 95592 12/22/2021 EFT 000792 ANDREW I CURRIN 594.72 12/22/2021 95593 12/22/2021 EFT 004696 CURTIS BAY MEDICAL WASTE 304.02 12/22/2021 95594 12/22/2021 EFT 000804 THE DAILY RECORD 846.45 12/22/2021 95595 12/22/2021 EFT 000816 DAVENPORT & COMPANY LLC 31,200.00 12/22/2021 95596 12/22/2021 EFT 005602 DAVID U. RAMIREZ CALZADA 88.00 12/22/2021 95597 12/22/2021 EFT 000933 BEVRILIN NICOLE EASON 244.72 12/22/2021 95598 12/22/2021 EFT 000978 WENDY ELLINGTON 400.20 12/22/2021 95599 12/22/2021 EFT 005052 EMS MANAGEMENT & CONSULTA 11,557.70 12/22/2021 95600 12/22/2021 EFT 001057 RHONDA FAISON 44.37 12/22/2021 95601 12/22/2021 EFT 004415 FARMERS L P GAS 4,596.10 12/22/2021 95602 12/22/2021 EFT 001114 FLEET SERVICES 77,184.63 12/22/2021 95603 12/22/2021 EFT 001124 FORMS & SUPPLY INC 792.89 12/22/2021 95604 12/22/2021 EFT 001316 HARNETT COUNTY BOARD OF E 34,352.36 12/22/2021 95605 12/22/2021 EFT 001318 HARNETT COUNTY CLERK OF C 21.75 12/22/2021 95606 12/22/2021 EFT 001335 HARNETT HEALTH SYSTEM INC 2,800.00 12/22/2021 95607 12/22/2021 EFT 001379 HAZEN AND SAWYER, P.C. 12,222.50 12/22/2021 95608 12/22/2021 EFT 001434 HOLLAND INDUSTRIAL 266.55 12/22/2021 95609 12/22/2021 EFT 001463 MINDY WEBB-HUDSON 80.00 12/22/2021 95610 12/22/2021 EFT 001486 IMAGE SUPPLY INC 1,289.70 12/22/2021 95611 12/22/2021 EFT 005442 JOHNS EASTERN COMPANY, IN 13,300.67 12/22/2021 95612 12/22/2021 EFT 005442 JOHNS EASTERN COMPANY, IN 4,207.31 12/22/2021 95613 12/22/2021 EFT 001574 JOHNSON CONTROLS INC 338.46 12/22/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 91 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 95614 12/22/2021 EFT 001591 KRISSY JOHNSON 190.96 12/22/2021 95615 12/22/2021 EFT 001604 JOHNSTON COUNTY HEALTH DE 1,175.00 12/22/2021 95616 12/22/2021 EFT 001607 JOHNSTON, LEE, HARNETT CO 8,731.21 12/22/2021 95617 12/22/2021 EFT 004992 JUDITH W YUNKER 75.69 12/22/2021 95618 12/22/2021 EFT 001637 KB POWER SYSTEMS LLC 679.93 12/22/2021 95619 12/22/2021 EFT 001641 CATHERINE KEEVER 103.60 12/22/2021 95620 12/22/2021 EFT 004127 LASHARAL D. BLUE 34.72 12/22/2021 95622 12/22/2021 EFT 004293 LAWMEN'S DISTRIBUTION, LL 12,365.34 12/22/2021 95623 12/22/2021 EFT 005519 LKC ENGINEERING, PLLC 28,500.00 12/22/2021 95624 12/22/2021 EFT 001823 TERESA LOCKLEAR 35.38 12/22/2021 95626 12/22/2021 EFT 004351 CENTRAL CAROLINA HOLDINGS 7,354.00 12/22/2021 95627 12/22/2021 EFT 003884 LUCKNOW PROPERTIES L 4,000.00 12/22/2021 95628 12/22/2021 EFT 001864 JAMES E MANHART III 571.76 12/22/2021 95629 12/22/2021 EFT 005337 MARK A OSBORNE 348.88 12/22/2021 95630 12/22/2021 EFT 001947 MCKESSON MEDICAL-SURGICAL 1,555.23 12/22/2021 95631 12/22/2021 EFT 001971 JOTONIA C MCLEAN 22.04 12/22/2021 95632 12/22/2021 EFT 002010 MEGA FORCE STAFFING GROUP 5,687.52 12/22/2021 95633 12/22/2021 EFT 005433 MELISSA D. CAPPS 62.72 12/22/2021 95634 12/22/2021 EFT 005581 MEYERS ENGINEERING PLLC 3,105.00 12/22/2021 95636 12/22/2021 EFT 002062 MOBILE COMMUNICATIONS 2,203.66 12/22/2021 95637 12/22/2021 EFT 002140 NATIONAL OFFICE STORE LLC 465.45 12/22/2021 95638 12/22/2021 EFT 002178 NC DEPT OF ADMINISTRATION 112.74 12/22/2021 95639 12/22/2021 EFT 002250 NCAPHA 793.60 12/22/2021 95640 12/22/2021 EFT 002294 NEW DAY BEHAVIORAL HEALTH 225.00 12/22/2021 95641 12/22/2021 EFT 002301 TYERICA NEWTON 109.76 12/22/2021 95642 12/22/2021 EFT 002423 PAPER PENS ETC 149.80 12/22/2021 95643 12/22/2021 EFT 004898 PATRICIA E CONNERS 261.00 12/22/2021 95644 12/22/2021 EFT 002442 PATTERSON PAVING CO INC 100,970.75 12/22/2021 95645 12/22/2021 EFT 003735 PATTERSON, ASHLEE NICOLE 36.54 12/22/2021 95646 12/22/2021 EFT 004925 PATTIE B SMITH 454.14 12/22/2021 95647 12/22/2021 EFT 002469 THE PERKINSON CO INC 1,673.00 12/22/2021 95648 12/22/2021 EFT 002496 CINDY PIERCE 218.40 12/22/2021 95649 12/22/2021 EFT 004921 PORSHA MCNEIL 87.58 12/22/2021 95650 12/22/2021 EFT 002560 PROGRAM RESOURCE INSTITUT 660.75 12/22/2021 95651 12/22/2021 EFT 004685 RAYNOR, FRANK 114.26 12/22/2021 95652 12/22/2021 EFT 004943 REGENCY TECHNOLOGIES 492.75 12/22/2021 95653 12/22/2021 EFT 005529 ROBERT BROOKS 197.94 12/22/2021 95654 12/22/2021 EFT 002732 SANDHILLS MENTAL HEALTH 49,949.75 12/22/2021 95655 12/22/2021 EFT 003768 SANTAMARIA, NANCY 27.84 12/22/2021 95656 12/22/2021 EFT 005136 SELENA MARIE CHADEAYNE 234.90 12/22/2021 95657 12/22/2021 EFT 005605 SHANI GLOVER 30.00 12/22/2021 95658 12/22/2021 EFT 004512 SHARON NEAL 56.84 12/22/2021 95660 12/22/2021 EFT 002893 SOUTHEASTERN ACOUSTICAL C 1,753.00 12/22/2021 95661 12/22/2021 EFT 002930 SPRING HILL CHILD CARE CE 300.00 12/22/2021 95662 12/22/2021 EFT 005533 STEPHANIE A. JOHNSON 40.00 12/22/2021 95663 12/22/2021 EFT 002966 ANGIE C. STEWART 50.00 12/22/2021 95664 12/22/2021 EFT 003055 SYSTEL BUSINESS EQUIPMENT 12,674.58 12/22/2021 95665 12/22/2021 EFT 004850 TAMMY IVEY 90.48 12/22/2021 95666 12/22/2021 EFT 003084 CLARA DORETHA TAYLOR 29.00 12/22/2021 95667 12/22/2021 EFT 005550 TERESA JOAN TANNER 332.92 12/22/2021 95668 12/22/2021 EFT 005403 TIMMONS GROUP, INC. 53,260.00 12/22/2021 95669 12/22/2021 EFT 005618 TIMOTHY MCKOY JR 60.00 12/22/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 92 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 95670 12/22/2021 EFT 003181 TONY'S PAINT & BODY SHOP, 7,718.74 12/22/2021 95671 12/22/2021 EFT 003189 TRACTOR & AUTO SUPPLY 416.80 12/22/2021 95672 12/22/2021 EFT 003222 JAMIE TURLINGTON 283.92 12/22/2021 95674 12/22/2021 EFT 003245 CHARLES R. UNDERWOOD INC 14,849.35 12/22/2021 95675 12/22/2021 EFT 003247 UNIFIRST CORPORATION 2,843.90 12/22/2021 95676 12/22/2021 EFT 003274 UTILITY SERVICE COMPANY I 73,246.74 12/22/2021 95677 12/22/2021 EFT 003275 LINDA VAILLANCOURT 56.84 12/22/2021 95678 12/22/2021 EFT 003285 KELLY VAUGHAN 222.88 12/22/2021 95679 12/22/2021 EFT 001259 VIOLETTE ,GALE 196.00 12/22/2021 95680 12/22/2021 EFT 003358 WASTE INDUSTRIES LLC DBA 221,980.91 12/22/2021 95681 12/22/2021 EFT 005030 WATCHGUARD VIDEO, INC. 262,333.37 12/22/2021 95682 12/22/2021 EFT 003418 WILLIAMS PRINTING & OFFIC 535.00 12/22/2021 95683 12/22/2021 EFT 003426 GEORGE THENSON WILLIAMS 57.42 12/22/2021 95684 12/22/2021 EFT 003437 HILDA WILLIFORD 20.01 12/22/2021 95685 12/22/2021 EFT 003442 JAMES WILSON 52.78 12/22/2021 95686 12/22/2021 EFT 003463 J E WOMBLE & SONS INC 1,254.20 12/22/2021 95687 12/22/2021 EFT 000162 ATLANTIC MEDICAL SOLUTION 105.01 12/22/2021 95688 12/22/2021 EFT 000318 BOB BARKER COMPANY INC 1,627.58 12/22/2021 95689 12/22/2021 EFT 000463 CAMPBELL OIL COMPANY 32,774.81 12/22/2021 95690 12/22/2021 EFT 005532 CENGAGE LEARNING 54.22 12/22/2021 95691 12/22/2021 EFT 000560 CENTRAL ELECTRIC MEMBERSH 171.22 12/22/2021 95692 12/22/2021 EFT 000633 CITY ELECTRIC SUPPLY CO. 674.63 12/22/2021 95693 12/22/2021 EFT 000722 CORRISOFT LLC 403.00 12/22/2021 95694 12/22/2021 EFT 000753 CREATIVE CAPS 97.37 12/22/2021 95695 12/22/2021 EFT 000804 THE DAILY RECORD 35.43 12/22/2021 95696 12/22/2021 EFT 000843 DELLMARKETING LP 84,363.69 12/22/2021 95697 12/22/2021 EFT 000860 DEWBERRY ENGINEERS INC. 3,833.95 12/22/2021 95698 12/22/2021 EFT 000904 DUNCAN PARNELL INC 236.94 12/22/2021 95699 12/22/2021 EFT 000916 CITY OF (TAXES) DUNN 9,647.35 12/22/2021 95700 12/22/2021 EFT 001079 FERGUSON ENTERPRISES INC 1,423.10 12/22/2021 95701 12/22/2021 EFT 001124 FORMS & SUPPLY INC 556.06 12/22/2021 95702 12/22/2021 EFT 001263 GREGORY POOLE EQUIPMENT C 2,556.90 12/22/2021 95703 12/22/2021 EFT 005077 LILLINGTON MEDICAL SERVIC 265.00 12/22/2021 95704 12/22/2021 EFT 002032 MIDWEST TAPE 462.81 12/22/2021 95705 12/22/2021 EFT 004963 RECONNECT INC 100.00 12/22/2021 95706 12/22/2021 EFT 002708 JOHN ROUSE 43.68 12/22/2021 95707 12/22/2021 EFT 005605 SHANI GLOVER 30.00 12/22/2021 95708 12/22/2021 EFT 003247 UNIFIRST CORPORATION 126.46 12/22/2021 95709 12/22/2021 EFT 003463 J E WOMBLE & SONS INC 98.56 12/22/2021 95710 12/22/2021 EFT 003628 APPLE, INC. 11,171.87 12/22/2021 95711 12/22/2021 EFT 000182 B&B PROFORMANCE INC 504.59 12/22/2021 95712 12/22/2021 EFT 000289 BLACK'S TIRE SERVICE INC 966.04 12/22/2021 95713 12/22/2021 EFT 000443 C & J AUTO SALES & SERVIC 2,494.35 12/22/2021 95714 12/22/2021 EFT 004153 CONSOLIDATED ELECTRICAL D 586.45 12/22/2021 95715 12/22/2021 EFT 004696 CURTIS BAY MEDICAL WASTE 851.27 12/22/2021 95716 12/22/2021 EFT 004415 FARMERS L P GAS 962.61 12/22/2021 95717 12/22/2021 EFT 005321 HAMILTON STEPHENS STEELE 265.50 12/22/2021 95718 12/22/2021 EFT 001405 JOHN HIESTER CHRYSLER DOD 954.88 12/22/2021 95719 12/22/2021 EFT 001613 CLAIRE JONES 83.44 12/22/2021 95720 12/22/2021 EFT 001637 KB POWER SYSTEMS LLC 7,159.91 12/22/2021 95721 12/22/2021 EFT 001702 LABORATORY CORPORATION OF 1,990.32 12/22/2021 95722 12/22/2021 EFT 001712 LYNN LAMBERT 205.50 12/22/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 93 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 95723 12/22/2021 EFT 005077 LILLINGTON MEDICAL SERVIC 345.00 12/22/2021 95724 12/22/2021 EFT 001786 LILLINGTON VETERINARY HOS 898.28 12/22/2021 95725 12/22/2021 EFT 001947 MCKESSON MEDICAL-SURGICAL 1,929.59 12/22/2021 95726 12/22/2021 EFT 002062 MOBILE COMMUNICATIONS 3,937.59 12/22/2021 95727 12/22/2021 EFT 002122 N. HARRIS COMPUTER CORPOR 125,268.93 12/22/2021 95728 12/22/2021 EFT 002250 NCAPHA 14,282.33 12/22/2021 95729 12/22/2021 EFT 002473 PETE DUTY & ASSOCIATES IN 1,881.87 12/22/2021 95730 12/22/2021 EFT 002531 POLYTEC INC 10,218.87 12/22/2021 95731 12/22/2021 EFT 002596 RALEIGH DURHAM RUBBER 642.00 12/22/2021 95732 12/22/2021 EFT 002780 SELECTIVE GIFT INSTITUTE( 909.55 12/22/2021 95733 12/22/2021 EFT 002843 SMITH GARDNER INC 4,285.25 12/22/2021 95734 12/22/2021 EFT 002899 SOUTHERN HEALTH PARTNERS 20,403.78 12/22/2021 95735 12/22/2021 EFT 002905 SOUTHERN STATES CHEMICAL, 4,220.48 12/22/2021 95736 12/22/2021 EFT 003197 TRI-TRONICS PRO ELECTRONI 1,193.99 12/22/2021 95737 12/22/2021 EFT 003207 TRI TECH FORENSICS, INC 164.21 12/22/2021 95738 12/22/2021 EFT 003247 UNIFIRST CORPORATION 948.58 12/22/2021 95739 12/22/2021 EFT 003263 UNIVAR USA INC. 10,782.57 12/22/2021 95740 12/22/2021 EFT 000161 ATLANTIC COASTAL SUPPLY I 866.11 12/22/2021 95741 12/22/2021 EFT 003463 J E WOMBLE & SONS INC 213.47 12/22/2021 95742 12/22/2021 EFT 003515 ZOETIS, INC. 809.34 12/22/2021 95743 12/22/2021 EFT 003517 ZOLL MEDICAL CORP 5,165.24 12/22/2021 95744 12/30/2021 EFT 003191 TRANSAMERICA LIFE INSURAN 15,652.69 12/30/2021 95745 12/30/2021 EFT 003267 UNUM LIFE INSURANCE CO. O 23,138.23 12/30/2021 95746 12/30/2021 EFT 004412 VERSALIFT NORTH CAROLINA 3,287.63 12/30/2021 95747 12/30/2021 EFT 000008 4S SIGN SUPPLY INC 314.32 12/30/2021 95748 12/30/2021 EFT 000050 ADVANCE AUTO PARTS 978.81 12/30/2021 95749 12/30/2021 EFT 003686 AFFINITY CARE NC, INC 16,956.00 12/30/2021 95750 12/30/2021 EFT 000066 AIRGAS USA, LLC 108.04 12/30/2021 95751 12/30/2021 EFT 000105 AMERICAN UNIFORM SALES IN 2,997.81 12/30/2021 95752 12/30/2021 EFT 000135 CHRISTOPHER WILLIAM APPEL 41.94 12/30/2021 95753 12/30/2021 EFT 000154 ATCO INTERNATIONAL CO 158.34 12/30/2021 95754 12/30/2021 EFT 000194 BAKER & TAYLOR INC 1,903.21 12/30/2021 95755 12/30/2021 EFT 000226 ELIOR, INC. 24,931.96 12/30/2021 95756 12/30/2021 EFT 000276 BI-TEK LLC 2,191.75 12/30/2021 95757 12/30/2021 EFT 000318 BOB BARKER COMPANY INC 2,956.71 12/30/2021 95758 12/30/2021 EFT 000342 BRADY INTEGRATED SECURITY 44,748.08 12/30/2021 95760 12/30/2021 EFT 005655 BRIDGETT ELLIOTT 750.00 12/30/2021 95761 12/30/2021 EFT 000383 WILLIAM ANDREW BRYANT 60.00 12/30/2021 95762 12/30/2021 EFT 000422 BUTLER ANIMAL HEALTH HOLD 164.80 12/30/2021 95763 12/30/2021 EFT 000444 C & S CHEMICALS INC 6,728.27 12/30/2021 95764 12/30/2021 EFT 000517 CAROLINA SIGN & SERVICE, 1,845.75 12/30/2021 95765 12/30/2021 EFT 000560 CENTRAL ELECTRIC MEMBERSH 4,686.79 12/30/2021 95766 12/30/2021 EFT 000560 CENTRAL ELECTRIC MEMBERSH 3,906.20 12/30/2021 95767 12/30/2021 EFT 000595 CHEMRITE INCORPORATED 3,660.00 12/30/2021 95768 12/30/2021 EFT 000722 CORRISOFT LLC 1,911.00 12/30/2021 95769 12/30/2021 EFT 003580 CRUCO MILL & INDUSTRIAL S 3,943.18 12/30/2021 95770 12/30/2021 EFT 000795 CUSTOM CONTROLS UNLIMITED 3,873.40 12/30/2021 95772 12/30/2021 EFT 004347 CARL R. DAVIS, II 100.00 12/30/2021 95773 12/30/2021 EFT 000869 BENJAMIN DINGUS 60.00 12/30/2021 95774 12/30/2021 EFT 000904 DUNCAN PARNELL INC 2,068.82 12/30/2021 95775 12/30/2021 EFT 004529 DUNN POLICE ATHLETIC & AC 8,254.00 12/30/2021 95776 12/30/2021 EFT 000968 ELEVENTH JUDICIAL DISTRIC 2,916.00 12/30/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 94 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 95777 12/30/2021 EFT 004415 FARMERS L P GAS 2,301.41 12/30/2021 95778 12/30/2021 EFT 001079 FERGUSON ENTERPRISES INC 1,493.30 12/30/2021 95779 12/30/2021 EFT 004915 FOREVER CLEAN PORTABLE TO 1,024.53 12/30/2021 95780 12/30/2021 EFT 001159 GALLS, LLC 84.02 12/30/2021 95781 12/30/2021 EFT 001263 GREGORY POOLE EQUIPMENT C 455.94 12/30/2021 95782 12/30/2021 EFT 001316 HARNETT COUNTY BOARD OF E 2,056,716.91 12/30/2021 95783 12/30/2021 EFT 004975 HARNETT COUNTY DISTRICT H 17,638.81 12/30/2021 95784 12/30/2021 EFT 001356 PAUL C. HART 60.00 12/30/2021 95785 12/30/2021 EFT 001383 HD SUPPLY FACILITIES MAIN 1,001.71 12/30/2021 95786 12/30/2021 VOID 005091 JAMES BLACKWELDER 60.00 95787 12/30/2021 EFT 004369 JAMES RIVER EQUIPMENT EXC 6,202.74 12/30/2021 95788 12/30/2021 EFT 005130 JEHOVAH RAPHA INTERNATION 665.00 12/30/2021 95789 12/30/2021 EFT 005653 JOHNATHAN THOMAS REAVES 150.00 12/30/2021 95790 12/30/2021 EFT 001744 LEE'S SHOES INC 330.45 12/30/2021 95791 12/30/2021 EFT 001848 ARC3 GASES INC 133.31 12/30/2021 95792 12/30/2021 EFT 005478 MCGILL ENVIRONMENTAL SYST 22,759.41 12/30/2021 95793 12/30/2021 EFT 002010 MEGA FORCE STAFFING GROUP 4,508.40 12/30/2021 95794 12/30/2021 EFT 005581 MEYERS ENGINEERING PLLC 2,902.50 12/30/2021 95795 12/30/2021 EFT 005579 MID-ATLANTIC TRUCK SERVIC 1,078.39 12/30/2021 95796 12/30/2021 EFT 002250 NCAPHA 1,302.00 12/30/2021 95797 12/30/2021 EFT 002294 NEW DAY BEHAVIORAL HEALTH 225.00 12/30/2021 95798 12/30/2021 EFT 005472 NICHOLAS DAVID CARNES 60.00 12/30/2021 95799 12/30/2021 EFT 005409 NICHOLAS J GLOVER 60.00 12/30/2021 95800 12/30/2021 EFT 002531 POLYTEC INC 2,573.50 12/30/2021 95801 12/30/2021 EFT 004868 PUGH LUBRICANTS 506.30 12/30/2021 95802 12/30/2021 EFT 005284 WRANGLER HOLDCO CORP 35,942.02 12/30/2021 95803 12/30/2021 EFT 002780 SELECTIVE GIFT INSTITUTE( 909.53 12/30/2021 95804 12/30/2021 EFT 002805 SHERWIN-WILLIAMS COMPANY 21.64 12/30/2021 95805 12/30/2021 EFT 005379 SIRCHIE ACQUISITION COMPA 107.50 12/30/2021 95806 12/30/2021 EFT 002828 KIMBERLY D SIROIS 48.16 12/30/2021 95807 12/30/2021 EFT 002905 SOUTHERN STATES CHEMICAL, 4,222.24 12/30/2021 95808 12/30/2021 EFT 003020 ELIOR, INC. 32,376.69 12/30/2021 95809 12/30/2021 EFT 003079 ZACHARY T. TART 60.00 12/30/2021 95810 12/30/2021 EFT 003179 OLIVER TOLKSDORF 460.88 12/30/2021 95811 12/30/2021 EFT 004086 TOWN OF ERWIN 4,822.11 12/30/2021 95812 12/30/2021 EFT 005263 TRINITY MANUFACTURING, IN 9,802.89 12/30/2021 95813 12/30/2021 EFT 003247 UNIFIRST CORPORATION 471.36 12/30/2021 95814 12/30/2021 EFT 003263 UNIVAR USA INC. 10,165.30 12/30/2021 95815 12/30/2021 EFT 003285 KELLY VAUGHAN 207.20 12/30/2021 95816 12/30/2021 EFT 004714 VINCENT VALUATIONS LLC 50,676.75 12/30/2021 95817 12/30/2021 EFT 004743 WATER GUARD INC. 2,247.00 12/30/2021 95818 12/30/2021 EFT 003397 WESTERN HARNETT YOUTH 17,394.75 12/30/2021 95819 12/30/2021 EFT 004733 WILLIAM TYSON 100.00 12/30/2021 95820 12/30/2021 EFT 003418 WILLIAMS PRINTING & OFFIC 354.17 12/30/2021 95821 12/30/2021 EFT 003463 J E WOMBLE & SONS INC 1,656.99 12/30/2021 95822 12/30/2021 EFT 004798 YMCA OF THE SANDHILLS 9,500.00 12/30/2021 95823 01/03/2022 EFT 002626 RED ROCK HARNETT, LLC 72,572.95 01/03/2022 95824 01/05/2022 EFT 004450 BUG OUT 40.00 01/05/2022 95825 01/05/2022 EFT 000615 CHILDREN'S HOME SOCIETY O 1,564.00 01/05/2022 95826 01/05/2022 EFT 005419 PATRICK SANDOMENICO JR. 721.00 01/05/2022 95827 01/05/2022 EFT 003084 CLARA DORETHA TAYLOR 250.00 01/05/2022 95828 01/05/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 300.00 01/05/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 95 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 95829 01/05/2022 EFT 004415 FARMER LP GAS & OIL CO 1,000.00 01/05/2022 95830 01/05/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 1,700.00 01/05/2022 95831 01/05/2022 EFT 003057 T & J MOTORS INC 600.00 01/05/2022 95832 01/05/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 2,497.14 01/05/2022 95833 01/05/2022 EFT 000587 CHARLES TART PROPANE 280.00 01/05/2022 95834 01/05/2022 EFT 004415 FARMER LP GAS & OIL CO 1,918.06 01/05/2022 95835 01/05/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 2,250.91 01/05/2022 95836 01/05/2022 EFT 003057 T & J MOTORS INC 760.00 01/05/2022 95837 01/05/2022 EFT 003687 LIBRARY IDEAS, LLC 560.90 01/05/2022 95838 01/05/2022 EFT 000117 ANDERSON CREEK EMERGENCY 151,432.08 01/05/2022 95839 01/05/2022 EFT 003790 TOWN OF ANGIER 442,577.15 01/05/2022 95840 01/05/2022 EFT 000207 BANNER FIRE DISTRICT 12,007.31 01/05/2022 95841 01/05/2022 EFT 000255 BENHAVEN EMERGENCY SERVIC 121,360.99 01/05/2022 95842 01/05/2022 EFT 000262 TOWN OF BENSON 629.88 01/05/2022 95843 01/05/2022 EFT 000288 BLACK RIVER FIRE DISTRICT 131,431.31 01/05/2022 95844 01/05/2022 EFT 004449 BOONE TRAIL EMERGENCY SER 65,825.90 01/05/2022 95845 01/05/2022 EFT 005291 TOWN OF BROADWAY 96.80 01/05/2022 95846 01/05/2022 EFT 000394 BUIES CREEK RURAL FIRE DE 102,179.39 01/05/2022 95847 01/05/2022 EFT 000660 COATS GROVE FIRE & RESCUE 105,515.01 01/05/2022 95848 01/05/2022 EFT 000670 TOWN OF COATS 204,141.55 01/05/2022 95849 01/05/2022 EFT 000748 CRAINS CREEK FIRE DEPARTM 8,087.25 01/05/2022 95850 01/05/2022 EFT 000797 CYPRESS POINTE FIRE & RES 7,050.68 01/05/2022 95851 01/05/2022 EFT 000910 DUNN EMERGENCY SERVICES I 303,566.43 01/05/2022 95852 01/05/2022 EFT 000916 CITY OF (TAXES) DUNN 1,173,092.61 01/05/2022 95853 01/05/2022 EFT 001023 ERWIN FIRE DEPT & RESCUE 43,340.21 01/05/2022 95854 01/05/2022 EFT 001028 TOWN OF (TAXES) ERWIN 412,001.53 01/05/2022 95855 01/05/2022 EFT 001112 FLAT BRANCH FIRE DEPARTME 65,078.23 01/05/2022 95856 01/05/2022 EFT 001220 GODWIN-FALCON FIRE DEPT, 615.81 01/05/2022 95857 01/05/2022 EFT 001788 TOWN OF (TAXES) LILLINGTO 447,592.45 01/05/2022 95858 01/05/2022 EFT 004451 NORTHWEST HARNETT VFD INC 104,906.71 01/05/2022 95859 01/05/2022 EFT 002921 SPECIAL SCHOOL DISTRICT 64,188.78 01/05/2022 95860 01/05/2022 EFT 002929 SPOUT SPRINGS FIRE DEPART 276,066.52 01/05/2022 95861 01/05/2022 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 100,608.45 01/05/2022 95862 01/05/2022 EFT 003386 WEST AREA VOLUNTEER FIRE 8,562.80 01/05/2022 95863 01/05/2022 EFT 003388 WEST JOHNSTON FIRE 2,824.51 01/05/2022 95864 01/05/2022 EFT 005649 ABC PEDIATRICS OF DUNN, P 500.00 01/05/2022 95865 01/05/2022 EFT 000050 ADVANCE AUTO PARTS 801.43 01/05/2022 95866 01/05/2022 EFT 004187 AMERICAN TOWER CORPORATIO 2,910.51 01/05/2022 95867 01/05/2022 EFT 000117 ANDERSON CREEK EMERGENCY 31,085.92 01/05/2022 95868 01/05/2022 EFT 000135 CHRISTOPHER WILLIAM APPEL 50.00 01/05/2022 95869 01/05/2022 EFT 000158 MARY ATKINSON 50.40 01/05/2022 95870 01/05/2022 EFT 000187 BACKGROUND INVESTIGATION 594.00 01/05/2022 95871 01/05/2022 EFT 000215 ROBERT W. BAREFOOT 50.00 01/05/2022 95872 01/05/2022 EFT 000228 BATTERIES OF NC 137.71 01/05/2022 95873 01/05/2022 EFT 000248 ALEXANDER BELANOVICH 50.00 01/05/2022 95874 01/05/2022 EFT 000255 BENHAVEN EMERGENCY SERVIC 48,080.25 01/05/2022 95875 01/05/2022 EFT 000394 BUIES CREEK RURAL FIRE DE 34,229.67 01/05/2022 95876 01/05/2022 EFT 000444 C & S CHEMICALS INC 3,221.87 01/05/2022 95877 01/05/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 600.00 01/05/2022 95878 01/05/2022 EFT 000633 CITY ELECTRIC SUPPLY CO. 138.50 01/05/2022 95879 01/05/2022 EFT 000660 COATS GROVE FIRE & RESCUE 33,573.17 01/05/2022 95880 01/05/2022 EFT 000666 ALLEN COATS 50.00 01/05/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 96 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 95881 01/05/2022 EFT 000686 SHELBY H. COLLINS 2,000.00 01/05/2022 95883 01/05/2022 EFT 000904 DUNCAN PARNELL INC 318.11 01/05/2022 95884 01/05/2022 EFT 000910 DUNN EMERGENCY SERVICES I 105,215.67 01/05/2022 95885 01/05/2022 EFT 005554 EDGEWATER MEDICAL ASSOCIA 15.00 01/05/2022 95886 01/05/2022 EFT 001023 ERWIN FIRE DEPT & RESCUE 33,296.42 01/05/2022 95887 01/05/2022 EFT 001060 FAMILY MEDICAL SUPPLY INC 1,241.75 01/05/2022 95888 01/05/2022 EFT 004415 FARMER LP GAS & OIL CO 486.69 01/05/2022 95889 01/05/2022 EFT 001079 FERGUSON ENTERPRISES INC 2,884.57 01/05/2022 95890 01/05/2022 EFT 001131 WILLIAM FOWLER 50.00 01/05/2022 95891 01/05/2022 EFT 001218 CALLA GODWIN 50.00 01/05/2022 95892 01/05/2022 EFT 001337 HARNETT UNITED POLICE ACT 19,754.00 01/05/2022 95893 01/05/2022 EFT 001442 TERRY S. HOLT 53.20 01/05/2022 95894 01/05/2022 EFT 001464 CHRIS HUGHES 838.88 01/05/2022 95895 01/05/2022 EFT 001486 IMAGE SUPPLY INC 57.38 01/05/2022 95896 01/05/2022 EFT 005442 JOHNS EASTERN COMPANY, IN 3,012.65 01/05/2022 95897 01/05/2022 EFT 001574 JOHNSON CONTROLS INC 12,696.25 01/05/2022 95898 01/05/2022 EFT 001744 LEE'S SHOES INC 181.85 01/05/2022 95899 01/05/2022 EFT 001786 LILLINGTON VETERINARY HOS 361.08 01/05/2022 95900 01/05/2022 EFT 003884 LUCKNOW PROPERTIES L 4,000.00 01/05/2022 95901 01/05/2022 EFT 002221 NC STATE BUREAU OF INVEST 15,871.00 01/05/2022 95902 01/05/2022 EFT 002294 NEW DAY BEHAVIORAL HEALTH 450.00 01/05/2022 95903 01/05/2022 EFT 002343 NORTHWOODS CONSULTING PAR 44,600.00 01/05/2022 95904 01/05/2022 EFT 002371 OMNICO 74,850.39 01/05/2022 95905 01/05/2022 EFT 002550 PREMIER COMMUNICATIONS SE 66.00 01/05/2022 95906 01/05/2022 EFT 002738 SANFORD ELECTRICAL CONTRA 25,406.84 01/05/2022 95907 01/05/2022 EFT 002780 SELECTIVE GIFT INSTITUTE( 160.51 01/05/2022 95908 01/05/2022 EFT 002805 SHERWIN-WILLIAMS COMPANY 95.57 01/05/2022 95909 01/05/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 328.23 01/05/2022 95910 01/05/2022 EFT 004922 STERICYCLE, INC. DBA SH 159.47 01/05/2022 95911 01/05/2022 EFT 003097 TEC UTILITIES SUPPLY INC 15,916.95 01/05/2022 95912 01/05/2022 EFT 004962 THE OAKS CREMATORY, LLC 450.00 01/05/2022 95913 01/05/2022 EFT 003132 THE TRAVELERS INDEMNITY C 36.00 01/05/2022 95914 01/05/2022 EFT 003181 TONY'S PAINT & BODY SHOP, 7,847.63 01/05/2022 95915 01/05/2022 EFT 003207 TRI TECH FORENSICS, INC 84.51 01/05/2022 95916 01/05/2022 EFT 003235 U.S. BANK 2,750.00 01/05/2022 95917 01/05/2022 EFT 003245 CHARLES R. UNDERWOOD INC 234,565.40 01/05/2022 95918 01/05/2022 EFT 003247 UNIFIRST CORPORATION 682.78 01/05/2022 95919 01/05/2022 EFT 003418 WILLIAMS PRINTING & OFFIC 133.75 01/05/2022 95920 01/05/2022 EFT 003463 J E WOMBLE & SONS INC 26.26 01/05/2022 95921 01/18/2022 EFT 004563 CAPE FEAR LONG TERM CARE 146.33 01/18/2022 95922 01/18/2022 EFT 000494 CARLIE C'S IGA 645.16 01/18/2022 95923 01/18/2022 EFT 001437 HOLLOMAN EXTERMINATORS IN 100.00 01/18/2022 95924 01/18/2022 EFT 005419 PATRICK SANDOMENICO JR. 784.25 01/18/2022 95925 01/18/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 122.00 01/18/2022 95926 01/18/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 864.19 01/18/2022 95927 01/18/2022 EFT 000876 DIXIE DENNING 396.86 01/18/2022 95928 01/18/2022 EFT 004415 FARMER LP GAS & OIL CO 1,103.51 01/18/2022 95929 01/18/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 2,867.31 01/18/2022 95930 01/18/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 4,300.00 01/18/2022 95931 01/18/2022 EFT 000587 CHARLES TART PROPANE 300.00 01/18/2022 95932 01/18/2022 EFT 004415 FARMER LP GAS & OIL CO 1,400.00 01/18/2022 95933 01/18/2022 EFT 001081 FERRELL GAS - ANGIER 300.00 01/18/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 97 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 95934 01/18/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 10,900.00 01/18/2022 95935 01/19/2022 EFT 004950 ALICE L POWELL 117.15 01/19/2022 95936 01/19/2022 EFT 000080 MARTHA A ALLEN 177.20 01/19/2022 95937 01/19/2022 EFT 000081 ALLEN, MAXINE 200.00 01/19/2022 95938 01/19/2022 EFT 000142 THOMAS ARMSTRONG 188.33 01/19/2022 95939 01/19/2022 EFT 000146 ANNIE ARNOLD 200.00 01/19/2022 95940 01/19/2022 EFT 000155 JOHN H. ATKINS 24.90 01/19/2022 95941 01/19/2022 EFT 000173 MARY AVERY 200.00 01/19/2022 95942 01/19/2022 EFT 000242 PEGGY H. BEASLEY 200.00 01/19/2022 95943 01/19/2022 EFT 005374 BETTY D WRIGHT 133.05 01/19/2022 95944 01/19/2022 EFT 005328 BEVERLY C. WILLIAMS 112.65 01/19/2022 95945 01/19/2022 EFT 000295 JANET T BLACKWELL 200.00 01/19/2022 95946 01/19/2022 EFT 000300 KAY S BLANCHARD 181.28 01/19/2022 95947 01/19/2022 EFT 004616 BRENDA H. SMITH 200.00 01/19/2022 95948 01/19/2022 EFT 000381 LINDA BRYANT 164.77 01/19/2022 95949 01/19/2022 EFT 000392 JANICE BUIE 200.00 01/19/2022 95950 01/19/2022 EFT 000401 RICHARD D. BULLOCK 160.06 01/19/2022 95951 01/19/2022 EFT 000406 FRED R. BURGESS SR. 200.00 01/19/2022 95952 01/19/2022 EFT 000431 BARBARA BYRD 169.01 01/19/2022 95953 01/19/2022 EFT 000434 BRYAN BYRD 176.89 01/19/2022 95954 01/19/2022 EFT 000449 GERLINE GRIFFIN CAGLE 200.00 01/19/2022 95955 01/19/2022 EFT 004416 ROBERT PAT CAMERON 176.20 01/19/2022 95956 01/19/2022 EFT 005132 CAROLYN SURLES 63.04 01/19/2022 95957 01/19/2022 EFT 004083 CLIFTON, CATHY 108.79 01/19/2022 95958 01/19/2022 EFT 004683 MELANIE COLLINS 200.00 01/19/2022 95959 01/19/2022 EFT 000688 KATHY DIANE COLVILLE 200.00 01/19/2022 95960 01/19/2022 EFT 000812 JUDITH DARROCH 200.00 01/19/2022 95961 01/19/2022 EFT 004738 DEBORAH WARREN 60.73 01/19/2022 95962 01/19/2022 EFT 000850 RICKY DENNING 98.15 01/19/2022 95963 01/19/2022 EFT 000931 MARINDA EARP 200.00 01/19/2022 95964 01/19/2022 EFT 000980 BERTHA K. ELLIOTT 27.00 01/19/2022 95965 01/19/2022 EFT 001006 ELIZABETH DIANNE ENNIS 200.00 01/19/2022 95966 01/19/2022 EFT 001119 RICHARD FOLEY 5.25 01/19/2022 95967 01/19/2022 EFT 001154 ANNIE LEE GAINEY 200.00 01/19/2022 95968 01/19/2022 EFT 003971 GARDNER, CATHY 184.76 01/19/2022 95969 01/19/2022 EFT 001170 ELMIRA GARNER 200.00 01/19/2022 95970 01/19/2022 EFT 001258 BRENDA H GREENE 170.21 01/19/2022 95971 01/19/2022 EFT 004022 GREENE, ROY 114.60 01/19/2022 95972 01/19/2022 EFT 001285 JOANNE C. HAIRR 200.00 01/19/2022 95973 01/19/2022 EFT 001345 THERESA HARRINGTON 200.00 01/19/2022 95974 01/19/2022 EFT 003693 HAWLEY, PAMELA 84.01 01/19/2022 95975 01/19/2022 EFT 001436 JUDY HOLLEY 200.00 01/19/2022 95976 01/19/2022 EFT 001540 GEORGE JACKSON 180.30 01/19/2022 95977 01/19/2022 EFT 005372 JAMES C. HOOPER 120.40 01/19/2022 95978 01/19/2022 EFT 005274 JANET FAIRCLOTH 140.45 01/19/2022 95979 01/19/2022 EFT 001562 SANDRA JERNIGAN 200.00 01/19/2022 95980 01/19/2022 EFT 005273 JERNIGAN, SHIRLEY 112.65 01/19/2022 95981 01/19/2022 EFT 004010 JOHNSON, PATSY G 144.03 01/19/2022 95982 01/19/2022 EFT 001599 SUE A. JOHNSON 196.14 01/19/2022 95983 01/19/2022 EFT 001647 PAMELA KELLY 14.22 01/19/2022 95984 01/19/2022 EFT 005260 KENNETH WAYNE LEE 108.79 01/19/2022 95985 01/19/2022 EFT 001686 DIANE KNIGHT 198.35 01/19/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 98 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 95986 01/19/2022 EFT 001746 BRENDA GAIL LEE 200.00 01/19/2022 95987 01/19/2022 EFT 001839 BRENDA LUCAS 199.25 01/19/2022 95988 01/19/2022 EFT 001896 CHARLES MATTHEWS 200.00 01/19/2022 95989 01/19/2022 EFT 001946 PATRICIA MCKEE 184.58 01/19/2022 95990 01/19/2022 EFT 001954 FREEMAN LEE MCKOY 200.00 01/19/2022 95991 01/19/2022 EFT 002045 CYNTHIA MILTON 20.20 01/19/2022 95992 01/19/2022 EFT 004615 MONNIE LEE 66.54 01/19/2022 95993 01/19/2022 EFT 002087 JEAN MOORE 200.00 01/19/2022 95994 01/19/2022 EFT 002114 MARGARET MURCHISON 78.20 01/19/2022 95995 01/19/2022 EFT 004580 NANCY TART 74.37 01/19/2022 95996 01/19/2022 EFT 005084 NANCY WELBORN 22.00 01/19/2022 95997 01/19/2022 EFT 002288 KATHRYN M. NEIGHBOURS 124.66 01/19/2022 95998 01/19/2022 EFT 002415 LINDA PAGE 200.00 01/19/2022 95999 01/19/2022 EFT 002416 MILDRED PAGE 200.00 01/19/2022 96000 01/19/2022 EFT 002432 JOSEPH RONNIE PARRISH 200.00 01/19/2022 96001 01/19/2022 EFT 005017 PEGGY BAREFOOT 83.44 01/19/2022 96002 01/19/2022 EFT 002460 DAVID PEMBERTON JR. 200.00 01/19/2022 96003 01/19/2022 EFT 002541 DELIA POWELL 183.20 01/19/2022 96004 01/19/2022 EFT 002663 MILDRED L RIDLEY 173.80 01/19/2022 96005 01/19/2022 EFT 002691 LARRY ROLLINS 200.00 01/19/2022 96006 01/19/2022 EFT 004581 RONNIE THOMPSON 107.97 01/19/2022 96007 01/19/2022 EFT 002702 BARBARA M ROSS 160.65 01/19/2022 96008 01/19/2022 EFT 004617 SARAH F. LEE 89.88 01/19/2022 96009 01/19/2022 EFT 002745 THERESA SATTERFIELD 67.00 01/19/2022 96010 01/19/2022 EFT 002789 WILLIAM KENNETH SEXTON 200.00 01/19/2022 96011 01/19/2022 EFT 002850 BETTY B SMITH 200.00 01/19/2022 96012 01/19/2022 EFT 002925 FRED SPIVEY 200.00 01/19/2022 96013 01/19/2022 EFT 002926 WANDA SPIVEY 200.00 01/19/2022 96014 01/19/2022 EFT 002937 SHARON B STALEY 161.50 01/19/2022 96015 01/19/2022 EFT 002967 BETTY N. STEWART 174.89 01/19/2022 96016 01/19/2022 EFT 002981 RUBY B STOKES 181.05 01/19/2022 96017 01/19/2022 EFT 002992 BILLY RAY STRICKLAND 200.00 01/19/2022 96018 01/19/2022 EFT 002997 JULIE B. STRICKLAND 143.21 01/19/2022 96019 01/19/2022 EFT 002999 TERRI STRICKLAND 200.00 01/19/2022 96020 01/19/2022 EFT 003077 RODNEY M. TART 200.00 01/19/2022 96021 01/19/2022 EFT 003089 JAMES C TAYLOR 200.00 01/19/2022 96022 01/19/2022 EFT 004210 TEMPLE, BONNIE B 200.00 01/19/2022 96023 01/19/2022 EFT 003142 ALICE K. THOMAS 192.87 01/19/2022 96024 01/19/2022 EFT 003154 CARLTON LEROY THOMPSON 179.41 01/19/2022 96025 01/19/2022 EFT 003233 DAPHNE TYLER 200.00 01/19/2022 96026 01/19/2022 EFT 003355 VIRGINIA S. WARREN 200.00 01/19/2022 96027 01/19/2022 EFT 003393 DAVID WEST 109.16 01/19/2022 96028 01/19/2022 EFT 003403 SANDRA WHEELER 200.00 01/19/2022 96029 01/19/2022 EFT 003412 SHIRLEY WICKER 200.00 01/19/2022 96030 01/19/2022 EFT 004734 WILLIAM ANTHONY WILDER 125.15 01/19/2022 96031 01/19/2022 EFT 005362 WILLIAM C WADE 107.50 01/19/2022 96032 01/19/2022 EFT 003419 CATHY WILLIAMS 103.71 01/19/2022 96033 01/19/2022 EFT 003421 CLAUDETTE R WILLIAMS 76.81 01/19/2022 96034 01/19/2022 EFT 003423 DANNY D. WILLIAMS 72.90 01/19/2022 96035 01/19/2022 EFT 003424 DEBORAH L. WILLIAMS 194.95 01/19/2022 96036 01/19/2022 EFT 003425 DORIS E WILLIAMS 129.45 01/19/2022 96037 01/19/2022 EFT 003462 LORRAINE WOMACK 200.00 01/19/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 99 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 96038 01/19/2022 EFT 003467 MARY ANNE WOOD 128.00 01/19/2022 96039 01/19/2022 EFT 003470 EDWARD MARSHALL WOODALL 200.00 01/19/2022 96040 01/19/2022 EFT 003483 NANCY W WRIGHT 76.75 01/19/2022 96041 01/19/2022 EFT 003501 VANESSA YOUNG 200.00 01/19/2022 96042 01/19/2022 EFT 003512 THERESA A. ZIMMER 200.00 01/19/2022 96043 01/19/2022 EFT 000117 ANDERSON CREEK EMERGENCY 30,111.50 01/19/2022 96044 01/19/2022 EFT 000207 BANNER FIRE DISTRICT 1,559.64 01/19/2022 96045 01/19/2022 EFT 000256 BENHAVEN FIRE DISTRICT 18,528.56 01/19/2022 96046 01/19/2022 EFT 000288 BLACK RIVER FIRE DISTRICT 17,738.33 01/19/2022 96047 01/19/2022 EFT 004449 BOONE TRAIL EMERGENCY SER 7,819.01 01/19/2022 96048 01/19/2022 EFT 000394 BUIES CREEK RURAL FIRE DE 11,374.99 01/19/2022 96049 01/19/2022 EFT 000660 COATS GROVE FIRE & RESCUE 10,418.42 01/19/2022 96050 01/19/2022 EFT 000748 CRAINS CREEK FIRE DEPARTM 1,122.95 01/19/2022 96051 01/19/2022 EFT 000797 CYPRESS POINTE FIRE & RES 894.19 01/19/2022 96052 01/19/2022 EFT 000910 DUNN EMERGENCY SERVICES I 29,820.36 01/19/2022 96053 01/19/2022 EFT 001023 ERWIN FIRE DEPT & RESCUE 6,030.61 01/19/2022 96054 01/19/2022 EFT 001112 FLAT BRANCH FIRE DEPARTME 9,752.96 01/19/2022 96055 01/19/2022 EFT 001220 GODWIN-FALCON FIRE DEPT, 83.18 01/19/2022 96056 01/19/2022 EFT 001788 TOWN OF (TAXES) LILLINGTO 2,162.70 01/19/2022 96057 01/19/2022 EFT 004451 NORTHWEST HARNETT VFD INC 16,324.25 01/19/2022 96058 01/19/2022 EFT 002921 SPECIAL SCHOOL DISTRICT 6,654.47 01/19/2022 96059 01/19/2022 EFT 002929 SPOUT SPRINGS FIRE DEPART 43,607.60 01/19/2022 96060 01/19/2022 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 13,267.36 01/19/2022 96061 01/19/2022 EFT 003386 WEST AREA VOLUNTEER FIRE 1,039.77 01/19/2022 96062 01/19/2022 EFT 003388 WEST JOHNSTON FIRE 332.72 01/19/2022 96063 01/19/2022 EFT 000117 ANDERSON CREEK EMERGENCY 10,228.10 01/19/2022 96064 01/19/2022 EFT 003790 TOWN OF ANGIER 19,761.38 01/19/2022 96065 01/19/2022 EFT 000207 BANNER FIRE DISTRICT 1,127.74 01/19/2022 96066 01/19/2022 EFT 000255 BENHAVEN EMERGENCY SERVIC 8,636.78 01/19/2022 96067 01/19/2022 EFT 000288 BLACK RIVER FIRE DISTRICT 7,016.18 01/19/2022 96068 01/19/2022 EFT 004449 BOONE TRAIL EMERGENCY SER 3,541.80 01/19/2022 96069 01/19/2022 EFT 000394 BUIES CREEK RURAL FIRE DE 3,800.55 01/19/2022 96070 01/19/2022 EFT 000660 COATS GROVE FIRE & RESCUE 5,948.62 01/19/2022 96071 01/19/2022 EFT 000670 TOWN OF COATS 7,465.64 01/19/2022 96072 01/19/2022 EFT 000748 CRAINS CREEK FIRE DEPARTM 320.29 01/19/2022 96073 01/19/2022 EFT 000797 CYPRESS POINTE FIRE & RES 375.30 01/19/2022 96074 01/19/2022 EFT 000910 DUNN EMERGENCY SERVICES I 9,503.16 01/19/2022 96075 01/19/2022 EFT 000916 CITY OF (TAXES) DUNN 47,408.39 01/19/2022 96076 01/19/2022 EFT 001023 ERWIN FIRE DEPT & RESCUE 2,874.10 01/19/2022 96077 01/19/2022 EFT 001028 TOWN OF (TAXES) ERWIN 14,801.28 01/19/2022 96078 01/19/2022 EFT 001112 FLAT BRANCH FIRE DEPARTME 4,558.64 01/19/2022 96079 01/19/2022 EFT 001220 GODWIN-FALCON FIRE DEPT, 87.50 01/19/2022 96080 01/19/2022 EFT 001788 TOWN OF (TAXES) LILLINGTO 26,766.44 01/19/2022 96081 01/19/2022 EFT 004451 NORTHWEST HARNETT VFD INC 7,341.51 01/19/2022 96082 01/19/2022 EFT 002921 SPECIAL SCHOOL DISTRICT 2,254.15 01/19/2022 96083 01/19/2022 EFT 002929 SPOUT SPRINGS FIRE DEPART 16,110.81 01/19/2022 96084 01/19/2022 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 5,257.12 01/19/2022 96085 01/19/2022 EFT 003386 WEST AREA VOLUNTEER FIRE 396.86 01/19/2022 96086 01/19/2022 EFT 003388 WEST JOHNSTON FIRE 218.48 01/19/2022 96087 01/20/2022 EFT 005381 PRECISION APPROACH LLC 187,445.77 01/20/2022 96088 01/20/2022 EFT 004450 BUG OUT 154.00 01/20/2022 96089 01/20/2022 EFT 000494 CARLIE C'S IGA 179.07 01/20/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 100 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 96090 01/20/2022 EFT 002178 NC DEPT OF ADMINISTRATION 1,980.00 01/20/2022 96091 01/20/2022 EFT 000007 4IMPRINT 533.02 01/20/2022 96092 01/20/2022 EFT 000018 BRADLEY ABATE 50.00 01/20/2022 96093 01/20/2022 EFT 000038 TIMOTHY ADAMASZEK 144.48 01/20/2022 96094 01/20/2022 EFT 000050 ADVANCE AUTO PARTS 1,293.96 01/20/2022 96095 01/20/2022 EFT 004803 ALYSSA DICRISTO 148.40 01/20/2022 96096 01/20/2022 EFT 004834 AMAZON CAPTIAL SERVICES, 39.58 01/20/2022 96097 01/20/2022 EFT 004187 AMERICAN TOWER CORPORATIO 2,910.51 01/20/2022 96098 01/20/2022 EFT 000105 AMERICAN UNIFORM SALES IN 326.30 01/20/2022 96099 01/20/2022 EFT 000110 AMEROCHEM CORPORATION 30,076.04 01/20/2022 96100 01/20/2022 EFT 003790 TOWN OF ANGIER 7,854.93 01/20/2022 96101 01/20/2022 EFT 004887 ANTHONY FOXWORTH 323.64 01/20/2022 96102 01/20/2022 EFT 004521 ANTONIO BROWN 22.62 01/20/2022 96103 01/20/2022 EFT 000141 JEFF ARMSTRONG 50.00 01/20/2022 96104 01/20/2022 EFT 000154 ATCO INTERNATIONAL CO 2,525.09 01/20/2022 96105 01/20/2022 EFT 000162 ATLANTIC MEDICAL SOLUTION 3,723.76 01/20/2022 96106 01/20/2022 EFT 004378 AUSTIN KELLY COLEMAN 50.00 01/20/2022 96107 01/20/2022 EFT 000170 AVERASBORO TOWNSHIP TOURI 46,864.48 01/20/2022 96108 01/20/2022 EFT 000187 BACKGROUND INVESTIGATION 736.00 01/20/2022 96109 01/20/2022 EFT 000194 BAKER & TAYLOR INC 218.50 01/20/2022 96110 01/20/2022 EFT 000194 BAKER & TAYLOR INC 1,576.01 01/20/2022 96111 01/20/2022 EFT 004204 BANK OF AMERICA 40,806.05 01/20/2022 96112 01/20/2022 EFT 000243 RONALD BEASLEY, JR. 50.00 01/20/2022 96113 01/20/2022 EFT 005401 BENJAMIN MERRITT 5,068.94 01/20/2022 96114 01/20/2022 EFT 000318 BOB BARKER COMPANY INC 1,033.11 01/20/2022 96115 01/20/2022 EFT 005332 BOBBY DEAN HALLMAN, JR. 50.00 01/20/2022 96116 01/20/2022 EFT 004292 BOBBY STRICKLAND 50.00 01/20/2022 96117 01/20/2022 EFT 004449 BOONE TRAIL EMERGENCY SER 29,821.42 01/20/2022 96118 01/20/2022 EFT 000329 BOUND TREE MEDICAL LLC 21,017.15 01/20/2022 96119 01/20/2022 EFT 000331 JAMES A. BOYD 500.00 01/20/2022 96120 01/20/2022 EFT 005644 BRANDON WEST 150.00 01/20/2022 96121 01/20/2022 EFT 000352 DR. JOHN BRIGGS 1,263.58 01/20/2022 96122 01/20/2022 EFT 000370 ERIN BYRD BROWN 39.20 01/20/2022 96123 01/20/2022 EFT 005042 BUIES CREEK VETERINARY HO 76.20 01/20/2022 96124 01/20/2022 EFT 000412 ROBERT KENNETH BURLOCK 50.00 01/20/2022 96125 01/20/2022 EFT 000422 BUTLER ANIMAL HEALTH HOLD 240.30 01/20/2022 96126 01/20/2022 EFT 000433 BRADLEY MICHAEL BYRD 50.00 01/20/2022 96127 01/20/2022 EFT 000213 BYRD, DINA 50.00 01/20/2022 96128 01/20/2022 EFT 000441 RANDALL S BYRD 50.00 01/20/2022 96129 01/20/2022 EFT 000443 C & J AUTO SALES & SERVIC 2,387.20 01/20/2022 96130 01/20/2022 EFT 000444 C & S CHEMICALS INC 9,872.04 01/20/2022 96131 01/20/2022 EFT 004135 C.O.M.B.A.T. VTC, INC. 592.24 01/20/2022 96132 01/20/2022 EFT 000481 CAPE FEAR WATER SOLUTIONS 13,952.62 01/20/2022 96133 01/20/2022 EFT 005329 CAROLINA DIESEL TRUCKS, L 1,887.74 01/20/2022 96134 01/20/2022 EFT 000505 CAROLINA FIRE PROTECTION 554.92 01/20/2022 96135 01/20/2022 EFT 003537 CAROLINA RECORDING SYSTEM 6,409.30 01/20/2022 96136 01/20/2022 EFT 000518 CAROLINA SOFTWARE INC 749.00 01/20/2022 96137 01/20/2022 EFT 000530 CHRISTOPHER J CARROLL 50.00 01/20/2022 96138 01/20/2022 EFT 005532 CENGAGE LEARNING 26.42 01/20/2022 96139 01/20/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 486.83 01/20/2022 96140 01/20/2022 EFT 005350 CHARLES EARL GOSSETT 50.00 01/20/2022 96141 01/20/2022 EFT 000587 CHARLES TART PROPANE 304.18 01/20/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 101 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 96142 01/20/2022 EFT 000588 CHARLOTTE SCALE CO INC 258.10 01/20/2022 96143 01/20/2022 EFT 000624 JOSHUA JOHN CHRISTENSEN 50.00 01/20/2022 96144 01/20/2022 EFT 005455 CHRISTOPHER ANTHONY MARCO 50.00 01/20/2022 96145 01/20/2022 EFT 000633 CITY ELECTRIC SUPPLY CO. 101.56 01/20/2022 96146 01/20/2022 EFT 003702 CLARK, HELEN 557.38 01/20/2022 96147 01/20/2022 EFT 000644 CLEARWATER SALES, INC. 7,891.25 01/20/2022 96148 01/20/2022 EFT 000655 JASON P. CLUTTER 50.00 01/20/2022 96149 01/20/2022 EFT 000670 TOWN OF COATS 4,709.87 01/20/2022 96150 01/20/2022 EFT 000671 WAYNE COATS 50.00 01/20/2022 96151 01/20/2022 EFT 004259 COLEY PRICE 50.00 01/20/2022 96152 01/20/2022 EFT 004153 CONSOLIDATED ELECTRICAL D 1,033.75 01/20/2022 96153 01/20/2022 EFT 004418 CONTERRA NETWORKS 1,287.15 01/20/2022 96154 01/20/2022 EFT 004410 JAMES COOK 50.00 01/20/2022 96155 01/20/2022 EFT 000722 CORRISOFT LLC 325.50 01/20/2022 96156 01/20/2022 EFT 000753 CREATIVE CAPS 980.12 01/20/2022 96157 01/20/2022 EFT 000759 CREATIVE PAYMENT SOLUTION 365.00 01/20/2022 96158 01/20/2022 EFT 004749 CROSSROADS FORD OF DUNN-B 737.07 01/20/2022 96159 01/20/2022 EFT 003580 CRUCO MILL & INDUSTRIAL S 5,310.02 01/20/2022 96160 01/20/2022 EFT 000419 CSG SYSTEMS, INC 10,497.46 01/20/2022 96161 01/20/2022 EFT 000784 CUMBERLAND SEPTIC SERVICE 176.55 01/20/2022 96162 01/20/2022 EFT 003987 CUMMINGS-BEST, TIFFANY 48.16 01/20/2022 96163 01/20/2022 EFT 000792 ANDREW I CURRIN 552.72 01/20/2022 96164 01/20/2022 EFT 000795 CUSTOM CONTROLS UNLIMITED 2,499.56 01/20/2022 96165 01/20/2022 EFT 000803 TRAVIS W. DAGGETT 50.00 01/20/2022 96166 01/20/2022 EFT 000804 THE DAILY RECORD 343.71 01/20/2022 96167 01/20/2022 EFT 000805 DANA SAFETY SUPPLY INC 16,658.30 01/20/2022 96168 01/20/2022 EFT 000809 RODNEY KEITH DANIELS 50.00 01/20/2022 96169 01/20/2022 EFT 005369 DAVID NICHOLAS BATTEN 50.00 01/20/2022 96170 01/20/2022 EFT 005464 DILMAR OIL COMPANY, INC. 1,198.86 01/20/2022 96171 01/20/2022 EFT 004346 DM2 ENGINEERING, PLLC 3,000.00 01/20/2022 96172 01/20/2022 EFT 004436 DOMINIC ALVARADO 50.00 01/20/2022 96173 01/20/2022 EFT 004200 DOWDY, DAVID 50.00 01/20/2022 96174 01/20/2022 EFT 004529 DUNN POLICE ATHLETIC & AC 1,000.00 01/20/2022 96175 01/20/2022 EFT 000917 CITY OF DUNN 1,922.64 01/20/2022 96176 01/20/2022 EFT 000935 SHANNON EASON 50.00 01/20/2022 96177 01/20/2022 EFT 000978 WENDY ELLINGTON 413.54 01/20/2022 96178 01/20/2022 EFT 000991 SPENCER J ELMORE 50.00 01/20/2022 96179 01/20/2022 EFT 001013 ENVIRONMENT 1 INC 1,367.50 01/20/2022 96180 01/20/2022 EFT 001044 EVOQUA WATER TECHNOLOGIES 27,635.45 01/20/2022 96181 01/20/2022 EFT 001060 FAMILY MEDICAL SUPPLY INC 425.25 01/20/2022 96182 01/20/2022 EFT 004415 FARMERS L P GAS 5,596.62 01/20/2022 96183 01/20/2022 EFT 004415 FARMER LP GAS & OIL CO 1,004.09 01/20/2022 96184 01/20/2022 EFT 001122 JOHN FORDHAM 50.00 01/20/2022 96185 01/20/2022 EFT 004915 FOREVER CLEAN PORTABLE TO 149.80 01/20/2022 96186 01/20/2022 EFT 001124 FORMS & SUPPLY INC 572.80 01/20/2022 96187 01/20/2022 EFT 004986 FOX SCIENTIFIC INC 118.69 01/20/2022 96188 01/20/2022 EFT 004528 GAIL W. HOBBS 28.00 01/20/2022 96189 01/20/2022 EFT 001168 JACOB RYAN GARDNER 50.00 01/20/2022 96190 01/20/2022 EFT 004354 GEORGE GREGORY FRANK 50.00 01/20/2022 96191 01/20/2022 EFT 004539 GORDON BRADLEY KINLAW 50.00 01/20/2022 96192 01/20/2022 EFT 001263 GREGORY POOLE EQUIPMENT C 3,926.72 01/20/2022 96193 01/20/2022 EFT 001277 HACH COMPANY 3,953.73 01/20/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 102 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 96194 01/20/2022 EFT 001316 HARNETT COUNTY BOARD OF E 26,956.07 01/20/2022 96195 01/20/2022 EFT 001335 HARNETT HEALTH SYSTEM INC 300.00 01/20/2022 96196 01/20/2022 EFT 004975 HARNETT COUNTY DISTRICT H 5,290.44 01/20/2022 96197 01/20/2022 EFT 001383 HD SUPPLY FACILITIES MAIN 8,427.90 01/20/2022 96198 01/20/2022 EFT 001405 JOHN HIESTER CHRYSLER DOD 329.35 01/20/2022 96199 01/20/2022 EFT 001415 DAVID HILDRETH 50.00 01/20/2022 96200 01/20/2022 EFT 001432 JOHN HOLDER 50.00 01/20/2022 96201 01/20/2022 EFT 004902 HOPE MILLS GLASS INC 1,273.74 01/20/2022 96202 01/20/2022 EFT 001486 IMAGE SUPPLY INC 27.42 01/20/2022 96204 01/20/2022 EFT 001524 MARTY W IVEY 50.00 01/20/2022 96205 01/20/2022 EFT 001543 LESLIE JACKSON 50.00 01/20/2022 96206 01/20/2022 EFT 001548 RODNEY S. JACKSON 50.00 01/20/2022 96207 01/20/2022 EFT 005542 JAIME C. BELL RAIG 50.00 01/20/2022 96208 01/20/2022 EFT 004369 JAMES RIVER EQUIPMENT EXC 896.79 01/20/2022 96209 01/20/2022 EFT 001560 WARREN SCOTT JEFFRIES 50.00 01/20/2022 96210 01/20/2022 EFT 005442 JOHNS EASTERN COMPANY, IN 7,500.00 01/20/2022 96211 01/20/2022 EFT 005442 JOHNS EASTERN COMPANY, IN 3,086.25 01/20/2022 96212 01/20/2022 EFT 001574 JOHNSON CONTROLS INC 113,045.69 01/20/2022 96213 01/20/2022 EFT 001591 KRISSY JOHNSON 176.40 01/20/2022 96214 01/20/2022 EFT 001594 NATASHA JOHNSON 19.60 01/20/2022 96215 01/20/2022 EFT 001628 JS WEEKS SAND, INC. 99.78 01/20/2022 96216 01/20/2022 EFT 004992 JUDITH W YUNKER 44.08 01/20/2022 96217 01/20/2022 EFT 001641 CATHERINE KEEVER 109.20 01/20/2022 96219 01/20/2022 EFT 001682 MICHAEL B KLINGMAN 50.00 01/20/2022 96220 01/20/2022 EFT 001688 JOHN C KNIGHT 50.00 01/20/2022 96221 01/20/2022 EFT 001693 ANGELA KOKOSZKA 11.76 01/20/2022 96222 01/20/2022 EFT 001702 LABORATORY CORPORATION OF 864.00 01/20/2022 96223 01/20/2022 EFT 001703 RONALD LACKEY, SR. 50.00 01/20/2022 96224 01/20/2022 EFT 005039 LADONNA F MINCEY 101.50 01/20/2022 96225 01/20/2022 EFT 001712 LYNN LAMBERT 16.00 01/20/2022 96226 01/20/2022 EFT 004681 LANGUAGE LINE SERVICES IN 95.35 01/20/2022 96227 01/20/2022 EFT 001725 JAMES LANIER 50.00 01/20/2022 96228 01/20/2022 EFT 001744 LEE'S SHOES INC 160.45 01/20/2022 96229 01/20/2022 EFT 001770 RELX INC. 327.74 01/20/2022 96230 01/20/2022 EFT 001786 LILLINGTON VETERINARY HOS 300.00 01/20/2022 96231 01/20/2022 EFT 001818 AMRITRAJ K LOCK 50.00 01/20/2022 96232 01/20/2022 EFT 001822 LOCKLEAR III, MARTIN J. 50.00 01/20/2022 96233 01/20/2022 EFT 001823 TERESA LOCKLEAR 33.06 01/20/2022 96234 01/20/2022 EFT 001837 DONALD LEE LUCAS JR 50.00 01/20/2022 96235 01/20/2022 EFT 001864 JAMES E MANHART III 631.68 01/20/2022 96236 01/20/2022 EFT 005415 MATTHEW JAMES STARLING 50.00 01/20/2022 96237 01/20/2022 EFT 001920 MICHAEL MCCOY 50.00 01/20/2022 96238 01/20/2022 EFT 001936 LISA WILBER MCFADDEN 103.76 01/20/2022 96239 01/20/2022 EFT 001947 MCKESSON MEDICAL-SURGICAL 2,443.25 01/20/2022 96240 01/20/2022 EFT 001984 GARY MCNEILL 50.00 01/20/2022 96241 01/20/2022 EFT 005433 MELISSA D. CAPPS 138.50 01/20/2022 96242 01/20/2022 EFT 002018 MATTHEW A MEREDITH 50.00 01/20/2022 96243 01/20/2022 EFT 005343 MICHAEL DAVID ROBERTSON 50.00 01/20/2022 96244 01/20/2022 EFT 005048 STINECIPHER, MICHAEL 50.00 01/20/2022 96245 01/20/2022 EFT 002032 MIDWEST TAPE 145.19 01/20/2022 96246 01/20/2022 EFT 002032 MIDWEST TAPE 20.86 01/20/2022 96247 01/20/2022 EFT 002039 DAVID ALAN MILLER 50.00 01/20/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 103 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 96248 01/20/2022 EFT 002077 ANGELA MONTGOMERY 80.64 01/20/2022 96250 01/20/2022 EFT 002099 MOTOROLA SOLUTIONS INC 41.10 01/20/2022 96251 01/20/2022 EFT 002119 JOSEPH DANIEL MYATT 50.00 01/20/2022 96252 01/20/2022 EFT 002178 NC DEPT OF ADMINISTRATION 8.55 01/20/2022 96253 01/20/2022 EFT 002182 NC DEPT OF HEALTH & HUMAN 5,450.00 01/20/2022 96254 01/20/2022 EFT 002250 NCAPHA 12,617.16 01/20/2022 96255 01/20/2022 EFT 002301 TYERICA NEWTON 177.06 01/20/2022 96257 01/20/2022 EFT 002372 ON LINE INFORMATION SERVI 1,851.81 01/20/2022 96258 01/20/2022 EFT 002397 JASON OVERBY 50.00 01/20/2022 96259 01/20/2022 EFT 002423 PAPER PENS ETC 176.55 01/20/2022 96260 01/20/2022 EFT 004898 PATRICIA E CONNERS 287.68 01/20/2022 96261 01/20/2022 EFT 003735 PATTERSON, ASHLEE NICOLE 56.26 01/20/2022 96262 01/20/2022 EFT 004925 PATTIE B SMITH 437.32 01/20/2022 96263 01/20/2022 EFT 002466 JOSE PERALTA 50.00 01/20/2022 96264 01/20/2022 EFT 004882 PAUL PHILLIPS 50.00 01/20/2022 96265 01/20/2022 EFT 002531 POLYTEC INC 20,890.60 01/20/2022 96266 01/20/2022 EFT 004172 POOLE, JESSE MCCOY 50.00 01/20/2022 96267 01/20/2022 EFT 002532 POPE LAW GROUP, PA 1,500.00 01/20/2022 96268 01/20/2022 EFT 004921 PORSHA MCNEIL 8.12 01/20/2022 96269 01/20/2022 EFT 005646 QUADIENT FINANCE USA, INC 2,000.00 01/20/2022 96270 01/20/2022 EFT 005632 RAY ALLEN MANUFACTURING, 1,540.79 01/20/2022 96271 01/20/2022 EFT 002611 DIANNE M RAYNOR 50.00 01/20/2022 96272 01/20/2022 EFT 004685 RAYNOR, FRANK 49.88 01/20/2022 96273 01/20/2022 EFT 004439 READ'S UNIFORMS 157.40 01/20/2022 96274 01/20/2022 EFT 003864 RIVISTAS, LLC 2,220.46 01/20/2022 96275 01/20/2022 EFT 002680 JEREMY ROBERTS 50.00 01/20/2022 96276 01/20/2022 EFT 002690 VALERIE ROGERS 152.88 01/20/2022 96277 01/20/2022 EFT 002738 SANFORD ELECTRICAL CONTRA 10,005.74 01/20/2022 96279 01/20/2022 EFT 002741 SANOFI PASTEUR INC 1,101.02 01/20/2022 96280 01/20/2022 EFT 003768 SANTAMARIA, NANCY 60.90 01/20/2022 96281 01/20/2022 EFT 002780 SELECTIVE GIFT INSTITUTE( 555.04 01/20/2022 96282 01/20/2022 EFT 005136 SELENA MARIE CHADEAYNE 261.00 01/20/2022 96283 01/20/2022 EFT 002790 SFL&A ARCHITECTS PA 65,199.76 01/20/2022 96284 01/20/2022 EFT 004512 SHARON NEAL 68.44 01/20/2022 96285 01/20/2022 EFT 002802 ZACHARY SHEAN 50.00 01/20/2022 96286 01/20/2022 EFT 005379 SIRCHIE ACQUISITION COMPA 35.76 01/20/2022 96287 01/20/2022 EFT 002859 KELLY J. SMITH 29.12 01/20/2022 96288 01/20/2022 EFT 002876 DWIGHT W SNOW 3,958.52 01/20/2022 96289 01/20/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 53,791.24 01/20/2022 96290 01/20/2022 EFT 002898 SOUTHERN COMPUTER WAREHOU 664.37 01/20/2022 96291 01/20/2022 EFT 002905 SOUTHERN STATES CHEMICAL, 4,222.24 01/20/2022 96292 01/20/2022 EFT 005544 STACI HARPER CLARK 106.69 01/20/2022 96293 01/20/2022 EFT 002943 STARPOINT INC 849.63 01/20/2022 96294 01/20/2022 EFT 002973 SEAN D. STEWART 50.00 01/20/2022 96295 01/20/2022 EFT 002975 TIMOTHY B. STEWART 50.00 01/20/2022 96296 01/20/2022 EFT 002982 DAVID H. STONE 50.00 01/20/2022 96297 01/20/2022 EFT 004850 TAMMY IVEY 75.40 01/20/2022 96298 01/20/2022 EFT 003084 CLARA DORETHA TAYLOR 15.66 01/20/2022 96299 01/20/2022 EFT 003096 JOSHUA TEASLEY 50.00 01/20/2022 96300 01/20/2022 EFT 003097 TEC UTILITIES SUPPLY INC 9,481.77 01/20/2022 96301 01/20/2022 EFT 003103 TEMPLE GRADING & CONST. C 13,465.26 01/20/2022 96302 01/20/2022 EFT 005550 TERESA JOAN TANNER 55.68 01/20/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 104 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 96303 01/20/2022 EFT 004678 TERRACON CONSULTANTS INC 2,028.50 01/20/2022 96304 01/20/2022 EFT 003156 CURTIS THOMPSON 50.00 01/20/2022 96305 01/20/2022 EFT 004712 TIME WARNER CABLE ENTERPR 34.20 01/20/2022 96306 01/20/2022 EFT 004388 TINDAL, JOSHUA 50.00 01/20/2022 96307 01/20/2022 EFT 004086 TOWN OF ERWIN 45,233.99 01/20/2022 96308 01/20/2022 EFT 004368 TOWN OF FUQUAY VARINA 942.59 01/20/2022 96309 01/20/2022 EFT 005451 TRACIE FOGLE CHAMPLIN 50.00 01/20/2022 96310 01/20/2022 EFT 003189 TRACTOR & AUTO SUPPLY 981.54 01/20/2022 96311 01/20/2022 EFT 005288 TRANSUNION RISK & ALTERNA 300.00 01/20/2022 96312 01/20/2022 EFT 003197 TRI-TRONICS PRO ELECTRONI 1,738.75 01/20/2022 96313 01/20/2022 EFT 003213 BRAD TRUELOVE 50.00 01/20/2022 96314 01/20/2022 EFT 003214 ERIC K. TRUESDALE 50.00 01/20/2022 96315 01/20/2022 EFT 003222 JAMIE TURLINGTON 357.84 01/20/2022 96316 01/20/2022 EFT 003930 UNC SCHOOL OF GOVENMENT C 16,471.95 01/20/2022 96317 01/20/2022 EFT 003245 CHARLES R. UNDERWOOD INC 105,651.51 01/20/2022 96318 01/20/2022 EFT 003247 UNIFIRST CORPORATION 679.88 01/20/2022 96319 01/20/2022 EFT 003939 UNITAS SOLUTIONS INC. 107.00 01/20/2022 96320 01/20/2022 EFT 003263 UNIVAR USA INC. 15,975.24 01/20/2022 96321 01/20/2022 EFT 003274 UTILITY SERVICE COMPANY I 43,562.34 01/20/2022 96322 01/20/2022 EFT 003275 LINDA VAILLANCOURT 28.42 01/20/2022 96323 01/20/2022 EFT 003285 KELLY VAUGHAN 241.92 01/20/2022 96324 01/20/2022 EFT 005335 VICTORIA SCHANTZ HALL 50.00 01/20/2022 96325 01/20/2022 EFT 001259 VIOLETTE ,GALE 99.68 01/20/2022 96326 01/20/2022 EFT 003336 WALK BY FAITH ADULT HEALT 2,630.52 01/20/2022 96327 01/20/2022 EFT 003999 WALTON, MARK 32.00 01/20/2022 96328 01/20/2022 EFT 003347 TAMMY WARD 41.44 01/20/2022 96329 01/20/2022 EFT 003358 WASTE INDUSTRIES LLC DBA 253,587.89 01/20/2022 96330 01/20/2022 EFT 003358 WASTE INDUSTRIES LLC DBA 22.22 01/20/2022 96331 01/20/2022 EFT 004743 WATER GUARD INC. 2,355.17 01/20/2022 96332 01/20/2022 EFT 003371 MICHAEL EVAN WEAVER 50.00 01/20/2022 96333 01/20/2022 EFT 003373 BRITTANY WEBB 47.04 01/20/2022 96334 01/20/2022 EFT 003375 JOSEPH WEBB 50.00 01/20/2022 96335 01/20/2022 EFT 005624 WEBRI LLC 549.11 01/20/2022 96336 01/20/2022 EFT 003394 JONATHAN D. WEST 50.00 01/20/2022 96337 01/20/2022 EFT 003398 WESTSIDE OIL CO 7,580.00 01/20/2022 96338 01/20/2022 EFT 004795 WILLIAM THOMAS ROYER 50.00 01/20/2022 96339 01/20/2022 EFT 003426 GEORGE THENSON WILLIAMS 57.42 01/20/2022 96340 01/20/2022 EFT 003442 JAMES WILSON 56.84 01/20/2022 96341 01/20/2022 EFT 003452 BENJAMIN WAYNE WINSTEAD 50.00 01/20/2022 96342 01/20/2022 EFT 000161 ATLANTIC COASTAL SUPPLY I 1,968.83 01/20/2022 96343 01/20/2022 EFT 003463 WOMBLE & SONS INC, J E 149.80 01/20/2022 96344 01/20/2022 EFT 003463 J E WOMBLE & SONS INC 1,987.50 01/20/2022 96345 01/20/2022 EFT 003463 J E WOMBLE & SONS INC 6.79 01/20/2022 96346 01/20/2022 EFT 003465 BENJAMIN L. WOOD, JR. 50.00 01/20/2022 96347 01/21/2022 EFT 003930 UNC SCHOOL OF GOVENMENT C 65.00 01/21/2022 96348 01/21/2022 EFT 000042 LATORIUS SADE ADAMS 69.03 01/21/2022 96349 01/21/2022 EFT 000050 ADVANCE AUTO PARTS 307.65 01/21/2022 96350 01/21/2022 EFT 004834 AMAZON CAPTIAL SERVICES, 530.54 01/21/2022 96351 01/21/2022 EFT 000292 LEANN B. BLACKMON 137.50 01/21/2022 96352 01/21/2022 EFT 000315 SHALONDA BLUE 50.00 01/21/2022 96353 01/21/2022 EFT 005027 BRADLEY ROOFING AND MAINT 89,500.00 01/21/2022 96354 01/21/2022 EFT 000365 VESPER C BROWN, JR 50.00 01/21/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 105 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 96355 01/21/2022 EFT 004937 BUILDING AND EARTH SCIENC 2,157.00 01/21/2022 96356 01/21/2022 EFT 000443 C & J AUTO SALES & SERVIC 250.00 01/21/2022 96357 01/21/2022 EFT 000457 CAMERON TESTING SERVICES, 998.00 01/21/2022 96358 01/21/2022 EFT 004686 CARDINAL HEALTH 110, LLC 4,614.73 01/21/2022 96359 01/21/2022 EFT 000753 CREATIVE CAPS 804.11 01/21/2022 96360 01/21/2022 EFT 004696 CURTIS BAY MEDICAL WASTE 668.85 01/21/2022 96361 01/21/2022 EFT 000804 THE DAILY RECORD 46.05 01/21/2022 96362 01/21/2022 EFT 005095 DUKE'S ROOT CONTROL, INC. 38,512.00 01/21/2022 96363 01/21/2022 EFT 005052 EMS MANAGEMENT & CONSULTA 16,348.02 01/21/2022 96364 01/21/2022 EFT 001124 FORMS & SUPPLY INC 18.04 01/21/2022 96365 01/21/2022 EFT 001204 CHARLES D GINN 50.00 01/21/2022 96366 01/21/2022 EFT 001291 IRA D HALL 50.00 01/21/2022 96367 01/21/2022 EFT 001405 JOHN HIESTER CHRYSLER DOD 34.74 01/21/2022 96368 01/21/2022 EFT 001846 HILL, TAMARA 50.00 01/21/2022 96369 01/21/2022 VOID 004522 INTAB LLC 553.42 96370 01/21/2022 EFT 001537 DANIEL GREG JACKSON 50.00 01/21/2022 96371 01/21/2022 EFT 001542 KEVIN JACKSON 50.00 01/21/2022 96372 01/21/2022 EFT 004891 JASMINE ANDREWS 50.00 01/21/2022 96373 01/21/2022 EFT 005304 JESSYCA GASQUE 50.00 01/21/2022 96374 01/21/2022 EFT 005629 K. A. MATHIAS COMPANY INC 10,000.00 01/21/2022 96375 01/21/2022 EFT 001947 MCKESSON MEDICAL-SURGICAL 104.39 01/21/2022 96376 01/21/2022 EFT 001948 MCKESSON MEDICAL-SURGICAL 409.33 01/21/2022 96377 01/21/2022 EFT 002238 NCACC 22,757.00 01/21/2022 96378 01/21/2022 EFT 002396 JAN OUYANG 50.00 01/21/2022 96379 01/21/2022 EFT 002530 BEN POLLOCK 50.00 01/21/2022 96380 01/21/2022 EFT 004868 PUGH LUBRICANTS 1,823.70 01/21/2022 96381 01/21/2022 EFT 002596 RALEIGH DURHAM RUBBER 112.89 01/21/2022 96382 01/21/2022 EFT 004439 READ'S UNIFORMS 1,617.72 01/21/2022 96383 01/21/2022 EFT 002708 JOHN ROUSE 296.42 01/21/2022 96384 01/21/2022 EFT 002843 SMITH GARDNER INC 4,928.60 01/21/2022 96385 01/21/2022 EFT 002898 SOUTHERN COMPUTER WAREHOU 127.42 01/21/2022 96386 01/21/2022 EFT 002987 CHRISTOPHER L STRAHAN 50.00 01/21/2022 96387 01/21/2022 EFT 003040 WILLIAM SUTTON 50.00 01/21/2022 96388 01/21/2022 EFT 003106 WALTER TEMPLE 50.00 01/21/2022 96389 01/21/2022 EFT 005530 THE SOUTHERN UNICORN LLC 1,456.27 01/21/2022 96390 01/21/2022 EFT 003189 TRACTOR & AUTO SUPPLY 135.16 01/21/2022 96391 01/21/2022 EFT 003247 UNIFIRST CORPORATION 185.58 01/21/2022 96392 01/21/2022 EFT 004714 VINCENT VALUATIONS LLC 83,271.75 01/21/2022 96393 01/21/2022 EFT 003463 J E WOMBLE & SONS INC 459.76 01/21/2022 96394 01/21/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 3,900.00 01/21/2022 96395 01/21/2022 EFT 000587 CHARLES TART PROPANE 400.00 01/21/2022 96396 01/21/2022 EFT 000876 DIXIE DENNING 400.00 01/21/2022 96397 01/21/2022 EFT 004415 FARMER LP GAS & OIL CO 1,400.00 01/21/2022 96398 01/21/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 7,600.00 01/21/2022 96399 01/21/2022 EFT 003057 T & J MOTORS INC 400.00 01/21/2022 96400 01/21/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 1,514.22 01/21/2022 96401 01/21/2022 EFT 000587 CHARLES TART PROPANE 484.51 01/21/2022 96402 01/21/2022 EFT 000876 DIXIE DENNING 600.00 01/21/2022 96403 01/21/2022 EFT 004415 FARMER LP GAS & OIL CO 280.00 01/21/2022 96404 01/21/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 3,173.20 01/21/2022 96405 01/21/2022 EFT 001318 HARNETT COUNTY CLERK OF C 136.60 01/21/2022 96406 01/21/2022 EFT 001485 ILS TECHNICAL SERVICES IN 175.00 01/21/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 106 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 96407 01/21/2022 EFT 001786 LILLINGTON VETERINARY HOS 162.09 01/21/2022 96408 01/21/2022 EFT 005420 ROBERT A. LEE & ASSOCIATE 870.00 01/21/2022 96409 01/21/2022 EFT 004282 TALBERT & BRIGHT INC 27,410.00 01/21/2022 96410 01/21/2022 EFT 003358 WASTE INDUSTRIES LLC DBA 231.78 01/21/2022 96411 01/25/2022 EFT 004363 PAY TEL COMMUNICATIONS IN 61,132.00 01/25/2022 96412 01/26/2022 EFT 005519 LKC ENGINEERING, PLLC 9,000.00 01/26/2022 96413 01/27/2022 EFT 005505 BERLINE BREWINGTON 205.00 01/27/2022 96414 01/27/2022 EFT 004116 CHELSEY APARTMENTS 100.00 01/27/2022 96415 01/27/2022 EFT 001176 GARY WILLIS PLUMBING, INC 500.00 01/27/2022 96416 01/27/2022 EFT 004185 JRB PROPERTIES INC 570.00 01/27/2022 96417 01/27/2022 EFT 004199 RICKY TEMPLE 450.00 01/27/2022 96418 01/27/2022 EFT 003084 CLARA DORETHA TAYLOR 22.00 01/27/2022 96419 01/27/2022 EFT 003267 UNUM LIFE INSURANCE CO. O 23,075.92 01/27/2022 96420 01/27/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 2,800.00 01/27/2022 96421 01/27/2022 EFT 004415 FARMER LP GAS & OIL CO 1,100.00 01/27/2022 96422 01/27/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 7,300.00 01/27/2022 96423 01/27/2022 EFT 003008 SUBURBAN PROPANE L.P. 400.00 01/27/2022 96424 01/27/2022 EFT 003057 T & J MOTORS INC 400.00 01/27/2022 96425 01/27/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 2,172.19 01/27/2022 96426 01/27/2022 EFT 004415 FARMER LP GAS & OIL CO 600.00 01/27/2022 96427 01/27/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 3,601.50 01/27/2022 96428 01/27/2022 EFT 003057 T & J MOTORS INC 480.00 01/27/2022 96429 01/27/2022 EFT 004301 ALEXANDER YOUTH NETWORK 581.00 01/27/2022 96430 01/27/2022 EFT 004961 ANDREA CARROLL 950.00 01/27/2022 96431 01/27/2022 EFT 005687 ANGELA DIANE PRINCE 459.68 01/27/2022 96432 01/27/2022 EFT 004837 ANTONIO J SANTIAGO 634.00 01/27/2022 96433 01/27/2022 EFT 005545 BAPTIST CHILDREN'S HOMES 1,564.00 01/27/2022 96434 01/27/2022 EFT 000221 SHONA BARNES 1,061.00 01/27/2022 96436 01/27/2022 EFT 000334 BOYS & GIRLS HOMES OF NC 1,564.00 01/27/2022 96437 01/27/2022 EFT 000424 DAVID CHARLES BUTTERFIELD 950.00 01/27/2022 96438 01/27/2022 EFT 000496 WADE & LAVONNE CARMICHAEL 1,530.00 01/27/2022 96439 01/27/2022 EFT 000615 CHILDREN'S HOME SOCIETY O 7,689.00 01/27/2022 96440 01/27/2022 EFT 003542 COASTAL BEHAVIOR HEALTH S 7,943.60 01/27/2022 96441 01/27/2022 EFT 000737 SHALEKA A COVINGTON 475.00 01/27/2022 96442 01/27/2022 EFT 000868 MARC & HEIDI DIFILLIPPO 475.00 01/27/2022 96443 01/27/2022 EFT 000975 DALLAS ELLINGTON 475.00 01/27/2022 96444 01/27/2022 EFT 005295 ERIN ROSNER 475.00 01/27/2022 96445 01/27/2022 EFT 004989 FAITH MARIANO 475.00 01/27/2022 96446 01/27/2022 EFT 001058 FALCON CHILDREN'S HOME IN 26,879.00 01/27/2022 96447 01/27/2022 EFT 001061 FAMILY SERVICES OF AMERIC 2,779.00 01/27/2022 96448 01/27/2022 EFT 001091 FIRM FOUNDATION 15,703.98 01/27/2022 96449 01/27/2022 EFT 005680 GREATER IMAGE HEALTHCARE 1,172.20 01/27/2022 96450 01/27/2022 EFT 001294 JOSEPH ROBERT HAMILTON 475.00 01/27/2022 96451 01/27/2022 EFT 001297 NATHAN DANIEL HANDLEY 475.00 01/27/2022 96452 01/27/2022 EFT 001617 KENDRA LATRICE JONES 475.00 01/27/2022 96453 01/27/2022 EFT 004230 JUSTIN RONNOW 1,419.00 01/27/2022 96454 01/27/2022 EFT 004630 KAILE MCLEAN 634.00 01/27/2022 96455 01/27/2022 EFT 001665 KIDS PEACE CORPORATION 2,067.00 01/27/2022 96456 01/27/2022 EFT 003950 KNAPKE, DANIEL & LAURIE 2,930.00 01/27/2022 96457 01/27/2022 EFT 001811 PATRICIA LITTLE 6,402.83 01/27/2022 96458 01/27/2022 EFT 005449 LUTHERAN FAMILY SERVICES 1,564.00 01/27/2022 96459 01/27/2022 EFT 005060 MARISSA RICE 634.00 01/27/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 107 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 96460 01/27/2022 EFT 004113 MATTSON, LUCAS JOHN COLE 950.00 01/27/2022 96461 01/27/2022 EFT 001928 ROSA MCDOUGALD 2,390.20 01/27/2022 96462 01/27/2022 EFT 003899 MCKENNA, CYNTHIA K 3,927.98 01/27/2022 96463 01/27/2022 EFT 005501 MICHAEL C. BEASLEY 586.00 01/27/2022 96464 01/27/2022 EFT 005182 NATHALIE MEDINA 950.00 01/27/2022 96465 01/27/2022 EFT 002365 CRYSTAL L OLIVER 1,425.00 01/27/2022 96466 01/27/2022 EFT 005419 PATRICK SANDOMENICO JR. 37.48 01/27/2022 96467 01/27/2022 EFT 005363 RACHEL N. GREGORY 475.00 01/27/2022 96468 01/27/2022 EFT 005289 RAHGINA TYLER 634.00 01/27/2022 96469 01/27/2022 EFT 005346 REBECCA KELLY 475.00 01/27/2022 96470 01/27/2022 EFT 005349 ROCKWELL DEVELOPMENT CENT 2,666.00 01/27/2022 96471 01/27/2022 EFT 004238 SHERRI HERRIOT 1,172.00 01/27/2022 96472 01/27/2022 EFT 003738 STANISTREET, MICHELLE 950.00 01/27/2022 96473 01/27/2022 EFT 005490 SUSAN SWAN KING 475.00 01/27/2022 96474 01/27/2022 EFT 004877 TIFFANY MCKIVER 1,536.00 01/27/2022 96475 01/27/2022 EFT 003879 WALKER, KATARA 950.00 01/27/2022 96476 01/27/2022 EFT 004343 ALEXIS WEST 634.00 01/27/2022 96477 01/27/2022 EFT 004201 WHITLEY BAREFOOT 634.00 01/27/2022 96478 01/27/2022 EFT 000007 4IMPRINT 317.63 01/27/2022 96479 01/27/2022 EFT 000050 ADVANCE AUTO PARTS 2,189.91 01/27/2022 96480 01/27/2022 EFT 003686 AFFINITY CARE NC, INC 17,381.00 01/27/2022 96481 01/27/2022 EFT 005657 AMY HENNINGS 53.00 01/27/2022 96482 01/27/2022 EFT 000117 ANDERSON CREEK EMERGENCY 3.00 01/27/2022 96483 01/27/2022 EFT 005486 ARASELI BALDERAS 90.00 01/27/2022 96484 01/27/2022 EFT 000154 ATCO INTERNATIONAL CO 5,469.84 01/27/2022 96485 01/27/2022 EFT 000162 ATLANTIC MEDICAL SOLUTION 1,651.95 01/27/2022 96486 01/27/2022 EFT 000187 BACKGROUND INVESTIGATION 304.00 01/27/2022 96487 01/27/2022 EFT 000194 BAKER & TAYLOR INC 83.23 01/27/2022 96488 01/27/2022 EFT 000194 BAKER & TAYLOR INC 353.24 01/27/2022 96489 01/27/2022 EFT 000226 ELIOR, INC. 27,076.65 01/27/2022 96490 01/27/2022 EFT 000228 BATTERIES OF NC 3,832.75 01/27/2022 96491 01/27/2022 EFT 000255 BENHAVEN EMERGENCY SERVIC 4.00 01/27/2022 96492 01/27/2022 EFT 000303 BARRY A BLEVINS 200.00 01/27/2022 96493 01/27/2022 EFT 000318 BOB BARKER COMPANY INC 295.11 01/27/2022 96494 01/27/2022 EFT 004449 BOONE TRAIL EMERGENCY SER 3.00 01/27/2022 96495 01/27/2022 EFT 005027 BRADLEY ROOFING AND MAINT 37,380.00 01/27/2022 96496 01/27/2022 EFT 000394 BUIES CREEK RURAL FIRE DE 3.00 01/27/2022 96498 01/27/2022 EFT 000443 C & J AUTO SALES & SERVIC 722.14 01/27/2022 96499 01/27/2022 EFT 000444 C & S CHEMICALS INC 30,600.72 01/27/2022 96500 01/27/2022 EFT 000463 CAMPBELL OIL COMPANY 47,445.31 01/27/2022 96501 01/27/2022 EFT 004686 CARDINAL HEALTH 110, LLC 590.88 01/27/2022 96502 01/27/2022 EFT 003537 CAROLINA RECORDING SYSTEM 19,784.30 01/27/2022 96503 01/27/2022 EFT 000521 CAROLINA TRUCKING ACADEMY 3,500.00 01/27/2022 96504 01/27/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 5,837.20 01/27/2022 96505 01/27/2022 EFT 000633 CITY ELECTRIC SUPPLY CO. 13.10 01/27/2022 96506 01/27/2022 EFT 000660 COATS GROVE FIRE & RESCUE 2.00 01/27/2022 96507 01/27/2022 EFT 004153 CONSOLIDATED ELECTRICAL D 714.48 01/27/2022 96508 01/27/2022 EFT 000722 CORRISOFT LLC 956.40 01/27/2022 96509 01/27/2022 EFT 003580 CRUCO MILL & INDUSTRIAL S 2,305.08 01/27/2022 96510 01/27/2022 EFT 005606 CX COMPANIES AND SUBSIDIA 2,819.35 01/27/2022 96511 01/27/2022 EFT 000804 THE DAILY RECORD 529.15 01/27/2022 96512 01/27/2022 EFT 005369 DAVID NICHOLAS BATTEN 249.50 01/27/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 108 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 96514 01/27/2022 EFT 000843 DELLMARKETING LP 8,974.28 01/27/2022 96515 01/27/2022 EFT 000910 DUNN EMERGENCY SERVICES I 4.00 01/27/2022 96516 01/27/2022 EFT 004912 ENVISIONWARE, INC. 5,935.45 01/27/2022 96517 01/27/2022 EFT 001023 ERWIN FIRE DEPT & RESCUE 2.00 01/27/2022 96518 01/27/2022 EFT 004415 FARMERS L P GAS 3,592.99 01/27/2022 96519 01/27/2022 EFT 001079 FERGUSON ENTERPRISES INC 11,481.21 01/27/2022 96520 01/27/2022 EFT 001114 FLEET SERVICES 71,695.80 01/27/2022 96521 01/27/2022 EFT 001124 FORMS & SUPPLY INC 13.74 01/27/2022 96522 01/27/2022 EFT 004359 FOX ROTHSCHILD LLP 873.27 01/27/2022 96523 01/27/2022 EFT 001159 GALLS, LLC 2,443.47 01/27/2022 96524 01/27/2022 EFT 005548 GENA LADONNA LEAKE WATKIN 50.00 01/27/2022 96525 01/27/2022 EFT 001227 GOOD HOPE HOSPITAL INC 100,000.00 01/27/2022 96526 01/27/2022 EFT 001243 GRAINGER INC 132.85 01/27/2022 96527 01/27/2022 EFT 005354 GREGORY C. TAYLOR 2,000.00 01/27/2022 96528 01/27/2022 EFT 001263 GREGORY POOLE EQUIPMENT C 768.29 01/27/2022 96529 01/27/2022 EFT 001277 HACH COMPANY 493.60 01/27/2022 96530 01/27/2022 EFT 001335 HARNETT HEALTH SYSTEM INC 2,550.00 01/27/2022 96531 01/27/2022 EFT 001379 HAZEN AND SAWYER, P.C. 4,290.00 01/27/2022 96532 01/27/2022 EFT 001385 HDR ENGINEERING, INC. 19,841.10 01/27/2022 96533 01/27/2022 EFT 001405 JOHN HIESTER CHRYSLER DOD 277.34 01/27/2022 96534 01/27/2022 EFT 004716 HONEYCUTT CONSULTING GROU 41,369.13 01/27/2022 96535 01/27/2022 EFT 001463 MINDY WEBB-HUDSON 40.00 01/27/2022 96536 01/27/2022 EFT 001486 IMAGE SUPPLY INC 162.07 01/27/2022 96537 01/27/2022 EFT 005442 JOHNS EASTERN COMPANY, IN 9,331.11 01/27/2022 96538 01/27/2022 EFT 001604 JOHNSTON COUNTY HEALTH DE 637.50 01/27/2022 96539 01/27/2022 EFT 001607 JOHNSTON, LEE, HARNETT CO 6,190.85 01/27/2022 96540 01/27/2022 EFT 005463 JOSHUA E. BRINKLEY 20.00 01/27/2022 96541 01/27/2022 EFT 001702 LABORATORY CORPORATION OF 1,762.38 01/27/2022 96542 01/27/2022 EFT 004293 LAWMEN'S DISTRIBUTION, LL 2,853.54 01/27/2022 96543 01/27/2022 EFT 001744 LEE'S SHOES INC 215.02 01/27/2022 96544 01/27/2022 EFT 005485 LORENA GARCIA COLIN 30.00 01/27/2022 96545 01/27/2022 EFT 004351 CENTRAL CAROLINA HOLDINGS 5,998.50 01/27/2022 96546 01/27/2022 EFT 005622 MARY SHAUNA HARPER 64.40 01/27/2022 96547 01/27/2022 EFT 001906 MBD CONSULTING ENGINEERS, 52,500.00 01/27/2022 96548 01/27/2022 EFT 005478 MCGILL ENVIRONMENTAL SYST 18,491.56 01/27/2022 96549 01/27/2022 EFT 001947 MCKESSON MEDICAL-SURGICAL 78.28 01/27/2022 96550 01/27/2022 EFT 002010 MEGA FORCE STAFFING GROUP 739.84 01/27/2022 96551 01/27/2022 EFT 002062 MOBILE COMMUNICATIONS 15,635.37 01/27/2022 96552 01/27/2022 EFT 002099 MOTOROLA SOLUTIONS INC 43,524.00 01/27/2022 96553 01/27/2022 EFT 005634 MUSIA HYMES 40.00 01/27/2022 96554 01/27/2022 EFT 005635 NATHANIEL STEVEN MILLER 3,400.00 01/27/2022 96555 01/27/2022 EFT 002178 NC DEPT OF ADMINISTRATION 194.84 01/27/2022 96556 01/27/2022 EFT 002250 NCAPHA 9,919.29 01/27/2022 96557 01/27/2022 EFT 002321 NORTH CAROLINA 811 INC 944.00 01/27/2022 96558 01/27/2022 EFT 002398 OVERDRIVE INC 1,492.39 01/27/2022 96559 01/27/2022 EFT 002458 PEEBLES FOCC INC 2,100.00 01/27/2022 96560 01/27/2022 EFT 005574 PETER AHIAWODZI 500.00 01/27/2022 96561 01/27/2022 EFT 005637 QUADIENT LEASING USA, INC 1,175.29 01/27/2022 96562 01/27/2022 EFT 004963 RECONNECT INC 100.00 01/27/2022 96563 01/27/2022 EFT 002643 REPUBLIC SERVICES #939 40,191.98 01/27/2022 96564 01/27/2022 EFT 002708 JOHN ROUSE 43.68 01/27/2022 96566 01/27/2022 EFT 005284 WRANGLER HOLDCO CORP 45,861.40 01/27/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 109 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 96567 01/27/2022 EFT 002738 SANFORD ELECTRICAL CONTRA 21,702.01 01/27/2022 96568 01/27/2022 EFT 002780 SELECTIVE GIFT INSTITUTE( 321.02 01/27/2022 96569 01/27/2022 EFT 005656 SIKICH LLP 260.00 01/27/2022 96570 01/27/2022 EFT 002869 TAMMY B SMITH 22.40 01/27/2022 96571 01/27/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 164.43 01/27/2022 96572 01/27/2022 EFT 004820 SOUTHDATA INC. 1,493.77 01/27/2022 96573 01/27/2022 EFT 002899 SOUTHERN HEALTH PARTNERS 34,942.39 01/27/2022 96574 01/27/2022 EFT 002930 SPRING HILL CHILD CARE CE 300.00 01/27/2022 96575 01/27/2022 EFT 004540 SPRING LAKE COUNSELING, I 560.00 01/27/2022 96576 01/27/2022 EFT 002966 ANGIE C. STEWART 50.00 01/27/2022 96577 01/27/2022 EFT 003020 ELIOR, INC. 6,079.41 01/27/2022 96578 01/27/2022 EFT 003097 TEC UTILITIES SUPPLY INC 11,521.97 01/27/2022 96579 01/27/2022 EFT 003103 TEMPLE GRADING & CONST. C 165,028.61 01/27/2022 96580 01/27/2022 EFT 005403 TIMMONS GROUP, INC. 42,300.00 01/27/2022 96581 01/27/2022 EFT 005618 TIMOTHY MCKOY JR 50.00 01/27/2022 96582 01/27/2022 EFT 003179 OLIVER TOLKSDORF 187.60 01/27/2022 96583 01/27/2022 EFT 003189 TRACTOR & AUTO SUPPLY 102.05 01/27/2022 96584 01/27/2022 EFT 003197 TRI-TRONICS PRO ELECTRONI 167.19 01/27/2022 96585 01/27/2022 EFT 005263 TRINITY MANUFACTURING, IN 6,551.03 01/27/2022 96586 01/27/2022 EFT 003245 CHARLES R. UNDERWOOD INC 16,482.71 01/27/2022 96587 01/27/2022 EFT 003247 UNIFIRST CORPORATION 388.37 01/27/2022 96588 01/27/2022 EFT 003287 DEBRA L. VAUGHN 142.80 01/27/2022 96589 01/27/2022 EFT 003353 MICHAEL EARL WARREN 2,960.00 01/27/2022 96590 01/27/2022 EFT 004743 WATER GUARD INC. 1,629.08 01/27/2022 96591 01/27/2022 EFT 003368 WCKB RADIO STATION 500.00 01/27/2022 96592 01/27/2022 EFT 005355 WILLCOX & MABE SOIL SOLUT 8,191.17 01/27/2022 96593 01/27/2022 EFT 003418 WILLIAMS PRINTING & OFFIC 24.56 01/27/2022 96594 01/27/2022 EFT 005153 WINXNET HOLDINGS, LLC 2,113.25 01/27/2022 96595 01/27/2022 EFT 003463 J E WOMBLE & SONS INC 4,877.21 01/27/2022 96596 01/27/2022 EFT 005318 ZANE CAMPBELL 4,500.00 01/27/2022 96597 01/31/2022 EFT 004086 TOWN OF ERWIN 101.50 01/31/2022 96598 01/31/2022 EFT 000050 ADVANCE AUTO PARTS 1,230.74 01/31/2022 96599 01/31/2022 EFT 000194 BAKER & TAYLOR INC 2,620.38 01/31/2022 96600 01/31/2022 EFT 000228 BATTERIES OF NC 424.05 01/31/2022 96601 01/31/2022 EFT 000289 BLACK'S TIRE SERVICE INC 3,163.54 01/31/2022 96602 01/31/2022 EFT 000443 C & J AUTO SALES & SERVIC 6,902.36 01/31/2022 96603 01/31/2022 EFT 000444 C & S CHEMICALS INC 8,626.06 01/31/2022 96604 01/31/2022 EFT 000450 CALGON CARBON CORPORATION 5,600.00 01/31/2022 96605 01/31/2022 EFT 004686 CARDINAL HEALTH 110, LLC 288.00 01/31/2022 96606 01/31/2022 EFT 000517 CAROLINA SIGN & SERVICE, 311.37 01/31/2022 96607 01/31/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 9,098.79 01/31/2022 96608 01/31/2022 EFT 000573 BRANDY CHAMPION 33.60 01/31/2022 96609 01/31/2022 EFT 000587 CHARLES TART PROPANE 679.87 01/31/2022 96611 01/31/2022 EFT 000666 ALLEN COATS 50.00 01/31/2022 96612 01/31/2022 EFT 000670 TOWN OF COATS 4,709.87 01/31/2022 96613 01/31/2022 EFT 004953 CORNERSTONE DETENTION PRO 95,230.00 01/31/2022 96614 01/31/2022 EFT 000745 JOANNA R COX 50.00 01/31/2022 96615 01/31/2022 EFT 000753 CREATIVE CAPS 279.27 01/31/2022 96616 01/31/2022 EFT 000809 RODNEY KEITH DANIELS 335.62 01/31/2022 96617 01/31/2022 EFT 005602 DAVID U. RAMIREZ CALZADA 152.39 01/31/2022 96618 01/31/2022 EFT 000843 DELLMARKETING LP 1,241.20 01/31/2022 96619 01/31/2022 EFT 000860 DEWBERRY ENGINEERS INC. 580.00 01/31/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 110 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 96620 01/31/2022 EFT 004346 DM2 ENGINEERING, PLLC 3,000.00 01/31/2022 96621 01/31/2022 EFT 000904 DUNCAN PARNELL INC 408.55 01/31/2022 96622 01/31/2022 EFT 004529 DUNN POLICE ATHLETIC & AC 8,254.00 01/31/2022 96623 01/31/2022 EFT 000916 CITY OF (TAXES) DUNN 9,952.77 01/31/2022 96624 01/31/2022 EFT 000968 ELEVENTH JUDICIAL DISTRIC 2,916.00 01/31/2022 96625 01/31/2022 EFT 001070 FARRAGUT SYSTEMS INC 13,750.00 01/31/2022 96626 01/31/2022 EFT 001079 FERGUSON ENTERPRISES INC 1,019,851.28 01/31/2022 96628 01/31/2022 EFT 001159 GALLS, LLC 2,026.47 01/31/2022 96629 01/31/2022 EFT 001159 GALLS, LLC 982.26 01/31/2022 96630 01/31/2022 EFT 005321 HAMILTON STEPHENS STEELE 118.00 01/31/2022 96631 01/31/2022 EFT 001316 HARNETT COUNTY BOARD OF E 2,056,716.91 01/31/2022 96632 01/31/2022 EFT 001318 HARNETT COUNTY CLERK OF C 318.00 01/31/2022 96633 01/31/2022 EFT 001337 HARNETT UNITED POLICE ACT 3,291.00 01/31/2022 96634 01/31/2022 EFT 001383 HD SUPPLY FACILITIES MAIN 1,409.62 01/31/2022 96635 01/31/2022 EFT 001486 IMAGE SUPPLY INC 855.84 01/31/2022 96636 01/31/2022 EFT 005475 JAMES GLENN WESTER 147.50 01/31/2022 96637 01/31/2022 EFT 001574 JOHNSON CONTROLS INC 775.38 01/31/2022 96638 01/31/2022 EFT 001744 LEE'S SHOES INC 179.71 01/31/2022 96639 01/31/2022 EFT 001913 ANGELA S. MCCAULEY 50.00 01/31/2022 96640 01/31/2022 EFT 002032 MIDWEST TAPE 107.49 01/31/2022 96641 01/31/2022 EFT 002062 MOBILE COMMUNICATIONS 1,695.95 01/31/2022 96642 01/31/2022 EFT 002150 NC ADMINISTRATIVE OFFICE 12,954.66 01/31/2022 96643 01/31/2022 EFT 002291 NETWORKFLEET INC. 161.90 01/31/2022 96644 01/31/2022 EFT 002406 WILLIAM A OWENS 147.50 01/31/2022 96645 01/31/2022 EFT 002531 POLYTEC INC 10,334.83 01/31/2022 96646 01/31/2022 EFT 004705 SEAN RAY MD 4,100.00 01/31/2022 96647 01/31/2022 EFT 002780 SELECTIVE GIFT INSTITUTE( 160.51 01/31/2022 96648 01/31/2022 EFT 002861 LAURA L SMITH 4.10 01/31/2022 96649 01/31/2022 EFT 003181 TONY'S PAINT & BODY SHOP, 1,809.37 01/31/2022 96650 01/31/2022 EFT 003245 CHARLES R. UNDERWOOD INC 47,722.00 01/31/2022 96651 01/31/2022 EFT 003247 UNIFIRST CORPORATION 929.91 01/31/2022 96652 01/31/2022 EFT 003398 WESTSIDE OIL CO 18,227.50 01/31/2022 96653 01/31/2022 EFT 003463 J E WOMBLE & SONS INC 715.36 01/31/2022 96654 01/31/2022 EFT 004798 YMCA OF THE SANDHILLS 9,500.00 01/31/2022 96655 01/31/2022 EFT 003517 ZOLL MEDICAL CORP 4,051.44 01/31/2022 96656 02/03/2022 EFT 003191 TRANSAMERICA LIFE INSURAN 15,643.51 02/03/2022 96657 02/03/2022 EFT 000117 ANDERSON CREEK EMERGENCY 66,102.42 02/03/2022 96658 02/03/2022 EFT 003790 TOWN OF ANGIER 201,715.11 02/03/2022 96659 02/03/2022 EFT 000207 BANNER FIRE DISTRICT 5,540.54 02/03/2022 96660 02/03/2022 EFT 000255 BENHAVEN EMERGENCY SERVIC 43,937.23 02/03/2022 96661 02/03/2022 EFT 000288 BLACK RIVER FIRE DISTRICT 80,669.23 02/03/2022 96662 02/03/2022 EFT 004449 BOONE TRAIL EMERGENCY SER 41,409.90 02/03/2022 96663 02/03/2022 EFT 005291 TOWN OF BROADWAY 1,604.13 02/03/2022 96664 02/03/2022 EFT 000394 BUIES CREEK RURAL FIRE DE 62,935.99 02/03/2022 96665 02/03/2022 EFT 000660 COATS GROVE FIRE & RESCUE 56,662.38 02/03/2022 96666 02/03/2022 EFT 000670 TOWN OF COATS 70,054.20 02/03/2022 96667 02/03/2022 EFT 000748 CRAINS CREEK FIRE DEPARTM 4,121.93 02/03/2022 96668 02/03/2022 EFT 000797 CYPRESS POINTE FIRE & RES 2,754.46 02/03/2022 96669 02/03/2022 EFT 000910 DUNN EMERGENCY SERVICES I 225,942.41 02/03/2022 96670 02/03/2022 EFT 000916 CITY OF (TAXES) DUNN 942,488.15 02/03/2022 96671 02/03/2022 EFT 001023 ERWIN FIRE DEPT & RESCUE 42,609.79 02/03/2022 96672 02/03/2022 EFT 001028 TOWN OF (TAXES) ERWIN 210,216.69 02/03/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 111 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 96673 02/03/2022 EFT 001112 FLAT BRANCH FIRE DEPARTME 42,132.98 02/03/2022 96674 02/03/2022 EFT 001220 GODWIN-FALCON FIRE DEPT, 1,016.23 02/03/2022 96675 02/03/2022 EFT 001788 TOWN OF (TAXES) LILLINGTO 272,128.96 02/03/2022 96676 02/03/2022 EFT 004451 NORTHWEST HARNETT VFD INC 54,506.74 02/03/2022 96677 02/03/2022 EFT 002921 SPECIAL SCHOOL DISTRICT 50,820.85 02/03/2022 96678 02/03/2022 EFT 002929 SPOUT SPRINGS FIRE DEPART 74,590.75 02/03/2022 96679 02/03/2022 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 84,357.90 02/03/2022 96680 02/03/2022 EFT 003386 WEST AREA VOLUNTEER FIRE 2,500.16 02/03/2022 96681 02/03/2022 EFT 003388 WEST JOHNSTON FIRE 1,730.31 02/03/2022 96682 02/03/2022 EFT 005407 ENGINEERED CONSTUCTION CO 243,899.20 02/03/2022 96683 02/03/2022 EFT 005400 J & J ENVIRONMENTAL, LLC 406,776.04 02/03/2022 96684 02/03/2022 EFT 005381 PRECISION APPROACH LLC 101,452.98 02/03/2022 96686 02/03/2022 VOID 001133 FOXSTER OPCO, LLC .00 96687 02/03/2022 EFT 000494 CARLIE C'S IGA 293.11 02/03/2022 96688 02/03/2022 EFT 005303 LESLEY DAWN BEASLEY 2,571.00 02/03/2022 96689 02/03/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 140.00 02/03/2022 96690 02/03/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 868.85 02/03/2022 96691 02/03/2022 EFT 000587 CHARLES TART PROPANE 333.20 02/03/2022 96692 02/03/2022 EFT 004415 FARMER LP GAS & OIL CO 1,290.00 02/03/2022 96693 02/03/2022 EFT 001081 FERRELL GAS - ANGIER 422.52 02/03/2022 96694 02/03/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 3,775.71 02/03/2022 96695 02/03/2022 EFT 003057 T & J MOTORS INC 720.00 02/03/2022 96696 02/03/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 2,800.00 02/03/2022 96697 02/03/2022 EFT 000587 CHARLES TART PROPANE 300.00 02/03/2022 96698 02/03/2022 EFT 004415 FARMER LP GAS & OIL CO 300.00 02/03/2022 96699 02/03/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 5,900.00 02/03/2022 96700 02/03/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 14,300.00 02/03/2022 96701 02/03/2022 EFT 000587 CHARLES TART PROPANE 2,500.00 02/03/2022 96702 02/03/2022 EFT 004415 FARMER LP GAS & OIL CO 12,500.00 02/03/2022 96703 02/03/2022 EFT 001081 FERRELL GAS - ANGIER 600.00 02/03/2022 96704 02/03/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 26,400.00 02/03/2022 96705 02/03/2022 EFT 003008 SUBURBAN PROPANE L.P. 600.00 02/03/2022 96706 02/03/2022 EFT 003057 T & J MOTORS INC 1,700.00 02/03/2022 96707 02/03/2022 EFT 004433 BEST BUY BUSINESS ADVANTA 1,910.36 02/03/2022 96708 02/03/2022 EFT 000276 BI-TEK LLC 2,191.75 02/03/2022 96711 02/03/2022 EFT 005580 CARMELA JUSTICE 53.75 02/03/2022 96712 02/03/2022 EFT 000496 WADE & LAVONNE CARMICHAEL 200.00 02/03/2022 96713 02/03/2022 EFT 000521 CAROLINA TRUCKING ACADEMY 3,500.00 02/03/2022 96714 02/03/2022 EFT 000635 CITYSCAPE CONSULTANTS INC 4,000.00 02/03/2022 96715 02/03/2022 EFT 004259 COLEY PRICE 131.50 02/03/2022 96716 02/03/2022 EFT 003580 CRUCO MILL & INDUSTRIAL S 56.69 02/03/2022 96717 02/03/2022 EFT 005606 CX COMPANIES AND SUBSIDIA 344.54 02/03/2022 96718 02/03/2022 EFT 001159 GALLS, LLC 988.23 02/03/2022 96719 02/03/2022 EFT 001193 GERALD TEMPLE BACKHOE SER 2,400.00 02/03/2022 96720 02/03/2022 EFT 005354 GREGORY C. TAYLOR 1,000.00 02/03/2022 96721 02/03/2022 EFT 001263 GREGORY POOLE EQUIPMENT C 107.78 02/03/2022 96722 02/03/2022 EFT 001277 HACH COMPANY 311.53 02/03/2022 96723 02/03/2022 EFT 001464 CHRIS HUGHES 838.88 02/03/2022 96724 02/03/2022 EFT 001486 IMAGE SUPPLY INC 879.48 02/03/2022 96725 02/03/2022 EFT 001574 JOHNSON CONTROLS INC 57,245.00 02/03/2022 96726 02/03/2022 EFT 004293 LAWMEN'S DISTRIBUTION, LL 2,853.54 02/03/2022 96727 02/03/2022 EFT 001877 MARTIN STARNES & ASSOC. C 2,800.00 02/03/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 112 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 96728 02/03/2022 EFT 003899 MCKENNA, CYNTHIA K 200.00 02/03/2022 96729 02/03/2022 EFT 002002 MECHANICAL & ENVIRONMENTA 9,995.00 02/03/2022 96730 02/03/2022 EFT 005433 MELISSA D. CAPPS 37.44 02/03/2022 96731 02/03/2022 EFT 002027 MID CAROLINA COUNCIL OF G 7,741.00 02/03/2022 96732 02/03/2022 EFT 002032 MIDWEST TAPE 167.60 02/03/2022 96733 02/03/2022 EFT 002178 NC DEPT OF ADMINISTRATION 84.98 02/03/2022 96734 02/03/2022 EFT 002202 NC JUSTICE ACADAMY 259.81 02/03/2022 96735 02/03/2022 EFT 002238 NCACC 21,350.00 02/03/2022 96736 02/03/2022 EFT 002294 NEW DAY BEHAVIORAL HEALTH 1,350.00 02/03/2022 96737 02/03/2022 EFT 002371 OMNICO 28,905.13 02/03/2022 96738 02/03/2022 EFT 002398 OVERDRIVE INC 21.34 02/03/2022 96739 02/03/2022 EFT 002531 POLYTEC INC 7,666.06 02/03/2022 96740 02/03/2022 EFT 002532 POPE LAW GROUP, PA 750.00 02/03/2022 96741 02/03/2022 EFT 002626 RED ROCK HARNETT, LLC 72,572.95 02/03/2022 96742 02/03/2022 EFT 002774 SEEGARS FENCE COMPANY INC 1,078.00 02/03/2022 96743 02/03/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 50.00 02/03/2022 96744 02/03/2022 EFT 002930 SPRING HILL CHILD CARE CE 90.00 02/03/2022 96745 02/03/2022 EFT 004540 SPRING LAKE COUNSELING, I 80.00 02/03/2022 96746 02/03/2022 EFT 004678 TERRACON CONSULTANTS INC 5,253.75 02/03/2022 96747 02/03/2022 EFT 004086 TOWN OF ERWIN 4,822.11 02/03/2022 96748 02/03/2022 EFT 003189 TRACTOR & AUTO SUPPLY 245.92 02/03/2022 96749 02/03/2022 EFT 003930 UNC SCHOOL OF GOVENMENT C 2,700.00 02/03/2022 96750 02/03/2022 EFT 003247 UNIFIRST CORPORATION 304.48 02/03/2022 96751 02/03/2022 EFT 003336 WALK BY FAITH ADULT HEALT 2,975.08 02/03/2022 96752 02/03/2022 EFT 004733 WILLIAM TYSON 50.00 02/03/2022 96753 02/03/2022 EFT 003463 J E WOMBLE & SONS INC 413.77 02/03/2022 96754 02/07/2022 EFT 000283 BINGHAM ARBITRAGE REBATE 750.00 02/07/2022 96755 02/07/2022 EFT 003235 U.S. BANK 5,250.00 02/07/2022 96756 02/10/2022 EFT 005313 ADDVANTAGE TRITON LLC 454.85 02/10/2022 96757 02/10/2022 EFT 000405 FRED RAY BURGESS JR. 2,321.80 02/10/2022 96758 02/10/2022 EFT 004474 ANGIER FAMILY PHARMACY 119.76 02/10/2022 96759 02/10/2022 EFT 004450 BUG OUT 40.00 02/10/2022 96760 02/10/2022 EFT 004563 CAPE FEAR LONG TERM CARE 147.15 02/10/2022 96761 02/10/2022 EFT 000494 CARLIE C'S IGA 91.84 02/10/2022 96762 02/10/2022 EFT 001437 HOLLOMAN EXTERMINATORS IN 50.00 02/10/2022 96763 02/10/2022 EFT 003463 J E WOMBLE & SONS INC 46.42 02/10/2022 96764 02/10/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 1,192.95 02/10/2022 96765 02/10/2022 EFT 000587 CHARLES TART PROPANE 1,162.19 02/10/2022 96766 02/10/2022 EFT 004415 FARMER LP GAS & OIL CO 2,596.89 02/10/2022 96767 02/10/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 3,078.75 02/10/2022 96768 02/10/2022 EFT 003057 T & J MOTORS INC 480.00 02/10/2022 96769 02/10/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 2,900.00 02/10/2022 96770 02/10/2022 EFT 000587 CHARLES TART PROPANE 300.00 02/10/2022 96771 02/10/2022 EFT 004415 FARMER LP GAS & OIL CO 900.00 02/10/2022 96772 02/10/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 6,300.00 02/10/2022 96773 02/10/2022 EFT 003057 T & J MOTORS INC 300.00 02/10/2022 96774 02/10/2022 EFT 000007 4IMPRINT 2,110.05 02/10/2022 96775 02/10/2022 EFT 000018 BRADLEY ABATE 50.00 02/10/2022 96776 02/10/2022 EFT 000050 ADVANCE AUTO PARTS 1,133.37 02/10/2022 96777 02/10/2022 EFT 000105 AMERICAN UNIFORM SALES IN 571.38 02/10/2022 96778 02/10/2022 EFT 000117 ANDERSON CREEK EMERGENCY 31,085.92 02/10/2022 96779 02/10/2022 EFT 003790 TOWN OF ANGIER 1,500.00 02/10/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 113 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 96780 02/10/2022 EFT 000135 CHRISTOPHER WILLIAM APPEL 50.00 02/10/2022 96781 02/10/2022 EFT 000141 JEFF ARMSTRONG 50.00 02/10/2022 96782 02/10/2022 EFT 000154 ATCO INTERNATIONAL CO 1,928.14 02/10/2022 96783 02/10/2022 EFT 000158 MARY ATKINSON 70.20 02/10/2022 96784 02/10/2022 EFT 004378 AUSTIN KELLY COLEMAN 50.00 02/10/2022 96785 02/10/2022 EFT 000170 AVERASBORO TOWNSHIP TOURI 58,024.08 02/10/2022 96786 02/10/2022 EFT 000182 B&B PROFORMANCE INC 6,491.79 02/10/2022 96787 02/10/2022 EFT 000187 BACKGROUND INVESTIGATION 1,041.00 02/10/2022 96788 02/10/2022 EFT 004204 BANK OF AMERICA 37,750.84 02/10/2022 96789 02/10/2022 EFT 000215 ROBERT W. BAREFOOT 450.00 02/10/2022 96790 02/10/2022 EFT 000228 BATTERIES OF NC 425.38 02/10/2022 96791 02/10/2022 EFT 000243 RONALD BEASLEY, JR. 50.00 02/10/2022 96792 02/10/2022 EFT 000248 ALEXANDER BELANOVICH 50.00 02/10/2022 96793 02/10/2022 EFT 000255 BENHAVEN EMERGENCY SERVIC 48,080.25 02/10/2022 96794 02/10/2022 EFT 000289 BLACK'S TIRE SERVICE INC 573.96 02/10/2022 96795 02/10/2022 EFT 000315 SHALONDA BLUE 50.00 02/10/2022 96796 02/10/2022 EFT 000318 BOB BARKER COMPANY INC 739.10 02/10/2022 96797 02/10/2022 EFT 005332 BOBBY DEAN HALLMAN, JR. 50.00 02/10/2022 96798 02/10/2022 EFT 004292 BOBBY STRICKLAND 50.00 02/10/2022 96799 02/10/2022 EFT 005684 BRENT TROUT 1,057.02 02/10/2022 96800 02/10/2022 EFT 000365 VESPER C BROWN, JR 50.00 02/10/2022 96801 02/10/2022 EFT 000394 BUIES CREEK RURAL FIRE DE 34,229.67 02/10/2022 96802 02/10/2022 EFT 000412 ROBERT KENNETH BURLOCK 50.00 02/10/2022 96803 02/10/2022 EFT 000433 BRADLEY MICHAEL BYRD 50.00 02/10/2022 96804 02/10/2022 EFT 000213 BYRD, DINA 50.00 02/10/2022 96805 02/10/2022 EFT 000441 RANDALL S BYRD 50.00 02/10/2022 96806 02/10/2022 EFT 000443 C & J AUTO SALES & SERVIC 3,637.05 02/10/2022 96807 02/10/2022 EFT 000444 C & S CHEMICALS INC 13,352.31 02/10/2022 96808 02/10/2022 EFT 004135 C.O.M.B.A.T. VTC, INC. 422.96 02/10/2022 96809 02/10/2022 EFT 000457 CAMERON TESTING SERVICES, 210.00 02/10/2022 96810 02/10/2022 EFT 000481 CAPE FEAR WATER SOLUTIONS 24,969.28 02/10/2022 96811 02/10/2022 EFT 000502 CAROLINA DNA LLC 490.00 02/10/2022 96812 02/10/2022 EFT 000521 CAROLINA TRUCKING ACADEMY 3,500.00 02/10/2022 96813 02/10/2022 EFT 000530 CHRISTOPHER J CARROLL 50.00 02/10/2022 96814 02/10/2022 EFT 005686 CENTRAL CAROLINA COMMUNIT 750.00 02/10/2022 96815 02/10/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 841.75 02/10/2022 96816 02/10/2022 EFT 000573 BRANDY CHAMPION 52.65 02/10/2022 96817 02/10/2022 EFT 005350 CHARLES EARL GOSSETT 50.00 02/10/2022 96818 02/10/2022 EFT 000587 CHARLES TART PROPANE 522.12 02/10/2022 96819 02/10/2022 EFT 000624 JOSHUA JOHN CHRISTENSEN 50.00 02/10/2022 96820 02/10/2022 EFT 005455 CHRISTOPHER ANTHONY MARCO 50.00 02/10/2022 96821 02/10/2022 EFT 000633 CITY ELECTRIC SUPPLY CO. 7,061.90 02/10/2022 96822 02/10/2022 EFT 005666 CLAPP ENTERPRISES, LLC 2,710.68 02/10/2022 96823 02/10/2022 EFT 000655 JASON P. CLUTTER 50.00 02/10/2022 96824 02/10/2022 EFT 000660 COATS GROVE FIRE & RESCUE 33,573.17 02/10/2022 96825 02/10/2022 EFT 000671 WAYNE COATS 50.00 02/10/2022 96826 02/10/2022 EFT 000678 COLEMANS MACHINE AND WELD 750.00 02/10/2022 96827 02/10/2022 EFT 004259 COLEY PRICE 50.00 02/10/2022 96828 02/10/2022 EFT 000686 SHELBY H. COLLINS 2,000.00 02/10/2022 96829 02/10/2022 EFT 004153 CONSOLIDATED ELECTRICAL D 149.45 02/10/2022 96830 02/10/2022 EFT 004410 JAMES COOK 50.00 02/10/2022 96831 02/10/2022 EFT 000753 CREATIVE CAPS 135.89 02/10/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 114 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 96832 02/10/2022 EFT 003580 CRUCO MILL & INDUSTRIAL S 231.00 02/10/2022 96833 02/10/2022 EFT 000784 CUMBERLAND SEPTIC SERVICE 176.55 02/10/2022 96834 02/10/2022 EFT 004564 CUMBERLAND TRACTOR KUBOTA 2,486.26 02/10/2022 96835 02/10/2022 EFT 005606 CX COMPANIES AND SUBSIDIA 61.53 02/10/2022 96836 02/10/2022 EFT 005152 D.E.S.P. 7,045.95 02/10/2022 96837 02/10/2022 EFT 000803 TRAVIS W. DAGGETT 50.00 02/10/2022 96838 02/10/2022 EFT 000804 THE DAILY RECORD 449.70 02/10/2022 96839 02/10/2022 EFT 005602 DAVID U. RAMIREZ CALZADA 64.00 02/10/2022 96840 02/10/2022 EFT 000833 DAYMARK RECOVERY SERVICES 101.92 02/10/2022 96841 02/10/2022 EFT 000843 DELLMARKETING LP 3,507.35 02/10/2022 96842 02/10/2022 EFT 000860 DEWBERRY ENGINEERS INC. 6,995.05 02/10/2022 96843 02/10/2022 EFT 004436 DOMINIC ALVARADO 50.00 02/10/2022 96844 02/10/2022 EFT 004200 DOWDY, DAVID 50.00 02/10/2022 96845 02/10/2022 EFT 000910 DUNN EMERGENCY SERVICES I 105,215.67 02/10/2022 96846 02/10/2022 EFT 000917 CITY OF DUNN 1,154.03 02/10/2022 96847 02/10/2022 EFT 000918 AMANDA ROBERTS DUNTZ 55.58 02/10/2022 96849 02/10/2022 EFT 000935 SHANNON EASON 50.00 02/10/2022 96850 02/10/2022 EFT 000991 SPENCER J ELMORE 50.00 02/10/2022 96851 02/10/2022 EFT 001013 ENVIRONMENT 1 INC 280.00 02/10/2022 96852 02/10/2022 EFT 001014 ENVIRONMENTAL RESOURCE AS 867.78 02/10/2022 96853 02/10/2022 EFT 001023 ERWIN FIRE DEPT & RESCUE 33,296.42 02/10/2022 96854 02/10/2022 EFT 004415 FARMERS L P GAS 7,877.36 02/10/2022 96855 02/10/2022 EFT 001079 FERGUSON ENTERPRISES INC 5,456.83 02/10/2022 96856 02/10/2022 EFT 001122 JOHN FORDHAM 50.00 02/10/2022 96857 02/10/2022 EFT 001124 FORMS & SUPPLY INC 465.74 02/10/2022 96858 02/10/2022 EFT 001131 WILLIAM FOWLER 50.00 02/10/2022 96859 02/10/2022 EFT 001168 JACOB RYAN GARDNER 50.00 02/10/2022 96860 02/10/2022 EFT 001204 CHARLES D GINN 50.00 02/10/2022 96861 02/10/2022 EFT 001218 CALLA GODWIN 50.00 02/10/2022 96862 02/10/2022 EFT 001263 GREGORY POOLE EQUIPMENT C 2,575.55 02/10/2022 96863 02/10/2022 EFT 001277 HACH COMPANY 285.22 02/10/2022 96864 02/10/2022 EFT 001291 IRA D HALL 50.00 02/10/2022 96865 02/10/2022 EFT 001318 HARNETT COUNTY CLERK OF C 192.00 02/10/2022 96866 02/10/2022 EFT 004975 HARNETT COUNTY DISTRICT H 4,607.72 02/10/2022 96867 02/10/2022 EFT 001405 JOHN HIESTER CHRYSLER DOD 83,280.26 02/10/2022 96868 02/10/2022 EFT 001415 DAVID HILDRETH 50.00 02/10/2022 96869 02/10/2022 EFT 001846 HILL, TAMARA 50.00 02/10/2022 96870 02/10/2022 EFT 001432 JOHN HOLDER 50.00 02/10/2022 96871 02/10/2022 EFT 001434 HOLLAND INDUSTRIAL 10,475.60 02/10/2022 96872 02/10/2022 EFT 001442 TERRY S. HOLT 58.50 02/10/2022 96873 02/10/2022 EFT 001463 MINDY WEBB-HUDSON 50.00 02/10/2022 96874 02/10/2022 EFT 001486 IMAGE SUPPLY INC 1,149.83 02/10/2022 96875 02/10/2022 EFT 001524 MARTY W IVEY 50.00 02/10/2022 96876 02/10/2022 EFT 001525 J & J WHOLESALE DISTRIBUT 5,724.68 02/10/2022 96877 02/10/2022 EFT 001537 DANIEL GREG JACKSON 50.00 02/10/2022 96878 02/10/2022 EFT 001542 KEVIN JACKSON 50.00 02/10/2022 96879 02/10/2022 EFT 001548 RODNEY S. JACKSON 50.00 02/10/2022 96880 02/10/2022 EFT 005542 JAIME C. BELL RAIG 50.00 02/10/2022 96881 02/10/2022 EFT 004891 JASMINE ANDREWS 50.00 02/10/2022 96882 02/10/2022 EFT 001560 WARREN SCOTT JEFFRIES 50.00 02/10/2022 96883 02/10/2022 EFT 005304 JESSYCA GASQUE 50.00 02/10/2022 96884 02/10/2022 EFT 005442 JOHNS EASTERN COMPANY, IN 7,514.52 02/10/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 115 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 96885 02/10/2022 EFT 001637 KB POWER SYSTEMS LLC 1,364.08 02/10/2022 96886 02/10/2022 EFT 001682 MICHAEL B KLINGMAN 50.00 02/10/2022 96887 02/10/2022 EFT 001688 JOHN C KNIGHT 50.00 02/10/2022 96888 02/10/2022 EFT 001703 RONALD LACKEY, SR. 50.00 02/10/2022 96889 02/10/2022 EFT 004681 LANGUAGE LINE SERVICES IN 13.65 02/10/2022 96890 02/10/2022 EFT 001725 JAMES LANIER 50.00 02/10/2022 96891 02/10/2022 EFT 004293 LAWMEN'S DISTRIBUTION, LL 4,755.90 02/10/2022 96892 02/10/2022 EFT 001744 LEE'S SHOES INC 700.61 02/10/2022 96893 02/10/2022 EFT 001818 AMRITRAJ K LOCK 50.00 02/10/2022 96894 02/10/2022 EFT 004838 LOGMEIN USA, INC 515.98 02/10/2022 96895 02/10/2022 EFT 005485 LORENA GARCIA COLIN 50.00 02/10/2022 96896 02/10/2022 EFT 001837 DONALD LEE LUCAS JR 50.00 02/10/2022 96897 02/10/2022 EFT 005622 MARY SHAUNA HARPER 35.10 02/10/2022 96898 02/10/2022 EFT 001920 MICHAEL MCCOY 50.00 02/10/2022 96899 02/10/2022 EFT 001936 LISA WILBER MCFADDEN 50.00 02/10/2022 96900 02/10/2022 EFT 001948 MCKESSON MEDICAL-SURGICAL 35.65 02/10/2022 96901 02/10/2022 EFT 001984 GARY MCNEILL 50.00 02/10/2022 96902 02/10/2022 EFT 005433 MELISSA D. CAPPS 50.00 02/10/2022 96903 02/10/2022 EFT 002018 MATTHEW A MEREDITH 50.00 02/10/2022 96904 02/10/2022 EFT 005343 MICHAEL DAVID ROBERTSON 50.00 02/10/2022 96905 02/10/2022 EFT 005048 STINECIPHER, MICHAEL 50.00 02/10/2022 96906 02/10/2022 EFT 005579 MID-ATLANTIC TRUCK SERVIC 114.60 02/10/2022 96907 02/10/2022 EFT 002039 DAVID ALAN MILLER 50.00 02/10/2022 96908 02/10/2022 EFT 002077 ANGELA MONTGOMERY 85.41 02/10/2022 96909 02/10/2022 EFT 005634 MUSIA HYMES 30.00 02/10/2022 96910 02/10/2022 EFT 002119 JOSEPH DANIEL MYATT 50.00 02/10/2022 96911 02/10/2022 EFT 002250 NCAPHA 481.21 02/10/2022 96912 02/10/2022 EFT 002294 NEW DAY BEHAVIORAL HEALTH 675.00 02/10/2022 96913 02/10/2022 EFT 002388 OREILLY AUTO PARTS INC 54.18 02/10/2022 96914 02/10/2022 EFT 002396 JAN OUYANG 50.00 02/10/2022 96915 02/10/2022 EFT 002397 JASON OVERBY 50.00 02/10/2022 96916 02/10/2022 EFT 002466 JOSE PERALTA 50.00 02/10/2022 96917 02/10/2022 EFT 004882 PAUL PHILLIPS 50.00 02/10/2022 96918 02/10/2022 EFT 002530 BEN POLLOCK 50.00 02/10/2022 96919 02/10/2022 EFT 002531 POLYTEC INC 26,028.52 02/10/2022 96920 02/10/2022 EFT 004172 POOLE, JESSE MCCOY 50.00 02/10/2022 96921 02/10/2022 EFT 005646 QUADIENT FINANCE USA, INC 500.00 02/10/2022 96922 02/10/2022 EFT 005632 RAY ALLEN MANUFACTURING, 323.06 02/10/2022 96923 02/10/2022 EFT 002608 RAYCO SAFETY, INCORPORATE 828.12 02/10/2022 96924 02/10/2022 EFT 002611 DIANNE M RAYNOR 50.00 02/10/2022 96925 02/10/2022 EFT 002680 JEREMY ROBERTS 50.00 02/10/2022 96926 02/10/2022 EFT 002770 SECURE ACCESS SERVICES LL 4,119.53 02/10/2022 96927 02/10/2022 EFT 002859 KELLY J. SMITH 18.72 02/10/2022 96928 02/10/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 54,063.23 02/10/2022 96929 02/10/2022 EFT 004922 STERICYCLE, INC. DBA SH 158.79 02/10/2022 96930 02/10/2022 EFT 002975 TIMOTHY B. STEWART 50.00 02/10/2022 96931 02/10/2022 EFT 002982 DAVID H. STONE 50.00 02/10/2022 96932 02/10/2022 EFT 002987 CHRISTOPHER L STRAHAN 50.00 02/10/2022 96933 02/10/2022 EFT 004285 SUR TEC, INC. 2,963.00 02/10/2022 96934 02/10/2022 EFT 003040 WILLIAM SUTTON 50.00 02/10/2022 96935 02/10/2022 EFT 003049 SYMBOLARTS, LLC 4,428.73 02/10/2022 96936 02/10/2022 EFT 003096 JOSHUA TEASLEY 50.00 02/10/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 116 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 96937 02/10/2022 EFT 003097 TEC UTILITIES SUPPLY INC 6,523.25 02/10/2022 96938 02/10/2022 EFT 004499 TELEFLEX LLC 5,885.00 02/10/2022 96939 02/10/2022 EFT 003103 TEMPLE GRADING & CONST. C 21,780.63 02/10/2022 96940 02/10/2022 EFT 003106 WALTER TEMPLE 50.00 02/10/2022 96941 02/10/2022 EFT 003156 CURTIS THOMPSON 50.00 02/10/2022 96942 02/10/2022 EFT 005618 TIMOTHY MCKOY JR 60.00 02/10/2022 96943 02/10/2022 EFT 004388 TINDAL, JOSHUA 50.00 02/10/2022 96944 02/10/2022 EFT 004086 TOWN OF ERWIN 38,786.05 02/10/2022 96945 02/10/2022 EFT 004368 TOWN OF FUQUAY VARINA 912.00 02/10/2022 96946 02/10/2022 EFT 005451 TRACIE FOGLE CHAMPLIN 50.00 02/10/2022 96947 02/10/2022 EFT 003189 TRACTOR & AUTO SUPPLY 86.61 02/10/2022 96948 02/10/2022 EFT 005263 TRINITY MANUFACTURING, IN 6,536.70 02/10/2022 96949 02/10/2022 EFT 005631 TRINITY SERVICES GROUP, I 78,052.08 02/10/2022 96950 02/10/2022 EFT 003213 BRAD TRUELOVE 50.00 02/10/2022 96951 02/10/2022 EFT 003214 ERIC K. TRUESDALE 50.00 02/10/2022 96952 02/10/2022 EFT 003245 CHARLES R. UNDERWOOD INC 39,370.66 02/10/2022 96953 02/10/2022 EFT 003247 UNIFIRST CORPORATION 1,317.57 02/10/2022 96954 02/10/2022 EFT 005335 VICTORIA SCHANTZ HALL 100.00 02/10/2022 96955 02/10/2022 EFT 003358 WASTE INDUSTRIES LLC DBA 341.21 02/10/2022 96956 02/10/2022 EFT 004743 WATER GUARD INC. 3,984.25 02/10/2022 96957 02/10/2022 EFT 003371 MICHAEL EVAN WEAVER 50.00 02/10/2022 96958 02/10/2022 EFT 003375 JOSEPH WEBB 50.00 02/10/2022 96959 02/10/2022 EFT 003394 JONATHAN D. WEST 50.00 02/10/2022 96960 02/10/2022 EFT 004795 WILLIAM THOMAS ROYER 50.00 02/10/2022 96961 02/10/2022 EFT 003452 BENJAMIN WAYNE WINSTEAD 50.00 02/10/2022 96962 02/10/2022 EFT 003463 J E WOMBLE & SONS INC 3,172.74 02/10/2022 96963 02/10/2022 EFT 003465 BENJAMIN L. WOOD, JR. 50.00 02/10/2022 96964 02/10/2022 EFT 003517 ZOLL MEDICAL CORP 16,734.32 02/10/2022 96965 02/16/2022 EFT 004950 ALICE L POWELL 117.15 02/16/2022 96966 02/16/2022 EFT 000080 MARTHA A ALLEN 177.20 02/16/2022 96967 02/16/2022 EFT 000081 ALLEN, MAXINE 200.00 02/16/2022 96968 02/16/2022 EFT 000142 THOMAS ARMSTRONG 188.33 02/16/2022 96969 02/16/2022 EFT 000146 ANNIE ARNOLD 200.00 02/16/2022 96970 02/16/2022 EFT 000155 JOHN H. ATKINS 24.90 02/16/2022 96971 02/16/2022 EFT 000173 MARY AVERY 200.00 02/16/2022 96972 02/16/2022 EFT 000242 PEGGY H. BEASLEY 200.00 02/16/2022 96973 02/16/2022 EFT 005374 BETTY D WRIGHT 133.05 02/16/2022 96974 02/16/2022 EFT 005328 BEVERLY C. WILLIAMS 112.65 02/16/2022 96975 02/16/2022 EFT 000295 JANET T BLACKWELL 200.00 02/16/2022 96976 02/16/2022 EFT 000300 KAY S BLANCHARD 200.00 02/16/2022 96977 02/16/2022 EFT 004616 BRENDA H. SMITH 200.00 02/16/2022 96978 02/16/2022 EFT 000381 LINDA BRYANT 164.77 02/16/2022 96979 02/16/2022 EFT 000392 JANICE BUIE 200.00 02/16/2022 96980 02/16/2022 EFT 000401 RICHARD D. BULLOCK 160.06 02/16/2022 96981 02/16/2022 EFT 000406 FRED R. BURGESS SR. 200.00 02/16/2022 96982 02/16/2022 EFT 000431 BARBARA BYRD 169.01 02/16/2022 96983 02/16/2022 EFT 000434 BRYAN BYRD 185.42 02/16/2022 96984 02/16/2022 EFT 000449 GERLINE GRIFFIN CAGLE 200.00 02/16/2022 96985 02/16/2022 EFT 004416 ROBERT PAT CAMERON 176.20 02/16/2022 96986 02/16/2022 EFT 005132 CAROLYN SURLES 63.04 02/16/2022 96987 02/16/2022 EFT 004083 CLIFTON, CATHY 108.79 02/16/2022 96988 02/16/2022 EFT 004683 MELANIE COLLINS 200.00 02/16/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 117 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 96989 02/16/2022 EFT 000688 KATHY DIANE COLVILLE 200.00 02/16/2022 96990 02/16/2022 EFT 000812 JUDITH DARROCH 200.00 02/16/2022 96991 02/16/2022 EFT 004738 DEBORAH WARREN 60.73 02/16/2022 96992 02/16/2022 EFT 000850 RICKY DENNING 97.99 02/16/2022 96993 02/16/2022 EFT 000931 MARINDA EARP 200.00 02/16/2022 96994 02/16/2022 EFT 000980 BERTHA K. ELLIOTT 27.00 02/16/2022 96995 02/16/2022 EFT 001006 ELIZABETH DIANNE ENNIS 200.00 02/16/2022 96996 02/16/2022 EFT 001119 RICHARD FOLEY 5.25 02/16/2022 96997 02/16/2022 EFT 001154 ANNIE LEE GAINEY 200.00 02/16/2022 96998 02/16/2022 EFT 003971 GARDNER, CATHY 184.76 02/16/2022 96999 02/16/2022 EFT 001170 ELMIRA GARNER 200.00 02/16/2022 97000 02/16/2022 EFT 001258 BRENDA H GREENE 170.21 02/16/2022 97001 02/16/2022 EFT 004022 GREENE, ROY 114.60 02/16/2022 97002 02/16/2022 EFT 001285 JOANNE C. HAIRR 200.00 02/16/2022 97003 02/16/2022 EFT 001345 THERESA HARRINGTON 200.00 02/16/2022 97004 02/16/2022 EFT 003693 HAWLEY, PAMELA 84.01 02/16/2022 97005 02/16/2022 EFT 001436 JUDY HOLLEY 200.00 02/16/2022 97006 02/16/2022 EFT 001540 GEORGE JACKSON 180.30 02/16/2022 97007 02/16/2022 EFT 005372 JAMES C. HOOPER 120.40 02/16/2022 97008 02/16/2022 EFT 005274 JANET FAIRCLOTH 137.91 02/16/2022 97009 02/16/2022 EFT 001562 SANDRA JERNIGAN 200.00 02/16/2022 97010 02/16/2022 EFT 005273 JERNIGAN, SHIRLEY 112.65 02/16/2022 97011 02/16/2022 EFT 004010 JOHNSON, PATSY G 144.03 02/16/2022 97012 02/16/2022 EFT 001599 SUE A. JOHNSON 196.14 02/16/2022 97013 02/16/2022 EFT 001647 PAMELA KELLY 14.22 02/16/2022 97014 02/16/2022 EFT 005260 KENNETH WAYNE LEE 108.79 02/16/2022 97015 02/16/2022 EFT 001686 DIANE KNIGHT 170.49 02/16/2022 97016 02/16/2022 EFT 001746 BRENDA GAIL LEE 200.00 02/16/2022 97017 02/16/2022 EFT 001839 BRENDA LUCAS 199.25 02/16/2022 97018 02/16/2022 EFT 001896 CHARLES MATTHEWS 200.00 02/16/2022 97019 02/16/2022 EFT 001946 PATRICIA MCKEE 193.98 02/16/2022 97020 02/16/2022 EFT 001954 FREEMAN LEE MCKOY 200.00 02/16/2022 97021 02/16/2022 EFT 002045 CYNTHIA MILTON 137.60 02/16/2022 97022 02/16/2022 EFT 004615 MONNIE LEE 66.54 02/16/2022 97023 02/16/2022 EFT 002087 JEAN MOORE 200.00 02/16/2022 97024 02/16/2022 EFT 002114 MARGARET MURCHISON 78.20 02/16/2022 97025 02/16/2022 EFT 004580 NANCY TART 74.37 02/16/2022 97026 02/16/2022 EFT 005084 NANCY WELBORN 22.00 02/16/2022 97027 02/16/2022 EFT 002288 KATHRYN M. NEIGHBOURS 124.66 02/16/2022 97028 02/16/2022 EFT 002415 LINDA PAGE 200.00 02/16/2022 97029 02/16/2022 EFT 002416 MILDRED PAGE 200.00 02/16/2022 97030 02/16/2022 EFT 002432 JOSEPH RONNIE PARRISH 200.00 02/16/2022 97031 02/16/2022 EFT 005017 PEGGY BAREFOOT 83.44 02/16/2022 97032 02/16/2022 EFT 002460 DAVID PEMBERTON JR. 200.00 02/16/2022 97033 02/16/2022 EFT 002541 DELIA POWELL 183.20 02/16/2022 97034 02/16/2022 EFT 002663 MILDRED L RIDLEY 173.80 02/16/2022 97035 02/16/2022 EFT 002691 LARRY ROLLINS 200.00 02/16/2022 97036 02/16/2022 EFT 004581 RONNIE THOMPSON 107.97 02/16/2022 97037 02/16/2022 EFT 002702 BARBARA M ROSS 157.05 02/16/2022 97038 02/16/2022 EFT 004617 SARAH F. LEE 89.88 02/16/2022 97039 02/16/2022 EFT 002745 THERESA SATTERFIELD 67.00 02/16/2022 97040 02/16/2022 EFT 002789 WILLIAM KENNETH SEXTON 200.00 02/16/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 118 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 97041 02/16/2022 EFT 002850 BETTY B SMITH 200.00 02/16/2022 97042 02/16/2022 EFT 002925 FRED SPIVEY 200.00 02/16/2022 97043 02/16/2022 EFT 002926 WANDA SPIVEY 200.00 02/16/2022 97044 02/16/2022 EFT 002937 SHARON B STALEY 161.50 02/16/2022 97045 02/16/2022 EFT 002967 BETTY N. STEWART 174.89 02/16/2022 97046 02/16/2022 EFT 002981 RUBY B STOKES 181.05 02/16/2022 97047 02/16/2022 EFT 002992 BILLY RAY STRICKLAND 200.00 02/16/2022 97048 02/16/2022 EFT 002997 JULIE B. STRICKLAND 143.21 02/16/2022 97049 02/16/2022 EFT 002999 TERRI STRICKLAND 200.00 02/16/2022 97050 02/16/2022 EFT 003077 RODNEY M. TART 200.00 02/16/2022 97051 02/16/2022 EFT 003089 JAMES C TAYLOR 200.00 02/16/2022 97052 02/16/2022 EFT 004210 TEMPLE, BONNIE B 200.00 02/16/2022 97053 02/16/2022 EFT 003142 ALICE K. THOMAS 192.87 02/16/2022 97054 02/16/2022 EFT 003154 CARLTON LEROY THOMPSON 179.41 02/16/2022 97055 02/16/2022 EFT 003233 DAPHNE TYLER 200.00 02/16/2022 97056 02/16/2022 EFT 003355 VIRGINIA S. WARREN 200.00 02/16/2022 97057 02/16/2022 EFT 003393 DAVID WEST 109.16 02/16/2022 97058 02/16/2022 EFT 003403 SANDRA WHEELER 200.00 02/16/2022 97059 02/16/2022 EFT 003412 SHIRLEY WICKER 200.00 02/16/2022 97060 02/16/2022 EFT 004734 WILLIAM ANTHONY WILDER 125.15 02/16/2022 97061 02/16/2022 EFT 005362 WILLIAM C WADE 107.50 02/16/2022 97062 02/16/2022 EFT 003419 CATHY WILLIAMS 103.71 02/16/2022 97063 02/16/2022 EFT 003421 CLAUDETTE R WILLIAMS 76.81 02/16/2022 97064 02/16/2022 EFT 003423 DANNY D. WILLIAMS 72.90 02/16/2022 97065 02/16/2022 EFT 003424 DEBORAH L. WILLIAMS 194.95 02/16/2022 97066 02/16/2022 EFT 003425 DORIS E WILLIAMS 129.45 02/16/2022 97067 02/16/2022 EFT 003462 LORRAINE WOMACK 200.00 02/16/2022 97068 02/16/2022 EFT 003467 MARY ANNE WOOD 128.00 02/16/2022 97069 02/16/2022 EFT 003470 EDWARD MARSHALL WOODALL 200.00 02/16/2022 97070 02/16/2022 EFT 003483 NANCY W WRIGHT 76.75 02/16/2022 97071 02/16/2022 EFT 003501 VANESSA YOUNG 200.00 02/16/2022 97072 02/16/2022 EFT 003512 THERESA A. ZIMMER 200.00 02/16/2022 97073 02/16/2022 EFT 003191 TRANSAMERICA LIFE INSURAN 125.14 02/16/2022 97074 02/16/2022 EFT 005606 CX COMPANIES AND SUBSIDIA 317.58 02/16/2022 97075 02/16/2022 EFT 001572 JOHN HIESTER CHEVROLET 43,535.00 02/16/2022 97076 02/16/2022 EFT 005442 JOHNS EASTERN COMPANY, IN 20,694.32 02/16/2022 97077 02/16/2022 EFT 002780 SELECTIVE GIFT INSTITUTE( 454.77 02/16/2022 97078 02/16/2022 EFT 002790 SFL&A ARCHITECTS PA 68,013.48 02/16/2022 97079 02/17/2022 VOID 001741 LEE COUNTY REGISTER OF DE 30.00 97080 02/17/2022 EFT 002178 NC DEPT OF ADMINISTRATION 1,530.00 02/17/2022 97081 02/17/2022 EFT 000117 ANDERSON CREEK EMERGENCY 11,019.66 02/17/2022 97082 02/17/2022 EFT 003790 TOWN OF ANGIER 18,712.64 02/17/2022 97083 02/17/2022 EFT 000207 BANNER FIRE DISTRICT 1,019.51 02/17/2022 97084 02/17/2022 EFT 000255 BENHAVEN EMERGENCY SERVIC 9,110.99 02/17/2022 97085 02/17/2022 EFT 000288 BLACK RIVER FIRE DISTRICT 8,187.83 02/17/2022 97086 02/17/2022 EFT 004449 BOONE TRAIL EMERGENCY SER 3,759.20 02/17/2022 97087 02/17/2022 EFT 000394 BUIES CREEK RURAL FIRE DE 4,058.97 02/17/2022 97088 02/17/2022 EFT 000660 COATS GROVE FIRE & RESCUE 6,351.38 02/17/2022 97089 02/17/2022 EFT 000670 TOWN OF COATS 6,845.07 02/17/2022 97090 02/17/2022 EFT 000748 CRAINS CREEK FIRE DEPARTM 346.58 02/17/2022 97091 02/17/2022 EFT 000797 CYPRESS POINTE FIRE & RES 456.45 02/17/2022 97092 02/17/2022 EFT 000910 DUNN EMERGENCY SERVICES I 9,606.69 02/17/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 119 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 97093 02/17/2022 EFT 000916 CITY OF (TAXES) DUNN 50,652.56 02/17/2022 97094 02/17/2022 EFT 001023 ERWIN FIRE DEPT & RESCUE 2,873.89 02/17/2022 97095 02/17/2022 EFT 001028 TOWN OF (TAXES) ERWIN 19,513.81 02/17/2022 97096 02/17/2022 EFT 001112 FLAT BRANCH FIRE DEPARTME 3,998.81 02/17/2022 97097 02/17/2022 EFT 001220 GODWIN-FALCON FIRE DEPT, 43.47 02/17/2022 97098 02/17/2022 EFT 001788 TOWN OF (TAXES) LILLINGTO 28,951.22 02/17/2022 97099 02/17/2022 EFT 004451 NORTHWEST HARNETT VFD INC 6,806.44 02/17/2022 97100 02/17/2022 EFT 002921 SPECIAL SCHOOL DISTRICT 2,254.39 02/17/2022 97101 02/17/2022 EFT 002929 SPOUT SPRINGS FIRE DEPART 16,149.78 02/17/2022 97102 02/17/2022 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 6,097.82 02/17/2022 97103 02/17/2022 EFT 003386 WEST AREA VOLUNTEER FIRE 639.09 02/17/2022 97104 02/17/2022 EFT 003388 WEST JOHNSTON FIRE 238.62 02/17/2022 97105 02/17/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 4,300.00 02/17/2022 97106 02/17/2022 EFT 000587 CHARLES TART PROPANE 300.00 02/17/2022 97107 02/17/2022 EFT 004415 FARMER LP GAS & OIL CO 1,500.00 02/17/2022 97108 02/17/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 6,500.00 02/17/2022 97109 02/17/2022 EFT 003057 T & J MOTORS INC 1,100.00 02/17/2022 97110 02/17/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 1,352.04 02/17/2022 97111 02/17/2022 EFT 004415 FARMER LP GAS & OIL CO 560.00 02/17/2022 97112 02/17/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 3,507.16 02/17/2022 97113 02/17/2022 EFT 003057 T & J MOTORS INC 960.00 02/17/2022 97114 02/17/2022 EFT 000405 FRED RAY BURGESS JR. 1,905.30 02/17/2022 97115 02/17/2022 EFT 001133 FOXSTER OPCO, LLC 1,675.00 02/17/2022 97116 02/17/2022 EFT 000038 TIMOTHY ADAMASZEK 135.72 02/17/2022 97117 02/17/2022 EFT 000042 LATORIUS SADE ADAMS 23.99 02/17/2022 97118 02/17/2022 EFT 000050 ADVANCE AUTO PARTS 544.99 02/17/2022 97119 02/17/2022 EFT 003686 AFFINITY CARE NC, INC 585.00 02/17/2022 97120 02/17/2022 EFT 000061 AGRI SUPPLY COMPANY 652.57 02/17/2022 97121 02/17/2022 EFT 004803 ALYSSA DICRISTO 120.51 02/17/2022 97122 02/17/2022 EFT 004187 AMERICAN TOWER CORPORATIO 2,910.51 02/17/2022 97123 02/17/2022 EFT 000154 ATCO INTERNATIONAL CO 10,475.82 02/17/2022 97124 02/17/2022 EFT 000162 ATLANTIC MEDICAL SOLUTION 854.11 02/17/2022 97125 02/17/2022 EFT 000194 BAKER & TAYLOR INC 1,529.07 02/17/2022 97126 02/17/2022 EFT 000226 ELIOR, INC. 23,871.96 02/17/2022 97127 02/17/2022 EFT 002144 NATIONAL TEST SYSTEMS, LL 1,578.09 02/17/2022 97128 02/17/2022 EFT 004449 BOONE TRAIL EMERGENCY SER 29,821.42 02/17/2022 97129 02/17/2022 EFT 000329 BOUND TREE MEDICAL LLC 9,018.87 02/17/2022 97130 02/17/2022 EFT 000331 JAMES A. BOYD 500.00 02/17/2022 97131 02/17/2022 EFT 000352 DR. JOHN BRIGGS 1,263.58 02/17/2022 97132 02/17/2022 EFT 000370 ERIN BYRD BROWN 60.84 02/17/2022 97133 02/17/2022 EFT 000383 WILLIAM ANDREW BRYANT 30.00 02/17/2022 97134 02/17/2022 EFT 000422 BUTLER ANIMAL HEALTH HOLD 264.63 02/17/2022 97135 02/17/2022 EFT 000443 C & J AUTO SALES & SERVIC 965.44 02/17/2022 97136 02/17/2022 EFT 000444 C & S CHEMICALS INC 17,506.69 02/17/2022 97137 02/17/2022 EFT 000484 CAPITAL FORD INC 87,053.44 02/17/2022 97138 02/17/2022 EFT 004686 CARDINAL HEALTH 110, LLC 1,363.78 02/17/2022 97139 02/17/2022 EFT 005329 CAROLINA DIESEL TRUCKS, L 363.75 02/17/2022 97140 02/17/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 300.00 02/17/2022 97141 02/17/2022 EFT 000633 CITY ELECTRIC SUPPLY CO. 2,188.52 02/17/2022 97142 02/17/2022 EFT 000678 COLEMANS MACHINE AND WELD 3,250.00 02/17/2022 97143 02/17/2022 EFT 000700 CONDER FLAG COMPANY 860.10 02/17/2022 97144 02/17/2022 EFT 004418 CONTERRA NETWORKS 3,967.63 02/17/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 120 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 97145 02/17/2022 EFT 000706 CONTINENTAL RESEARCH CORP 2,550.52 02/17/2022 97146 02/17/2022 EFT 000753 CREATIVE CAPS 224.70 02/17/2022 97147 02/17/2022 EFT 000759 CREATIVE PAYMENT SOLUTION 314.40 02/17/2022 97148 02/17/2022 EFT 003580 CRUCO MILL & INDUSTRIAL S 694.31 02/17/2022 97149 02/17/2022 EFT 000419 CSG SYSTEMS, INC 20,599.33 02/17/2022 97150 02/17/2022 EFT 000789 CURASCRIPT SPECIALTY DIST 3,128.16 02/17/2022 97151 02/17/2022 EFT 000792 ANDREW I CURRIN 613.08 02/17/2022 97152 02/17/2022 EFT 004696 CURTIS BAY MEDICAL WASTE 729.66 02/17/2022 97153 02/17/2022 EFT 000795 CUSTOM CONTROLS UNLIMITED 25,846.92 02/17/2022 97154 02/17/2022 EFT 005606 CX COMPANIES AND SUBSIDIA 130.54 02/17/2022 97155 02/17/2022 EFT 000804 THE DAILY RECORD 474.62 02/17/2022 97156 02/17/2022 EFT 000809 RODNEY KEITH DANIELS 50.00 02/17/2022 97157 02/17/2022 EFT 005369 DAVID NICHOLAS BATTEN 50.00 02/17/2022 97158 02/17/2022 EFT 004347 CARL R. DAVIS, II 50.00 02/17/2022 97159 02/17/2022 EFT 000869 BENJAMIN DINGUS 30.00 02/17/2022 97160 02/17/2022 EFT 000966 ELECTRICAL SOLUTIONS OF N 17,188.00 02/17/2022 97161 02/17/2022 EFT 005052 EMS MANAGEMENT & CONSULTA 10,849.26 02/17/2022 97162 02/17/2022 EFT 001013 ENVIRONMENT 1 INC 4,167.75 02/17/2022 97163 02/17/2022 EFT 004415 FARMERS L P GAS 7,227.24 02/17/2022 97164 02/17/2022 EFT 001079 FERGUSON ENTERPRISES INC 11,939.49 02/17/2022 97165 02/17/2022 EFT 003661 FINDAWAY WORLD, LLC 1,009.82 02/17/2022 97166 02/17/2022 EFT 001101 FISHER SCIENTIFIC 1,406.49 02/17/2022 97167 02/17/2022 EFT 001124 FORMS & SUPPLY INC 836.47 02/17/2022 97168 02/17/2022 EFT 004354 GEORGE GREGORY FRANK 50.00 02/17/2022 97169 02/17/2022 EFT 003819 INTERSTATE GLASS & UPHOLS 711.53 02/17/2022 97170 02/17/2022 EFT 004539 GORDON BRADLEY KINLAW 50.00 02/17/2022 97171 02/17/2022 EFT 001263 GREGORY POOLE EQUIPMENT C 4,145.79 02/17/2022 97172 02/17/2022 EFT 001277 HACH COMPANY 3,058.11 02/17/2022 97173 02/17/2022 EFT 001316 HARNETT COUNTY BOARD OF E 22,128.73 02/17/2022 97174 02/17/2022 EFT 001335 HARNETT HEALTH SYSTEM INC 2,300.00 02/17/2022 97175 02/17/2022 EFT 001336 HARNETT REGIONAL THEATRE, 5,000.00 02/17/2022 97176 02/17/2022 EFT 001383 HD SUPPLY FACILITIES MAIN 923.93 02/17/2022 97177 02/17/2022 EFT 001407 HIGHLAND MAPPING INC 4,152.19 02/17/2022 97178 02/17/2022 EFT 001428 HOGAN'S PHARMACY INC. 68.00 02/17/2022 97179 02/17/2022 EFT 001434 HOLLAND INDUSTRIAL 12,304.05 02/17/2022 97180 02/17/2022 EFT 005671 INNOVATIVE SYSTEMS GROUP 3,999.00 02/17/2022 97181 02/17/2022 EFT 004522 INTAB LLC 553.42 02/17/2022 97182 02/17/2022 EFT 001543 LESLIE JACKSON 50.00 02/17/2022 97183 02/17/2022 EFT 005091 JAMES BLACKWELDER 90.00 02/17/2022 97184 02/17/2022 EFT 005277 JASON THOMPSON 2,200.00 02/17/2022 97185 02/17/2022 EFT 005442 JOHNS EASTERN COMPANY, IN 27,483.72 02/17/2022 97186 02/17/2022 EFT 001574 JOHNSON CONTROLS INC 1,910.61 02/17/2022 97187 02/17/2022 EFT 001591 KRISSY JOHNSON 105.89 02/17/2022 97188 02/17/2022 EFT 001594 NATASHA JOHNSON 29.25 02/17/2022 97189 02/17/2022 EFT 001604 JOHNSTON COUNTY HEALTH DE 912.50 02/17/2022 97190 02/17/2022 EFT 001607 JOHNSTON, LEE, HARNETT CO 5,558.73 02/17/2022 97191 02/17/2022 EFT 001628 JS WEEKS SAND, INC. 393.61 02/17/2022 97192 02/17/2022 EFT 005174 JUVARE, LLC 14,330.00 02/17/2022 97193 02/17/2022 EFT 001641 CATHERINE KEEVER 94.77 02/17/2022 97194 02/17/2022 EFT 001702 LABORATORY CORPORATION OF 894.50 02/17/2022 97195 02/17/2022 EFT 001718 LANDIA, INC 17,633.60 02/17/2022 97196 02/17/2022 EFT 004681 LANGUAGE LINE SERVICES IN 39.25 02/17/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 121 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 97197 02/17/2022 EFT 001744 LEE'S SHOES INC 759.51 02/17/2022 97198 02/17/2022 EFT 001765 LETT'S TREE SERVICE 2,200.00 02/17/2022 97199 02/17/2022 EFT 001770 RELX INC. 82.00 02/17/2022 97200 02/17/2022 EFT 001786 LILLINGTON VETERINARY HOS 172.03 02/17/2022 97201 02/17/2022 EFT 001822 MARTIN J. LOCKLEAR III 50.00 02/17/2022 97202 02/17/2022 EFT 004351 CENTRAL CAROLINA HOLDINGS 8,117.00 02/17/2022 97203 02/17/2022 EFT 003884 LUCKNOW PROPERTIES L 4,000.00 02/17/2022 97204 02/17/2022 EFT 001864 JAMES E MANHART III 534.69 02/17/2022 97205 02/17/2022 EFT 005415 MATTHEW JAMES STARLING 50.00 02/17/2022 97206 02/17/2022 EFT 001947 MCKESSON MEDICAL-SURGICAL 873.96 02/17/2022 97207 02/17/2022 EFT 001948 MCKESSON MEDICAL-SURGICAL 28.33 02/17/2022 97208 02/17/2022 EFT 002010 MEGA FORCE STAFFING GROUP 5,964.96 02/17/2022 97209 02/17/2022 EFT 005652 MERCURY ENTERPRISES, INC. 977.48 02/17/2022 97210 02/17/2022 EFT 005581 MEYERS ENGINEERING PLLC 13,297.50 02/17/2022 97211 02/17/2022 EFT 002032 MIDWEST TAPE 162.81 02/17/2022 97212 02/17/2022 EFT 002108 MUNDAY SCIENTIFIC INSTRUM 950.00 02/17/2022 97213 02/17/2022 EFT 002150 NC ADMINISTRATIVE OFFICE 12,805.84 02/17/2022 97214 02/17/2022 EFT 002178 NC DEPT OF ADMINISTRATION 7.70 02/17/2022 97215 02/17/2022 EFT 002182 NC DEPT OF HEALTH & HUMAN 6,050.00 02/17/2022 97216 02/17/2022 EFT 002221 NC STATE BUREAU OF INVEST 10,245.00 02/17/2022 97217 02/17/2022 EFT 002250 NCAPHA 12,676.58 02/17/2022 97218 02/17/2022 EFT 005472 NICHOLAS DAVID CARNES 30.00 02/17/2022 97219 02/17/2022 EFT 002321 NORTH CAROLINA 811 INC 944.00 02/17/2022 97220 02/17/2022 EFT 002372 ON LINE INFORMATION SERVI 1,885.97 02/17/2022 97221 02/17/2022 EFT 002398 OVERDRIVE INC 160.50 02/17/2022 97222 02/17/2022 EFT 002442 PATTERSON PAVING CO INC 11,185.20 02/17/2022 97223 02/17/2022 EFT 002473 PETE DUTY & ASSOCIATES IN 946.21 02/17/2022 97224 02/17/2022 EFT 005574 PETER AHIAWODZI 500.00 02/17/2022 97225 02/17/2022 EFT 002496 CINDY PIERCE 304.20 02/17/2022 97226 02/17/2022 EFT 002531 POLYTEC INC 12,793.79 02/17/2022 97227 02/17/2022 EFT 002549 PRECISION WEIGHING INC 704.06 02/17/2022 97228 02/17/2022 EFT 002560 PROGRAM RESOURCE INSTITUT 675.00 02/17/2022 97229 02/17/2022 EFT 004963 RECONNECT INC 100.00 02/17/2022 97230 02/17/2022 EFT 002643 REPUBLIC SERVICES #939 36,057.13 02/17/2022 97231 02/17/2022 EFT 002690 VALERIE ROGERS 115.25 02/17/2022 97232 02/17/2022 EFT 002708 JOHN ROUSE 184.13 02/17/2022 97233 02/17/2022 EFT 002733 SANDHILLS MONITORING LLC 440.00 02/17/2022 97234 02/17/2022 VOID 002735 SANFORD BARBER COLLEGE, I 3,650.00 97235 02/17/2022 EFT 002738 SANFORD ELECTRICAL CONTRA 18,219.16 02/17/2022 97236 02/17/2022 EFT 002780 SELECTIVE GIFT INSTITUTE( 802.56 02/17/2022 97237 02/17/2022 EFT 002802 ZACHARY SHEAN 50.00 02/17/2022 97238 02/17/2022 EFT 005681 SIMPLY GIRLS INC. 4,906.00 02/17/2022 97239 02/17/2022 EFT 002848 ASHANA SMITH 39.20 02/17/2022 97240 02/17/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 1,310.58 02/17/2022 97241 02/17/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 183.00 02/17/2022 97242 02/17/2022 EFT 004820 SOUTHDATA INC. 9,956.90 02/17/2022 97243 02/17/2022 EFT 002898 SOUTHERN COMPUTER WAREHOU 197.14 02/17/2022 97244 02/17/2022 EFT 002899 SOUTHERN HEALTH PARTNERS 34,942.39 02/17/2022 97245 02/17/2022 EFT 002943 STARPOINT INC 811.38 02/17/2022 97246 02/17/2022 EFT 003003 STRYKER SALES CORPORATION 7,014.88 02/17/2022 97247 02/17/2022 EFT 003079 ZACHARY T. TART 30.00 02/17/2022 97248 02/17/2022 EFT 003084 CLARA DORETHA TAYLOR 60.32 02/17/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 122 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 97249 02/17/2022 EFT 004712 TIME WARNER CABLE ENTERPR 34.20 02/17/2022 97250 02/17/2022 EFT 005403 TIMMONS GROUP, INC. 4,590.00 02/17/2022 97251 02/17/2022 EFT 003181 TONY'S PAINT & BODY SHOP, 7,422.47 02/17/2022 97252 02/17/2022 EFT 004086 TOWN OF ERWIN 681.45 02/17/2022 97253 02/17/2022 EFT 005288 TRANSUNION RISK & ALTERNA 300.00 02/17/2022 97254 02/17/2022 EFT 003197 TRI-TRONICS PRO ELECTRONI 34.03 02/17/2022 97255 02/17/2022 EFT 005263 TRINITY MANUFACTURING, IN 9,815.07 02/17/2022 97256 02/17/2022 EFT 005631 TRINITY SERVICES GROUP, I 1,900.92 02/17/2022 97257 02/17/2022 EFT 003222 JAMIE TURLINGTON 240.44 02/17/2022 97258 02/17/2022 EFT 003245 CHARLES R. UNDERWOOD INC 29,351.31 02/17/2022 97259 02/17/2022 EFT 003247 UNIFIRST CORPORATION 1,011.70 02/17/2022 97260 02/17/2022 EFT 003939 UNITAS SOLUTIONS INC. 107.00 02/17/2022 97261 02/17/2022 EFT 003263 UNIVAR USA INC. 9,809.89 02/17/2022 97262 02/17/2022 EFT 003285 KELLY VAUGHAN 188.37 02/17/2022 97263 02/17/2022 EFT 003287 DEBRA L. VAUGHN 101.79 02/17/2022 97264 02/17/2022 EFT 004714 VINCENT VALUATIONS LLC 73,135.75 02/17/2022 97265 02/17/2022 EFT 001259 VIOLETTE ,GALE 214.11 02/17/2022 97266 02/17/2022 EFT 003353 MICHAEL EARL WARREN 2,985.00 02/17/2022 97267 02/17/2022 EFT 003358 WASTE INDUSTRIES LLC DBA 231,527.31 02/17/2022 97268 02/17/2022 EFT 003398 WESTSIDE OIL CO 5,392.87 02/17/2022 97269 02/17/2022 EFT 003418 WILLIAMS PRINTING & OFFIC 806.73 02/17/2022 97270 02/17/2022 EFT 003463 J E WOMBLE & SONS INC 3,141.38 02/17/2022 97271 02/17/2022 EFT 003463 J E WOMBLE & SONS INC 21.34 02/17/2022 97272 02/17/2022 EFT 005318 ZANE CAMPBELL 2,000.00 02/17/2022 97273 02/18/2022 EFT 005313 ADDVANTAGE TRITON LLC 10,248.00 02/18/2022 97274 02/18/2022 EFT 001060 FAMILY MEDICAL SUPPLY INC 1,282.65 02/18/2022 97275 02/18/2022 EFT 002342 NORTHWESTERN EMERGENCY VE 135,300.00 02/18/2022 97276 02/18/2022 EFT 004450 BUG OUT 40.00 02/18/2022 97277 02/18/2022 EFT 000494 CARLIE C'S IGA 712.27 02/18/2022 97278 02/18/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 22,500.00 02/18/2022 97279 02/18/2022 EFT 000876 DIXIE DENNING 800.00 02/18/2022 97280 02/18/2022 EFT 004415 FARMER LP GAS & OIL CO 800.00 02/18/2022 97281 02/18/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 39,000.00 02/18/2022 97282 02/18/2022 EFT 000050 ADVANCE AUTO PARTS 2,043.03 02/18/2022 97283 02/18/2022 EFT 000154 ATCO INTERNATIONAL CO 2,145.50 02/18/2022 97284 02/18/2022 EFT 000443 C & J AUTO SALES & SERVIC 3,834.71 02/18/2022 97285 02/18/2022 EFT 000457 CAMERON TESTING SERVICES, 62.00 02/18/2022 97286 02/18/2022 EFT 000481 CAPE FEAR WATER SOLUTIONS 11,407.52 02/18/2022 97287 02/18/2022 EFT 005210 COASTAL COMMERCIAL ROOFIN 97,634.50 02/18/2022 97288 02/18/2022 EFT 005670 COLONY HARDWARE CORPORATI 115.03 02/18/2022 97289 02/18/2022 EFT 004153 CONSOLIDATED ELECTRICAL D 926.62 02/18/2022 97290 02/18/2022 EFT 004418 CONTERRA NETWORKS 1,287.15 02/18/2022 97291 02/18/2022 EFT 000745 JOANNA R COX 50.00 02/18/2022 97292 02/18/2022 EFT 000753 CREATIVE CAPS 91.49 02/18/2022 97293 02/18/2022 EFT 003580 CRUCO MILL & INDUSTRIAL S 684.19 02/18/2022 97294 02/18/2022 EFT 000795 CUSTOM CONTROLS UNLIMITED 1,774.69 02/18/2022 97295 02/18/2022 EFT 000849 DEMCO INC 390.53 02/18/2022 97296 02/18/2022 EFT 005095 DUKE'S ROOT CONTROL, INC. 19,256.10 02/18/2022 97297 02/18/2022 EFT 000916 CITY OF (TAXES) DUNN 10,132.34 02/18/2022 97298 02/18/2022 EFT 000978 WENDY ELLINGTON 360.18 02/18/2022 97299 02/18/2022 EFT 001014 ENVIRONMENTAL RESOURCE AS 818.10 02/18/2022 97300 02/18/2022 EFT 001057 RHONDA FAISON 60.32 02/18/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 123 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 97301 02/18/2022 EFT 001114 FLEET SERVICES 68,250.93 02/18/2022 97302 02/18/2022 EFT 001124 FORMS & SUPPLY INC 71.31 02/18/2022 97303 02/18/2022 EFT 001159 GALLS, LLC 352.42 02/18/2022 97304 02/18/2022 EFT 001277 HACH COMPANY 372.40 02/18/2022 97305 02/18/2022 EFT 001316 HARNETT COUNTY BOARD OF E 17,090.66 02/18/2022 97306 02/18/2022 EFT 001318 HARNETT COUNTY CLERK OF C 2,837.25 02/18/2022 97307 02/18/2022 EFT 001335 HARNETT HEALTH SYSTEM INC 750.00 02/18/2022 97308 02/18/2022 EFT 001437 HOLLOMAN EXTERMINATORS IN 8,610.00 02/18/2022 97309 02/18/2022 EFT 001733 CHARLOTTE LEACH 66.98 02/18/2022 97310 02/18/2022 EFT 001744 LEE'S SHOES INC 534.80 02/18/2022 97311 02/18/2022 EFT 001786 LILLINGTON VETERINARY HOS 621.28 02/18/2022 97312 02/18/2022 EFT 001823 TERESA LOCKLEAR 78.30 02/18/2022 97313 02/18/2022 EFT 001913 ANGELA S. MCCAULEY 50.00 02/18/2022 97314 02/18/2022 EFT 001971 JOTONIA C MCLEAN 17.98 02/18/2022 97315 02/18/2022 EFT 002250 NCAPHA 17,395.17 02/18/2022 97316 02/18/2022 EFT 002291 NETWORKFLEET INC. 80.95 02/18/2022 97317 02/18/2022 EFT 002294 NEW DAY BEHAVIORAL HEALTH 225.00 02/18/2022 97318 02/18/2022 EFT 002343 NORTHWOODS CONSULTING PAR 33,450.00 02/18/2022 97319 02/18/2022 EFT 002388 OREILLY AUTO PARTS INC 77.25 02/18/2022 97320 02/18/2022 EFT 002458 PEEBLES FOCC INC 500.00 02/18/2022 97321 02/18/2022 EFT 002531 POLYTEC INC 5,139.06 02/18/2022 97322 02/18/2022 EFT 002533 POPE LAW GROUP, PA - TRUS 5,000.00 02/18/2022 97323 02/18/2022 EFT 002708 JOHN ROUSE 128.12 02/18/2022 97324 02/18/2022 EFT 002738 SANFORD ELECTRICAL CONTRA 5,022.00 02/18/2022 97325 02/18/2022 EFT 002780 SELECTIVE GIFT INSTITUTE( 267.51 02/18/2022 97326 02/18/2022 EFT 002805 SHERWIN-WILLIAMS COMPANY 8.90 02/18/2022 97327 02/18/2022 EFT 002843 SMITH GARDNER INC 6,493.46 02/18/2022 97328 02/18/2022 EFT 002876 DWIGHT W SNOW 3,367.98 02/18/2022 97329 02/18/2022 EFT 002899 SOUTHERN HEALTH PARTNERS 99.51 02/18/2022 97330 02/18/2022 EFT 002966 ANGIE C. STEWART 50.00 02/18/2022 97331 02/18/2022 EFT 003097 TEC UTILITIES SUPPLY INC 27,766.49 02/18/2022 97332 02/18/2022 EFT 003125 THE SPRUILL CONSTRUCTION 126,991.00 02/18/2022 97333 02/18/2022 EFT 003189 TRACTOR & AUTO SUPPLY 32.09 02/18/2022 97334 02/18/2022 EFT 003197 TRI-TRONICS PRO ELECTRONI 30,553.19 02/18/2022 97335 02/18/2022 EFT 003247 UNIFIRST CORPORATION 492.01 02/18/2022 97336 02/18/2022 EFT 003263 UNIVAR USA INC. 4,682.41 02/18/2022 97337 02/18/2022 EFT 003275 LINDA VAILLANCOURT 22.04 02/18/2022 97338 02/18/2022 EFT 003316 VITALITY MEDICAL INC. 239.46 02/18/2022 97339 02/18/2022 EFT 003358 WASTE INDUSTRIES LLC DBA 236.96 02/18/2022 97340 02/18/2022 EFT 004743 WATER GUARD INC. 3,984.25 02/18/2022 97341 02/18/2022 EFT 003418 WILLIAMS PRINTING & OFFIC 303.18 02/18/2022 97342 02/18/2022 EFT 003426 GEORGE THENSON WILLIAMS 52.20 02/18/2022 97343 02/18/2022 EFT 003442 JAMES WILSON 49.30 02/18/2022 97344 02/18/2022 EFT 000161 ATLANTIC COASTAL SUPPLY I 2,220.07 02/18/2022 97345 02/18/2022 EFT 003463 J E WOMBLE & SONS INC 625.71 02/18/2022 97346 02/24/2022 EFT 004086 TOWN OF ERWIN 90.63 02/24/2022 97347 02/24/2022 EFT 005313 ADDVANTAGE TRITON LLC 3,921.00 02/24/2022 97348 02/24/2022 EFT 005612 DISPLAY CHANEL INC. 10,273.00 02/24/2022 97349 02/24/2022 EFT 004185 JRB PROPERTIES INC 570.00 02/24/2022 97350 02/24/2022 EFT 004219 LONNIE WALKER 300.00 02/24/2022 97351 02/24/2022 EFT 003084 CLARA DORETHA TAYLOR 222.00 02/24/2022 97352 02/24/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 936.86 02/24/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 124 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 97353 02/24/2022 EFT 004415 FARMER LP GAS & OIL CO 1,524.20 02/24/2022 97354 02/24/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 2,493.25 02/24/2022 97355 02/24/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 1,900.00 02/24/2022 97356 02/24/2022 EFT 004415 FARMER LP GAS & OIL CO 1,100.00 02/24/2022 97357 02/24/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 5,100.00 02/24/2022 97358 02/24/2022 EFT 003790 TOWN OF ANGIER 246.49 02/24/2022 97359 02/24/2022 EFT 003686 AFFINITY CARE NC, INC 15,130.50 02/24/2022 97360 02/24/2022 EFT 005641 AMERICAN RAMP COMPANY 5,000.00 02/24/2022 97361 02/24/2022 EFT 000117 ANDERSON CREEK EMERGENCY 29,204.61 02/24/2022 97362 02/24/2022 EFT 004887 ANTHONY FOXWORTH 292.32 02/24/2022 97363 02/24/2022 EFT 004521 ANTONIO BROWN 20.88 02/24/2022 97364 02/24/2022 EFT 000132 ANZA MAILING SYSTEMS INC. 393.15 02/24/2022 97366 02/24/2022 EFT 005486 ARASELI BALDERAS 170.00 02/24/2022 97367 02/24/2022 EFT 000154 ATCO INTERNATIONAL CO 54.31 02/24/2022 97368 02/24/2022 EFT 000162 ATLANTIC MEDICAL SOLUTION 4,519.09 02/24/2022 97369 02/24/2022 EFT 000185 BABB, LORIE H. 88.50 02/24/2022 97370 02/24/2022 EFT 000207 BANNER FIRE DISTRICT 1,512.67 02/24/2022 97371 02/24/2022 EFT 004677 CHAD BEANE 219.50 02/24/2022 97372 02/24/2022 EFT 000256 BENHAVEN FIRE DISTRICT 17,970.52 02/24/2022 97373 02/24/2022 EFT 000288 BLACK RIVER FIRE DISTRICT 17,204.10 02/24/2022 97374 02/24/2022 EFT 004449 BOONE TRAIL EMERGENCY SER 7,583.53 02/24/2022 97375 02/24/2022 EFT 005684 BRENT TROUT 128.12 02/24/2022 97376 02/24/2022 EFT 000383 WILLIAM ANDREW BRYANT 30.00 02/24/2022 97377 02/24/2022 EFT 000394 BUIES CREEK RURAL FIRE DE 11,032.40 02/24/2022 97378 02/24/2022 EFT 000457 CAMERON TESTING SERVICES, 810.00 02/24/2022 97379 02/24/2022 EFT 000484 CAPITAL FORD INC 51,342.88 02/24/2022 97380 02/24/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 241.50 02/24/2022 97381 02/24/2022 EFT 005683 CHRISTIAN A. LOCKAMY 50.00 02/24/2022 97382 02/24/2022 EFT 003702 CLARK, HELEN 519.68 02/24/2022 97383 02/24/2022 EFT 000660 COATS GROVE FIRE & RESCUE 10,104.64 02/24/2022 97384 02/24/2022 EFT 004259 COLEY PRICE 135.72 02/24/2022 97385 02/24/2022 EFT 000722 CORRISOFT LLC 414.30 02/24/2022 97386 02/24/2022 EFT 000748 CRAINS CREEK FIRE DEPARTM 1,089.13 02/24/2022 97387 02/24/2022 EFT 000753 CREATIVE CAPS 283.55 02/24/2022 97388 02/24/2022 EFT 004749 CROSSROADS FORD OF DUNN-B 297.84 02/24/2022 97389 02/24/2022 EFT 000797 CYPRESS POINTE FIRE & RES 867.27 02/24/2022 97390 02/24/2022 EFT 005602 DAVID U. RAMIREZ CALZADA 76.00 02/24/2022 97391 02/24/2022 EFT 004347 CARL R. DAVIS, II 50.00 02/24/2022 97392 02/24/2022 EFT 000843 DELLMARKETING LP 17,153.40 02/24/2022 97393 02/24/2022 EFT 000860 DEWBERRY ENGINEERS INC. 1,949.30 02/24/2022 97394 02/24/2022 EFT 000869 BENJAMIN DINGUS 30.00 02/24/2022 97395 02/24/2022 EFT 000910 DUNN EMERGENCY SERVICES I 28,922.24 02/24/2022 97396 02/24/2022 EFT 005497 DURASERV CORP 1,369.45 02/24/2022 97397 02/24/2022 EFT 000994 EMERALD UNIFORMS, LLC 68.73 02/24/2022 97398 02/24/2022 EFT 004692 ENGINEERED DESIGNS INC 1,196.00 02/24/2022 97399 02/24/2022 EFT 001023 ERWIN FIRE DEPT & RESCUE 5,848.99 02/24/2022 97400 02/24/2022 EFT 004415 FARMERS L P GAS 1,283.98 02/24/2022 97401 02/24/2022 EFT 001079 FERGUSON ENTERPRISES INC 1,651.65 02/24/2022 97402 02/24/2022 EFT 001112 FLAT BRANCH FIRE DEPARTME 9,459.23 02/24/2022 97403 02/24/2022 EFT 004915 FOREVER CLEAN PORTABLE TO 318.83 02/24/2022 97404 02/24/2022 EFT 001124 FORMS & SUPPLY INC 200.70 02/24/2022 97406 02/24/2022 EFT 001220 GODWIN-FALCON FIRE DEPT, 80.67 02/24/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 125 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 97407 02/24/2022 EFT 005354 GREGORY C. TAYLOR 600.00 02/24/2022 97408 02/24/2022 EFT 005321 HAMILTON STEPHENS STEELE 590.00 02/24/2022 97409 02/24/2022 EFT 001379 HAZEN AND SAWYER, P.C. 3,465.00 02/24/2022 97410 02/24/2022 EFT 001385 HDR ENGINEERING, INC. 21,446.85 02/24/2022 97411 02/24/2022 EFT 004716 HONEYCUTT CONSULTING GROU 21,937.00 02/24/2022 97412 02/24/2022 EFT 001463 MINDY WEBB-HUDSON 80.00 02/24/2022 97413 02/24/2022 EFT 005091 JAMES BLACKWELDER 30.00 02/24/2022 97414 02/24/2022 EFT 005442 JOHNS EASTERN COMPANY, IN 4,653.56 02/24/2022 97415 02/24/2022 EFT 004992 JUDITH W YUNKER 40.60 02/24/2022 97416 02/24/2022 EFT 005678 K2 SOLUTIONS, INC 3,736.25 02/24/2022 97417 02/24/2022 EFT 005039 LADONNA F MINCEY 45.82 02/24/2022 97418 02/24/2022 EFT 004293 LAWMEN'S DISTRIBUTION, LL 1,893.85 02/24/2022 97419 02/24/2022 EFT 004293 LAWMEN'S DISTRIBUTION, LL 3,804.72 02/24/2022 97420 02/24/2022 EFT 001733 CHARLOTTE LEACH 57.12 02/24/2022 97421 02/24/2022 EFT 001744 LEE'S SHOES INC 213.95 02/24/2022 97422 02/24/2022 EFT 001788 TOWN OF (TAXES) LILLINGTO 2,097.57 02/24/2022 97423 02/24/2022 EFT 005485 LORENA GARCIA COLIN 50.00 02/24/2022 97424 02/24/2022 EFT 005695 MCDERMOTT GIBSON 74.66 02/24/2022 97425 02/24/2022 EFT 005478 MCGILL ENVIRONMENTAL SYST 9,670.76 02/24/2022 97426 02/24/2022 EFT 001947 MCKESSON MEDICAL-SURGICAL 600.00 02/24/2022 97427 02/24/2022 EFT 005581 MEYERS ENGINEERING PLLC 4,556.25 02/24/2022 97428 02/24/2022 EFT 002180 NC DEPT OF CORRECTION 108.27 02/24/2022 97429 02/24/2022 EFT 005472 NICHOLAS DAVID CARNES 30.00 02/24/2022 97430 02/24/2022 EFT 004967 NORTHSTAR 364.12 02/24/2022 97431 02/24/2022 EFT 004451 NORTHWEST HARNETT VFD INC 15,832.61 02/24/2022 97432 02/24/2022 EFT 004898 PATRICIA E CONNERS 242.44 02/24/2022 97433 02/24/2022 EFT 003735 PATTERSON, ASHLEE NICOLE 36.54 02/24/2022 97434 02/24/2022 EFT 004925 PATTIE B SMITH 437.32 02/24/2022 97435 02/24/2022 EFT 002458 PEEBLES FOCC INC 500.00 02/24/2022 97436 02/24/2022 EFT 002531 POLYTEC INC 13,284.18 02/24/2022 97437 02/24/2022 EFT 004921 PORSHA MCNEIL 82.94 02/24/2022 97438 02/24/2022 EFT 002560 PROGRAM RESOURCE INSTITUT 150.00 02/24/2022 97439 02/24/2022 EFT 004685 RAYNOR, FRANK 12.76 02/24/2022 97440 02/24/2022 EFT 002741 SANOFI PASTEUR INC 933.72 02/24/2022 97441 02/24/2022 EFT 003768 SANTAMARIA, NANCY 65.54 02/24/2022 97442 02/24/2022 EFT 005562 SCHNEIDER ELECTRIC BUILDI 224,579.35 02/24/2022 97443 02/24/2022 EFT 005136 SELENA MARIE CHADEAYNE 217.50 02/24/2022 97444 02/24/2022 EFT 004512 SHARON NEAL 35.38 02/24/2022 97445 02/24/2022 EFT 005656 SIKICH LLP 130.00 02/24/2022 97446 02/24/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 50,756.13 02/24/2022 97447 02/24/2022 EFT 002921 SPECIAL SCHOOL DISTRICT 6,454.05 02/24/2022 97448 02/24/2022 EFT 002929 SPOUT SPRINGS FIRE DEPART 42,294.25 02/24/2022 97449 02/24/2022 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 12,867.78 02/24/2022 97450 02/24/2022 EFT 004850 TAMMY IVEY 81.20 02/24/2022 97451 02/24/2022 EFT 003079 ZACHARY T. TART 30.00 02/24/2022 97452 02/24/2022 EFT 005550 TERESA JOAN TANNER 82.65 02/24/2022 97453 02/24/2022 EFT 004678 TERRACON CONSULTANTS INC 2,092.75 02/24/2022 97454 02/24/2022 EFT 005618 TIMOTHY MCKOY JR 70.00 02/24/2022 97455 02/24/2022 EFT 003189 TRACTOR & AUTO SUPPLY 8.55 02/24/2022 97456 02/24/2022 EFT 003231 TYLER TECHNOLOGIES, INC 12,981.93 02/24/2022 97457 02/24/2022 EFT 003930 UNC SCHOOL OF GOVENMENT C 16,471.95 02/24/2022 97458 02/24/2022 EFT 003247 UNIFIRST CORPORATION 127.83 02/24/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 126 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 97459 02/24/2022 EFT 003386 WEST AREA VOLUNTEER FIRE 1,008.44 02/24/2022 97460 02/24/2022 EFT 003388 WEST JOHNSTON FIRE 322.71 02/24/2022 97461 02/24/2022 EFT 003463 J E WOMBLE & SONS INC 468.93 02/24/2022 97462 02/24/2022 EFT 003474 THE WOOTEN COMPANY INC 900.00 02/24/2022 97463 02/24/2022 EFT 005318 ZANE CAMPBELL 2,500.00 02/24/2022 97464 02/24/2022 EFT 004301 ALEXANDER YOUTH NETWORK 654.00 02/24/2022 97465 02/24/2022 EFT 004961 ANDREA CARROLL 1,228.00 02/24/2022 97466 02/24/2022 EFT 005687 ANGELA DIANE PRINCE 1,228.00 02/24/2022 97467 02/24/2022 EFT 004837 ANTONIO J SANTIAGO 848.00 02/24/2022 97468 02/24/2022 EFT 005545 BAPTIST CHILDREN'S HOMES 528.06 02/24/2022 97469 02/24/2022 EFT 000221 SHONA BARNES 1,364.84 02/24/2022 97470 02/24/2022 EFT 005691 BESSIE OBAS 300.00 02/24/2022 97471 02/24/2022 EFT 000334 BOYS & GIRLS HOMES OF NC 1,637.00 02/24/2022 97472 02/24/2022 EFT 000424 DAVID CHARLES BUTTERFIELD 1,228.00 02/24/2022 97473 02/24/2022 EFT 000496 WADE & LAVONNE CARMICHAEL 1,942.00 02/24/2022 97474 02/24/2022 EFT 000615 CHILDREN'S HOME SOCIETY O 9,651.25 02/24/2022 97475 02/24/2022 EFT 003542 COASTAL BEHAVIOR HEALTH S 7,453.96 02/24/2022 97476 02/24/2022 EFT 000737 SHALEKA A COVINGTON 773.73 02/24/2022 97477 02/24/2022 EFT 000868 MARC & HEIDI DIFILLIPPO 614.00 02/24/2022 97478 02/24/2022 EFT 000975 DALLAS ELLINGTON 614.00 02/24/2022 97479 02/24/2022 EFT 005295 ERIN ROSNER 614.00 02/24/2022 97480 02/24/2022 EFT 004989 FAITH MARIANO 614.00 02/24/2022 97481 02/24/2022 EFT 001058 FALCON CHILDREN'S HOME IN 27,316.00 02/24/2022 97482 02/24/2022 EFT 001061 FAMILY SERVICES OF AMERIC 2,989.00 02/24/2022 97483 02/24/2022 EFT 001091 FIRM FOUNDATION 16,274.98 02/24/2022 97484 02/24/2022 EFT 001294 JOSEPH ROBERT HAMILTON 614.00 02/24/2022 97485 02/24/2022 EFT 001297 NATHAN DANIEL HANDLEY 614.00 02/24/2022 97486 02/24/2022 EFT 001617 KENDRA LATRICE JONES 614.00 02/24/2022 97487 02/24/2022 EFT 004230 JUSTIN RONNOW 1,772.00 02/24/2022 97488 02/24/2022 EFT 004630 KAILE MCLEAN 848.00 02/24/2022 97489 02/24/2022 EFT 001665 KIDS PEACE CORPORATION 2,170.00 02/24/2022 97490 02/24/2022 EFT 003950 KNAPKE, DANIEL & LAURIE 3,920.00 02/24/2022 97491 02/24/2022 EFT 001811 PATRICIA LITTLE 7,379.96 02/24/2022 97492 02/24/2022 EFT 005449 LUTHERAN FAMILY SERVICES 1,637.00 02/24/2022 97493 02/24/2022 EFT 005060 MARISSA RICE 848.00 02/24/2022 97494 02/24/2022 EFT 004113 MATTSON, LUCAS JOHN COLE 1,228.00 02/24/2022 97495 02/24/2022 EFT 001928 ROSA MCDOUGALD 1,158.00 02/24/2022 97496 02/24/2022 EFT 003899 MCKENNA, CYNTHIA K 4,473.98 02/24/2022 97497 02/24/2022 EFT 005501 MICHAEL C. BEASLEY 784.00 02/24/2022 97498 02/24/2022 EFT 005182 NATHALIE MEDINA 1,228.00 02/24/2022 97499 02/24/2022 EFT 002365 CRYSTAL L OLIVER 1,842.00 02/24/2022 97500 02/24/2022 EFT 005363 RACHEL N. GREGORY 614.00 02/24/2022 97501 02/24/2022 EFT 005289 RAHGINA TYLER 848.00 02/24/2022 97502 02/24/2022 EFT 005346 REBECCA KELLY 614.00 02/24/2022 97503 02/24/2022 EFT 005349 ROCKWELL DEVELOPMENT CENT 2,666.00 02/24/2022 97504 02/24/2022 EFT 003826 RONNOW, NIKKI 33.16 02/24/2022 97505 02/24/2022 EFT 004238 SHERRI HERRIOT 1,149.22 02/24/2022 97506 02/24/2022 EFT 003738 STANISTREET, MICHELLE 863.23 02/24/2022 97507 02/24/2022 EFT 005490 SUSAN SWAN KING 614.00 02/24/2022 97508 02/24/2022 EFT 004877 TIFFANY MCKIVER 2,086.00 02/24/2022 97509 02/24/2022 EFT 003262 UNITY HOME CARE INC 702.04 02/24/2022 97510 02/24/2022 EFT 003879 WALKER, KATARA 1,228.00 02/24/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 127 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 97511 02/24/2022 EFT 004343 ALEXIS WEST 848.00 02/24/2022 97512 02/24/2022 EFT 004201 WHITLEY BAREFOOT 848.00 02/24/2022 97513 02/24/2022 EFT 000050 ADVANCE AUTO PARTS 2,864.38 02/24/2022 97514 02/24/2022 EFT 000443 C & J AUTO SALES & SERVIC 806.34 02/24/2022 97515 02/24/2022 EFT 000753 CREATIVE CAPS 807.85 02/24/2022 97516 02/24/2022 EFT 004749 CROSSROADS FORD OF DUNN-B 410.74 02/24/2022 97517 02/24/2022 EFT 004415 FARMERS L P GAS 3,588.65 02/24/2022 97518 02/24/2022 EFT 004359 FOX ROTHSCHILD LLP 22,569.50 02/24/2022 97519 02/24/2022 EFT 001316 HARNETT COUNTY BOARD OF E 2,056,716.91 02/24/2022 97520 02/24/2022 EFT 001405 JOHN HIESTER CHRYSLER DOD 835.72 02/24/2022 97521 02/24/2022 EFT 004902 HOPE MILLS GLASS INC 2,162.98 02/24/2022 97522 02/24/2022 EFT 001485 ILS TECHNICAL SERVICES IN 175.00 02/24/2022 97523 02/24/2022 EFT 001510 INTERNETWORK ENGINEERING 2,273.12 02/24/2022 97524 02/24/2022 EFT 005715 PIEDMONT SERVICE GROUP, L 9,220.10 02/24/2022 97525 02/24/2022 EFT 004868 PUGH LUBRICANTS 1,942.23 02/24/2022 97526 02/24/2022 EFT 002626 RED ROCK HARNETT, LLC 72,572.95 02/24/2022 97527 02/24/2022 EFT 002780 SELECTIVE GIFT INSTITUTE( 267.51 02/24/2022 97528 02/24/2022 EFT 004282 TALBERT & BRIGHT INC 18,509.00 02/24/2022 97529 02/24/2022 EFT 003189 TRACTOR & AUTO SUPPLY 122.33 02/24/2022 97530 02/24/2022 EFT 003247 UNIFIRST CORPORATION 99.26 02/24/2022 97531 02/24/2022 EFT 003463 J E WOMBLE & SONS INC 3,503.67 02/24/2022 97532 02/24/2022 EFT 004798 YMCA OF THE SANDHILLS 9,500.00 02/24/2022 97533 02/25/2022 EFT 005407 ENGINEERED CONSTUCTION CO 132,996.20 02/25/2022 97534 03/03/2022 EFT 000494 CARLIE C'S IGA 82.82 03/03/2022 97535 03/03/2022 EFT 004116 CHELSEY APARTMENTS 117.00 03/03/2022 97536 03/03/2022 EFT 004219 LONNIE WALKER 300.00 03/03/2022 97537 03/03/2022 EFT 005419 PATRICK SANDOMENICO JR. 784.25 03/03/2022 97538 03/03/2022 EFT 004199 RICKY TEMPLE 450.00 03/03/2022 97539 03/03/2022 EFT 003191 TRANSAMERICA LIFE INSURAN 15,649.77 03/03/2022 97540 03/03/2022 EFT 003267 UNUM LIFE INSURANCE CO. O 23,103.66 03/03/2022 97541 03/03/2022 EFT 000405 FRED RAY BURGESS JR. 1,835.70 03/03/2022 97542 03/03/2022 EFT 003661 FINDAWAY WORLD, LLC 44.99 03/03/2022 97543 03/03/2022 EFT 002398 OVERDRIVE INC 753.00 03/03/2022 97544 03/03/2022 EFT 000061 AGRI SUPPLY COMPANY 125.41 03/03/2022 97545 03/03/2022 EFT 000097 AMERICAN INDUSTRIES INC 2,498.92 03/03/2022 97546 03/03/2022 EFT 000105 AMERICAN UNIFORM SALES IN 254.66 03/03/2022 97547 03/03/2022 EFT 003790 TOWN OF ANGIER 10,875.14 03/03/2022 97548 03/03/2022 EFT 000187 BACKGROUND INVESTIGATION 114.00 03/03/2022 97549 03/03/2022 EFT 000194 BAKER & TAYLOR INC 2,066.38 03/03/2022 97550 03/03/2022 EFT 004204 BANK OF AMERICA 56,133.72 03/03/2022 97551 03/03/2022 EFT 000215 ROBERT W. BAREFOOT 206.50 03/03/2022 97552 03/03/2022 EFT 000228 BATTERIES OF NC 858.10 03/03/2022 97553 03/03/2022 EFT 000248 ALEXANDER BELANOVICH 236.50 03/03/2022 97554 03/03/2022 EFT 000318 BOB BARKER COMPANY INC 1,358.91 03/03/2022 97555 03/03/2022 EFT 000444 C & S CHEMICALS INC 21,756.99 03/03/2022 97556 03/03/2022 EFT 004686 CARDINAL HEALTH 110, LLC 953.22 03/03/2022 97557 03/03/2022 EFT 000496 WADE & LAVONNE CARMICHAEL 200.00 03/03/2022 97558 03/03/2022 EFT 000587 CHARLES TART PROPANE 1,622.67 03/03/2022 97559 03/03/2022 EFT 000633 CITY ELECTRIC SUPPLY CO. 245.03 03/03/2022 97560 03/03/2022 EFT 000670 TOWN OF COATS 4,709.87 03/03/2022 97561 03/03/2022 EFT 005674 CODY OKEEFE-COLDIRON 60.00 03/03/2022 97562 03/03/2022 EFT 000722 CORRISOFT LLC 325.50 03/03/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 128 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 97563 03/03/2022 EFT 000753 CREATIVE CAPS 136.30 03/03/2022 97564 03/03/2022 EFT 005369 DAVID NICHOLAS BATTEN 298.00 03/03/2022 97565 03/03/2022 EFT 000843 DELLMARKETING LP 101,149.72 03/03/2022 97566 03/03/2022 EFT 005464 DILMAR OIL COMPANY, INC. 809.78 03/03/2022 97567 03/03/2022 EFT 004346 DM2 ENGINEERING, PLLC 3,000.00 03/03/2022 97568 03/03/2022 EFT 000904 DUNCAN PARNELL INC 124.05 03/03/2022 97569 03/03/2022 EFT 004529 DUNN POLICE ATHLETIC & AC 8,254.00 03/03/2022 97570 03/03/2022 EFT 000968 ELEVENTH JUDICIAL DISTRIC 2,916.00 03/03/2022 97571 03/03/2022 EFT 001079 FERGUSON ENTERPRISES INC 4,784.53 03/03/2022 97572 03/03/2022 EFT 001159 GALLS, LLC 2,498.81 03/03/2022 97573 03/03/2022 EFT 001159 GALLS, LLC 48.95 03/03/2022 97574 03/03/2022 EFT 001243 GRAINGER, INC 912.89 03/03/2022 97575 03/03/2022 EFT 001263 GREGORY POOLE EQUIPMENT C 8,377.77 03/03/2022 97576 03/03/2022 EFT 001277 HACH COMPANY 2,884.67 03/03/2022 97577 03/03/2022 EFT 001337 HARNETT UNITED POLICE ACT 3,291.00 03/03/2022 97578 03/03/2022 EFT 001407 HIGHLAND MAPPING INC 300.00 03/03/2022 97579 03/03/2022 EFT 001486 IMAGE SUPPLY INC 10,855.28 03/03/2022 97580 03/03/2022 EFT 001542 KEVIN JACKSON 143.00 03/03/2022 97581 03/03/2022 EFT 005475 JAMES GLENN WESTER 206.50 03/03/2022 97582 03/03/2022 EFT 005442 JOHNS EASTERN COMPANY, IN 1,072.38 03/03/2022 97583 03/03/2022 EFT 001574 JOHNSON CONTROLS INC 3,562.21 03/03/2022 97584 03/03/2022 EFT 004293 LAWMEN'S DISTRIBUTION, LL 951.18 03/03/2022 97586 03/03/2022 EFT 001786 LILLINGTON VETERINARY HOS 164.00 03/03/2022 97587 03/03/2022 EFT 003899 MCKENNA, CYNTHIA K 200.00 03/03/2022 97588 03/03/2022 EFT 002032 MIDWEST TAPE 24.07 03/03/2022 97589 03/03/2022 EFT 002062 MOBILE COMMUNICATIONS 2,303.17 03/03/2022 97590 03/03/2022 EFT 002178 NC DEPT OF ADMINISTRATION 196.22 03/03/2022 97591 03/03/2022 EFT 002371 OMNICO 28,905.13 03/03/2022 97592 03/03/2022 EFT 002406 WILLIAM A OWENS 206.50 03/03/2022 97593 03/03/2022 EFT 002442 PATTERSON PAVING CO INC 12,374.50 03/03/2022 97594 03/03/2022 EFT 002531 POLYTEC INC 4,951.92 03/03/2022 97595 03/03/2022 EFT 002596 RALEIGH DURHAM RUBBER 49.43 03/03/2022 97596 03/03/2022 EFT 005632 RAY ALLEN MANUFACTURING, 1,556.83 03/03/2022 97597 03/03/2022 EFT 005427 RED STAR OIL CO., INC 1,256.24 03/03/2022 97598 03/03/2022 EFT 002735 SANFORD BARBER COLLEGE, I 3,650.00 03/03/2022 97599 03/03/2022 EFT 002746 MARY JANE SAULS 45.36 03/03/2022 97600 03/03/2022 EFT 002780 SELECTIVE GIFT INSTITUTE( 214.00 03/03/2022 97601 03/03/2022 EFT 004011 SMITH, GARRETT M 60.00 03/03/2022 97602 03/03/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 1,046.17 03/03/2022 97603 03/03/2022 EFT 004282 TALBERT & BRIGHT INC 6,406.00 03/03/2022 97604 03/03/2022 EFT 003072 TARHEEL PAPER & SUPPLY CO 1,429.22 03/03/2022 97605 03/03/2022 EFT 003097 TEC UTILITIES SUPPLY INC 3,176.56 03/03/2022 97606 03/03/2022 EFT 003103 TEMPLE GRADING & CONST. C 15,630.24 03/03/2022 97607 03/03/2022 EFT 005530 THE SOUTHERN UNICORN LLC 3,613.39 03/03/2022 97608 03/03/2022 EFT 003132 THE TRAVELERS INDEMNITY C 360.00 03/03/2022 97609 03/03/2022 EFT 004086 TOWN OF ERWIN 4,822.11 03/03/2022 97610 03/03/2022 EFT 003189 TRACTOR & AUTO SUPPLY 925.16 03/03/2022 97611 03/03/2022 EFT 005631 TRINITY SERVICES GROUP, I 32,735.47 03/03/2022 97612 03/03/2022 EFT 003247 UNIFIRST CORPORATION 928.67 03/03/2022 97613 03/03/2022 EFT 003263 UNIVAR USA INC. 10,268.92 03/03/2022 97614 03/03/2022 EFT 003418 WILLIAMS PRINTING & OFFIC 1,171.65 03/03/2022 97615 03/03/2022 EFT 000161 ATLANTIC COASTAL SUPPLY I 112.94 03/03/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 129 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 97616 03/03/2022 EFT 003463 J E WOMBLE & SONS INC 3,482.96 03/03/2022 97617 03/10/2022 EFT 002178 NC DEPT OF ADMINISTRATION 1,950.00 03/10/2022 97618 03/10/2022 EFT 000117 ANDERSON CREEK EMERGENCY 15,390.09 03/10/2022 97619 03/10/2022 EFT 003790 TOWN OF ANGIER 50,074.19 03/10/2022 97620 03/10/2022 EFT 000207 BANNER FIRE DISTRICT 1,620.27 03/10/2022 97621 03/10/2022 EFT 000255 BENHAVEN EMERGENCY SERVIC 17,765.22 03/10/2022 97622 03/10/2022 EFT 000288 BLACK RIVER FIRE DISTRICT 14,154.01 03/10/2022 97623 03/10/2022 EFT 004449 BOONE TRAIL EMERGENCY SER 11,194.94 03/10/2022 97624 03/10/2022 EFT 000394 BUIES CREEK RURAL FIRE DE 11,961.12 03/10/2022 97625 03/10/2022 EFT 000660 COATS GROVE FIRE & RESCUE 11,824.58 03/10/2022 97626 03/10/2022 EFT 000670 TOWN OF COATS 11,926.08 03/10/2022 97627 03/10/2022 EFT 000748 CRAINS CREEK FIRE DEPARTM 1,622.54 03/10/2022 97628 03/10/2022 EFT 000797 CYPRESS POINTE FIRE & RES 2,957.26 03/10/2022 97629 03/10/2022 EFT 000910 DUNN EMERGENCY SERVICES I 61,165.98 03/10/2022 97630 03/10/2022 EFT 000916 CITY OF (TAXES) DUNN 133,627.92 03/10/2022 97631 03/10/2022 EFT 001023 ERWIN FIRE DEPT & RESCUE 6,495.30 03/10/2022 97632 03/10/2022 EFT 001028 TOWN OF (TAXES) ERWIN 49,301.53 03/10/2022 97633 03/10/2022 EFT 001112 FLAT BRANCH FIRE DEPARTME 11,568.72 03/10/2022 97634 03/10/2022 EFT 001220 GODWIN-FALCON FIRE DEPT, 3.57 03/10/2022 97635 03/10/2022 EFT 001788 TOWN OF (TAXES) LILLINGTO 45,677.17 03/10/2022 97636 03/10/2022 EFT 004451 NORTHWEST HARNETT VFD INC 12,682.28 03/10/2022 97637 03/10/2022 EFT 002921 SPECIAL SCHOOL DISTRICT 13,622.29 03/10/2022 97638 03/10/2022 EFT 002929 SPOUT SPRINGS FIRE DEPART 28,144.01 03/10/2022 97639 03/10/2022 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 16,270.33 03/10/2022 97640 03/10/2022 EFT 003386 WEST AREA VOLUNTEER FIRE 365.77 03/10/2022 97641 03/10/2022 EFT 003388 WEST JOHNSTON FIRE 249.03 03/10/2022 97642 03/10/2022 EFT 004450 BUG OUT 139.00 03/10/2022 97643 03/10/2022 EFT 004563 CAPE FEAR LONG TERM CARE 79.97 03/10/2022 97644 03/10/2022 EFT 000494 CARLIE C'S IGA 209.91 03/10/2022 97645 03/10/2022 EFT 004039 FAIRVIEW POINT APARTMENT 100.00 03/10/2022 97646 03/10/2022 EFT 001176 GARY WILLIS PLUMBING, INC 500.00 03/10/2022 97647 03/10/2022 EFT 003790 TOWN OF ANGIER 202.36 03/10/2022 97648 03/10/2022 EFT 003790 TOWN OF ANGIER 1,680.38 03/10/2022 97649 03/10/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 2,800.00 03/10/2022 97650 03/10/2022 EFT 000587 CHARLES TART PROPANE 300.00 03/10/2022 97651 03/10/2022 EFT 000876 DIXIE DENNING 300.00 03/10/2022 97652 03/10/2022 EFT 004415 FARMER LP GAS & OIL CO 1,200.00 03/10/2022 97653 03/10/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 1,800.00 03/10/2022 97654 03/10/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 4,000.00 03/10/2022 97655 03/10/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 2,200.00 03/10/2022 97656 03/10/2022 EFT 003008 SUBURBAN PROPANE L.P. 300.00 03/10/2022 97657 03/10/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 314.00 03/10/2022 97658 03/10/2022 EFT 004415 FARMER LP GAS & OIL CO 600.00 03/10/2022 97659 03/10/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 110.10 03/10/2022 97660 03/10/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 1,754.43 03/10/2022 97661 03/10/2022 EFT 004415 FARMER LP GAS & OIL CO 280.00 03/10/2022 97662 03/10/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 1,593.63 03/10/2022 97663 03/10/2022 EFT 003008 SUBURBAN PROPANE L.P. 268.77 03/10/2022 97664 03/10/2022 EFT 001133 FOXSTER OPCO, LLC 1,675.00 03/10/2022 97665 03/10/2022 EFT 000018 BRADLEY ABATE 80.00 03/10/2022 97666 03/10/2022 EFT 000038 TIMOTHY ADAMASZEK 86.00 03/10/2022 97667 03/10/2022 EFT 000050 ADVANCE AUTO PARTS 1,752.98 03/10/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 130 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 97668 03/10/2022 EFT 000084 ALLIED FIRE & SAFETY 702.80 03/10/2022 97669 03/10/2022 EFT 004155 AMANDA STRICKLAND 117.50 03/10/2022 97670 03/10/2022 EFT 000097 AMERICAN INDUSTRIES INC 1,604.42 03/10/2022 97671 03/10/2022 EFT 005706 AMERICAN NETTING CORP 2,620.00 03/10/2022 97672 03/10/2022 EFT 000117 ANDERSON CREEK EMERGENCY 31,085.92 03/10/2022 97673 03/10/2022 EFT 000135 CHRISTOPHER WILLIAM APPEL 50.00 03/10/2022 97674 03/10/2022 EFT 005560 APPLIED MEMETICS LLC 4,812.18 03/10/2022 97675 03/10/2022 EFT 000158 MARY ATKINSON 52.65 03/10/2022 97676 03/10/2022 EFT 000162 ATLANTIC MEDICAL SOLUTION 511.80 03/10/2022 97677 03/10/2022 EFT 000170 AVERASBORO TOWNSHIP TOURI 52,101.96 03/10/2022 97678 03/10/2022 EFT 000182 B&B PROFORMANCE INC 1,098.06 03/10/2022 97679 03/10/2022 EFT 000187 BACKGROUND INVESTIGATION 1,163.50 03/10/2022 97680 03/10/2022 EFT 000194 BAKER & TAYLOR INC 214.05 03/10/2022 97681 03/10/2022 EFT 003535 BAREFOOT, DEANNA 117.50 03/10/2022 97682 03/10/2022 EFT 000215 ROBERT W. BAREFOOT 50.00 03/10/2022 97683 03/10/2022 EFT 000228 BATTERIES OF NC 520.95 03/10/2022 97684 03/10/2022 EFT 000248 ALEXANDER BELANOVICH 50.00 03/10/2022 97685 03/10/2022 EFT 000255 BENHAVEN EMERGENCY SERVIC 48,080.25 03/10/2022 97686 03/10/2022 EFT 003539 BFPE INTERNATIONAL INC 992.12 03/10/2022 97687 03/10/2022 EFT 000276 BI-TEK LLC 2,191.75 03/10/2022 97688 03/10/2022 EFT 000289 BLACK'S TIRE SERVICE INC 851.38 03/10/2022 97689 03/10/2022 EFT 000318 BOB BARKER COMPANY INC 2,415.94 03/10/2022 97690 03/10/2022 EFT 004449 BOONE TRAIL EMERGENCY SER 29,821.42 03/10/2022 97691 03/10/2022 EFT 000331 JAMES A. BOYD 500.00 03/10/2022 97692 03/10/2022 EFT 000352 DR. JOHN BRIGGS 1,263.58 03/10/2022 97693 03/10/2022 EFT 000370 ERIN BYRD BROWN 83.08 03/10/2022 97694 03/10/2022 EFT 000394 BUIES CREEK RURAL FIRE DE 34,229.67 03/10/2022 97695 03/10/2022 EFT 000422 BUTLER ANIMAL HEALTH HOLD 1,227.68 03/10/2022 97696 03/10/2022 EFT 000443 C & J AUTO SALES & SERVIC 2,369.38 03/10/2022 97697 03/10/2022 EFT 000444 C & S CHEMICALS INC 8,607.61 03/10/2022 97698 03/10/2022 EFT 004135 C.O.M.B.A.T. VTC, INC. 160.88 03/10/2022 97699 03/10/2022 EFT 000457 CAMERON TESTING SERVICES, 358.00 03/10/2022 97700 03/10/2022 EFT 000481 CAPE FEAR WATER SOLUTIONS 11,834.72 03/10/2022 97701 03/10/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 13,684.05 03/10/2022 97702 03/10/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 1,169.64 03/10/2022 97703 03/10/2022 EFT 005350 CHARLES EARL GOSSETT 50.00 03/10/2022 97704 03/10/2022 EFT 000633 CITY ELECTRIC SUPPLY CO. 1,074.10 03/10/2022 97705 03/10/2022 EFT 000641 CLASSIC BUSINESS SYSTEMS 312.08 03/10/2022 97706 03/10/2022 EFT 000655 JASON P. CLUTTER 265.50 03/10/2022 97707 03/10/2022 EFT 005210 COASTAL COMMERCIAL ROOFIN 2,288.73 03/10/2022 97708 03/10/2022 EFT 000660 COATS GROVE FIRE & RESCUE 33,573.17 03/10/2022 97709 03/10/2022 EFT 000666 ALLEN COATS 167.50 03/10/2022 97710 03/10/2022 EFT 004259 COLEY PRICE 50.00 03/10/2022 97711 03/10/2022 EFT 000686 SHELBY H. COLLINS 2,000.00 03/10/2022 97712 03/10/2022 EFT 005650 COMPANYMILEAGE.COM LLC 225.00 03/10/2022 97713 03/10/2022 EFT 004153 CONSOLIDATED ELECTRICAL D 1,592.64 03/10/2022 97714 03/10/2022 EFT 004418 CONTERRA NETWORKS 16,167.18 03/10/2022 97716 03/10/2022 EFT 000753 CREATIVE CAPS 1,722.70 03/10/2022 97717 03/10/2022 EFT 000759 CREATIVE PAYMENT SOLUTION 331.80 03/10/2022 97718 03/10/2022 EFT 004749 CROSSROADS FORD OF DUNN-B 1,219.68 03/10/2022 97719 03/10/2022 EFT 003580 CRUCO MILL & INDUSTRIAL S 5,232.01 03/10/2022 97720 03/10/2022 EFT 000419 CSG SYSTEMS, INC 20,633.40 03/10/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 131 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 97721 03/10/2022 EFT 000792 ANDREW I CURRIN 803.21 03/10/2022 97722 03/10/2022 EFT 004696 CURTIS BAY MEDICAL WASTE 425.63 03/10/2022 97723 03/10/2022 EFT 000795 CUSTOM CONTROLS UNLIMITED 12,089.00 03/10/2022 97724 03/10/2022 EFT 000809 RODNEY KEITH DANIELS 50.00 03/10/2022 97725 03/10/2022 EFT 005369 DAVID NICHOLAS BATTEN 50.00 03/10/2022 97726 03/10/2022 EFT 005602 DAVID U. RAMIREZ CALZADA 76.00 03/10/2022 97727 03/10/2022 EFT 004289 BRANDON ERIC DAVIES 265.50 03/10/2022 97728 03/10/2022 EFT 005300 DE LAGE LANDEN PUBLIC FIN 61,491.37 03/10/2022 97729 03/10/2022 EFT 000843 DELLMARKETING LP 1,077.22 03/10/2022 97730 03/10/2022 EFT 005147 DR. J.H. CARTER III & ASS 1,132.09 03/10/2022 97732 03/10/2022 EFT 000910 DUNN EMERGENCY SERVICES I 105,215.67 03/10/2022 97733 03/10/2022 EFT 000917 DUNN, CITY OF (UTILITIES) 1,728.00 03/10/2022 97734 03/10/2022 EFT 000935 SHANNON EASON 50.00 03/10/2022 97735 03/10/2022 EFT 000992 JOHN ELSKAMP 14.63 03/10/2022 97736 03/10/2022 EFT 005340 ARTIFACTUAL 680.00 03/10/2022 97737 03/10/2022 EFT 001013 ENVIRONMENT 1 INC 4,452.50 03/10/2022 97738 03/10/2022 EFT 001023 ERWIN FIRE DEPT & RESCUE 33,296.42 03/10/2022 97739 03/10/2022 EFT 001044 EVOQUA WATER TECHNOLOGIES 30,727.62 03/10/2022 97740 03/10/2022 EFT 004415 FARMERS L P GAS 4,697.75 03/10/2022 97741 03/10/2022 EFT 005239 FIFTH ASSET, INC 8,750.00 03/10/2022 97742 03/10/2022 EFT 001101 FISHER SCIENTIFIC 2,732.02 03/10/2022 97743 03/10/2022 EFT 001124 FORMS & SUPPLY INC 297.49 03/10/2022 97744 03/10/2022 EFT 001131 WILLIAM FOWLER 50.00 03/10/2022 97745 03/10/2022 EFT 001159 GALLS, LLC 2,040.49 03/10/2022 97746 03/10/2022 EFT 005019 GAY G. WELSH 43.75 03/10/2022 97747 03/10/2022 EFT 004354 GEORGE GREGORY FRANK 50.00 03/10/2022 97748 03/10/2022 EFT 001193 GERALD TEMPLE BACKHOE SER 325.00 03/10/2022 97749 03/10/2022 EFT 001218 CALLA GODWIN 50.00 03/10/2022 97750 03/10/2022 EFT 004539 GORDON BRADLEY KINLAW 50.00 03/10/2022 97751 03/10/2022 EFT 005354 GREGORY C. TAYLOR 600.00 03/10/2022 97752 03/10/2022 EFT 001263 GREGORY POOLE EQUIPMENT C 223.63 03/10/2022 97753 03/10/2022 EFT 001277 HACH COMPANY 210.03 03/10/2022 97754 03/10/2022 EFT 005321 HAMILTON STEPHENS STEELE 88.50 03/10/2022 97755 03/10/2022 EFT 001316 HARNETT COUNTY BOARD OF E 39,880.97 03/10/2022 97756 03/10/2022 EFT 001335 HARNETT HEALTH SYSTEM INC 2,800.00 03/10/2022 97757 03/10/2022 EFT 004975 HARNETT COUNTY DISTRICT H 4,922.62 03/10/2022 97758 03/10/2022 EFT 001383 HD SUPPLY FACILITIES MAIN 3,208.43 03/10/2022 97759 03/10/2022 EFT 001434 HOLLAND INDUSTRIAL 699.96 03/10/2022 97760 03/10/2022 EFT 001442 TERRY S. HOLT 40.95 03/10/2022 97761 03/10/2022 EFT 001444 KIMBERLY A HONEYCUTT 117.50 03/10/2022 97762 03/10/2022 EFT 001463 MINDY WEBB-HUDSON 70.00 03/10/2022 97763 03/10/2022 EFT 001485 ILS TECHNICAL SERVICES IN 175.00 03/10/2022 97764 03/10/2022 EFT 001486 IMAGE SUPPLY INC 2,928.01 03/10/2022 97765 03/10/2022 EFT 001512 INTERSTATE BATTERIES 564.10 03/10/2022 97766 03/10/2022 EFT 005141 IRELAND INSURANCE GROUP, 1,558.00 03/10/2022 97767 03/10/2022 EFT 001525 J & J WHOLESALE DISTRIBUT 898.80 03/10/2022 97768 03/10/2022 EFT 001530 J.M. THOMPSON COMPANY 350,000.00 03/10/2022 97769 03/10/2022 EFT 001543 LESLIE JACKSON 50.00 03/10/2022 97770 03/10/2022 EFT 005542 JAIME C. BELL RAIG 50.00 03/10/2022 97771 03/10/2022 EFT 005442 JOHNS EASTERN COMPANY, IN 7,699.97 03/10/2022 97772 03/10/2022 EFT 001574 JOHNSON CONTROLS INC 17,548.00 03/10/2022 97773 03/10/2022 EFT 001591 KRISSY JOHNSON 88.34 03/10/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 132 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 97774 03/10/2022 EFT 001594 NATASHA JOHNSON 43.88 03/10/2022 97775 03/10/2022 EFT 001637 KB POWER SYSTEMS LLC 11,554.88 03/10/2022 97776 03/10/2022 EFT 001641 CATHERINE KEEVER 157.95 03/10/2022 97777 03/10/2022 EFT 001718 LANDIA, INC 33,634.38 03/10/2022 97778 03/10/2022 EFT 004681 LANGUAGE LINE SERVICES IN 238.65 03/10/2022 97779 03/10/2022 EFT 001733 CHARLOTTE LEACH 149.76 03/10/2022 97780 03/10/2022 EFT 001744 LEE'S SHOES INC 101.60 03/10/2022 97781 03/10/2022 EFT 001765 LETT'S TREE SERVICE 1,550.00 03/10/2022 97782 03/10/2022 EFT 005129 LILLEY INTERNATIONAL 89.58 03/10/2022 97783 03/10/2022 EFT 005485 LORENA GARCIA COLIN 60.00 03/10/2022 97784 03/10/2022 EFT 003884 LUCKNOW PROPERTIES L 4,000.00 03/10/2022 97785 03/10/2022 EFT 001864 JAMES E MANHART III 844.16 03/10/2022 97786 03/10/2022 EFT 005489 MARVIN WAYNE TAWNEY 48.03 03/10/2022 97787 03/10/2022 EFT 005622 MARY SHAUNA HARPER 154.44 03/10/2022 97788 03/10/2022 EFT 005415 MATTHEW JAMES STARLING 50.00 03/10/2022 97789 03/10/2022 EFT 001913 ANGELA S. MCCAULEY 30.42 03/10/2022 97790 03/10/2022 EFT 001936 LISA WILBER MCFADDEN 50.00 03/10/2022 97791 03/10/2022 EFT 001947 MCKESSON MEDICAL-SURGICAL 1,825.25 03/10/2022 97792 03/10/2022 EFT 005433 MELISSA D. CAPPS 50.00 03/10/2022 97793 03/10/2022 EFT 005579 MID-ATLANTIC TRUCK SERVIC 82.33 03/10/2022 97794 03/10/2022 EFT 002062 MOBILE COMMUNICATIONS 6,666.10 03/10/2022 97795 03/10/2022 EFT 002077 ANGELA MONTGOMERY 91.85 03/10/2022 97796 03/10/2022 EFT 000479 NAN-LYN INC 490.04 03/10/2022 97797 03/10/2022 EFT 002150 NC ADMINISTRATIVE OFFICE 10,923.89 03/10/2022 97798 03/10/2022 EFT 002178 NC DEPT OF ADMINISTRATION 2.76 03/10/2022 97799 03/10/2022 EFT 002221 NC STATE BUREAU OF INVEST 12,530.00 03/10/2022 97800 03/10/2022 EFT 002250 NCAPHA 14,123.04 03/10/2022 97801 03/10/2022 EFT 002302 NEXSEN PRUET ADAMS KLEEME 160.50 03/10/2022 97802 03/10/2022 EFT 004967 NORTHSTAR 182.06 03/10/2022 97803 03/10/2022 EFT 002372 ON LINE INFORMATION SERVI 2,449.29 03/10/2022 97804 03/10/2022 EFT 002388 OREILLY AUTO PARTS INC 91.95 03/10/2022 97805 03/10/2022 EFT 002392 OS PRESS LLC 82.39 03/10/2022 97806 03/10/2022 EFT 002423 PAPER PENS ETC 361.66 03/10/2022 97808 03/10/2022 EFT 005574 PETER AHIAWODZI 500.00 03/10/2022 97809 03/10/2022 EFT 002496 CINDY PIERCE 318.83 03/10/2022 97810 03/10/2022 EFT 002531 POLYTEC INC 12,855.02 03/10/2022 97811 03/10/2022 EFT 002560 PROGRAM RESOURCE INSTITUT 150.00 03/10/2022 97812 03/10/2022 EFT 002610 BELINDA RAYNER 77.22 03/10/2022 97813 03/10/2022 EFT 004963 RECONNECT INC 100.00 03/10/2022 97814 03/10/2022 EFT 002643 REPUBLIC SERVICES #939 37,101.42 03/10/2022 97815 03/10/2022 EFT 002659 SYLVIA RICHMOND 28.08 03/10/2022 97816 03/10/2022 EFT 002690 VALERIE ROGERS 138.65 03/10/2022 97817 03/10/2022 EFT 002708 JOHN ROUSE 184.13 03/10/2022 97818 03/10/2022 EFT 005284 WRANGLER HOLDCO CORP 42,127.83 03/10/2022 97819 03/10/2022 EFT 002733 SANDHILLS MONITORING LLC 925.00 03/10/2022 97820 03/10/2022 EFT 002738 SANFORD ELECTRICAL CONTRA 34,011.32 03/10/2022 97821 03/10/2022 EFT 002741 SANOFI PASTEUR INC 2,414.23 03/10/2022 97822 03/10/2022 EFT 005562 SCHNEIDER ELECTRIC BUILDI 505,286.59 03/10/2022 97823 03/10/2022 EFT 002770 SECURE ACCESS SERVICES LL 383.33 03/10/2022 97824 03/10/2022 EFT 002780 SELECTIVE GIFT INSTITUTE( 184.88 03/10/2022 97825 03/10/2022 EFT 002790 SFL&A ARCHITECTS PA 52,381.73 03/10/2022 97826 03/10/2022 EFT 002802 ZACHARY SHEAN 50.00 03/10/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 133 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 97827 03/10/2022 EFT 002848 ASHANA SMITH 110.57 03/10/2022 97828 03/10/2022 EFT 002859 KELLY J. SMITH 42.12 03/10/2022 97829 03/10/2022 EFT 002876 DWIGHT W SNOW 5,863.77 03/10/2022 97830 03/10/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 1,198.11 03/10/2022 97831 03/10/2022 EFT 004820 SOUTHDATA INC. 11,264.28 03/10/2022 97832 03/10/2022 EFT 002898 SOUTHERN COMPUTER WAREHOU 1,958.01 03/10/2022 97833 03/10/2022 EFT 002943 STARPOINT INC 1,052.03 03/10/2022 97834 03/10/2022 EFT 003038 SURRY INSURANCE AGENCY & 7,797.00 03/10/2022 97835 03/10/2022 EFT 003070 TARHEEL COLLISION REPAIR 6,607.95 03/10/2022 97836 03/10/2022 EFT 003072 TARHEEL PAPER & SUPPLY CO 2,198.64 03/10/2022 97837 03/10/2022 EFT 003097 TEC UTILITIES SUPPLY INC 50,810.98 03/10/2022 97838 03/10/2022 EFT 003125 THE SPRUILL CONSTRUCTION 43,500.00 03/10/2022 97839 03/10/2022 EFT 004712 TIME WARNER CABLE ENTERPR 42.76 03/10/2022 97840 03/10/2022 EFT 005618 TIMOTHY MCKOY JR 70.00 03/10/2022 97841 03/10/2022 EFT 003000 TINA STRICKLAND 117.50 03/10/2022 97842 03/10/2022 EFT 003181 TONY'S PAINT & BODY SHOP, 556.58 03/10/2022 97843 03/10/2022 EFT 004086 TOWN OF ERWIN 44,000.15 03/10/2022 97844 03/10/2022 EFT 004368 TOWN OF FUQUAY VARINA 926.25 03/10/2022 97845 03/10/2022 EFT 003189 TRACTOR & AUTO SUPPLY 524.89 03/10/2022 97846 03/10/2022 EFT 005288 TRANSUNION RISK & ALTERNA 300.00 03/10/2022 97847 03/10/2022 EFT 005263 TRINITY MANUFACTURING, IN 6,685.10 03/10/2022 97848 03/10/2022 EFT 005631 TRINITY SERVICES GROUP, I 10,840.27 03/10/2022 97849 03/10/2022 EFT 003207 TRI TECH FORENSICS, INC 251.46 03/10/2022 97850 03/10/2022 EFT 003214 ERIC K. TRUESDALE 50.00 03/10/2022 97851 03/10/2022 EFT 003222 JAMIE TURLINGTON 307.71 03/10/2022 97852 03/10/2022 EFT 003247 UNIFIRST CORPORATION 4,134.89 03/10/2022 97853 03/10/2022 EFT 003263 UNIVAR USA INC. 14,844.37 03/10/2022 97854 03/10/2022 EFT 003274 UTILITY SERVICE COMPANY I 74,669.27 03/10/2022 97855 03/10/2022 EFT 003285 KELLY VAUGHAN 172.58 03/10/2022 97856 03/10/2022 EFT 005335 VICTORIA SCHANTZ HALL 50.00 03/10/2022 97857 03/10/2022 EFT 004714 VINCENT VALUATIONS LLC 44,515.00 03/10/2022 97858 03/10/2022 EFT 001259 VIOLETTE ,GALE 379.67 03/10/2022 97859 03/10/2022 EFT 004998 VITAL RECORDS HOLDINGS, L 4,486.62 03/10/2022 97860 03/10/2022 EFT 003336 WALK BY FAITH ADULT HEALT 3,584.20 03/10/2022 97861 03/10/2022 EFT 003353 MICHAEL EARL WARREN 2,960.43 03/10/2022 97862 03/10/2022 EFT 003354 SHANNON WARREN 7.02 03/10/2022 97863 03/10/2022 EFT 003358 WASTE INDUSTRIES LLC DBA 4,144.09 03/10/2022 97864 03/10/2022 EFT 004743 WATER GUARD INC. 3,984.25 03/10/2022 97865 03/10/2022 EFT 003398 WESTSIDE OIL CO 9,521.67 03/10/2022 97866 03/10/2022 EFT 004733 WILLIAM TYSON 50.00 03/10/2022 97867 03/10/2022 EFT 003418 WILLIAMS PRINTING & OFFIC 261.08 03/10/2022 97868 03/10/2022 EFT 000161 ATLANTIC COASTAL SUPPLY I 646.24 03/10/2022 97869 03/10/2022 EFT 003463 J E WOMBLE & SONS INC 6,027.78 03/10/2022 97870 03/10/2022 EFT 003463 J E WOMBLE & SONS INC 195.38 03/10/2022 97871 03/10/2022 EFT 005318 ZANE CAMPBELL 4,708.85 03/10/2022 97872 03/11/2022 EFT 005723 NC DHHS 21,456.00 03/11/2022 97873 03/17/2022 EFT 000017 AAGDART 599.20 03/17/2022 97874 03/17/2022 EFT 003686 AFFINITY CARE NC, INC 845.00 03/17/2022 97875 03/17/2022 EFT 000105 AMERICAN UNIFORM SALES IN 1,247.18 03/17/2022 97876 03/17/2022 EFT 000162 ATLANTIC MEDICAL SOLUTION 7,865.93 03/17/2022 97877 03/17/2022 EFT 000215 ROBERT W. BAREFOOT 1,000.00 03/17/2022 97878 03/17/2022 EFT 000226 ELIOR, INC. 24,415.14 03/17/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 134 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 97879 03/17/2022 EFT 000329 BOUND TREE MEDICAL LLC 36,618.04 03/17/2022 97880 03/17/2022 EFT 000463 CAMPBELL OIL COMPANY 45,454.62 03/17/2022 97881 03/17/2022 EFT 005670 COLONY HARDWARE CORPORATI 288.37 03/17/2022 97882 03/17/2022 EFT 000784 CUMBERLAND SEPTIC SERVICE 176.55 03/17/2022 97883 03/17/2022 EFT 000843 DELLMARKETING LP 2,142.90 03/17/2022 97884 03/17/2022 EFT 001741 LEE COUNTY REGISTER OF DE 30.00 03/17/2022 97885 03/17/2022 EFT 001822 MARTIN J. LOCKLEAR III 50.00 03/17/2022 97886 03/17/2022 EFT 005581 MEYERS ENGINEERING PLLC 3,645.00 03/17/2022 97887 03/17/2022 EFT 004077 REAGENTS 443.38 03/17/2022 97888 03/17/2022 EFT 002698 ROOMS TO GO DISTRIBUTION 384,823.00 03/17/2022 97889 03/17/2022 EFT 003287 DEBRA L. VAUGHN 126.95 03/17/2022 97890 03/17/2022 EFT 004795 WILLIAM THOMAS ROYER 50.00 03/17/2022 97891 03/18/2022 EFT 000117 ANDERSON CREEK EMERGENCY 28,939.55 03/18/2022 97892 03/18/2022 EFT 000207 BANNER FIRE DISTRICT 1,498.93 03/18/2022 97893 03/18/2022 EFT 000256 BENHAVEN FIRE DISTRICT 17,807.41 03/18/2022 97894 03/18/2022 EFT 000288 BLACK RIVER FIRE DISTRICT 17,047.96 03/18/2022 97895 03/18/2022 EFT 004449 BOONE TRAIL EMERGENCY SER 7,514.69 03/18/2022 97896 03/18/2022 EFT 000394 BUIES CREEK RURAL FIRE DE 10,932.28 03/18/2022 97897 03/18/2022 EFT 000660 COATS GROVE FIRE & RESCUE 10,012.93 03/18/2022 97898 03/18/2022 EFT 000748 CRAINS CREEK FIRE DEPARTM 1,079.23 03/18/2022 97899 03/18/2022 EFT 000797 CYPRESS POINTE FIRE & RES 859.40 03/18/2022 97900 03/18/2022 EFT 000910 DUNN EMERGENCY SERVICES I 28,659.75 03/18/2022 97901 03/18/2022 EFT 001023 ERWIN FIRE DEPT & RESCUE 5,795.90 03/18/2022 97902 03/18/2022 EFT 001112 FLAT BRANCH FIRE DEPARTME 9,373.37 03/18/2022 97903 03/18/2022 EFT 001220 GODWIN-FALCON FIRE DEPT, 79.95 03/18/2022 97904 03/18/2022 EFT 001788 TOWN OF (TAXES) LILLINGTO 2,078.54 03/18/2022 97905 03/18/2022 EFT 004451 NORTHWEST HARNETT VFD INC 15,688.91 03/18/2022 97906 03/18/2022 EFT 002921 SPECIAL SCHOOL DISTRICT 6,395.48 03/18/2022 97907 03/18/2022 EFT 002929 SPOUT SPRINGS FIRE DEPART 41,910.39 03/18/2022 97908 03/18/2022 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 12,750.99 03/18/2022 97909 03/18/2022 EFT 003386 WEST AREA VOLUNTEER FIRE 999.30 03/18/2022 97910 03/18/2022 EFT 003388 WEST JOHNSTON FIRE 319.77 03/18/2022 97911 03/18/2022 EFT 005381 PRECISION APPROACH LLC 46,628.80 03/18/2022 97912 03/18/2022 EFT 004474 ANGIER FAMILY PHARMACY 30.00 03/18/2022 97913 03/18/2022 EFT 005505 BERLINE BREWINGTON 217.00 03/18/2022 97914 03/18/2022 EFT 004450 BUG OUT 38.00 03/18/2022 97915 03/18/2022 VOID 000437 EDWARD R. BYRD .00 97916 03/18/2022 EFT 000494 CARLIE C'S IGA 332.85 03/18/2022 97917 03/18/2022 EFT 000615 CHILDREN'S HOME SOCIETY O 467.72 03/18/2022 97918 03/18/2022 EFT 001061 FAMILY SERVICES OF AMERIC 1,396.00 03/18/2022 97919 03/18/2022 EFT 001091 FIRM FOUNDATION 4,911.00 03/18/2022 97920 03/18/2022 EFT 005419 PATRICK SANDOMENICO JR. 784.25 03/18/2022 97921 03/18/2022 EFT 003790 TOWN OF ANGIER 53.76 03/18/2022 97922 03/18/2022 EFT 000876 DIXIE DENNING 3,900.00 03/18/2022 97923 03/18/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 1,700.00 03/18/2022 97924 03/18/2022 EFT 004415 FARMER LP GAS & OIL CO 300.00 03/18/2022 97925 03/18/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 4,100.00 03/18/2022 97926 03/18/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 1,061.33 03/18/2022 97927 03/18/2022 EFT 004415 FARMER LP GAS & OIL CO 400.00 03/18/2022 97928 03/18/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 3,528.20 03/18/2022 97929 03/18/2022 EFT 004986 FOX SCIENTIFIC INC 1,909.05 03/18/2022 97930 03/18/2022 EFT 000018 BRADLEY ABATE 50.00 03/18/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 135 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 97931 03/18/2022 EFT 004887 ANTHONY FOXWORTH 292.32 03/18/2022 97932 03/18/2022 EFT 004521 ANTONIO BROWN 19.14 03/18/2022 97933 03/18/2022 EFT 000141 JEFF ARMSTRONG 50.00 03/18/2022 97934 03/18/2022 EFT 000154 ATCO INTERNATIONAL CO 1,928.14 03/18/2022 97935 03/18/2022 EFT 004378 AUSTIN KELLY COLEMAN 50.00 03/18/2022 97936 03/18/2022 EFT 000243 RONALD BEASLEY, JR. 50.00 03/18/2022 97937 03/18/2022 EFT 000315 SHALONDA BLUE 50.00 03/18/2022 97938 03/18/2022 EFT 005332 BOBBY DEAN HALLMAN, JR. 50.00 03/18/2022 97939 03/18/2022 EFT 004292 BOBBY STRICKLAND 50.00 03/18/2022 97940 03/18/2022 EFT 000365 VESPER C BROWN, JR 50.00 03/18/2022 97941 03/18/2022 EFT 000412 ROBERT KENNETH BURLOCK 50.00 03/18/2022 97942 03/18/2022 EFT 000433 BRADLEY MICHAEL BYRD 50.00 03/18/2022 97943 03/18/2022 EFT 000213 BYRD, DINA 50.00 03/18/2022 97944 03/18/2022 EFT 000441 RANDALL S BYRD 50.00 03/18/2022 97945 03/18/2022 EFT 000444 C & S CHEMICALS INC 8,810.52 03/18/2022 97946 03/18/2022 EFT 000530 CHRISTOPHER J CARROLL 50.00 03/18/2022 97947 03/18/2022 EFT 000624 JOSHUA JOHN CHRISTENSEN 50.00 03/18/2022 97948 03/18/2022 EFT 005455 CHRISTOPHER ANTHONY MARCO 50.00 03/18/2022 97949 03/18/2022 EFT 000633 CITY ELECTRIC SUPPLY CO. 580.02 03/18/2022 97950 03/18/2022 EFT 003702 CLARK, HELEN 408.32 03/18/2022 97951 03/18/2022 EFT 000655 JASON P. CLUTTER 50.00 03/18/2022 97952 03/18/2022 EFT 000671 WAYNE COATS 50.00 03/18/2022 97953 03/18/2022 EFT 004410 JAMES COOK 50.00 03/18/2022 97954 03/18/2022 EFT 000803 TRAVIS W. DAGGETT 50.00 03/18/2022 97955 03/18/2022 EFT 000804 THE DAILY RECORD 517.10 03/18/2022 97956 03/18/2022 EFT 000843 DELLMARKETING LP 872.30 03/18/2022 97957 03/18/2022 EFT 004436 DOMINIC ALVARADO 50.00 03/18/2022 97958 03/18/2022 EFT 004200 DOWDY, DAVID 50.00 03/18/2022 97959 03/18/2022 EFT 000889 DRACOR WATER SYSTEMS 1,569.76 03/18/2022 97960 03/18/2022 EFT 000978 WENDY ELLINGTON 373.52 03/18/2022 97961 03/18/2022 EFT 000991 SPENCER J ELMORE 50.00 03/18/2022 97962 03/18/2022 EFT 001057 RHONDA FAISON 15.66 03/18/2022 97963 03/18/2022 EFT 001114 FLEET SERVICES 75,878.15 03/18/2022 97964 03/18/2022 EFT 001122 JOHN FORDHAM 50.00 03/18/2022 97965 03/18/2022 EFT 001124 FORMS & SUPPLY INC 426.28 03/18/2022 97966 03/18/2022 EFT 001152 GAINES OIL COMPANY, INC. 1,032.56 03/18/2022 97967 03/18/2022 EFT 001168 JACOB RYAN GARDNER 50.00 03/18/2022 97968 03/18/2022 EFT 001204 CHARLES D GINN 50.00 03/18/2022 97969 03/18/2022 EFT 001213 LASHARA GLOVER 28.48 03/18/2022 97970 03/18/2022 EFT 001263 GREGORY POOLE EQUIPMENT C 394.12 03/18/2022 97971 03/18/2022 EFT 001277 HACH COMPANY 7,585.02 03/18/2022 97972 03/18/2022 EFT 001383 HD SUPPLY FACILITIES MAIN 2,092.62 03/18/2022 97973 03/18/2022 EFT 001415 DAVID HILDRETH 50.00 03/18/2022 97974 03/18/2022 EFT 001846 HILL, TAMARA 50.00 03/18/2022 97975 03/18/2022 EFT 001432 JOHN HOLDER 50.00 03/18/2022 97976 03/18/2022 EFT 001524 MARTY W IVEY 50.00 03/18/2022 97977 03/18/2022 EFT 001537 DANIEL GREG JACKSON 50.00 03/18/2022 97978 03/18/2022 EFT 001542 KEVIN JACKSON 50.00 03/18/2022 97979 03/18/2022 EFT 001548 RODNEY S. JACKSON 50.00 03/18/2022 97980 03/18/2022 EFT 004891 JASMINE ANDREWS 50.00 03/18/2022 97981 03/18/2022 EFT 001560 WARREN SCOTT JEFFRIES 50.00 03/18/2022 97982 03/18/2022 EFT 005304 JESSYCA GASQUE 50.00 03/18/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 136 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 97983 03/18/2022 EFT 001574 JOHNSON CONTROLS INC 3,313.67 03/18/2022 97984 03/18/2022 EFT 001607 JOHNSTON, LEE, HARNETT CO 5,123.28 03/18/2022 97985 03/18/2022 EFT 004992 JUDITH W YUNKER 33.64 03/18/2022 97986 03/18/2022 EFT 001637 KB POWER SYSTEMS LLC 481.98 03/18/2022 97987 03/18/2022 EFT 001682 MICHAEL B KLINGMAN 50.00 03/18/2022 97988 03/18/2022 EFT 001688 JOHN C KNIGHT 50.00 03/18/2022 97989 03/18/2022 EFT 001700 KVENTURES INC 450.00 03/18/2022 97990 03/18/2022 EFT 001703 RONALD LACKEY, SR. 50.00 03/18/2022 97991 03/18/2022 EFT 001725 JAMES LANIER 50.00 03/18/2022 97992 03/18/2022 EFT 001726 LANKY'S BICYCLE SHOP 11.86 03/18/2022 97993 03/18/2022 EFT 001744 LEE'S SHOES INC 119.79 03/18/2022 97994 03/18/2022 EFT 001770 RELX INC. 82.00 03/18/2022 97995 03/18/2022 EFT 001818 AMRITRAJ K LOCK 50.00 03/18/2022 97996 03/18/2022 EFT 001823 TERESA LOCKLEAR 49.30 03/18/2022 97997 03/18/2022 EFT 001837 DONALD LEE LUCAS JR 50.00 03/18/2022 97998 03/18/2022 EFT 001947 MCKESSON MEDICAL-SURGICAL 3,164.98 03/18/2022 97999 03/18/2022 EFT 001971 JOTONIA C MCLEAN 24.94 03/18/2022 98000 03/18/2022 EFT 001984 GARY MCNEILL 50.00 03/18/2022 98001 03/18/2022 EFT 002010 MEGA FORCE STAFFING GROUP 6,005.42 03/18/2022 98002 03/18/2022 EFT 002018 MATTHEW A MEREDITH 50.00 03/18/2022 98003 03/18/2022 EFT 005343 MICHAEL DAVID ROBERTSON 50.00 03/18/2022 98004 03/18/2022 EFT 005048 STINECIPHER, MICHAEL 50.00 03/18/2022 98005 03/18/2022 EFT 002032 MIDWEST TAPE 308.82 03/18/2022 98006 03/18/2022 EFT 002039 DAVID ALAN MILLER 50.00 03/18/2022 98007 03/18/2022 EFT 002119 JOSEPH DANIEL MYATT 50.00 03/18/2022 98008 03/18/2022 EFT 002182 NC DEPT OF HEALTH & HUMAN 11,900.00 03/18/2022 98009 03/18/2022 EFT 002250 NCAPHA 2,602.17 03/18/2022 98010 03/18/2022 EFT 002396 JAN OUYANG 50.00 03/18/2022 98011 03/18/2022 EFT 002397 JASON OVERBY 50.00 03/18/2022 98012 03/18/2022 EFT 004898 PATRICIA E CONNERS 259.84 03/18/2022 98013 03/18/2022 EFT 003735 PATTERSON, ASHLEE NICOLE 48.72 03/18/2022 98014 03/18/2022 EFT 004925 PATTIE B SMITH 386.86 03/18/2022 98015 03/18/2022 EFT 002466 JOSE PERALTA 50.00 03/18/2022 98016 03/18/2022 EFT 004882 PAUL PHILLIPS 50.00 03/18/2022 98017 03/18/2022 EFT 002525 PAUL POLINSKI 50.00 03/18/2022 98018 03/18/2022 EFT 002530 BEN POLLOCK 50.00 03/18/2022 98019 03/18/2022 EFT 002531 POLYTEC INC 20,847.49 03/18/2022 98020 03/18/2022 EFT 004172 POOLE, JESSE MCCOY 50.00 03/18/2022 98021 03/18/2022 EFT 004921 PORSHA MCNEIL 14.50 03/18/2022 98022 03/18/2022 EFT 005646 QUADIENT FINANCE USA, INC 6,500.00 03/18/2022 98023 03/18/2022 EFT 002611 DIANNE M RAYNOR 50.00 03/18/2022 98024 03/18/2022 EFT 004685 RAYNOR, FRANK 6.09 03/18/2022 98025 03/18/2022 EFT 002680 JEREMY ROBERTS 50.00 03/18/2022 98026 03/18/2022 EFT 002741 SANOFI PASTEUR INC 899.69 03/18/2022 98027 03/18/2022 EFT 003768 SANTAMARIA, NANCY 22.62 03/18/2022 98028 03/18/2022 EFT 005136 SELENA MARIE CHADEAYNE 156.60 03/18/2022 98029 03/18/2022 EFT 004512 SHARON NEAL 10.44 03/18/2022 98030 03/18/2022 EFT 002975 TIMOTHY B. STEWART 50.00 03/18/2022 98031 03/18/2022 EFT 002982 DAVID H. STONE 50.00 03/18/2022 98032 03/18/2022 EFT 002987 CHRISTOPHER L STRAHAN 50.00 03/18/2022 98033 03/18/2022 EFT 003040 WILLIAM SUTTON 50.00 03/18/2022 98034 03/18/2022 EFT 004850 TAMMY IVEY 69.60 03/18/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 137 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 98035 03/18/2022 EFT 003084 CLARA DORETHA TAYLOR 84.97 03/18/2022 98036 03/18/2022 EFT 003096 JOSHUA TEASLEY 50.00 03/18/2022 98037 03/18/2022 EFT 003106 WALTER TEMPLE 50.00 03/18/2022 98038 03/18/2022 EFT 005550 TERESA JOAN TANNER 1.16 03/18/2022 98039 03/18/2022 EFT 004388 TINDAL, JOSHUA 50.00 03/18/2022 98040 03/18/2022 EFT 005451 TRACIE FOGLE CHAMPLIN 50.00 03/18/2022 98041 03/18/2022 EFT 003213 BRAD TRUELOVE 50.00 03/18/2022 98042 03/18/2022 EFT 003275 LINDA VAILLANCOURT 27.84 03/18/2022 98043 03/18/2022 EFT 003371 MICHAEL EVAN WEAVER 50.00 03/18/2022 98044 03/18/2022 EFT 003375 JOSEPH WEBB 50.00 03/18/2022 98045 03/18/2022 EFT 003394 JONATHAN D. WEST 50.00 03/18/2022 98046 03/18/2022 EFT 003426 GEORGE THENSON WILLIAMS 46.98 03/18/2022 98047 03/18/2022 EFT 003442 JAMES WILSON 40.60 03/18/2022 98048 03/18/2022 EFT 003452 BENJAMIN WAYNE WINSTEAD 50.00 03/18/2022 98049 03/18/2022 EFT 003465 BENJAMIN L. WOOD, JR. 50.00 03/18/2022 98050 03/22/2022 EFT 000117 ANDERSON CREEK EMERGENCY 11,016.17 03/22/2022 98051 03/22/2022 EFT 003790 TOWN OF ANGIER 20,945.60 03/22/2022 98052 03/22/2022 EFT 000207 BANNER FIRE DISTRICT 1,096.27 03/22/2022 98053 03/22/2022 EFT 000255 BENHAVEN EMERGENCY SERVIC 8,701.84 03/22/2022 98054 03/22/2022 EFT 000288 BLACK RIVER FIRE DISTRICT 8,131.50 03/22/2022 98055 03/22/2022 EFT 004449 BOONE TRAIL EMERGENCY SER 4,157.86 03/22/2022 98056 03/22/2022 EFT 000394 BUIES CREEK RURAL FIRE DE 3,646.61 03/22/2022 98057 03/22/2022 EFT 000660 COATS GROVE FIRE & RESCUE 6,480.60 03/22/2022 98058 03/22/2022 EFT 000670 TOWN OF COATS 8,509.92 03/22/2022 98059 03/22/2022 EFT 000748 CRAINS CREEK FIRE DEPARTM 683.73 03/22/2022 98060 03/22/2022 EFT 000797 CYPRESS POINTE FIRE & RES 359.84 03/22/2022 98061 03/22/2022 EFT 000910 DUNN EMERGENCY SERVICES I 8,605.05 03/22/2022 98062 03/22/2022 EFT 000916 CITY OF (TAXES) DUNN 48,946.95 03/22/2022 98063 03/22/2022 EFT 001023 ERWIN FIRE DEPT & RESCUE 2,343.27 03/22/2022 98064 03/22/2022 EFT 001028 TOWN OF (TAXES) ERWIN 19,954.70 03/22/2022 98065 03/22/2022 EFT 001112 FLAT BRANCH FIRE DEPARTME 4,558.35 03/22/2022 98066 03/22/2022 EFT 001220 GODWIN-FALCON FIRE DEPT, 58.08 03/22/2022 98067 03/22/2022 EFT 001788 TOWN OF (TAXES) LILLINGTO 25,142.31 03/22/2022 98068 03/22/2022 EFT 004451 NORTHWEST HARNETT VFD INC 6,137.35 03/22/2022 98069 03/22/2022 EFT 002921 SPECIAL SCHOOL DISTRICT 2,042.69 03/22/2022 98070 03/22/2022 EFT 002929 SPOUT SPRINGS FIRE DEPART 16,508.86 03/22/2022 98071 03/22/2022 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 5,887.68 03/22/2022 98072 03/22/2022 EFT 003386 WEST AREA VOLUNTEER FIRE 419.29 03/22/2022 98073 03/22/2022 EFT 003388 WEST JOHNSTON FIRE 213.29 03/22/2022 98074 03/22/2022 EFT 004950 ALICE L POWELL 117.15 03/22/2022 98075 03/22/2022 EFT 000080 MARTHA A ALLEN 177.20 03/22/2022 98076 03/22/2022 EFT 000081 ALLEN, MAXINE 200.00 03/22/2022 98077 03/22/2022 EFT 000146 ANNIE ARNOLD 200.00 03/22/2022 98078 03/22/2022 EFT 000173 MARY AVERY 200.00 03/22/2022 98079 03/22/2022 EFT 000242 PEGGY H. BEASLEY 200.00 03/22/2022 98080 03/22/2022 EFT 005374 BETTY D WRIGHT 133.05 03/22/2022 98081 03/22/2022 EFT 005328 BEVERLY C. WILLIAMS 112.65 03/22/2022 98082 03/22/2022 EFT 000295 JANET T BLACKWELL 200.00 03/22/2022 98083 03/22/2022 EFT 000300 KAY S BLANCHARD 200.00 03/22/2022 98084 03/22/2022 EFT 004616 BRENDA H. SMITH 90.57 03/22/2022 98085 03/22/2022 EFT 000381 LINDA BRYANT 164.77 03/22/2022 98086 03/22/2022 EFT 000392 JANICE BUIE 200.00 03/22/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 138 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 98087 03/22/2022 EFT 000401 RICHARD D. BULLOCK 160.06 03/22/2022 98088 03/22/2022 EFT 000406 FRED R. BURGESS SR. 200.00 03/22/2022 98089 03/22/2022 EFT 000431 BARBARA BYRD 169.01 03/22/2022 98090 03/22/2022 EFT 000434 BRYAN BYRD 192.36 03/22/2022 98091 03/22/2022 EFT 000449 GERLINE GRIFFIN CAGLE 200.00 03/22/2022 98092 03/22/2022 EFT 004416 ROBERT PAT CAMERON 176.20 03/22/2022 98093 03/22/2022 EFT 005132 CAROLYN SURLES 63.04 03/22/2022 98094 03/22/2022 EFT 004083 CLIFTON, CATHY 108.79 03/22/2022 98095 03/22/2022 EFT 004683 MELANIE COLLINS 200.00 03/22/2022 98096 03/22/2022 EFT 000688 KATHY DIANE COLVILLE 200.00 03/22/2022 98097 03/22/2022 EFT 000812 JUDITH DARROCH 200.00 03/22/2022 98098 03/22/2022 EFT 004738 DEBORAH WARREN 60.73 03/22/2022 98099 03/22/2022 EFT 000850 RICKY DENNING 97.99 03/22/2022 98100 03/22/2022 EFT 000931 MARINDA EARP 200.00 03/22/2022 98101 03/22/2022 EFT 000980 BERTHA K. ELLIOTT 27.00 03/22/2022 98102 03/22/2022 EFT 001006 ELIZABETH DIANNE ENNIS 200.00 03/22/2022 98103 03/22/2022 EFT 001119 RICHARD FOLEY 5.25 03/22/2022 98104 03/22/2022 EFT 001154 ANNIE LEE GAINEY 200.00 03/22/2022 98105 03/22/2022 EFT 003971 GARDNER, CATHY 200.00 03/22/2022 98106 03/22/2022 EFT 001170 ELMIRA GARNER 200.00 03/22/2022 98107 03/22/2022 EFT 001258 BRENDA H GREENE 184.77 03/22/2022 98108 03/22/2022 EFT 004022 GREENE, ROY 108.13 03/22/2022 98109 03/22/2022 EFT 001285 JOANNE C. HAIRR 200.00 03/22/2022 98110 03/22/2022 EFT 001345 THERESA HARRINGTON 200.00 03/22/2022 98111 03/22/2022 EFT 003693 HAWLEY, PAMELA 148.43 03/22/2022 98112 03/22/2022 EFT 001436 JUDY HOLLEY 200.00 03/22/2022 98113 03/22/2022 EFT 001540 GEORGE JACKSON 176.95 03/22/2022 98114 03/22/2022 EFT 005372 JAMES C. HOOPER 120.40 03/22/2022 98115 03/22/2022 EFT 005274 JANET FAIRCLOTH 141.81 03/22/2022 98116 03/22/2022 EFT 001562 SANDRA JERNIGAN 200.00 03/22/2022 98117 03/22/2022 EFT 005273 JERNIGAN, SHIRLEY 112.65 03/22/2022 98118 03/22/2022 EFT 004010 JOHNSON, PATSY G 406.02 03/22/2022 98119 03/22/2022 EFT 001599 SUE A. JOHNSON 79.26 03/22/2022 98120 03/22/2022 EFT 001647 PAMELA KELLY 14.22 03/22/2022 98121 03/22/2022 EFT 005260 KENNETH WAYNE LEE 108.79 03/22/2022 98122 03/22/2022 EFT 001686 DIANE KNIGHT 184.42 03/22/2022 98123 03/22/2022 EFT 001746 BRENDA GAIL LEE 200.00 03/22/2022 98124 03/22/2022 EFT 001839 BRENDA LUCAS 199.25 03/22/2022 98125 03/22/2022 EFT 001896 CHARLES MATTHEWS 200.00 03/22/2022 98126 03/22/2022 EFT 001946 PATRICIA MCKEE 200.00 03/22/2022 98127 03/22/2022 EFT 001954 FREEMAN LEE MCKOY 200.00 03/22/2022 98128 03/22/2022 EFT 002045 CYNTHIA MILTON 137.60 03/22/2022 98129 03/22/2022 EFT 004615 MONNIE LEE 66.54 03/22/2022 98130 03/22/2022 EFT 002087 JEAN MOORE 200.00 03/22/2022 98131 03/22/2022 EFT 002114 MARGARET MURCHISON 64.22 03/22/2022 98132 03/22/2022 EFT 004580 NANCY TART 74.37 03/22/2022 98133 03/22/2022 EFT 005084 NANCY WELBORN 22.00 03/22/2022 98134 03/22/2022 EFT 002288 KATHRYN M. NEIGHBOURS 123.86 03/22/2022 98135 03/22/2022 EFT 002415 LINDA PAGE 200.00 03/22/2022 98136 03/22/2022 EFT 002416 MILDRED PAGE 200.00 03/22/2022 98137 03/22/2022 EFT 002432 JOSEPH RONNIE PARRISH 200.00 03/22/2022 98138 03/22/2022 EFT 005017 PEGGY BAREFOOT 83.44 03/22/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 139 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 98139 03/22/2022 EFT 002460 DAVID PEMBERTON JR. 200.00 03/22/2022 98140 03/22/2022 EFT 004082 PLUMMER, ANNE 170.94 03/22/2022 98141 03/22/2022 EFT 002541 DELIA POWELL 183.20 03/22/2022 98142 03/22/2022 EFT 002663 MILDRED L RIDLEY 173.80 03/22/2022 98143 03/22/2022 EFT 002691 LARRY ROLLINS 200.00 03/22/2022 98144 03/22/2022 EFT 004581 RONNIE THOMPSON 107.97 03/22/2022 98145 03/22/2022 EFT 002702 BARBARA M ROSS 158.85 03/22/2022 98146 03/22/2022 EFT 004617 SARAH F. LEE 89.88 03/22/2022 98147 03/22/2022 EFT 002745 THERESA SATTERFIELD 69.00 03/22/2022 98148 03/22/2022 EFT 002789 WILLIAM KENNETH SEXTON 200.00 03/22/2022 98149 03/22/2022 EFT 002850 BETTY B SMITH 200.00 03/22/2022 98150 03/22/2022 EFT 002925 FRED SPIVEY 200.00 03/22/2022 98151 03/22/2022 EFT 002926 WANDA SPIVEY 200.00 03/22/2022 98152 03/22/2022 EFT 002937 SHARON B STALEY 161.50 03/22/2022 98153 03/22/2022 EFT 002967 BETTY N. STEWART 174.89 03/22/2022 98154 03/22/2022 EFT 002981 RUBY B STOKES 181.05 03/22/2022 98155 03/22/2022 EFT 002997 JULIE B. STRICKLAND 143.21 03/22/2022 98156 03/22/2022 EFT 002999 TERRI STRICKLAND 200.00 03/22/2022 98157 03/22/2022 EFT 003077 RODNEY M. TART 200.00 03/22/2022 98158 03/22/2022 EFT 003089 JAMES C TAYLOR 200.00 03/22/2022 98159 03/22/2022 EFT 004210 TEMPLE, BONNIE B 200.00 03/22/2022 98160 03/22/2022 EFT 003142 ALICE K. THOMAS 192.87 03/22/2022 98161 03/22/2022 EFT 003154 CARLTON LEROY THOMPSON 179.41 03/22/2022 98162 03/22/2022 EFT 003233 DAPHNE TYLER 200.00 03/22/2022 98163 03/22/2022 EFT 003355 VIRGINIA S. WARREN 200.00 03/22/2022 98164 03/22/2022 EFT 003393 DAVID WEST 109.16 03/22/2022 98165 03/22/2022 EFT 003403 SANDRA WHEELER 200.00 03/22/2022 98166 03/22/2022 EFT 003412 SHIRLEY WICKER 200.00 03/22/2022 98167 03/22/2022 EFT 004734 WILLIAM ANTHONY WILDER 125.15 03/22/2022 98168 03/22/2022 EFT 003419 CATHY WILLIAMS 103.71 03/22/2022 98169 03/22/2022 EFT 003421 CLAUDETTE R WILLIAMS 76.81 03/22/2022 98170 03/22/2022 EFT 003423 DANNY D. WILLIAMS 72.90 03/22/2022 98171 03/22/2022 EFT 003424 DEBORAH L. WILLIAMS 194.95 03/22/2022 98172 03/22/2022 EFT 003425 DORIS E WILLIAMS 129.45 03/22/2022 98173 03/22/2022 EFT 003462 LORRAINE WOMACK 200.00 03/22/2022 98174 03/22/2022 EFT 003467 MARY ANNE WOOD 128.00 03/22/2022 98175 03/22/2022 EFT 003470 EDWARD MARSHALL WOODALL 200.00 03/22/2022 98176 03/22/2022 EFT 003483 NANCY W WRIGHT 76.75 03/22/2022 98177 03/22/2022 EFT 003501 VANESSA YOUNG 200.00 03/22/2022 98178 03/22/2022 EFT 003512 THERESA A. ZIMMER 200.00 03/22/2022 98179 03/22/2022 EFT 000521 CAROLINA TRUCKING ACADEMY 10,500.00 03/22/2022 98180 03/22/2022 EFT 001076 FAYETTEVILLE TECHNICAL CO 1,380.00 03/22/2022 98181 03/22/2022 EFT 005671 INNOVATIVE SYSTEMS GROUP 20,000.00 03/22/2022 98182 03/22/2022 EFT 000505 CAROLINA FIRE PROTECTION 3,330.00 03/22/2022 98183 03/22/2022 EFT 000804 THE DAILY RECORD 842.32 03/22/2022 98184 03/22/2022 EFT 001574 JOHNSON CONTROLS INC 702.75 03/22/2022 98185 03/22/2022 EFT 001733 CHARLOTTE LEACH 46.80 03/22/2022 98186 03/22/2022 EFT 002893 SOUTHEASTERN ACOUSTICAL C 3,367.00 03/22/2022 98187 03/22/2022 EFT 003161 THYSSENKRUPP ELEVATOR COR 4,749.40 03/22/2022 98188 03/22/2022 EFT 003463 J E WOMBLE & SONS INC 259.17 03/22/2022 98189 03/22/2022 EFT 003103 TEMPLE GRADING & CONST. C 51,475.44 03/22/2022 98190 03/24/2022 EFT 000235 BCBS/NC 14.86 03/24/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 140 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 98191 03/24/2022 EFT 004301 ALEXANDER YOUTH NETWORK 654.00 03/24/2022 98192 03/24/2022 EFT 004961 ANDREA CARROLL 1,028.00 03/24/2022 98193 03/24/2022 EFT 005687 ANGELA DIANE PRINCE 1,028.00 03/24/2022 98194 03/24/2022 EFT 004837 ANTONIO J SANTIAGO 698.00 03/24/2022 98195 03/24/2022 EFT 000221 SHONA BARNES 1,173.00 03/24/2022 98196 03/24/2022 EFT 005691 BESSIE OBAS 300.00 03/24/2022 98197 03/24/2022 EFT 000334 BOYS & GIRLS HOMES OF NC 1,637.00 03/24/2022 98198 03/24/2022 EFT 000424 DAVID CHARLES BUTTERFIELD 1,028.00 03/24/2022 98199 03/24/2022 EFT 000496 WADE & LAVONNE CARMICHAEL 1,667.00 03/24/2022 98200 03/24/2022 EFT 000615 CHILDREN'S HOME SOCIETY O 8,322.71 03/24/2022 98201 03/24/2022 EFT 003542 COASTAL BEHAVIOR HEALTH S 7,817.98 03/24/2022 98202 03/24/2022 EFT 000737 SHALEKA A COVINGTON 514.00 03/24/2022 98203 03/24/2022 EFT 000868 MARC & HEIDI DIFILLIPPO 514.00 03/24/2022 98204 03/24/2022 EFT 000975 DALLAS ELLINGTON 514.00 03/24/2022 98205 03/24/2022 EFT 005295 ERIN ROSNER 514.00 03/24/2022 98206 03/24/2022 EFT 004989 FAITH MARIANO 514.00 03/24/2022 98207 03/24/2022 EFT 001058 FALCON CHILDREN'S HOME IN 29,583.00 03/24/2022 98208 03/24/2022 EFT 001061 FAMILY SERVICES OF AMERIC 2,989.00 03/24/2022 98209 03/24/2022 EFT 001091 FIRM FOUNDATION 16,009.24 03/24/2022 98210 03/24/2022 EFT 001294 JOSEPH ROBERT HAMILTON 514.00 03/24/2022 98211 03/24/2022 EFT 001297 NATHAN DANIEL HANDLEY 514.00 03/24/2022 98212 03/24/2022 EFT 001617 KENDRA LATRICE JONES 514.00 03/24/2022 98213 03/24/2022 EFT 004230 JUSTIN RONNOW 1,522.00 03/24/2022 98214 03/24/2022 EFT 004630 KAILE MCLEAN 698.00 03/24/2022 98215 03/24/2022 EFT 001665 KIDS PEACE CORPORATION 2,170.00 03/24/2022 98216 03/24/2022 EFT 003950 KNAPKE, DANIEL & LAURIE 3,295.00 03/24/2022 98217 03/24/2022 EFT 001811 PATRICIA LITTLE 8,124.72 03/24/2022 98218 03/24/2022 EFT 005449 LUTHERAN FAMILY SERVICES 1,637.00 03/24/2022 98219 03/24/2022 EFT 005060 MARISSA RICE 698.00 03/24/2022 98220 03/24/2022 EFT 004113 MATTSON, LUCAS JOHN COLE 1,028.00 03/24/2022 98221 03/24/2022 EFT 001928 ROSA MCDOUGALD 1,008.00 03/24/2022 98222 03/24/2022 EFT 003899 MCKENNA, CYNTHIA K 3,808.24 03/24/2022 98223 03/24/2022 EFT 005501 MICHAEL C. BEASLEY 472.14 03/24/2022 98224 03/24/2022 EFT 005740 MICHELE FALCONES 1,028.52 03/24/2022 98225 03/24/2022 EFT 005182 NATHALIE MEDINA 1,028.00 03/24/2022 98226 03/24/2022 EFT 002365 CRYSTAL L OLIVER 1,542.00 03/24/2022 98227 03/24/2022 EFT 005363 RACHEL N. GREGORY 514.00 03/24/2022 98228 03/24/2022 EFT 005289 RAHGINA TYLER 698.00 03/24/2022 98229 03/24/2022 EFT 005346 REBECCA KELLY 514.00 03/24/2022 98230 03/24/2022 EFT 005349 ROCKWELL DEVELOPMENT CENT 2,408.00 03/24/2022 98231 03/24/2022 EFT 003738 STANISTREET, MICHELLE 514.00 03/24/2022 98232 03/24/2022 EFT 003876 STROUD, LORETTA 309.57 03/24/2022 98233 03/24/2022 EFT 005490 SUSAN SWAN KING 514.00 03/24/2022 98234 03/24/2022 EFT 004877 TIFFANY MCKIVER 1,736.00 03/24/2022 98235 03/24/2022 EFT 003262 UNITY HOME CARE INC 3,109.00 03/24/2022 98236 03/24/2022 EFT 003879 WALKER, KATARA 1,028.00 03/24/2022 98237 03/24/2022 EFT 004343 ALEXIS WEST 698.00 03/24/2022 98238 03/24/2022 EFT 004201 WHITLEY BAREFOOT 698.00 03/24/2022 98239 03/24/2022 EFT 003790 TOWN OF ANGIER 152.12 03/24/2022 98240 03/24/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 2,200.00 03/24/2022 98241 03/24/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 2,000.00 03/24/2022 98242 03/24/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 757.37 03/24/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 141 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 98243 03/24/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 1,422.70 03/24/2022 98244 03/24/2022 EFT 004450 BUG OUT 40.00 03/24/2022 98245 03/24/2022 EFT 000494 CARLIE C'S IGA 273.51 03/24/2022 98246 03/24/2022 EFT 000496 WADE & LAVONNE CARMICHAEL 1,500.00 03/24/2022 98247 03/24/2022 EFT 004116 CHELSEY APARTMENTS 117.00 03/24/2022 98248 03/24/2022 EFT 005735 CHENOA DOWLEN-LEAVELL 1,500.00 03/24/2022 98249 03/24/2022 EFT 004039 FAIRVIEW POINT APARTMENT 100.00 03/24/2022 98250 03/24/2022 EFT 001437 HOLLOMAN EXTERMINATORS IN 50.00 03/24/2022 98251 03/24/2022 EFT 004185 JRB PROPERTIES INC 570.00 03/24/2022 98252 03/24/2022 EFT 004440 SOUTHERN ENTERPRISES, INC 1,085.00 03/24/2022 98253 03/24/2022 EFT 003084 CLARA DORETHA TAYLOR 44.00 03/24/2022 98254 03/24/2022 EFT 000294 BLACKSTONE AUDIO INC 780.16 03/24/2022 98255 03/24/2022 EFT 000596 CHEMTRAC, INC. 6,677.50 03/24/2022 98256 03/24/2022 EFT 004986 FOX SCIENTIFIC INC 972.45 03/24/2022 98257 03/24/2022 EFT 003687 LIBRARY IDEAS, LLC 576.90 03/24/2022 98258 03/24/2022 EFT 000007 4IMPRINT 2,401.77 03/24/2022 98259 03/24/2022 EFT 000050 ADVANCE AUTO PARTS 1,545.41 03/24/2022 98260 03/24/2022 EFT 000061 AGRI SUPPLY COMPANY 535.01 03/24/2022 98261 03/24/2022 EFT 004803 ALYSSA DICRISTO 174.33 03/24/2022 98262 03/24/2022 EFT 004187 AMERICAN TOWER CORPORATIO 2,910.51 03/24/2022 98263 03/24/2022 EFT 005665 ANTHONY NORRIS 188.50 03/24/2022 98264 03/24/2022 EFT 005560 APPLIED MEMETICS LLC 3,579.13 03/24/2022 98265 03/24/2022 EFT 000154 ATCO INTERNATIONAL CO 111.50 03/24/2022 98266 03/24/2022 EFT 000162 ATLANTIC MEDICAL SOLUTION 534.73 03/24/2022 98267 03/24/2022 EFT 000187 BACKGROUND INVESTIGATION 266.00 03/24/2022 98268 03/24/2022 EFT 000194 BAKER & TAYLOR INC 2,870.52 03/24/2022 98269 03/24/2022 EFT 000228 BATTERIES OF NC 23,265.04 03/24/2022 98270 03/24/2022 EFT 005401 BENJAMIN MERRITT 3,942.11 03/24/2022 98271 03/24/2022 VOID 000268 BERUBE, STEVE 142.75 98272 03/24/2022 EFT 000289 BLACK'S TIRE SERVICE INC 1,319.68 03/24/2022 98273 03/24/2022 EFT 004647 BLADE EQUIPMENT, INC. 1,460.44 03/24/2022 98274 03/24/2022 EFT 000318 BOB BARKER COMPANY INC 2,083.02 03/24/2022 98275 03/24/2022 EFT 000383 WILLIAM ANDREW BRYANT 30.00 03/24/2022 98276 03/24/2022 EFT 004993 BURNETT ATHLETICS, INC 4,256.46 03/24/2022 98277 03/24/2022 EFT 000443 C & J AUTO SALES & SERVIC 4,233.61 03/24/2022 98278 03/24/2022 EFT 000457 CAMERON TESTING SERVICES, 724.00 03/24/2022 98279 03/24/2022 EFT 000463 CAMPBELL OIL COMPANY 35,329.78 03/24/2022 98280 03/24/2022 EFT 005714 CAROL ROSS 90.00 03/24/2022 98281 03/24/2022 EFT 005532 CENGAGE LEARNING 132.79 03/24/2022 98282 03/24/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 336.88 03/24/2022 98283 03/24/2022 EFT 005683 CHRISTIAN A. LOCKAMY 50.00 03/24/2022 98284 03/24/2022 EFT 000644 CLEARWATER SALES, INC. 736.53 03/24/2022 98285 03/24/2022 EFT 005674 CODY OKEEFE-COLDIRON 30.00 03/24/2022 98286 03/24/2022 EFT 004259 COLEY PRICE 50.00 03/24/2022 98287 03/24/2022 EFT 005670 COLONY HARDWARE CORPORATI 929.35 03/24/2022 98288 03/24/2022 EFT 005004 COMMUNITY BASE SOLUTIONS 1,993.00 03/24/2022 98289 03/24/2022 EFT 000722 CORRISOFT LLC 294.00 03/24/2022 98290 03/24/2022 EFT 000745 JOANNA R COX 50.00 03/24/2022 98291 03/24/2022 EFT 000753 CREATIVE CAPS 281.82 03/24/2022 98292 03/24/2022 EFT 004749 CROSSROADS FORD OF DUNN-B 303.47 03/24/2022 98293 03/24/2022 EFT 003580 CRUCO MILL & INDUSTRIAL S 1,898.20 03/24/2022 98294 03/24/2022 EFT 000805 DANA SAFETY SUPPLY INC 9,382.82 03/24/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 142 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 98295 03/24/2022 EFT 005682 DAVID R MUSTGRAVE 8,770.00 03/24/2022 98296 03/24/2022 EFT 005602 DAVID U. RAMIREZ CALZADA 76.00 03/24/2022 98297 03/24/2022 EFT 004347 CARL R. DAVIS, II 50.00 03/24/2022 98298 03/24/2022 EFT 000843 DELLMARKETING LP 2,876.82 03/24/2022 98299 03/24/2022 EFT 005464 DILMAR OIL COMPANY, INC. 874.92 03/24/2022 98300 03/24/2022 EFT 000869 BENJAMIN DINGUS 30.00 03/24/2022 98301 03/24/2022 EFT 004247 DOUGLAS M PARKER 200.00 03/24/2022 98302 03/24/2022 EFT 000916 CITY OF (TAXES) DUNN 10,412.82 03/24/2022 98303 03/24/2022 EFT 000935 SHANNON EASON 50.00 03/24/2022 98304 03/24/2022 EFT 005052 EMS MANAGEMENT & CONSULTA 16,484.43 03/24/2022 98305 03/24/2022 EFT 001014 ENVIRONMENTAL RESOURCE AS 1,920.74 03/24/2022 98306 03/24/2022 EFT 004415 FARMERS L P GAS 4,903.39 03/24/2022 98307 03/24/2022 EFT 001101 FISHER SCIENTIFIC 117.49 03/24/2022 98308 03/24/2022 EFT 004915 FOREVER CLEAN PORTABLE TO 167.78 03/24/2022 98309 03/24/2022 EFT 001124 FORMS & SUPPLY INC 33.20 03/24/2022 98310 03/24/2022 EFT 001159 GALLS, LLC 2,613.58 03/24/2022 98311 03/24/2022 EFT 004539 GORDON BRADLEY KINLAW 161.50 03/24/2022 98312 03/24/2022 EFT 001243 GRAINGER, INC 1,748.72 03/24/2022 98313 03/24/2022 EFT 005354 GREGORY C. TAYLOR 400.00 03/24/2022 98314 03/24/2022 EFT 001263 GREGORY POOLE EQUIPMENT C 437.44 03/24/2022 98315 03/24/2022 EFT 001277 HACH COMPANY 57.01 03/24/2022 98316 03/24/2022 EFT 001291 IRA D HALL 50.00 03/24/2022 98317 03/24/2022 EFT 001318 HARNETT COUNTY CLERK OF C 1,248.00 03/24/2022 98318 03/24/2022 EFT 001407 HIGHLAND MAPPING INC 20.25 03/24/2022 98319 03/24/2022 EFT 001434 HOLLAND INDUSTRIAL 2,935.14 03/24/2022 98320 03/24/2022 EFT 001463 MINDY WEBB-HUDSON 40.00 03/24/2022 98321 03/24/2022 EFT 004151 HWANG, HYON 150.00 03/24/2022 98322 03/24/2022 EFT 001486 IMAGE SUPPLY INC 163.78 03/24/2022 98324 03/24/2022 EFT 001543 LESLIE JACKSON 331.50 03/24/2022 98325 03/24/2022 EFT 005091 JAMES BLACKWELDER 30.00 03/24/2022 98326 03/24/2022 EFT 005277 JASON THOMPSON 1,800.00 03/24/2022 98327 03/24/2022 EFT 005442 JOHNS EASTERN COMPANY, IN 7,122.62 03/24/2022 98328 03/24/2022 EFT 001577 AINSLEY JOHNSON 80.00 03/24/2022 98329 03/24/2022 EFT 001604 JOHNSTON COUNTY HEALTH DE 1,125.00 03/24/2022 98330 03/24/2022 EFT 001637 KB POWER SYSTEMS LLC 6,152.50 03/24/2022 98331 03/24/2022 EFT 003982 KELLY, COLLEEN 50.00 03/24/2022 98332 03/24/2022 EFT 001692 KOFILE TECHNOLOGIES, INC. 148.73 03/24/2022 98333 03/24/2022 EFT 001702 LABORATORY CORPORATION OF 300.00 03/24/2022 98334 03/24/2022 EFT 004293 LAWMEN'S DISTRIBUTION, LL 3,764.16 03/24/2022 98335 03/24/2022 EFT 001770 RELX INC. 368.61 03/24/2022 98336 03/24/2022 EFT 005485 LORENA GARCIA COLIN 60.00 03/24/2022 98337 03/24/2022 EFT 004351 CENTRAL CAROLINA HOLDINGS 7,380.20 03/24/2022 98338 03/24/2022 EFT 001913 ANGELA S. MCCAULEY 50.00 03/24/2022 98339 03/24/2022 EFT 001936 LISA WILBER MCFADDEN 50.00 03/24/2022 98340 03/24/2022 EFT 005478 MCGILL ENVIRONMENTAL SYST 8,873.35 03/24/2022 98341 03/24/2022 EFT 001947 MCKESSON MEDICAL-SURGICAL 74.99 03/24/2022 98342 03/24/2022 EFT 005433 MELISSA D. CAPPS 50.00 03/24/2022 98343 03/24/2022 EFT 005677 MILLER & SMITH LAW, PLLC 1,200.00 03/24/2022 98344 03/24/2022 EFT 005643 MILLER'S LAWN & LANDSCAPI 2,165.00 03/24/2022 98345 03/24/2022 EFT 002062 MOBILE COMMUNICATIONS AME 2,303.17 03/24/2022 98346 03/24/2022 EFT 002062 MOBILE COMMUNICATIONS 6,666.10 03/24/2022 98347 03/24/2022 EFT 005635 NATHANIEL STEVEN MILLER 13,450.00 03/24/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 143 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 98348 03/24/2022 EFT 002147 NATURCHEM INC 19,293.75 03/24/2022 98349 03/24/2022 EFT 002150 NC ADMINISTRATIVE OFFICE 8,494.15 03/24/2022 98350 03/24/2022 EFT 002178 NC DEPT OF ADMINISTRATION 117.13 03/24/2022 98351 03/24/2022 EFT 002182 NC DEPT OF HEALTH & HUMAN 10,217.28 03/24/2022 98352 03/24/2022 EFT 002250 NCAPHA 11,241.88 03/24/2022 98353 03/24/2022 EFT 002291 NETWORKFLEET INC. 74.01 03/24/2022 98354 03/24/2022 EFT 002294 NEW DAY BEHAVIORAL HEALTH 900.00 03/24/2022 98355 03/24/2022 EFT 002301 TYERICA NEWTON 101.79 03/24/2022 98356 03/24/2022 EFT 005472 NICHOLAS DAVID CARNES 30.00 03/24/2022 98357 03/24/2022 EFT 002392 OS PRESS LLC 82.39 03/24/2022 98358 03/24/2022 EFT 002423 PAPER PENS ETC 2,156.05 03/24/2022 98359 03/24/2022 EFT 002531 POLYTEC INC 5,114.11 03/24/2022 98360 03/24/2022 EFT 005637 QUADIENT LEASING USA, INC 1,136.66 03/24/2022 98361 03/24/2022 EFT 002596 RALEIGH DURHAM RUBBER 38.41 03/24/2022 98362 03/24/2022 EFT 002626 RED ROCK HARNETT, LLC 72,572.95 03/24/2022 98363 03/24/2022 EFT 004943 REGENCY TECHNOLOGIES 2,656.34 03/24/2022 98364 03/24/2022 EFT 005529 ROBERT BROOKS 230.05 03/24/2022 98365 03/24/2022 EFT 002708 JOHN ROUSE 220.55 03/24/2022 98366 03/24/2022 EFT 002741 SANOFI PASTEUR INC 669.76 03/24/2022 98367 03/24/2022 EFT 002746 MARY JANE SAULS 94.77 03/24/2022 98368 03/24/2022 EFT 002802 ZACHARY SHEAN 161.50 03/24/2022 98369 03/24/2022 EFT 005656 SIKICH LLP 130.00 03/24/2022 98370 03/24/2022 EFT 002843 SMITH GARDNER INC 3,498.95 03/24/2022 98371 03/24/2022 EFT 004011 SMITH, GARRETT M 30.00 03/24/2022 98372 03/24/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 282.53 03/24/2022 98373 03/24/2022 EFT 002898 SOUTHERN COMPUTER WAREHOU 3,250.05 03/24/2022 98374 03/24/2022 EFT 002905 SOUTHERN STATES CHEMICAL, 4,489.76 03/24/2022 98375 03/24/2022 EFT 004922 STERICYCLE, INC. DBA SH 157.70 03/24/2022 98376 03/24/2022 EFT 002966 ANGIE C. STEWART 50.00 03/24/2022 98377 03/24/2022 EFT 004590 SUPERION, LLC 5,760.31 03/24/2022 98378 03/24/2022 EFT 003072 TARHEEL PAPER & SUPPLY CO 3,051.96 03/24/2022 98379 03/24/2022 EFT 003079 ZACHARY T. TART 30.00 03/24/2022 98380 03/24/2022 EFT 003097 TEC UTILITIES SUPPLY INC 22,924.66 03/24/2022 98381 03/24/2022 EFT 005530 THE SOUTHERN UNICORN LLC 695.50 03/24/2022 98382 03/24/2022 EFT 005618 TIMOTHY MCKOY JR 60.00 03/24/2022 98383 03/24/2022 EFT 003179 OLIVER TOLKSDORF 441.09 03/24/2022 98385 03/24/2022 EFT 003189 TRACTOR & AUTO SUPPLY 446.11 03/24/2022 98386 03/24/2022 EFT 003197 TRI-TRONICS PRO ELECTRONI 324.68 03/24/2022 98387 03/24/2022 EFT 005263 TRINITY MANUFACTURING, IN 6,542.43 03/24/2022 98388 03/24/2022 EFT 005631 TRINITY SERVICES GROUP, I 11,458.47 03/24/2022 98389 03/24/2022 EFT 005631 TRINITY SERVICES GROUP, I 11,466.98 03/24/2022 98390 03/24/2022 EFT 005448 TURNER BUSINESS APPRAISER 3,000.00 03/24/2022 98391 03/24/2022 EFT 003245 CHARLES R. UNDERWOOD INC 94,671.83 03/24/2022 98392 03/24/2022 EFT 003247 UNIFIRST CORPORATION 809.39 03/24/2022 98393 03/24/2022 EFT 003247 UNIFIRST CORPORATION 447.05 03/24/2022 98394 03/24/2022 EFT 003939 UNITAS SOLUTIONS INC. 107.00 03/24/2022 98395 03/24/2022 EFT 003263 UNIVAR USA INC. 11,599.99 03/24/2022 98396 03/24/2022 EFT 003358 WASTE INDUSTRIES LLC DBA 216,592.72 03/24/2022 98397 03/24/2022 EFT 003398 WESTSIDE OIL CO 25,317.82 03/24/2022 98398 03/24/2022 EFT 003418 WILLIAMS PRINTING & OFFIC 192.60 03/24/2022 98399 03/24/2022 EFT 003463 J E WOMBLE & SONS INC 1,848.85 03/24/2022 98400 03/24/2022 EFT 003463 J E WOMBLE & SONS INC 30.61 03/24/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 144 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 98401 03/24/2022 EFT 005318 ZANE CAMPBELL 143.33 03/24/2022 98402 03/24/2022 EFT 003515 ZOETIS, INC. 160.07 03/24/2022 98403 03/24/2022 EFT 003517 ZOLL MEDICAL CORP 550.41 03/24/2022 98404 03/31/2022 EFT 000494 CARLIE C'S IGA 97.80 03/31/2022 98405 03/31/2022 EFT 001176 GARY WILLIS PLUMBING, INC 918.86 03/31/2022 98406 03/31/2022 EFT 003084 CLARA DORETHA TAYLOR 150.00 03/31/2022 98407 03/31/2022 EFT 003267 UNUM LIFE INSURANCE CO. O 23,030.47 03/31/2022 98408 03/31/2022 EFT 001133 FOXSTER OPCO, LLC 1,675.00 03/31/2022 98409 03/31/2022 EFT 000007 4IMPRINT 275.82 03/31/2022 98410 03/31/2022 EFT 000007 4IMPRINT 2,354.10 03/31/2022 98411 03/31/2022 EFT 000021 ABC BOARD 1,500.00 03/31/2022 98412 03/31/2022 EFT 003686 AFFINITY CARE NC, INC 16,318.50 03/31/2022 98413 03/31/2022 EFT 000061 AGRI SUPPLY COMPANY 610.19 03/31/2022 98414 03/31/2022 EFT 005560 APPLIED MEMETICS LLC 4,100.75 03/31/2022 98415 03/31/2022 EFT 005043 ASD SPECIALTY HEALTHCARE 996.00 03/31/2022 98416 03/31/2022 EFT 000162 ATLANTIC MEDICAL SOLUTION 442.44 03/31/2022 98417 03/31/2022 EFT 000283 BINGHAM ARBITRAGE REBATE 750.00 03/31/2022 98418 03/31/2022 EFT 000303 BARRY A BLEVINS 100.00 03/31/2022 98419 03/31/2022 EFT 005684 BRENT TROUT 66.11 03/31/2022 98420 03/31/2022 EFT 000444 C & S CHEMICALS INC 8,758.87 03/31/2022 98421 03/31/2022 EFT 004686 CARDINAL HEALTH 110, LLC 381.48 03/31/2022 98422 03/31/2022 EFT 000496 WADE & LAVONNE CARMICHAEL 200.00 03/31/2022 98423 03/31/2022 EFT 000502 CAROLINA DNA LLC 2,730.00 03/31/2022 98424 03/31/2022 EFT 000505 CAROLINA FIRE PROTECTION 250.00 03/31/2022 98425 03/31/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 185.71 03/31/2022 98426 03/31/2022 EFT 000588 CHARLOTTE SCALE CO INC 282.71 03/31/2022 98427 03/31/2022 EFT 004340 CHARTER COMMUNICATIONS HO 11,049.95 03/31/2022 98428 03/31/2022 EFT 000633 CITY ELECTRIC SUPPLY CO. 386.97 03/31/2022 98429 03/31/2022 EFT 005670 COLONY HARDWARE CORPORATI 501.56 03/31/2022 98430 03/31/2022 EFT 004418 CONTERRA NETWORKS 749.00 03/31/2022 98431 03/31/2022 EFT 000722 CORRISOFT LLC 360.60 03/31/2022 98432 03/31/2022 EFT 000753 CREATIVE CAPS 280.34 03/31/2022 98433 03/31/2022 EFT 003580 CRUCO MILL & INDUSTRIAL S 6,200.38 03/31/2022 98434 03/31/2022 EFT 005606 CX COMPANIES AND SUBSIDIA 123.59 03/31/2022 98435 03/31/2022 EFT 000843 DELLMARKETING LP 2,292.03 03/31/2022 98436 03/31/2022 EFT 001079 FERGUSON ENTERPRISES INC 1,200,005.37 03/31/2022 98437 03/31/2022 EFT 005694 FOLLETT CONTENT SOLUTIONS 191.58 03/31/2022 98438 03/31/2022 EFT 001124 FORMS & SUPPLY INC 319.23 03/31/2022 98439 03/31/2022 EFT 005734 GEORGE ANTHONY ROGERS III 40.00 03/31/2022 98440 03/31/2022 EFT 004560 GRAYBAR 848.26 03/31/2022 98441 03/31/2022 EFT 001316 HARNETT COUNTY BOARD OF E 2,056,716.91 03/31/2022 98442 03/31/2022 EFT 001379 HAZEN AND SAWYER, P.C. 8,000.00 03/31/2022 98443 03/31/2022 EFT 001434 HOLLAND INDUSTRIAL 2,984.44 03/31/2022 98444 03/31/2022 EFT 005442 JOHNS EASTERN COMPANY, IN 5,450.80 03/31/2022 98445 03/31/2022 EFT 001574 JOHNSON CONTROLS INC 4,021.09 03/31/2022 98446 03/31/2022 EFT 001702 LABORATORY CORPORATION OF 5,488.58 03/31/2022 98447 03/31/2022 EFT 001744 LEE'S SHOES INC 215.02 03/31/2022 98448 03/31/2022 EFT 005743 MATTHEW O'QUINN 109.23 03/31/2022 98449 03/31/2022 EFT 001906 MBD CONSULTING ENGINEERS, 31,500.00 03/31/2022 98450 03/31/2022 EFT 003899 MCKENNA, CYNTHIA K 200.00 03/31/2022 98451 03/31/2022 EFT 001947 MCKESSON MEDICAL-SURGICAL 2,548.87 03/31/2022 98452 03/31/2022 EFT 001965 MELISSA MCLAMB 87.75 03/31/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 145 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 98453 03/31/2022 EFT 005581 MEYERS ENGINEERING PLLC 3,948.75 03/31/2022 98454 03/31/2022 EFT 002036 MILLER SUPPLY COMPANY 1,286.50 03/31/2022 98455 03/31/2022 EFT 002321 NORTH CAROLINA 811 INC 944.00 03/31/2022 98456 03/31/2022 EFT 005013 PMC COMMERCIAL INTERIORS, 9,918.37 03/31/2022 98457 03/31/2022 EFT 002531 POLYTEC INC 7,668.33 03/31/2022 98458 03/31/2022 EFT 002560 PROGRAM RESOURCE INSTITUT 1,085.75 03/31/2022 98459 03/31/2022 EFT 002596 RALEIGH DURHAM RUBBER 2,481.33 03/31/2022 98460 03/31/2022 EFT 004439 READ'S UNIFORMS 850.87 03/31/2022 98461 03/31/2022 EFT 002708 JOHN ROUSE 45.63 03/31/2022 98462 03/31/2022 EFT 002732 SANDHILLS MENTAL HEALTH 49,829.75 03/31/2022 98463 03/31/2022 EFT 002733 SANDHILLS MONITORING LLC 417.00 03/31/2022 98464 03/31/2022 EFT 002770 SECURE ACCESS SERVICES LL 4,998.47 03/31/2022 98465 03/31/2022 EFT 002780 SELECTIVE GIFT INSTITUTE( 535.02 03/31/2022 98466 03/31/2022 EFT 004540 SPRING LAKE COUNSELING, I 270.00 03/31/2022 98467 03/31/2022 EFT 003055 SYSTEL BUSINESS EQUIPMENT 52.48 03/31/2022 98468 03/31/2022 EFT 004678 TERRACON CONSULTANTS INC 2,806.00 03/31/2022 98469 03/31/2022 EFT 003179 OLIVER TOLKSDORF 147.50 03/31/2022 98470 03/31/2022 EFT 003189 TRACTOR & AUTO SUPPLY 294.35 03/31/2022 98471 03/31/2022 EFT 003245 CHARLES R. UNDERWOOD INC 45,385.19 03/31/2022 98472 03/31/2022 EFT 003247 UNIFIRST CORPORATION 34.25 03/31/2022 98473 03/31/2022 EFT 003247 UNIFIRST CORPORATION 294.63 03/31/2022 98474 03/31/2022 EFT 003397 WESTERN HARNETT YOUTH 17,394.75 03/31/2022 98475 03/31/2022 EFT 003463 J E WOMBLE & SONS INC 317.91 03/31/2022 98476 03/31/2022 EFT 004798 YMCA OF THE SANDHILLS 9,500.00 03/31/2022 98477 03/31/2022 EFT 005318 ZANE CAMPBELL 2,250.00 03/31/2022 98478 03/31/2022 EFT 003517 ZOLL MEDICAL CORP 3,786.70 03/31/2022 98479 03/31/2022 EFT 003191 TRANSAMERICA LIFE INSURAN 15,436.56 03/31/2022 98480 03/31/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 600.00 03/31/2022 98481 03/31/2022 EFT 004415 FARMER LP GAS & OIL CO 500.00 03/31/2022 98482 03/31/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 1,200.00 03/31/2022 98483 03/31/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 1,664.69 03/31/2022 98484 03/31/2022 EFT 004415 FARMER LP GAS & OIL CO 280.00 03/31/2022 98485 03/31/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 292.58 03/31/2022 98486 03/31/2022 EFT 003057 T & J MOTORS INC 240.00 03/31/2022 98487 04/07/2022 EFT 000117 ANDERSON CREEK EMERGENCY 4,914.35 04/07/2022 98488 04/07/2022 EFT 003790 TOWN OF ANGIER 8,635.75 04/07/2022 98489 04/07/2022 EFT 000207 BANNER FIRE DISTRICT 485.03 04/07/2022 98490 04/07/2022 EFT 000255 BENHAVEN EMERGENCY SERVIC 6,696.14 04/07/2022 98491 04/07/2022 EFT 000288 BLACK RIVER FIRE DISTRICT 3,072.93 04/07/2022 98492 04/07/2022 EFT 004449 BOONE TRAIL EMERGENCY SER 4,344.24 04/07/2022 98493 04/07/2022 EFT 000394 BUIES CREEK RURAL FIRE DE 2,588.96 04/07/2022 98494 04/07/2022 EFT 000660 COATS GROVE FIRE & RESCUE 5,179.65 04/07/2022 98495 04/07/2022 EFT 000670 TOWN OF COATS 7,475.03 04/07/2022 98496 04/07/2022 EFT 000748 CRAINS CREEK FIRE DEPARTM 379.39 04/07/2022 98497 04/07/2022 EFT 000797 CYPRESS POINTE FIRE & RES 625.96 04/07/2022 98498 04/07/2022 EFT 000910 DUNN EMERGENCY SERVICES I 9,507.57 04/07/2022 98499 04/07/2022 EFT 000916 CITY OF (TAXES) DUNN 41,029.79 04/07/2022 98500 04/07/2022 EFT 001023 ERWIN FIRE DEPT & RESCUE 2,350.86 04/07/2022 98501 04/07/2022 EFT 001028 TOWN OF (TAXES) ERWIN 23,483.41 04/07/2022 98502 04/07/2022 EFT 001112 FLAT BRANCH FIRE DEPARTME 5,395.19 04/07/2022 98503 04/07/2022 EFT 001220 GODWIN-FALCON FIRE DEPT, 72.12 04/07/2022 98504 04/07/2022 EFT 001788 TOWN OF (TAXES) LILLINGTO 7,821.45 04/07/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 146 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 98505 04/07/2022 EFT 004451 NORTHWEST HARNETT VFD INC 3,954.49 04/07/2022 98506 04/07/2022 EFT 002921 SPECIAL SCHOOL DISTRICT 2,183.54 04/07/2022 98507 04/07/2022 EFT 002929 SPOUT SPRINGS FIRE DEPART 10,420.49 04/07/2022 98508 04/07/2022 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 5,971.29 04/07/2022 98509 04/07/2022 EFT 003386 WEST AREA VOLUNTEER FIRE 63.58 04/07/2022 98510 04/07/2022 EFT 003388 WEST JOHNSTON FIRE 87.40 04/07/2022 98511 04/07/2022 EFT 000612 CHILDREN'S ALLIANCE OF KA 1,782.00 04/07/2022 98512 04/07/2022 EFT 004986 FOX SCIENTIFIC INC 1,268.59 04/07/2022 98513 04/07/2022 EFT 001133 FOXSTER OPCO, LLC 1,675.00 04/07/2022 98514 04/07/2022 EFT 005481 FREEDOM MOBILITY CENTER, 4,000.00 04/07/2022 98515 04/07/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 734.06 04/07/2022 98516 04/07/2022 EFT 004415 FARMER LP GAS & OIL CO 560.00 04/07/2022 98517 04/07/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 1,121.82 04/07/2022 98518 04/07/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 700.00 04/07/2022 98519 04/07/2022 EFT 004415 FARMER LP GAS & OIL CO 400.00 04/07/2022 98520 04/07/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 1,100.00 04/07/2022 98521 04/07/2022 EFT 003008 SUBURBAN PROPANE L.P. 300.00 04/07/2022 98522 04/07/2022 EFT 003790 TOWN OF ANGIER 338.10 04/07/2022 98523 04/07/2022 EFT 004450 BUG OUT 154.00 04/07/2022 98524 04/07/2022 EFT 000494 CARLIE C'S IGA 290.98 04/07/2022 98525 04/07/2022 EFT 000966 ELECTRICAL SOLUTIONS OF N 225.00 04/07/2022 98526 04/07/2022 EFT 004199 RICKY TEMPLE 450.00 04/07/2022 98527 04/07/2022 EFT 003463 J E WOMBLE & SONS INC 46.42 04/07/2022 98528 04/07/2022 EFT 000007 4IMPRINT 1,532.07 04/07/2022 98529 04/07/2022 EFT 000050 ADVANCE AUTO PARTS 115.85 04/07/2022 98530 04/07/2022 EFT 000050 ADVANCE AUTO PARTS 1,362.48 04/07/2022 98531 04/07/2022 EFT 003790 TOWN OF ANGIER 5,437.57 04/07/2022 98532 04/07/2022 EFT 000154 ATCO INTERNATIONAL CO 12,103.59 04/07/2022 98533 04/07/2022 EFT 000170 AVERASBORO TOWNSHIP TOURI 46,922.62 04/07/2022 98534 04/07/2022 EFT 000185 BABB, LORIE H. 53.82 04/07/2022 98535 04/07/2022 EFT 000187 BACKGROUND INVESTIGATION 710.00 04/07/2022 98536 04/07/2022 EFT 004204 BANK OF AMERICA 52,103.04 04/07/2022 98537 04/07/2022 EFT 005673 BARCODES LLC 81.62 04/07/2022 98538 04/07/2022 EFT 000228 BATTERIES OF NC 1,994.01 04/07/2022 98539 04/07/2022 EFT 004433 BEST BUY BUSINESS ADVANTA 255.20 04/07/2022 98540 04/07/2022 EFT 000276 BI-TEK LLC 2,191.75 04/07/2022 98541 04/07/2022 EFT 000318 BOB BARKER COMPANY INC 1,633.08 04/07/2022 98542 04/07/2022 EFT 005027 BRADLEY ROOFING AND MAINT 89,500.00 04/07/2022 98543 04/07/2022 EFT 000342 BRADY INTEGRATED SECURITY 91,524.74 04/07/2022 98544 04/07/2022 EFT 000443 C & J AUTO SALES & SERVIC 1,518.19 04/07/2022 98545 04/07/2022 EFT 000444 C & S CHEMICALS INC 13,097.73 04/07/2022 98546 04/07/2022 EFT 004135 C.O.M.B.A.T. VTC, INC. 162.45 04/07/2022 98547 04/07/2022 EFT 000457 CAMERON TESTING SERVICES, 62.00 04/07/2022 98549 04/07/2022 EFT 004686 CARDINAL HEALTH 110, LLC 5,654.46 04/07/2022 98550 04/07/2022 EFT 005714 CAROL ROSS 50.00 04/07/2022 98551 04/07/2022 EFT 000518 CAROLINA SOFTWARE INC 749.00 04/07/2022 98552 04/07/2022 EFT 005532 CENGAGE LEARNING 52.84 04/07/2022 98553 04/07/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 13,109.39 04/07/2022 98554 04/07/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 1,193.37 04/07/2022 98555 04/07/2022 EFT 000587 CHARLES TART PROPANE 184.85 04/07/2022 98556 04/07/2022 EFT 000666 ALLEN COATS 98.79 04/07/2022 98557 04/07/2022 EFT 000670 TOWN OF COATS 6,763.49 04/07/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 147 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 98558 04/07/2022 EFT 000686 SHELBY H. COLLINS 2,000.00 04/07/2022 98559 04/07/2022 EFT 005650 COMPANYMILEAGE.COM LLC 225.00 04/07/2022 98560 04/07/2022 EFT 004153 CONSOLIDATED ELECTRICAL D 12,481.21 04/07/2022 98561 04/07/2022 EFT 004153 CONSOLIDATED ELECTRICAL D 5,255.57 04/07/2022 98562 04/07/2022 EFT 004418 CONTERRA NETWORKS 573.47 04/07/2022 98563 04/07/2022 EFT 000753 CREATIVE CAPS 210.79 04/07/2022 98564 04/07/2022 EFT 003580 CRUCO MILL & INDUSTRIAL S 2,618.47 04/07/2022 98565 04/07/2022 EFT 000795 CUSTOM CONTROLS UNLIMITED 19,616.64 04/07/2022 98566 04/07/2022 EFT 000804 THE DAILY RECORD 536.91 04/07/2022 98567 04/07/2022 EFT 000805 DANA SAFETY SUPPLY INC 2,566.93 04/07/2022 98568 04/07/2022 EFT 005755 DARLEEN B. MILLER 101.09 04/07/2022 98569 04/07/2022 EFT 005682 DAVID R MUSTGRAVE 690.00 04/07/2022 98570 04/07/2022 EFT 005602 DAVID U. RAMIREZ CALZADA 44.00 04/07/2022 98571 04/07/2022 EFT 000843 DELLMARKETING LP 3,152.29 04/07/2022 98572 04/07/2022 EFT 004346 DM2 ENGINEERING, PLLC 3,000.00 04/07/2022 98573 04/07/2022 EFT 004529 DUNN POLICE ATHLETIC & AC 8,254.00 04/07/2022 98574 04/07/2022 EFT 000916 CITY OF (TAXES) DUNN 10,000.00 04/07/2022 98575 04/07/2022 EFT 005685 EASTERN TURF MAINTENANCE 35,633.00 04/07/2022 98576 04/07/2022 EFT 005242 ECS SOUTHEAST, LLP 41,133.18 04/07/2022 98577 04/07/2022 EFT 005554 EDGEWATER MEDICAL ASSOCIA 15.00 04/07/2022 98578 04/07/2022 EFT 000968 ELEVENTH JUDICIAL DISTRIC 2,916.00 04/07/2022 98579 04/07/2022 EFT 005647 ELIZABETH DICKERSON MORRI 500.00 04/07/2022 98580 04/07/2022 EFT 005340 ARTIFACTUAL 280.00 04/07/2022 98581 04/07/2022 EFT 001013 ENVIRONMENT 1 INC 70.00 04/07/2022 98582 04/07/2022 EFT 004415 FARMERS L P GAS 16,941.85 04/07/2022 98583 04/07/2022 EFT 001079 FERGUSON ENTERPRISES INC 10,792.77 04/07/2022 98584 04/07/2022 EFT 001101 FISHER SCIENTIFIC 118.79 04/07/2022 98585 04/07/2022 EFT 001124 FORMS & SUPPLY INC 390.71 04/07/2022 98586 04/07/2022 EFT 001159 GALLS, LLC 2,490.96 04/07/2022 98587 04/07/2022 EFT 005734 GEORGE ANTHONY ROGERS III 70.00 04/07/2022 98588 04/07/2022 EFT 001227 GOOD HOPE HOSPITAL INC 100,000.00 04/07/2022 98589 04/07/2022 EFT 005354 GREGORY C. TAYLOR 200.00 04/07/2022 98590 04/07/2022 EFT 001263 GREGORY POOLE EQUIPMENT C 49,052.26 04/07/2022 98591 04/07/2022 EFT 001277 HACH COMPANY 1,845.90 04/07/2022 98592 04/07/2022 EFT 001316 HARNETT COUNTY BOARD OF E 14,675.05 04/07/2022 98593 04/07/2022 EFT 001337 HARNETT UNITED POLICE ACT 3,291.00 04/07/2022 98594 04/07/2022 EFT 004975 HARNETT COUNTY DISTRICT H 5,921.88 04/07/2022 98595 04/07/2022 EFT 001383 HD SUPPLY FACILITIES MAIN 236.95 04/07/2022 98596 04/07/2022 EFT 001405 JOHN HIESTER CHRYSLER DOD 194.74 04/07/2022 98597 04/07/2022 EFT 001434 HOLLAND INDUSTRIAL 18,195.89 04/07/2022 98598 04/07/2022 EFT 001437 HOLLOMAN EXTERMINATORS IN 2,280.00 04/07/2022 98599 04/07/2022 EFT 001463 MINDY WEBB-HUDSON 70.00 04/07/2022 98600 04/07/2022 EFT 001486 IMAGE SUPPLY INC 285.83 04/07/2022 98601 04/07/2022 EFT 001510 INTERNETWORK ENGINEERING 2,632.73 04/07/2022 98602 04/07/2022 EFT 005638 J&N TACTICAL 17,830.00 04/07/2022 98603 04/07/2022 EFT 005744 JASMINE CRUZ 19.20 04/07/2022 98604 04/07/2022 EFT 005442 JOHNS EASTERN COMPANY, IN 6,200.45 04/07/2022 98605 04/07/2022 EFT 001574 JOHNSON CONTROLS INC 1,985.56 04/07/2022 98606 04/07/2022 EFT 001637 KB POWER SYSTEMS LLC 657.92 04/07/2022 98607 04/07/2022 EFT 001679 NICOLE KIRK 21.65 04/07/2022 98608 04/07/2022 EFT 001726 LANKY'S BICYCLE SHOP 13,363.65 04/07/2022 98609 04/07/2022 EFT 004293 LAWMEN'S DISTRIBUTION, LL 1,902.36 04/07/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 148 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 98610 04/07/2022 EFT 001770 RELX INC. 469.06 04/07/2022 98611 04/07/2022 EFT 001786 LILLINGTON VETERINARY HOS 1,150.13 04/07/2022 98612 04/07/2022 EFT 005485 LORENA GARCIA COLIN 60.00 04/07/2022 98613 04/07/2022 EFT 003884 LUCKNOW PROPERTIES L 4,000.00 04/07/2022 98614 04/07/2022 EFT 005489 MARVIN WAYNE TAWNEY 13.98 04/07/2022 98615 04/07/2022 EFT 001904 MAXIMUS INC 9,000.00 04/07/2022 98617 04/07/2022 EFT 005652 MERCURY ENTERPRISES, INC. 1,712.52 04/07/2022 98618 04/07/2022 EFT 002032 MIDWEST TAPE 200.53 04/07/2022 98619 04/07/2022 EFT 002062 MOBILE COMMUNICATIONS 1,284.00 04/07/2022 98620 04/07/2022 EFT 000479 NAN-LYN INC 2,204.16 04/07/2022 98621 04/07/2022 EFT 002178 NC DEPT OF ADMINISTRATION 89.49 04/07/2022 98622 04/07/2022 EFT 002183 NC DEPT OF JUSTICE 19,825.35 04/07/2022 98623 04/07/2022 EFT 002221 NC STATE BUREAU OF INVEST 11,025.00 04/07/2022 98624 04/07/2022 EFT 002250 NCAPHA 1,578.81 04/07/2022 98625 04/07/2022 EFT 002294 NEW DAY BEHAVIORAL HEALTH 225.00 04/07/2022 98626 04/07/2022 EFT 005574 PETER AHIAWODZI 500.00 04/07/2022 98627 04/07/2022 EFT 002531 POLYTEC INC 5,125.45 04/07/2022 98628 04/07/2022 EFT 002532 POPE LAW GROUP, PA 1,500.00 04/07/2022 98629 04/07/2022 EFT 002550 PREMIER COMMUNICATIONS SE 66.00 04/07/2022 98630 04/07/2022 EFT 002560 PROGRAM RESOURCE INSTITUT 450.00 04/07/2022 98631 04/07/2022 EFT 005646 QUADIENT FINANCE USA, INC 4,000.00 04/07/2022 98632 04/07/2022 EFT 005637 QUADIENT LEASING USA, INC 657.02 04/07/2022 98633 04/07/2022 EFT 002596 RALEIGH DURHAM RUBBER 831.46 04/07/2022 98634 04/07/2022 EFT 002674 RLT & ASSOCIATES, INC. 800.00 04/07/2022 98635 04/07/2022 EFT 005529 ROBERT BROOKS 74.89 04/07/2022 98636 04/07/2022 EFT 002739 SANFORD HERALD 182.50 04/07/2022 98637 04/07/2022 EFT 002805 SHERWIN-WILLIAMS COMPANY 254.05 04/07/2022 98638 04/07/2022 EFT 002825 SIR RALEIGH ELECTRIC, INC 65,000.00 04/07/2022 98639 04/07/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 53,114.33 04/07/2022 98640 04/07/2022 EFT 004820 SOUTHDATA INC. 31,865.19 04/07/2022 98641 04/07/2022 EFT 002898 SOUTHERN COMPUTER WAREHOU 3,829.99 04/07/2022 98642 04/07/2022 EFT 004922 STERICYCLE, INC. DBA SH 158.78 04/07/2022 98643 04/07/2022 EFT 003097 TEC UTILITIES SUPPLY INC 26,031.59 04/07/2022 98644 04/07/2022 EFT 005618 TIMOTHY MCKOY JR 60.00 04/07/2022 98645 04/07/2022 EFT 004086 TOWN OF ERWIN 47,816.22 04/07/2022 98646 04/07/2022 EFT 004368 TOWN OF FUQUAY VARINA 940.50 04/07/2022 98647 04/07/2022 EFT 003189 TRACTOR & AUTO SUPPLY 815.17 04/07/2022 98648 04/07/2022 EFT 003197 TRI-TRONICS PRO ELECTRONI 1,680.65 04/07/2022 98649 04/07/2022 EFT 005631 TRINITY SERVICES GROUP, I 21,853.12 04/07/2022 98650 04/07/2022 EFT 003207 TRI TECH FORENSICS, INC 314.59 04/07/2022 98651 04/07/2022 EFT 003214 ERIC K. TRUESDALE 50.00 04/07/2022 98652 04/07/2022 EFT 003231 TYLER TECHNOLOGIES, INC 637.50 04/07/2022 98653 04/07/2022 EFT 003245 CHARLES R. UNDERWOOD INC 36,363.95 04/07/2022 98654 04/07/2022 EFT 003247 UNIFIRST CORPORATION 330.68 04/07/2022 98655 04/07/2022 EFT 003247 UNIFIRST CORPORATION 1,319.90 04/07/2022 98656 04/07/2022 EFT 003263 UNIVAR USA INC. 9,633.79 04/07/2022 98657 04/07/2022 EFT 003336 WALK BY FAITH ADULT HEALT 4,121.83 04/07/2022 98658 04/07/2022 EFT 003353 MICHAEL EARL WARREN 2,985.00 04/07/2022 98659 04/07/2022 EFT 003368 WCKB RADIO STATION 5,275.00 04/07/2022 98660 04/07/2022 EFT 004733 WILLIAM TYSON 50.00 04/07/2022 98661 04/07/2022 EFT 000161 ATLANTIC COASTAL SUPPLY I 1,316.56 04/07/2022 98662 04/07/2022 EFT 003463 J E WOMBLE & SONS INC 2,176.18 04/07/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 149 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 98663 04/07/2022 EFT 003463 J E WOMBLE & SONS INC 34.00 04/07/2022 98664 04/07/2022 EFT 003474 THE WOOTEN COMPANY INC 900.00 04/07/2022 98665 04/07/2022 EFT 003506 JAMIE A ZAMORA 10.53 04/07/2022 98666 04/07/2022 EFT 003516 ZOHO CORPORATION 59,258.74 04/07/2022 98667 04/07/2022 EFT 003517 ZOLL MEDICAL CORP 5,530.79 04/07/2022 98668 04/11/2022 EFT 001770 RELX INC. 2,043.78 04/11/2022 98669 04/14/2022 EFT 002178 NC DEPT OF ADMINISTRATION 2,520.00 04/14/2022 98670 04/14/2022 EFT 000117 ANDERSON CREEK EMERGENCY 11,958.72 04/14/2022 98671 04/14/2022 EFT 003790 TOWN OF ANGIER 27,708.23 04/14/2022 98672 04/14/2022 EFT 000207 BANNER FIRE DISTRICT 1,004.24 04/14/2022 98673 04/14/2022 EFT 000255 BENHAVEN EMERGENCY SERVIC 12,032.16 04/14/2022 98674 04/14/2022 EFT 000288 BLACK RIVER FIRE DISTRICT 9,928.70 04/14/2022 98675 04/14/2022 EFT 004449 BOONE TRAIL EMERGENCY SER 4,722.01 04/14/2022 98676 04/14/2022 EFT 000394 BUIES CREEK RURAL FIRE DE 5,595.37 04/14/2022 98677 04/14/2022 EFT 000660 COATS GROVE FIRE & RESCUE 7,723.03 04/14/2022 98678 04/14/2022 EFT 000670 TOWN OF COATS 9,022.14 04/14/2022 98679 04/14/2022 EFT 000748 CRAINS CREEK FIRE DEPARTM 523.17 04/14/2022 98680 04/14/2022 EFT 000797 CYPRESS POINTE FIRE & RES 630.85 04/14/2022 98681 04/14/2022 EFT 000910 DUNN EMERGENCY SERVICES I 10,904.93 04/14/2022 98682 04/14/2022 EFT 000916 CITY OF (TAXES) DUNN 62,499.07 04/14/2022 98683 04/14/2022 EFT 001023 ERWIN FIRE DEPT & RESCUE 4,690.42 04/14/2022 98684 04/14/2022 EFT 001028 TOWN OF (TAXES) ERWIN 25,334.27 04/14/2022 98685 04/14/2022 EFT 001112 FLAT BRANCH FIRE DEPARTME 5,613.16 04/14/2022 98686 04/14/2022 EFT 001220 GODWIN-FALCON FIRE DEPT, 80.71 04/14/2022 98687 04/14/2022 EFT 001788 TOWN OF (TAXES) LILLINGTO 28,512.46 04/14/2022 98688 04/14/2022 EFT 004451 NORTHWEST HARNETT VFD INC 7,961.22 04/14/2022 98689 04/14/2022 EFT 002921 SPECIAL SCHOOL DISTRICT 2,566.15 04/14/2022 98690 04/14/2022 EFT 002929 SPOUT SPRINGS FIRE DEPART 20,301.74 04/14/2022 98691 04/14/2022 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 7,975.48 04/14/2022 98692 04/14/2022 EFT 003386 WEST AREA VOLUNTEER FIRE 446.82 04/14/2022 98693 04/14/2022 EFT 003388 WEST JOHNSTON FIRE 283.45 04/14/2022 98694 04/14/2022 EFT 000038 TIMOTHY ADAMASZEK 152.86 04/14/2022 98695 04/14/2022 EFT 003987 CUMMINGS-BEST, TIFFANY 93.92 04/14/2022 98696 04/14/2022 EFT 001580 ASHLEY JOHNSON 72.71 04/14/2022 98697 04/14/2022 EFT 001591 KRISSY JOHNSON 56.46 04/14/2022 98698 04/14/2022 EFT 001641 CATHERINE KEEVER 87.81 04/14/2022 98699 04/14/2022 EFT 001809 DANIELLE LITTLE 26.03 04/14/2022 98701 04/14/2022 EFT 002077 ANGELA MONTGOMERY 98.10 04/14/2022 98702 04/14/2022 EFT 002690 VALERIE ROGERS 91.85 04/14/2022 98703 04/14/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 300.00 04/14/2022 98704 04/14/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 400.00 04/14/2022 98705 04/14/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 2,496.07 04/14/2022 98706 04/14/2022 EFT 004415 FARMER LP GAS & OIL CO 40.00 04/14/2022 98707 04/14/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 1,531.46 04/14/2022 98708 04/14/2022 EFT 003057 T & J MOTORS INC 240.00 04/14/2022 98710 04/14/2022 EFT 000294 BLACKSTONE AUDIO INC 42.95 04/14/2022 98711 04/14/2022 EFT 000405 FRED RAY BURGESS JR. 1,610.20 04/14/2022 98712 04/14/2022 VOID 001036 EDUCATION, TRAINING, AND .00 98713 04/14/2022 EFT 005722 G BOPP USA, INC 1,600.00 04/14/2022 98714 04/14/2022 EFT 005711 ADORAMA INC. 2,073.68 04/14/2022 98715 04/14/2022 EFT 000050 ADVANCE AUTO PARTS 885.09 04/14/2022 98716 04/14/2022 EFT 004834 AMAZON CAPTIAL SERVICES, 553.08 04/14/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 150 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 98717 04/14/2022 EFT 003790 TOWN OF ANGIER 10,000.00 04/14/2022 98718 04/14/2022 EFT 000135 CHRISTOPHER WILLIAM APPEL 50.00 04/14/2022 98719 04/14/2022 EFT 004817 ASHLEY RODRIGUEZ 307.13 04/14/2022 98720 04/14/2022 EFT 000154 ATCO INTERNATIONAL CO 2,502.03 04/14/2022 98721 04/14/2022 EFT 000158 MARY ATKINSON 35.10 04/14/2022 98722 04/14/2022 EFT 000162 ATLANTIC MEDICAL SOLUTION 661.85 04/14/2022 98723 04/14/2022 EFT 000182 B&B PROFORMANCE INC 814.45 04/14/2022 98724 04/14/2022 EFT 000187 BACKGROUND INVESTIGATION 152.00 04/14/2022 98725 04/14/2022 EFT 000194 BAKER & TAYLOR INC 2,439.07 04/14/2022 98726 04/14/2022 EFT 000215 ROBERT W. BAREFOOT 1,000.00 04/14/2022 98727 04/14/2022 EFT 000228 BATTERIES OF NC 3,281.25 04/14/2022 98728 04/14/2022 EFT 000289 BLACK'S TIRE SERVICE INC 2,865.80 04/14/2022 98729 04/14/2022 EFT 000318 BOB BARKER COMPANY INC 635.59 04/14/2022 98730 04/14/2022 EFT 000329 BOUND TREE MEDICAL LLC 10,407.59 04/14/2022 98731 04/14/2022 EFT 000331 JAMES A. BOYD 500.00 04/14/2022 98732 04/14/2022 EFT 000342 BRADY INTEGRATED SECURITY 178,764.39 04/14/2022 98733 04/14/2022 EFT 005684 BRENT TROUT 12,735.93 04/14/2022 98734 04/14/2022 EFT 000352 DR. JOHN BRIGGS 1,263.58 04/14/2022 98735 04/14/2022 EFT 005730 BRYANT GRADING, INC. 231.12 04/14/2022 98736 04/14/2022 EFT 000213 BYRD, DINA 50.00 04/14/2022 98737 04/14/2022 EFT 000443 C & J AUTO SALES & SERVIC 1,747.96 04/14/2022 98738 04/14/2022 EFT 000444 C & S CHEMICALS INC 8,895.39 04/14/2022 98739 04/14/2022 EFT 000457 CAMERON TESTING SERVICES, 600.00 04/14/2022 98740 04/14/2022 EFT 004686 CARDINAL HEALTH 110, LLC 311.14 04/14/2022 98741 04/14/2022 EFT 005532 CENGAGE LEARNING 27.11 04/14/2022 98742 04/14/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 150.00 04/14/2022 98743 04/14/2022 EFT 000588 CHARLOTTE SCALE CO INC 453.38 04/14/2022 98744 04/14/2022 EFT 000635 CITYSCAPE CONSULTANTS INC 7,000.00 04/14/2022 98745 04/14/2022 EFT 005210 COASTAL COMMERCIAL ROOFIN 3,942.00 04/14/2022 98746 04/14/2022 EFT 000678 COLEMANS MACHINE AND WELD 2,400.00 04/14/2022 98747 04/14/2022 EFT 005004 COMMUNITY BASE SOLUTIONS 1,100.00 04/14/2022 98748 04/14/2022 EFT 004418 CONTERRA NETWORKS 2,574.30 04/14/2022 98749 04/14/2022 EFT 000706 CONTINENTAL RESEARCH CORP 1,196.48 04/14/2022 98750 04/14/2022 EFT 000722 CORRISOFT LLC 325.50 04/14/2022 98751 04/14/2022 EFT 000745 JOANNA R COX 50.00 04/14/2022 98752 04/14/2022 EFT 000753 CREATIVE CAPS 258.70 04/14/2022 98753 04/14/2022 EFT 000759 CREATIVE PAYMENT SOLUTION 365.40 04/14/2022 98754 04/14/2022 EFT 004749 CROSSROADS FORD OF DUNN-B 38.66 04/14/2022 98755 04/14/2022 EFT 003580 CRUCO MILL & INDUSTRIAL S 5,877.52 04/14/2022 98756 04/14/2022 EFT 000419 CSG SYSTEMS, INC 30,703.00 04/14/2022 98757 04/14/2022 EFT 004696 CURTIS BAY MEDICAL WASTE 304.02 04/14/2022 98758 04/14/2022 EFT 000804 THE DAILY RECORD 467.54 04/14/2022 98759 04/14/2022 EFT 000809 RODNEY KEITH DANIELS 237.50 04/14/2022 98760 04/14/2022 VOID 001072 DB NORTH CAROLINA HOLDING .00 98761 04/14/2022 EFT 005582 DELLA VIOLA OWENS 64.35 04/14/2022 98763 04/14/2022 EFT 000917 DUNN, CITY OF (UTILITIES) 1,560.83 04/14/2022 98764 04/14/2022 EFT 005497 DURASERV CORP 1,584.35 04/14/2022 98765 04/14/2022 EFT 005052 EMS MANAGEMENT & CONSULTA 12,908.70 04/14/2022 98766 04/14/2022 EFT 001013 ENVIRONMENT 1 INC 2,190.75 04/14/2022 98767 04/14/2022 EFT 001060 FAMILY MEDICAL SUPPLY INC 781.00 04/14/2022 98768 04/14/2022 EFT 001088 ANGEL FINLEY 46.22 04/14/2022 98769 04/14/2022 EFT 001122 JOHN FORDHAM 50.00 04/14/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 151 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 98770 04/14/2022 EFT 001124 FORMS & SUPPLY INC 488.67 04/14/2022 98771 04/14/2022 EFT 004986 FOX SCIENTIFIC INC 139.17 04/14/2022 98772 04/14/2022 EFT 005758 FULCHER ELECTRIC OF FAYET 26,119.98 04/14/2022 98773 04/14/2022 EFT 004528 GAIL W. HOBBS 88.50 04/14/2022 98774 04/14/2022 EFT 001159 GALLS, LLC 352.88 04/14/2022 98775 04/14/2022 EFT 005019 GAY G. WELSH 953.75 04/14/2022 98776 04/14/2022 EFT 001243 GRAINGER, INC 108.72 04/14/2022 98777 04/14/2022 EFT 001263 GREGORY POOLE EQUIPMENT C 11,508.48 04/14/2022 98778 04/14/2022 EFT 001277 HACH COMPANY 1,250.07 04/14/2022 98779 04/14/2022 EFT 001316 HARNETT COUNTY BOARD OF E 242,023.95 04/14/2022 98780 04/14/2022 EFT 001335 HARNETT HEALTH SYSTEM INC 850.00 04/14/2022 98781 04/14/2022 EFT 001398 CRYSTAL HERNANDEZ 59.09 04/14/2022 98782 04/14/2022 EFT 001434 HOLLAND INDUSTRIAL 7,742.15 04/14/2022 98783 04/14/2022 EFT 001486 IMAGE SUPPLY INC 82.81 04/14/2022 98784 04/14/2022 EFT 005141 IRELAND INSURANCE GROUP, 414.00 04/14/2022 98785 04/14/2022 EFT 001525 J & J WHOLESALE DISTRIBUT 14,986.00 04/14/2022 98786 04/14/2022 EFT 001543 LESLIE JACKSON 237.50 04/14/2022 98787 04/14/2022 EFT 005542 JAIME C. BELL RAIG 50.00 04/14/2022 98788 04/14/2022 EFT 005277 JASON THOMPSON 1,800.00 04/14/2022 98789 04/14/2022 EFT 001594 NATASHA JOHNSON 44.46 04/14/2022 98790 04/14/2022 EFT 001604 JOHNSTON COUNTY HEALTH DE 2,262.50 04/14/2022 98791 04/14/2022 EFT 001628 JS WEEKS SAND, INC. 1,103.58 04/14/2022 98793 04/14/2022 EFT 001637 KB POWER SYSTEMS LLC 55,154.34 04/14/2022 98794 04/14/2022 EFT 004681 LANGUAGE LINE SERVICES IN 259.25 04/14/2022 98795 04/14/2022 EFT 004293 LAWMEN'S DISTRIBUTION, LL 161.51 04/14/2022 98796 04/14/2022 EFT 001744 LEE'S SHOES INC 617.69 04/14/2022 98797 04/14/2022 EFT 001770 RELX INC. 327.74 04/14/2022 98798 04/14/2022 EFT 004088 LILLINGTON EMBROIDERY & P 862.42 04/14/2022 98799 04/14/2022 EFT 001810 PAMELA LITTLE 18.72 04/14/2022 98800 04/14/2022 EFT 001818 AMRITRAJ K LOCK 50.00 04/14/2022 98801 04/14/2022 EFT 001858 TERRY MANAHAN 94.77 04/14/2022 98802 04/14/2022 EFT 001913 ANGELA S. MCCAULEY 23.40 04/14/2022 98803 04/14/2022 EFT 001947 MCKESSON MEDICAL-SURGICAL 1,668.45 04/14/2022 98804 04/14/2022 EFT 002015 PRINCESS NATESHA MERCER 163.80 04/14/2022 98805 04/14/2022 EFT 005581 MEYERS ENGINEERING PLLC 4,860.00 04/14/2022 98806 04/14/2022 EFT 005048 STINECIPHER, MICHAEL 50.00 04/14/2022 98807 04/14/2022 EFT 002032 MIDWEST TAPE 66.57 04/14/2022 98808 04/14/2022 EFT 002062 MOBILE COMMUNICATIONS AME 2,303.17 04/14/2022 98809 04/14/2022 EFT 005635 NATHANIEL STEVEN MILLER 6,650.00 04/14/2022 98810 04/14/2022 EFT 002250 NCAPHA 13,105.86 04/14/2022 98811 04/14/2022 EFT 002294 NEW DAY BEHAVIORAL HEALTH 225.00 04/14/2022 98812 04/14/2022 EFT 002301 TYERICA NEWTON 102.63 04/14/2022 98813 04/14/2022 EFT 002321 NORTH CAROLINA 811 INC 944.00 04/14/2022 98814 04/14/2022 EFT 004967 NORTHSTAR 364.12 04/14/2022 98815 04/14/2022 EFT 002372 ON LINE INFORMATION SERVI 3,219.62 04/14/2022 98816 04/14/2022 EFT 002398 OVERDRIVE INC 3,422.52 04/14/2022 98817 04/14/2022 EFT 002423 PAPER PENS ETC 546.02 04/14/2022 98818 04/14/2022 EFT 002437 PATAGONIA HEALTH INC. 90.00 04/14/2022 98820 04/14/2022 EFT 002496 CINDY PIERCE 317.07 04/14/2022 98821 04/14/2022 EFT 002531 POLYTEC INC 28,344.56 04/14/2022 98822 04/14/2022 EFT 005646 QUADIENT FINANCE USA, INC 345.31 04/14/2022 98823 04/14/2022 EFT 004179 QUALITY EQUIPMENT LLC 3,111.21 04/14/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 152 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 98824 04/14/2022 EFT 002610 BELINDA RAYNER 31.59 04/14/2022 98825 04/14/2022 EFT 002611 DIANNE M RAYNOR 50.00 04/14/2022 98826 04/14/2022 EFT 004675 RDK EQUIPMENT COMPANY 7,824.66 04/14/2022 98827 04/14/2022 EFT 002643 REPUBLIC SERVICES #939 37,743.13 04/14/2022 98828 04/14/2022 EFT 002690 VALERIE ROGERS 5.27 04/14/2022 98829 04/14/2022 EFT 002708 JOHN ROUSE 269.50 04/14/2022 98830 04/14/2022 EFT 002848 ASHANA SMITH 57.92 04/14/2022 98831 04/14/2022 EFT 002859 KELLY J. SMITH 51.48 04/14/2022 98832 04/14/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 1,178.08 04/14/2022 98833 04/14/2022 EFT 002943 STARPOINT INC 852.09 04/14/2022 98834 04/14/2022 EFT 005608 STORM ODOM 450.00 04/14/2022 98835 04/14/2022 EFT 004086 TOWN OF ERWIN 837.95 04/14/2022 98836 04/14/2022 EFT 003189 TRACTOR & AUTO SUPPLY 43.83 04/14/2022 98837 04/14/2022 EFT 005288 TRANSUNION RISK & ALTERNA 300.00 04/14/2022 98838 04/14/2022 EFT 003197 TRI-TRONICS PRO ELECTRONI 1,208.25 04/14/2022 98839 04/14/2022 EFT 005263 TRINITY MANUFACTURING, IN 10,096.82 04/14/2022 98840 04/14/2022 EFT 005631 TRINITY SERVICES GROUP, I 11,492.59 04/14/2022 98841 04/14/2022 EFT 003207 TRI TECH FORENSICS, INC 521.10 04/14/2022 98842 04/14/2022 EFT 003222 JAMIE TURLINGTON 448.70 04/14/2022 98843 04/14/2022 EFT 005448 TURNER BUSINESS APPRAISER 1,000.00 04/14/2022 98844 04/14/2022 EFT 003245 CHARLES R. UNDERWOOD INC 52,092.90 04/14/2022 98845 04/14/2022 EFT 003247 UNIFIRST CORPORATION 572.74 04/14/2022 98846 04/14/2022 EFT 003939 UNITAS SOLUTIONS INC. 107.00 04/14/2022 98847 04/14/2022 EFT 003263 UNIVAR USA INC. 9,648.81 04/14/2022 98848 04/14/2022 EFT 003274 UTILITY SERVICE COMPANY I 20,998.21 04/14/2022 98849 04/14/2022 EFT 003285 KELLY VAUGHAN 128.12 04/14/2022 98850 04/14/2022 EFT 001259 VIOLETTE ,GALE 316.49 04/14/2022 98851 04/14/2022 EFT 003354 SHANNON WARREN 25.16 04/14/2022 98852 04/14/2022 EFT 003358 WASTE INDUSTRIES LLC DBA 2,725.02 04/14/2022 98853 04/14/2022 EFT 004795 WILLIAM THOMAS ROYER 50.00 04/14/2022 98854 04/14/2022 EFT 003463 J E WOMBLE & SONS INC 4,169.44 04/14/2022 98855 04/21/2022 EFT 000235 BCBS/NC 99.13 04/21/2022 98856 04/21/2022 EFT 000117 ANDERSON CREEK EMERGENCY 26,301.48 04/21/2022 98857 04/21/2022 EFT 000207 BANNER FIRE DISTRICT 1,362.30 04/21/2022 98858 04/21/2022 EFT 000256 BENHAVEN FIRE DISTRICT 16,184.13 04/21/2022 98859 04/21/2022 EFT 000288 BLACK RIVER FIRE DISTRICT 15,493.90 04/21/2022 98860 04/21/2022 EFT 004449 BOONE TRAIL EMERGENCY SER 6,829.66 04/21/2022 98861 04/21/2022 EFT 000394 BUIES CREEK RURAL FIRE DE 9,935.71 04/21/2022 98862 04/21/2022 EFT 000660 COATS GROVE FIRE & RESCUE 9,100.17 04/21/2022 98863 04/21/2022 EFT 000748 CRAINS CREEK FIRE DEPARTM 980.86 04/21/2022 98864 04/21/2022 EFT 000797 CYPRESS POINTE FIRE & RES 781.05 04/21/2022 98865 04/21/2022 EFT 000910 DUNN EMERGENCY SERVICES I 26,047.19 04/21/2022 98866 04/21/2022 EFT 001023 ERWIN FIRE DEPT & RESCUE 5,267.57 04/21/2022 98867 04/21/2022 EFT 001112 FLAT BRANCH FIRE DEPARTME 8,518.92 04/21/2022 98868 04/21/2022 EFT 001220 GODWIN-FALCON FIRE DEPT, 72.65 04/21/2022 98869 04/21/2022 EFT 001788 TOWN OF (TAXES) LILLINGTO 1,889.05 04/21/2022 98870 04/21/2022 EFT 004451 NORTHWEST HARNETT VFD INC 14,258.75 04/21/2022 98871 04/21/2022 EFT 002921 SPECIAL SCHOOL DISTRICT 5,812.48 04/21/2022 98872 04/21/2022 EFT 002929 SPOUT SPRINGS FIRE DEPART 38,089.92 04/21/2022 98873 04/21/2022 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 11,588.63 04/21/2022 98874 04/21/2022 EFT 003386 WEST AREA VOLUNTEER FIRE 908.21 04/21/2022 98875 04/21/2022 EFT 003388 WEST JOHNSTON FIRE 290.63 04/21/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 153 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 98876 04/21/2022 EFT 004474 ANGIER FAMILY PHARMACY 76.45 04/21/2022 98877 04/21/2022 EFT 004450 BUG OUT 40.00 04/21/2022 98878 04/21/2022 EFT 004563 CAPE FEAR LONG TERM CARE 128.09 04/21/2022 98879 04/21/2022 EFT 000494 CARLIE C'S IGA 657.19 04/21/2022 98880 04/21/2022 EFT 001437 HOLLOMAN EXTERMINATORS IN 50.00 04/21/2022 98881 04/21/2022 EFT 004199 RICKY TEMPLE 450.00 04/21/2022 98882 04/21/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 1,065.33 04/21/2022 98883 04/21/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 3,066.63 04/21/2022 98884 04/21/2022 EFT 003790 TOWN OF ANGIER 335.46 04/21/2022 98885 04/21/2022 EFT 000294 BLACKSTONE AUDIO INC 7.95 04/21/2022 98887 04/21/2022 EFT 002810 SHOWCASES STORAGE SOLUTIO 162.35 04/21/2022 98888 04/21/2022 EFT 005754 WESTRIDGE LABORATORIES, I 154.62 04/21/2022 98889 04/21/2022 EFT 000007 4IMPRINT 3,646.58 04/21/2022 98890 04/21/2022 EFT 005733 AARON LEVI BROSIUS 177.50 04/21/2022 98891 04/21/2022 EFT 000050 ADVANCE AUTO PARTS 674.95 04/21/2022 98892 04/21/2022 EFT 003686 AFFINITY CARE NC, INC 19,211.50 04/21/2022 98894 04/21/2022 EFT 000110 AMEROCHEM CORPORATION 29,522.57 04/21/2022 98895 04/21/2022 EFT 000117 ANDERSON CREEK EMERGENCY 31,085.92 04/21/2022 98896 04/21/2022 EFT 004887 ANTHONY FOXWORTH 323.64 04/21/2022 98897 04/21/2022 EFT 004521 ANTONIO BROWN 17.40 04/21/2022 98898 04/21/2022 EFT 000132 ANZA MAILING SYSTEMS INC. 182.11 04/21/2022 98899 04/21/2022 EFT 005560 APPLIED MEMETICS LLC 3,118.93 04/21/2022 98900 04/21/2022 EFT 000154 ATCO INTERNATIONAL CO 510.42 04/21/2022 98901 04/21/2022 EFT 000182 B&B PROFORMANCE INC 3,696.78 04/21/2022 98902 04/21/2022 EFT 000187 BACKGROUND INVESTIGATION 474.00 04/21/2022 98903 04/21/2022 EFT 000215 ROBERT W. BAREFOOT 286.50 04/21/2022 98904 04/21/2022 EFT 000226 ELIOR, INC. 33,136.29 04/21/2022 98905 04/21/2022 EFT 000248 ALEXANDER BELANOVICH 227.50 04/21/2022 98906 04/21/2022 EFT 000255 BENHAVEN EMERGENCY SERVIC 48,080.25 04/21/2022 98907 04/21/2022 EFT 000289 BLACK'S TIRE SERVICE INC 950.15 04/21/2022 98908 04/21/2022 EFT 004449 BOONE TRAIL EMERGENCY SER 29,821.42 04/21/2022 98909 04/21/2022 EFT 004080 BOYCE, CRYSTAL 24.36 04/21/2022 98910 04/21/2022 EFT 005292 BROKER BUILDER SOLUTIONS 4,035.36 04/21/2022 98911 04/21/2022 EFT 000394 BUIES CREEK RURAL FIRE DE 34,229.67 04/21/2022 98912 04/21/2022 EFT 000443 C & J AUTO SALES & SERVIC 1,589.23 04/21/2022 98913 04/21/2022 EFT 000444 C & S CHEMICALS INC 8,762.57 04/21/2022 98914 04/21/2022 EFT 004939 C&L MOBILE WELDING 950.00 04/21/2022 98915 04/21/2022 EFT 000481 CAPE FEAR WATER SOLUTIONS 18,679.32 04/21/2022 98916 04/21/2022 EFT 004686 CARDINAL HEALTH 110, LLC 7,773.97 04/21/2022 98917 04/21/2022 EFT 000505 CAROLINA FIRE PROTECTION 1,439.11 04/21/2022 98918 04/21/2022 EFT 000535 CARTER'S ECONOMY CLEANERS 17.66 04/21/2022 98919 04/21/2022 EFT 000552 CEDARCHEM, LLC 8,711.94 04/21/2022 98920 04/21/2022 EFT 005350 CHARLES EARL GOSSETT 227.50 04/21/2022 98921 04/21/2022 EFT 005683 CHRISTIAN A. LOCKAMY 50.00 04/21/2022 98922 04/21/2022 EFT 005725 CHRISTINE GANGI 111.36 04/21/2022 98923 04/21/2022 EFT 005210 COASTAL COMMERCIAL ROOFIN 21,353.50 04/21/2022 98924 04/21/2022 EFT 000660 COATS GROVE FIRE & RESCUE 33,573.17 04/21/2022 98925 04/21/2022 EFT 004749 CROSSROADS FORD OF DUNN-B 219.62 04/21/2022 98926 04/21/2022 EFT 000784 CUMBERLAND SEPTIC SERVICE 176.55 04/21/2022 98927 04/21/2022 EFT 004564 CUMBERLAND TRACTOR KUBOTA 16.20 04/21/2022 98928 04/21/2022 EFT 000789 CURASCRIPT SPECIALTY DIST 3,910.20 04/21/2022 98929 04/21/2022 EFT 000809 RODNEY KEITH DANIELS 50.00 04/21/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 154 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 98930 04/21/2022 EFT 005369 DAVID NICHOLAS BATTEN 50.00 04/21/2022 98931 04/21/2022 EFT 005602 DAVID U. RAMIREZ CALZADA 76.00 04/21/2022 98932 04/21/2022 EFT 000843 DELLMARKETING LP 10,096.68 04/21/2022 98933 04/21/2022 EFT 000886 DOUBLE LL TACK & FEED 390.15 04/21/2022 98934 04/21/2022 EFT 000910 DUNN EMERGENCY SERVICES I 105,215.67 04/21/2022 98935 04/21/2022 EFT 004529 DUNN POLICE ATHLETIC & AC 8,254.00 04/21/2022 98936 04/21/2022 EFT 000966 ELECTRICAL SOLUTIONS OF N 550.00 04/21/2022 98937 04/21/2022 EFT 000968 ELEVENTH JUDICIAL DISTRIC 2,916.00 04/21/2022 98938 04/21/2022 EFT 000978 WENDY ELLINGTON 413.54 04/21/2022 98939 04/21/2022 EFT 001023 ERWIN FIRE DEPT & RESCUE 33,296.42 04/21/2022 98940 04/21/2022 EFT 001044 EVOQUA WATER TECHNOLOGIES 27,660.02 04/21/2022 98941 04/21/2022 EFT 001057 RHONDA FAISON 14.21 04/21/2022 98942 04/21/2022 EFT 004415 FARMERS L P GAS 3,819.04 04/21/2022 98943 04/21/2022 EFT 001114 FLEET SERVICES 109,219.79 04/21/2022 98944 04/21/2022 EFT 005694 FOLLETT CONTENT SOLUTIONS 2,100.85 04/21/2022 98945 04/21/2022 EFT 004915 FOREVER CLEAN PORTABLE TO 3,306.77 04/21/2022 98946 04/21/2022 EFT 001131 WILLIAM FOWLER 50.00 04/21/2022 98947 04/21/2022 EFT 001159 GALLS, LLC 1,177.51 04/21/2022 98948 04/21/2022 EFT 004354 GEORGE GREGORY FRANK 50.00 04/21/2022 98949 04/21/2022 EFT 001218 CALLA GODWIN 256.50 04/21/2022 98950 04/21/2022 EFT 004539 GORDON BRADLEY KINLAW 50.00 04/21/2022 98951 04/21/2022 EFT 001263 GREGORY POOLE EQUIPMENT C 42,166.25 04/21/2022 98952 04/21/2022 EFT 001316 HARNETT COUNTY BOARD OF E 80,435.02 04/21/2022 98953 04/21/2022 EFT 001335 HARNETT HEALTH SYSTEM INC 2,000.00 04/21/2022 98954 04/21/2022 EFT 001337 HARNETT UNITED POLICE ACT 3,291.00 04/21/2022 98955 04/21/2022 EFT 001405 JOHN HIESTER CHRYSLER DOD 361.13 04/21/2022 98956 04/21/2022 EFT 004716 HONEYCUTT CONSULTING GROU 47,974.26 04/21/2022 98957 04/21/2022 EFT 001463 MINDY WEBB-HUDSON 60.00 04/21/2022 98958 04/21/2022 EFT 001485 ILS TECHNICAL SERVICES IN 185.00 04/21/2022 98959 04/21/2022 EFT 001486 IMAGE SUPPLY INC 230.77 04/21/2022 98960 04/21/2022 EFT 001543 LESLIE JACKSON 71.25 04/21/2022 98961 04/21/2022 EFT 004369 JAMES RIVER EQUIPMENT EXC 4,534.21 04/21/2022 98962 04/21/2022 EFT 005744 JASMINE CRUZ 44.80 04/21/2022 98963 04/21/2022 EFT 001574 JOHNSON CONTROLS INC 16,176.98 04/21/2022 98964 04/21/2022 EFT 001577 AINSLEY JOHNSON 230.35 04/21/2022 98965 04/21/2022 EFT 004992 JUDITH W YUNKER 88.16 04/21/2022 98966 04/21/2022 EFT 001637 KB POWER SYSTEMS LLC 1,536.49 04/21/2022 98967 04/21/2022 EFT 003982 KELLY, COLLEEN 50.00 04/21/2022 98968 04/21/2022 EFT 001702 LABORATORY CORPORATION OF 575.00 04/21/2022 98969 04/21/2022 EFT 001721 MORGAN LANGDON 177.50 04/21/2022 98970 04/21/2022 EFT 004127 LASHARAL D. BLUE 14.04 04/21/2022 98971 04/21/2022 EFT 004293 LAWMEN'S DISTRIBUTION, LL 106.95 04/21/2022 98972 04/21/2022 EFT 001733 CHARLOTTE LEACH 117.59 04/21/2022 98973 04/21/2022 EFT 004088 LILLINGTON EMBROIDERY & P 299.60 04/21/2022 98974 04/21/2022 EFT 001822 MARTIN J. LOCKLEAR III 50.00 04/21/2022 98975 04/21/2022 EFT 001823 TERESA LOCKLEAR 107.88 04/21/2022 98976 04/21/2022 EFT 005485 LORENA GARCIA COLIN 60.00 04/21/2022 98977 04/21/2022 EFT 004351 CENTRAL CAROLINA HOLDINGS 9,498.00 04/21/2022 98978 04/21/2022 EFT 004362 MAGNET FORENSICS USA, INC 4,403.05 04/21/2022 98979 04/21/2022 EFT 005622 MARY SHAUNA HARPER 66.69 04/21/2022 98980 04/21/2022 EFT 005736 MARY MANGUM 130.50 04/21/2022 98981 04/21/2022 EFT 005415 MATTHEW JAMES STARLING 50.00 04/21/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 155 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 98982 04/21/2022 EFT 001913 ANGELA S. MCCAULEY 50.00 04/21/2022 98983 04/21/2022 EFT 001947 MCKESSON MEDICAL-SURGICAL 60.94 04/21/2022 98984 04/21/2022 EFT 002010 MEGA FORCE STAFFING GROUP 5,837.80 04/21/2022 98985 04/21/2022 EFT 002032 MIDWEST TAPE 341.75 04/21/2022 98986 04/21/2022 EFT 005677 MILLER & SMITH LAW, PLLC 800.00 04/21/2022 98988 04/21/2022 EFT 002178 NC DEPT OF ADMINISTRATION 142.46 04/21/2022 98989 04/21/2022 EFT 002182 NC DEPT OF HEALTH & HUMAN 17,150.00 04/21/2022 98990 04/21/2022 EFT 002250 NCAPHA 19,606.47 04/21/2022 98991 04/21/2022 EFT 002294 NEW DAY BEHAVIORAL HEALTH 225.00 04/21/2022 98992 04/21/2022 EFT 003544 NOBLE OIL SERVICES INC 77.00 04/21/2022 98993 04/21/2022 EFT 002335 NORTH GREENVILLE FITNESS 1,225.00 04/21/2022 98994 04/21/2022 EFT 002371 OMNICO 28,905.13 04/21/2022 98995 04/21/2022 EFT 002388 OREILLY AUTO PARTS INC 74.20 04/21/2022 98996 04/21/2022 VOID 005382 PRINTELECT 86.21 98997 04/21/2022 EFT 002406 WILLIAM A OWENS 177.50 04/21/2022 98999 04/21/2022 EFT 004898 PATRICIA E CONNERS 308.56 04/21/2022 99000 04/21/2022 EFT 003735 PATTERSON, ASHLEE NICOLE 74.82 04/21/2022 99001 04/21/2022 EFT 004925 PATTIE B SMITH 420.50 04/21/2022 99002 04/21/2022 EFT 002525 PAUL POLINSKI 50.00 04/21/2022 99003 04/21/2022 EFT 002531 POLYTEC INC 5,149.27 04/21/2022 99004 04/21/2022 EFT 004921 PORSHA MCNEIL 70.18 04/21/2022 99005 04/21/2022 EFT 004868 PUGH LUBRICANTS 1,305.95 04/21/2022 99006 04/21/2022 EFT 004685 RAYNOR, FRANK 56.84 04/21/2022 99007 04/21/2022 EFT 005427 RED STAR OIL CO., INC 1,975.05 04/21/2022 99008 04/21/2022 EFT 003768 SANTAMARIA, NANCY 78.30 04/21/2022 99009 04/21/2022 EFT 005562 SCHNEIDER ELECTRIC BUILDI 102,338.39 04/21/2022 99010 04/21/2022 EFT 005136 SELENA MARIE CHADEAYNE 104.40 04/21/2022 99011 04/21/2022 EFT 002790 SFL&A ARCHITECTS PA 52,381.74 04/21/2022 99012 04/21/2022 EFT 004512 SHARON NEAL 24.94 04/21/2022 99013 04/21/2022 EFT 002802 ZACHARY SHEAN 50.00 04/21/2022 99014 04/21/2022 EFT 005656 SIKICH LLP 130.00 04/21/2022 99015 04/21/2022 EFT 002843 SMITH GARDNER INC 838.61 04/21/2022 99016 04/21/2022 EFT 002893 SOUTHEASTERN ACOUSTICAL C 5,090.00 04/21/2022 99017 04/21/2022 EFT 002898 SOUTHERN COMPUTER WAREHOU 4,077.57 04/21/2022 99018 04/21/2022 EFT 002966 ANGIE C. STEWART 50.00 04/21/2022 99019 04/21/2022 EFT 004850 TAMMY IVEY 81.20 04/21/2022 99020 04/21/2022 EFT 003070 TARHEEL COLLISION REPAIR 24,548.83 04/21/2022 99021 04/21/2022 EFT 003072 TARHEEL PAPER & SUPPLY CO 4,697.73 04/21/2022 99022 04/21/2022 EFT 003084 CLARA DORETHA TAYLOR 83.23 04/21/2022 99023 04/21/2022 EFT 005550 TERESA JOAN TANNER 51.04 04/21/2022 99024 04/21/2022 EFT 004678 TERRACON CONSULTANTS INC 2,832.00 04/21/2022 99025 04/21/2022 EFT 005403 TIMMONS GROUP, INC. 4,700.00 04/21/2022 99026 04/21/2022 EFT 003181 TONY'S PAINT & BODY SHOP, 3,591.81 04/21/2022 99027 04/21/2022 EFT 003189 TRACTOR & AUTO SUPPLY 159.41 04/21/2022 99028 04/21/2022 EFT 005631 TRINITY SERVICES GROUP, I 22,290.56 04/21/2022 99029 04/21/2022 EFT 003247 UNIFIRST CORPORATION 658.02 04/21/2022 99030 04/21/2022 EFT 003247 UNIFIRST CORPORATION 147.09 04/21/2022 99031 04/21/2022 EFT 003263 UNIVAR USA INC. 10,058.60 04/21/2022 99032 04/21/2022 EFT 003275 LINDA VAILLANCOURT 22.04 04/21/2022 99033 04/21/2022 EFT 003287 DEBRA L. VAUGHN 150.35 04/21/2022 99034 04/21/2022 EFT 005335 VICTORIA SCHANTZ HALL 256.50 04/21/2022 99035 04/21/2022 EFT 004714 VINCENT VALUATIONS LLC 59,827.50 04/21/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 156 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 99036 04/21/2022 EFT 003326 WADDELL INDUSTRIAL SERVIC 1,150.00 04/21/2022 99037 04/21/2022 EFT 003342 WALZ GROUP, LLC 899.20 04/21/2022 99038 04/21/2022 EFT 003358 WASTE INDUSTRIES LLC DBA 266,536.30 04/21/2022 99039 04/21/2022 EFT 004743 WATER GUARD INC. 3,984.25 04/21/2022 99040 04/21/2022 EFT 003418 WILLIAMS PRINTING & OFFIC 117.70 04/21/2022 99041 04/21/2022 EFT 003420 CHRISTINA WILLIAMS 177.50 04/21/2022 99042 04/21/2022 EFT 003426 GEORGE THENSON WILLIAMS 67.86 04/21/2022 99043 04/21/2022 EFT 005749 WILLIS OFFICE WORKS INC. 5,268.11 04/21/2022 99044 04/21/2022 EFT 003442 JAMES WILSON 45.24 04/21/2022 99045 04/21/2022 EFT 000161 ATLANTIC COASTAL SUPPLY I 31.75 04/21/2022 99046 04/21/2022 EFT 005153 WINXNET HOLDINGS, LLC 6,339.75 04/21/2022 99047 04/21/2022 EFT 003463 J E WOMBLE & SONS INC 1,548.70 04/21/2022 99048 04/21/2022 EFT 003515 ZOETIS, INC. 199.80 04/21/2022 99049 04/21/2022 EFT 003517 ZOLL MEDICAL CORP 1,583.94 04/21/2022 99050 04/21/2022 EFT 001877 MARTIN STARNES & ASSOC. C 22,750.00 04/21/2022 99051 04/22/2022 EFT 004950 ALICE L POWELL 117.15 04/22/2022 99052 04/22/2022 EFT 000080 MARTHA A ALLEN 177.20 04/22/2022 99053 04/22/2022 EFT 000081 ALLEN, MAXINE 200.00 04/22/2022 99054 04/22/2022 EFT 000146 ANNIE ARNOLD 200.00 04/22/2022 99055 04/22/2022 EFT 000173 MARY AVERY 200.00 04/22/2022 99056 04/22/2022 EFT 000242 PEGGY H. BEASLEY 200.00 04/22/2022 99057 04/22/2022 EFT 005374 BETTY D WRIGHT 133.05 04/22/2022 99058 04/22/2022 EFT 005328 BEVERLY C. WILLIAMS 112.65 04/22/2022 99059 04/22/2022 EFT 000295 JANET T BLACKWELL 200.00 04/22/2022 99060 04/22/2022 EFT 000300 KAY S BLANCHARD 200.00 04/22/2022 99061 04/22/2022 EFT 000381 LINDA BRYANT 164.77 04/22/2022 99062 04/22/2022 EFT 000392 JANICE BUIE 200.00 04/22/2022 99063 04/22/2022 EFT 000401 RICHARD D. BULLOCK 176.91 04/22/2022 99064 04/22/2022 EFT 000406 FRED R. BURGESS SR. 200.00 04/22/2022 99065 04/22/2022 EFT 000431 BARBARA BYRD 169.01 04/22/2022 99066 04/22/2022 EFT 000434 BRYAN BYRD 192.36 04/22/2022 99067 04/22/2022 EFT 000449 GERLINE GRIFFIN CAGLE 200.00 04/22/2022 99068 04/22/2022 EFT 004416 ROBERT PAT CAMERON 161.00 04/22/2022 99069 04/22/2022 EFT 005132 CAROLYN SURLES 63.04 04/22/2022 99070 04/22/2022 EFT 004083 CLIFTON, CATHY 108.79 04/22/2022 99071 04/22/2022 EFT 004683 MELANIE COLLINS 200.00 04/22/2022 99072 04/22/2022 EFT 000688 KATHY DIANE COLVILLE 200.00 04/22/2022 99073 04/22/2022 EFT 005755 DARLEEN B. MILLER 95.75 04/22/2022 99074 04/22/2022 EFT 000812 JUDITH DARROCH 200.00 04/22/2022 99075 04/22/2022 EFT 004738 DEBORAH WARREN 45.68 04/22/2022 99076 04/22/2022 EFT 000850 RICKY DENNING 109.07 04/22/2022 99077 04/22/2022 EFT 000931 MARINDA EARP 200.00 04/22/2022 99078 04/22/2022 EFT 000980 BERTHA K. ELLIOTT 27.00 04/22/2022 99079 04/22/2022 EFT 001006 ELIZABETH DIANNE ENNIS 200.00 04/22/2022 99080 04/22/2022 EFT 001119 RICHARD FOLEY 5.25 04/22/2022 99081 04/22/2022 EFT 001154 ANNIE LEE GAINEY 200.00 04/22/2022 99082 04/22/2022 EFT 003971 GARDNER, CATHY 200.00 04/22/2022 99083 04/22/2022 EFT 001170 ELMIRA GARNER 200.00 04/22/2022 99084 04/22/2022 EFT 001258 BRENDA H GREENE 189.07 04/22/2022 99085 04/22/2022 EFT 004022 GREENE, ROY 108.13 04/22/2022 99086 04/22/2022 EFT 001285 JOANNE C. HAIRR 200.00 04/22/2022 99087 04/22/2022 EFT 001345 THERESA HARRINGTON 200.00 04/22/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 157 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 99088 04/22/2022 EFT 003693 HAWLEY, PAMELA 148.43 04/22/2022 99089 04/22/2022 EFT 001436 JUDY HOLLEY 200.00 04/22/2022 99090 04/22/2022 EFT 001540 GEORGE JACKSON 176.95 04/22/2022 99091 04/22/2022 EFT 005372 JAMES C. HOOPER 120.40 04/22/2022 99092 04/22/2022 EFT 005274 JANET FAIRCLOTH 141.81 04/22/2022 99093 04/22/2022 EFT 001562 SANDRA JERNIGAN 200.00 04/22/2022 99094 04/22/2022 EFT 005273 JERNIGAN, SHIRLEY 112.65 04/22/2022 99095 04/22/2022 EFT 004010 JOHNSON, PATSY G 185.90 04/22/2022 99096 04/22/2022 EFT 001599 SUE A. JOHNSON 137.70 04/22/2022 99097 04/22/2022 EFT 001647 PAMELA KELLY 14.22 04/22/2022 99098 04/22/2022 EFT 005260 KENNETH WAYNE LEE 108.79 04/22/2022 99099 04/22/2022 EFT 001686 DIANE KNIGHT 184.42 04/22/2022 99100 04/22/2022 EFT 001746 BRENDA GAIL LEE 200.00 04/22/2022 99101 04/22/2022 EFT 001839 BRENDA LUCAS 199.25 04/22/2022 99102 04/22/2022 EFT 001896 CHARLES MATTHEWS 200.00 04/22/2022 99103 04/22/2022 EFT 001946 PATRICIA MCKEE 200.00 04/22/2022 99104 04/22/2022 EFT 001954 FREEMAN LEE MCKOY 200.00 04/22/2022 99105 04/22/2022 EFT 002045 CYNTHIA MILTON 137.60 04/22/2022 99106 04/22/2022 EFT 004615 MONNIE LEE 66.54 04/22/2022 99107 04/22/2022 EFT 002087 JEAN MOORE 200.00 04/22/2022 99108 04/22/2022 EFT 002114 MARGARET MURCHISON 64.22 04/22/2022 99109 04/22/2022 EFT 004580 NANCY TART 74.37 04/22/2022 99110 04/22/2022 EFT 005084 NANCY WELBORN 22.00 04/22/2022 99111 04/22/2022 EFT 002288 KATHRYN M. NEIGHBOURS 123.86 04/22/2022 99112 04/22/2022 EFT 002415 LINDA PAGE 200.00 04/22/2022 99113 04/22/2022 EFT 002416 MILDRED PAGE 200.00 04/22/2022 99114 04/22/2022 EFT 002432 JOSEPH RONNIE PARRISH 200.00 04/22/2022 99115 04/22/2022 EFT 005017 PEGGY BAREFOOT 83.44 04/22/2022 99116 04/22/2022 EFT 002460 DAVID PEMBERTON JR. 200.00 04/22/2022 99117 04/22/2022 EFT 004082 PLUMMER, ANNE 170.94 04/22/2022 99118 04/22/2022 EFT 002541 DELIA POWELL 183.20 04/22/2022 99119 04/22/2022 EFT 002663 MILDRED L RIDLEY 173.80 04/22/2022 99120 04/22/2022 EFT 002691 LARRY ROLLINS 200.00 04/22/2022 99121 04/22/2022 EFT 004581 RONNIE THOMPSON 107.97 04/22/2022 99122 04/22/2022 EFT 002702 BARBARA M ROSS 158.85 04/22/2022 99123 04/22/2022 EFT 004617 SARAH F. LEE 89.88 04/22/2022 99124 04/22/2022 EFT 002745 THERESA SATTERFIELD 69.00 04/22/2022 99125 04/22/2022 EFT 002789 WILLIAM KENNETH SEXTON 200.00 04/22/2022 99126 04/22/2022 EFT 002850 BETTY B SMITH 200.00 04/22/2022 99127 04/22/2022 EFT 002925 FRED SPIVEY 200.00 04/22/2022 99128 04/22/2022 EFT 002926 WANDA SPIVEY 200.00 04/22/2022 99129 04/22/2022 EFT 002937 SHARON B STALEY 161.50 04/22/2022 99130 04/22/2022 EFT 002967 BETTY N. STEWART 174.89 04/22/2022 99131 04/22/2022 EFT 002981 RUBY B STOKES 181.05 04/22/2022 99132 04/22/2022 EFT 002997 JULIE B. STRICKLAND 143.21 04/22/2022 99133 04/22/2022 EFT 002999 TERRI STRICKLAND 200.00 04/22/2022 99134 04/22/2022 EFT 003077 RODNEY M. TART 200.00 04/22/2022 99135 04/22/2022 EFT 003089 JAMES C TAYLOR 200.00 04/22/2022 99136 04/22/2022 EFT 004210 TEMPLE, BONNIE B 200.00 04/22/2022 99137 04/22/2022 EFT 003142 ALICE K. THOMAS 192.87 04/22/2022 99138 04/22/2022 EFT 003154 CARLTON LEROY THOMPSON 179.41 04/22/2022 99139 04/22/2022 EFT 003233 DAPHNE TYLER 200.00 04/22/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 158 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 99140 04/22/2022 EFT 003355 VIRGINIA S. WARREN 200.00 04/22/2022 99141 04/22/2022 EFT 003393 DAVID WEST 109.16 04/22/2022 99142 04/22/2022 EFT 003403 SANDRA WHEELER 200.00 04/22/2022 99143 04/22/2022 EFT 003412 SHIRLEY WICKER 200.00 04/22/2022 99144 04/22/2022 EFT 004734 WILLIAM ANTHONY WILDER 125.15 04/22/2022 99145 04/22/2022 EFT 003419 CATHY WILLIAMS 103.71 04/22/2022 99146 04/22/2022 EFT 003421 CLAUDETTE R WILLIAMS 76.81 04/22/2022 99147 04/22/2022 EFT 003423 DANNY D. WILLIAMS 72.90 04/22/2022 99148 04/22/2022 EFT 003424 DEBORAH L. WILLIAMS 194.95 04/22/2022 99149 04/22/2022 EFT 003425 DORIS E WILLIAMS 152.34 04/22/2022 99150 04/22/2022 EFT 003462 LORRAINE WOMACK 200.00 04/22/2022 99151 04/22/2022 EFT 003467 MARY ANNE WOOD 128.00 04/22/2022 99152 04/22/2022 EFT 003470 EDWARD MARSHALL WOODALL 39.95 04/22/2022 99153 04/22/2022 EFT 003483 NANCY W WRIGHT 76.75 04/22/2022 99154 04/22/2022 EFT 003501 VANESSA YOUNG 200.00 04/22/2022 99155 04/22/2022 EFT 003512 THERESA A. ZIMMER 200.00 04/22/2022 99156 04/22/2022 EFT 003790 TOWN OF ANGIER 150.21 04/22/2022 99157 04/22/2022 EFT 000154 ATCO INTERNATIONAL CO 126.21 04/22/2022 99158 04/22/2022 EFT 000162 ATLANTIC MEDICAL SOLUTION 860.13 04/22/2022 99159 04/22/2022 EFT 000315 SHALONDA BLUE 50.00 04/22/2022 99160 04/22/2022 EFT 000365 VESPER C BROWN, JR 50.00 04/22/2022 99161 04/22/2022 EFT 000383 WILLIAM ANDREW BRYANT 30.00 04/22/2022 99162 04/22/2022 EFT 000443 C & J AUTO SALES & SERVIC 150.00 04/22/2022 99163 04/22/2022 EFT 005773 CAITLIN SINGLER 64.35 04/22/2022 99164 04/22/2022 EFT 000578 LANDON CHANDLER 174.50 04/22/2022 99165 04/22/2022 EFT 000633 CITY ELECTRIC SUPPLY CO. 1,916.28 04/22/2022 99166 04/22/2022 EFT 005210 COASTAL COMMERCIAL ROOFIN 62,444.00 04/22/2022 99167 04/22/2022 EFT 005674 CODY OKEEFE-COLDIRON 30.00 04/22/2022 99168 04/22/2022 EFT 004153 CONSOLIDATED ELECTRICAL D 1,767.60 04/22/2022 99169 04/22/2022 EFT 003580 CRUCO MILL & INDUSTRIAL S 379.11 04/22/2022 99170 04/22/2022 EFT 000795 CUSTOM CONTROLS UNLIMITED 10,296.18 04/22/2022 99171 04/22/2022 EFT 004347 CARL R. DAVIS, II 50.00 04/22/2022 99172 04/22/2022 EFT 000869 BENJAMIN DINGUS 30.00 04/22/2022 99173 04/22/2022 EFT 001079 FERGUSON ENTERPRISES INC 4,867.43 04/22/2022 99174 04/22/2022 EFT 001124 FORMS & SUPPLY INC 218.62 04/22/2022 99175 04/22/2022 EFT 001204 CHARLES D GINN 50.00 04/22/2022 99176 04/22/2022 EFT 001263 GREGORY POOLE EQUIPMENT C 11,050.54 04/22/2022 99177 04/22/2022 EFT 001277 HACH COMPANY 1,397.65 04/22/2022 99178 04/22/2022 EFT 001291 IRA D HALL 50.00 04/22/2022 99179 04/22/2022 EFT 001316 HARNETT COUNTY BOARD OF E 24,203.95 04/22/2022 99180 04/22/2022 EFT 001846 HILL, TAMARA 50.00 04/22/2022 99181 04/22/2022 EFT 001428 HOGAN'S PHARMACY INC. 57.25 04/22/2022 99182 04/22/2022 EFT 001537 DANIEL GREG JACKSON 50.00 04/22/2022 99183 04/22/2022 EFT 001542 KEVIN JACKSON 50.00 04/22/2022 99184 04/22/2022 EFT 005091 JAMES BLACKWELDER 30.00 04/22/2022 99185 04/22/2022 EFT 004891 JASMINE ANDREWS 50.00 04/22/2022 99186 04/22/2022 EFT 005304 JESSYCA GASQUE 50.00 04/22/2022 99187 04/22/2022 EFT 001637 KB POWER SYSTEMS LLC 4,972.70 04/22/2022 99188 04/22/2022 EFT 001877 MARTIN STARNES & ASSOC. C 22,750.00 04/22/2022 99189 04/22/2022 EFT 005478 MCGILL ENVIRONMENTAL SYST 19,481.23 04/22/2022 99190 04/22/2022 EFT 005581 MEYERS ENGINEERING PLLC 4,556.25 04/22/2022 99191 04/22/2022 EFT 002036 MILLER SUPPLY COMPANY 669.00 04/22/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 159 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 99192 04/22/2022 EFT 005472 NICHOLAS DAVID CARNES 30.00 04/22/2022 99193 04/22/2022 EFT 002396 JAN OUYANG 50.00 04/22/2022 99194 04/22/2022 EFT 002423 PAPER PENS ETC 743.65 04/22/2022 99195 04/22/2022 EFT 002442 PATTERSON PAVING CO INC 11,600.00 04/22/2022 99196 04/22/2022 EFT 002469 THE PERKINSON CO INC 3,104.00 04/22/2022 99197 04/22/2022 EFT 002530 BEN POLLOCK 50.00 04/22/2022 99198 04/22/2022 EFT 002531 POLYTEC INC 2,568.96 04/22/2022 99199 04/22/2022 EFT 004943 REGENCY TECHNOLOGIES 629.75 04/22/2022 99200 04/22/2022 EFT 004689 S&S CRANE REPAIR 2,449.91 04/22/2022 99201 04/22/2022 EFT 005284 WRANGLER HOLDCO CORP 48,565.78 04/22/2022 99202 04/22/2022 EFT 002738 SANFORD ELECTRICAL CONTRA 4,171.40 04/22/2022 99203 04/22/2022 EFT 002821 JAMES L SIKES 174.50 04/22/2022 99204 04/22/2022 EFT 004011 SMITH, GARRETT M 30.00 04/22/2022 99205 04/22/2022 EFT 002899 SOUTHERN HEALTH PARTNERS 248,756.95 04/22/2022 99206 04/22/2022 EFT 002987 CHRISTOPHER L STRAHAN 50.00 04/22/2022 99207 04/22/2022 EFT 003040 WILLIAM SUTTON 50.00 04/22/2022 99208 04/22/2022 EFT 003079 ZACHARY T. TART 30.00 04/22/2022 99209 04/22/2022 EFT 003097 TEC UTILITIES SUPPLY INC 381.19 04/22/2022 99210 04/22/2022 EFT 003106 WALTER TEMPLE 50.00 04/22/2022 99211 04/22/2022 EFT 003189 TRACTOR & AUTO SUPPLY 715.86 04/22/2022 99212 04/22/2022 EFT 003245 CHARLES R. UNDERWOOD INC 35,286.96 04/22/2022 99213 04/22/2022 EFT 003247 UNIFIRST CORPORATION 85.71 04/22/2022 99214 04/22/2022 EFT 004743 WATER GUARD INC. 1,737.25 04/22/2022 99215 04/22/2022 EFT 000161 ATLANTIC COASTAL SUPPLY I 2,111.74 04/22/2022 99216 04/22/2022 EFT 003463 J E WOMBLE & SONS INC 672.63 04/22/2022 99217 04/22/2022 EFT 003474 THE WOOTEN COMPANY INC 450.00 04/22/2022 99218 04/26/2022 VOID 000291 BLACKMON CATERING 267.50 99219 04/26/2022 EFT 001036 EDUCATION, TRAINING, AND 728.00 04/26/2022 99220 04/26/2022 EFT 005442 JOHNS EASTERN COMPANY, IN 17,287.11 04/26/2022 99221 04/28/2022 EFT 004301 ALEXANDER YOUTH NETWORK 654.00 04/28/2022 99222 04/28/2022 EFT 004961 ANDREA CARROLL 1,028.00 04/28/2022 99223 04/28/2022 EFT 005687 ANGELA DIANE PRINCE 1,028.00 04/28/2022 99224 04/28/2022 EFT 004837 ANTONIO J SANTIAGO 698.00 04/28/2022 99225 04/28/2022 EFT 000221 SHONA BARNES 1,173.00 04/28/2022 99226 04/28/2022 EFT 005691 BESSIE OBAS 300.00 04/28/2022 99227 04/28/2022 EFT 000334 BOYS & GIRLS HOMES OF NC 1,637.00 04/28/2022 99228 04/28/2022 EFT 000424 DAVID CHARLES BUTTERFIELD 1,028.00 04/28/2022 99229 04/28/2022 EFT 000496 WADE & LAVONNE CARMICHAEL 2,014.74 04/28/2022 99230 04/28/2022 EFT 000615 CHILDREN'S HOME SOCIETY O 8,520.83 04/28/2022 99231 04/28/2022 EFT 003542 COASTAL BEHAVIOR HEALTH S 10,853.94 04/28/2022 99232 04/28/2022 EFT 000737 SHALEKA A COVINGTON 514.00 04/28/2022 99233 04/28/2022 EFT 000868 MARC & HEIDI DIFILLIPPO 514.00 04/28/2022 99234 04/28/2022 EFT 000975 DALLAS ELLINGTON 514.00 04/28/2022 99235 04/28/2022 EFT 005295 ERIN ROSNER 514.00 04/28/2022 99236 04/28/2022 EFT 004989 FAITH MARIANO 149.23 04/28/2022 99237 04/28/2022 EFT 001058 FALCON CHILDREN'S HOME IN 36,446.07 04/28/2022 99238 04/28/2022 EFT 001061 FAMILY SERVICES OF AMERIC 2,989.00 04/28/2022 99239 04/28/2022 EFT 001091 FIRM FOUNDATION 14,528.87 04/28/2022 99240 04/28/2022 EFT 001294 JOSEPH ROBERT HAMILTON 514.00 04/28/2022 99241 04/28/2022 EFT 001297 NATHAN DANIEL HANDLEY 514.00 04/28/2022 99242 04/28/2022 EFT 001617 KENDRA LATRICE JONES 514.00 04/28/2022 99243 04/28/2022 EFT 004230 JUSTIN RONNOW 1,522.00 04/28/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 160 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 99244 04/28/2022 EFT 004630 KAILE MCLEAN 698.00 04/28/2022 99245 04/28/2022 EFT 001665 KIDS PEACE CORPORATION 2,170.00 04/28/2022 99246 04/28/2022 EFT 003950 KNAPKE, DANIEL & LAURIE 3,295.00 04/28/2022 99247 04/28/2022 EFT 001811 PATRICIA LITTLE 8,921.94 04/28/2022 99248 04/28/2022 EFT 005449 LUTHERAN FAMILY SERVICES 1,637.00 04/28/2022 99249 04/28/2022 EFT 005060 MARISSA RICE 698.00 04/28/2022 99250 04/28/2022 EFT 004113 MATTSON, LUCAS JOHN COLE 1,028.00 04/28/2022 99251 04/28/2022 EFT 001928 ROSA MCDOUGALD 1,210.65 04/28/2022 99252 04/28/2022 EFT 003899 MCKENNA, CYNTHIA K 4,073.98 04/28/2022 99253 04/28/2022 EFT 005740 MICHELE FALCONES 49.74 04/28/2022 99254 04/28/2022 EFT 005182 NATHALIE MEDINA 1,028.00 04/28/2022 99255 04/28/2022 EFT 002365 CRYSTAL L OLIVER 1,542.00 04/28/2022 99256 04/28/2022 EFT 005363 RACHEL N. GREGORY 514.00 04/28/2022 99257 04/28/2022 EFT 005289 RAHGINA TYLER 698.00 04/28/2022 99258 04/28/2022 EFT 005346 REBECCA KELLY 514.00 04/28/2022 99259 04/28/2022 EFT 005349 ROCKWELL DEVELOPMENT CENT 2,666.00 04/28/2022 99260 04/28/2022 EFT 003826 RONNOW, NIKKI 1,162.26 04/28/2022 99261 04/28/2022 EFT 003738 STANISTREET, MICHELLE 514.00 04/28/2022 99262 04/28/2022 EFT 003876 STROUD, LORETTA 708.00 04/28/2022 99263 04/28/2022 EFT 005490 SUSAN SWAN KING 514.00 04/28/2022 99264 04/28/2022 EFT 004877 TIFFANY MCKIVER 1,498.33 04/28/2022 99265 04/28/2022 EFT 003262 UNITY HOME CARE INC 3,109.00 04/28/2022 99266 04/28/2022 EFT 003879 WALKER, KATARA 1,028.00 04/28/2022 99267 04/28/2022 EFT 004343 ALEXIS WEST 698.00 04/28/2022 99268 04/28/2022 EFT 004201 WHITLEY BAREFOOT 698.00 04/28/2022 99269 04/28/2022 EFT 005407 ENGINEERED CONSTUCTION CO 463,510.60 04/28/2022 99270 04/28/2022 EFT 005381 PRECISION APPROACH LLC 18,317.00 04/28/2022 99271 04/28/2022 EFT 000235 BCBS/NC 45.79 04/28/2022 99272 04/28/2022 EFT 001572 JOHN HIESTER CHEVROLET 51,115.00 04/28/2022 99273 04/28/2022 EFT 004116 CHELSEY APARTMENTS 117.00 04/28/2022 99274 04/28/2022 EFT 004039 FAIRVIEW POINT APARTMENT 100.00 04/28/2022 99275 04/28/2022 EFT 004185 JRB PROPERTIES INC 570.00 04/28/2022 99276 04/28/2022 EFT 004219 LONNIE WALKER 600.00 04/28/2022 99277 04/28/2022 EFT 003084 CLARA DORETHA TAYLOR 44.00 04/28/2022 99278 04/28/2022 EFT 005745 THE CARROLTON OF DUNN, LL 4,598.50 04/28/2022 99279 04/28/2022 EFT 003790 TOWN OF ANGIER 2,310.88 04/28/2022 99280 04/28/2022 EFT 000481 CAPE FEAR WATER SOLUTIONS 2,069.50 04/28/2022 99281 04/28/2022 EFT 000050 ADVANCE AUTO PARTS 32.40 04/28/2022 99282 04/28/2022 EFT 000052 ADVANCED SIGNS INC 200.63 04/28/2022 99283 04/28/2022 EFT 000162 ATLANTIC MEDICAL SOLUTION 2,427.62 04/28/2022 99284 04/28/2022 EFT 000170 AVERASBORO TOWNSHIP TOURI 62,809.59 04/28/2022 99285 04/28/2022 EFT 000182 B&B PROFORMANCE INC 1,116.18 04/28/2022 99286 04/28/2022 EFT 000194 BAKER & TAYLOR INC 1,965.46 04/28/2022 99287 04/28/2022 EFT 005401 BENJAMIN MERRITT 3,826.22 04/28/2022 99288 04/28/2022 EFT 000289 BLACK'S TIRE SERVICE INC 80.25 04/28/2022 99289 04/28/2022 EFT 000318 BOB BARKER COMPANY INC 14,465.76 04/28/2022 99290 04/28/2022 EFT 000443 C & J AUTO SALES & SERVIC 922.90 04/28/2022 99291 04/28/2022 EFT 000444 C & S CHEMICALS INC 17,488.24 04/28/2022 99292 04/28/2022 EFT 000496 WADE & LAVONNE CARMICHAEL 200.00 04/28/2022 99293 04/28/2022 EFT 000518 CAROLINA SOFTWARE INC 1,957.03 04/28/2022 99294 04/28/2022 EFT 000521 CAROLINA TRUCKING ACADEMY 3,500.00 04/28/2022 99295 04/28/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 6,195.78 04/28/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 161 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 99296 04/28/2022 EFT 000633 CITY ELECTRIC SUPPLY CO. 266.43 04/28/2022 99297 04/28/2022 EFT 000641 CLASSIC BUSINESS SYSTEMS 1,153.37 04/28/2022 99298 04/28/2022 EFT 004418 CONTERRA NETWORKS 1,498.00 04/28/2022 99299 04/28/2022 EFT 003580 CRUCO MILL & INDUSTRIAL S 15,156.94 04/28/2022 99300 04/28/2022 EFT 004839 DATUM INSIGHTS LLC 800.00 04/28/2022 99301 04/28/2022 EFT 004347 CARL R. DAVIS, II 91.74 04/28/2022 99302 04/28/2022 EFT 000849 DEMCO INC 410.22 04/28/2022 99303 04/28/2022 EFT 004346 DM2 ENGINEERING, PLLC 3,000.00 04/28/2022 99304 04/28/2022 EFT 003658 DUN-RIGHT SERVICES, INC. 8,011.63 04/28/2022 99305 04/28/2022 EFT 000904 DUNCAN PARNELL INC 327.85 04/28/2022 99306 04/28/2022 EFT 000911 DUNN ERWIN TRAIL AUTHORIT 10,000.00 04/28/2022 99307 04/28/2022 EFT 000916 CITY OF (TAXES) DUNN 10,602.40 04/28/2022 99308 04/28/2022 EFT 005340 ARTIFACTUAL 280.00 04/28/2022 99309 04/28/2022 EFT 001036 EDUCATION, TRAINING, AND 887.40 04/28/2022 99310 04/28/2022 EFT 001070 FARRAGUT SYSTEMS INC 13,750.00 04/28/2022 99311 04/28/2022 EFT 001159 GALLS, LLC 702.69 04/28/2022 99312 04/28/2022 EFT 005738 GORDON C HARRINGTON 1,242.78 04/28/2022 99313 04/28/2022 EFT 005354 GREGORY C. TAYLOR 600.00 04/28/2022 99314 04/28/2022 EFT 001263 GREGORY POOLE EQUIPMENT C 461.63 04/28/2022 99315 04/28/2022 EFT 001277 HACH COMPANY 1,149.27 04/28/2022 99316 04/28/2022 EFT 001300 HANNAH CREEK VETERINARY H 65.00 04/28/2022 99317 04/28/2022 EFT 001316 HARNETT COUNTY BOARD OF E 2,056,716.91 04/28/2022 99318 04/28/2022 EFT 001383 HD SUPPLY FACILITIES MAIN 1,106.32 04/28/2022 99319 04/28/2022 EFT 001405 JOHN HIESTER CHRYSLER DOD 213.27 04/28/2022 99320 04/28/2022 EFT 001463 MINDY WEBB-HUDSON 200.00 04/28/2022 99321 04/28/2022 EFT 001486 IMAGE SUPPLY INC 87.40 04/28/2022 99322 04/28/2022 EFT 004369 JAMES RIVER EQUIPMENT EXC 1,405.11 04/28/2022 99323 04/28/2022 EFT 005750 KADEIJAH PEARSON 30.00 04/28/2022 99324 04/28/2022 EFT 001637 KB POWER SYSTEMS LLC 21,748.23 04/28/2022 99325 04/28/2022 EFT 003982 KELLY, COLLEEN 100.00 04/28/2022 99326 04/28/2022 EFT 005737 KRAFTSMAN, INC 7,759.00 04/28/2022 99327 04/28/2022 EFT 001718 LANDIA, INC 14,231.00 04/28/2022 99328 04/28/2022 EFT 004838 LOGMEIN USA, INC 257.99 04/28/2022 99329 04/28/2022 EFT 003899 MCKENNA, CYNTHIA K 200.00 04/28/2022 99330 04/28/2022 EFT 002032 MIDWEST TAPE 149.23 04/28/2022 99331 04/28/2022 EFT 002150 NC ADMINISTRATIVE OFFICE 11,681.90 04/28/2022 99332 04/28/2022 EFT 002178 NC DEPT OF ADMINISTRATION 121.23 04/28/2022 99333 04/28/2022 EFT 002294 NEW DAY BEHAVIORAL HEALTH 225.00 04/28/2022 99334 04/28/2022 EFT 002423 PAPER PENS ETC 52.59 04/28/2022 99335 04/28/2022 EFT 002525 PAUL POLINSKI 100.00 04/28/2022 99336 04/28/2022 EFT 005529 ROBERT BROOKS 347.75 04/28/2022 99337 04/28/2022 EFT 002738 SANFORD ELECTRICAL CONTRA 5,047.25 04/28/2022 99338 04/28/2022 EFT 002876 DWIGHT W SNOW 5,301.35 04/28/2022 99339 04/28/2022 EFT 002898 SOUTHERN COMPUTER WAREHOU 4,412.55 04/28/2022 99340 04/28/2022 EFT 002899 SOUTHERN HEALTH PARTNERS 37,363.78 04/28/2022 99341 04/28/2022 EFT 003055 SYSTEL BUSINESS EQUIPMENT 12,930.09 04/28/2022 99342 04/28/2022 EFT 003072 TARHEEL PAPER & SUPPLY CO 857.28 04/28/2022 99343 04/28/2022 EFT 003097 TEC UTILITIES SUPPLY INC 9,422.90 04/28/2022 99344 04/28/2022 EFT 005618 TIMOTHY MCKOY JR 20.00 04/28/2022 99345 04/28/2022 EFT 003189 TRACTOR & AUTO SUPPLY 391.31 04/28/2022 99346 04/28/2022 EFT 003197 TRI-TRONICS PRO ELECTRONI 747.93 04/28/2022 99347 04/28/2022 EFT 005263 TRINITY MANUFACTURING, IN 6,832.05 04/28/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 162 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 99348 04/28/2022 EFT 003247 UNIFIRST CORPORATION 103.08 04/28/2022 99349 04/28/2022 EFT 003398 WESTSIDE OIL CO 9,276.42 04/28/2022 99350 04/28/2022 EFT 003463 J E WOMBLE & SONS INC 354.84 04/28/2022 99351 04/28/2022 EFT 004798 YMCA OF THE SANDHILLS 9,500.00 04/28/2022 99352 05/03/2022 EFT 002626 RED ROCK HARNETT, LLC 72,572.95 05/03/2022 99353 05/05/2022 EFT 000804 THE DAILY RECORD 290.51 05/05/2022 99354 05/05/2022 EFT 000494 CARLIE C'S IGA 92.41 05/05/2022 99355 05/05/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 100.00 05/05/2022 99356 05/05/2022 EFT 003790 TOWN OF ANGIER 82.50 05/05/2022 99357 05/05/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 6,700.00 05/05/2022 99358 05/05/2022 EFT 000587 CHARLES TART PROPANE 700.00 05/05/2022 99359 05/05/2022 EFT 000876 DIXIE DENNING 1,000.00 05/05/2022 99360 05/05/2022 EFT 004415 FARMER LP GAS & OIL CO 11,200.00 05/05/2022 99361 05/05/2022 EFT 001081 FERRELL GAS - ANGIER 200.00 05/05/2022 99362 05/05/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 35,000.00 05/05/2022 99363 05/05/2022 EFT 003008 SUBURBAN PROPANE L.P. 200.00 05/05/2022 99364 05/05/2022 EFT 003057 T & J MOTORS INC 300.00 05/05/2022 99365 05/05/2022 EFT 005186 GRAPHIC EQUIPMENT CORP. 10,911.10 05/05/2022 99366 05/05/2022 EFT 005727 TAMMY MATTHEWS 1,080.00 05/05/2022 99367 05/05/2022 EFT 004073 THE CHANGE COMPANIES 886.68 05/05/2022 99368 05/05/2022 EFT 000008 4S SIGN SUPPLY INC 12,070.67 05/05/2022 99369 05/05/2022 EFT 005313 ADDVANTAGE TRITON LLC 169.06 05/05/2022 99370 05/05/2022 EFT 005313 ADDVANTAGE TRITON LLC 470.80 05/05/2022 99371 05/05/2022 EFT 000050 ADVANCE AUTO PARTS 2,110.43 05/05/2022 99372 05/05/2022 EFT 005770 AIR TECHNOLOGY SOLUTIONS 2,974.00 05/05/2022 99373 05/05/2022 EFT 004187 AMERICAN TOWER CORPORATIO 2,910.51 05/05/2022 99374 05/05/2022 EFT 000117 ANDERSON CREEK EMERGENCY 2,380.97 05/05/2022 99375 05/05/2022 EFT 003790 TOWN OF ANGIER 8,478.80 05/05/2022 99376 05/05/2022 EFT 000158 MARY ATKINSON 52.65 05/05/2022 99377 05/05/2022 EFT 000187 BACKGROUND INVESTIGATION 432.00 05/05/2022 99378 05/05/2022 EFT 000194 BAKER & TAYLOR INC 2,690.74 05/05/2022 99379 05/05/2022 EFT 004204 BANK OF AMERICA 63,601.21 05/05/2022 99380 05/05/2022 EFT 000207 BANNER FIRE DISTRICT 226.90 05/05/2022 99381 05/05/2022 EFT 000228 BATTERIES OF NC 8,099.78 05/05/2022 99382 05/05/2022 EFT 000255 BENHAVEN EMERGENCY SERVIC 2,871.59 05/05/2022 99383 05/05/2022 EFT 000288 BLACK RIVER FIRE DISTRICT 1,949.34 05/05/2022 99384 05/05/2022 EFT 000289 BLACK'S TIRE SERVICE INC 4,924.58 05/05/2022 99385 05/05/2022 EFT 000318 BOB BARKER COMPANY INC 485.79 05/05/2022 99386 05/05/2022 EFT 004449 BOONE TRAIL EMERGENCY SER 4,772.66 05/05/2022 99387 05/05/2022 EFT 000342 BRADY INTEGRATED SECURITY 22,639.30 05/05/2022 99388 05/05/2022 EFT 005292 BROKER BUILDER SOLUTIONS 31.86 05/05/2022 99389 05/05/2022 EFT 005730 BRYANT GRADING, INC. 1,155.60 05/05/2022 99390 05/05/2022 EFT 000394 BUIES CREEK RURAL FIRE DE 1,880.65 05/05/2022 99391 05/05/2022 EFT 000443 C & J AUTO SALES & SERVIC 125.00 05/05/2022 99392 05/05/2022 EFT 000457 CAMERON TESTING SERVICES, 482.00 05/05/2022 99393 05/05/2022 EFT 000481 CAPE FEAR WATER SOLUTIONS 700.32 05/05/2022 99394 05/05/2022 EFT 000502 CAROLINA DNA LLC 970.00 05/05/2022 99395 05/05/2022 EFT 005532 CENGAGE LEARNING 52.84 05/05/2022 99396 05/05/2022 EFT 005666 CLAPP ENTERPRISES, LLC 1,392.00 05/05/2022 99397 05/05/2022 EFT 000660 COATS GROVE FIRE & RESCUE 2,042.21 05/05/2022 99398 05/05/2022 EFT 000666 ALLEN COATS 50.00 05/05/2022 99399 05/05/2022 EFT 000670 TOWN OF COATS 2,499.48 05/05/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 163 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 99400 05/05/2022 EFT 004259 COLEY PRICE 50.00 05/05/2022 99401 05/05/2022 EFT 005670 COLONY HARDWARE CORPORATI 801.74 05/05/2022 99402 05/05/2022 EFT 005004 COMMUNITY BASE SOLUTIONS 1,100.00 05/05/2022 99403 05/05/2022 EFT 005650 COMPANYMILEAGE.COM LLC 225.00 05/05/2022 99404 05/05/2022 EFT 004418 CONTERRA NETWORKS 2,434.01 05/05/2022 99405 05/05/2022 EFT 000748 CRAINS CREEK FIRE DEPARTM 36.81 05/05/2022 99406 05/05/2022 EFT 004749 CROSSROADS FORD OF DUNN-B 266.39 05/05/2022 99407 05/05/2022 EFT 003580 CRUCO MILL & INDUSTRIAL S 10,575.94 05/05/2022 99408 05/05/2022 EFT 000784 CUMBERLAND SEPTIC SERVICE 69.55 05/05/2022 99409 05/05/2022 EFT 000795 CUSTOM CONTROLS UNLIMITED 8,028.11 05/05/2022 99410 05/05/2022 EFT 000797 CYPRESS POINTE FIRE & RES 346.34 05/05/2022 99411 05/05/2022 EFT 000804 THE DAILY RECORD 1,090.96 05/05/2022 99412 05/05/2022 EFT 000833 DAYMARK RECOVERY SERVICES 150.00 05/05/2022 99413 05/05/2022 EFT 000904 DUNCAN PARNELL INC 117.52 05/05/2022 99414 05/05/2022 EFT 000910 DUNN EMERGENCY SERVICES I 6,302.07 05/05/2022 99415 05/05/2022 EFT 000916 CITY OF (TAXES) DUNN 25,140.04 05/05/2022 99416 05/05/2022 EFT 000935 SHANNON EASON 50.00 05/05/2022 99417 05/05/2022 EFT 001023 ERWIN FIRE DEPT & RESCUE 1,908.76 05/05/2022 99418 05/05/2022 EFT 001028 TOWN OF (TAXES) ERWIN 9,558.03 05/05/2022 99419 05/05/2022 EFT 001048 EZZELL ELECTRICAL COMPONE 19,984.62 05/05/2022 99420 05/05/2022 EFT 004415 FARMERS L P GAS 3,055.23 05/05/2022 99421 05/05/2022 EFT 004415 FARMER LP GAS & OIL CO 300.94 05/05/2022 99422 05/05/2022 EFT 001079 FERGUSON ENTERPRISES INC 3,513.88 05/05/2022 99423 05/05/2022 EFT 001112 FLAT BRANCH FIRE DEPARTME 3,043.76 05/05/2022 99424 05/05/2022 EFT 001133 FOXSTER OPCO, LLC 1,675.00 05/05/2022 99425 05/05/2022 EFT 001159 GALLS, LLC 607.01 05/05/2022 99426 05/05/2022 EFT 004560 GRAYBAR 370.00 05/05/2022 99427 05/05/2022 EFT 001318 HARNETT COUNTY CLERK OF C 2,184.00 05/05/2022 99428 05/05/2022 EFT 001379 HAZEN AND SAWYER, P.C. 977.50 05/05/2022 99429 05/05/2022 EFT 001383 HD SUPPLY FACILITIES MAIN 921.85 05/05/2022 99430 05/05/2022 EFT 001405 JOHN HIESTER CHRYSLER DOD 544.58 05/05/2022 99431 05/05/2022 EFT 001434 HOLLAND INDUSTRIAL 700.87 05/05/2022 99432 05/05/2022 EFT 004902 HOPE MILLS GLASS INC 198.76 05/05/2022 99433 05/05/2022 EFT 005584 INTEGRITY TANK SALES & SE 755.68 05/05/2022 99434 05/05/2022 EFT 001512 INTERSTATE BATTERIES 57.72 05/05/2022 99435 05/05/2022 EFT 001572 JOHN HIESTER CHEVROLET 15,500.00 05/05/2022 99436 05/05/2022 EFT 005442 JOHNS EASTERN COMPANY, IN 10,577.40 05/05/2022 99437 05/05/2022 EFT 001607 JOHNSTON, LEE, HARNETT CO 5,835.12 05/05/2022 99438 05/05/2022 EFT 001637 KB POWER SYSTEMS LLC 4,076.70 05/05/2022 99439 05/05/2022 EFT 004293 LAWMEN'S DISTRIBUTION, LL 3,539.06 05/05/2022 99441 05/05/2022 EFT 001744 LEE'S SHOES INC 148.68 05/05/2022 99442 05/05/2022 EFT 001788 TOWN OF (TAXES) LILLINGTO 4,641.74 05/05/2022 99443 05/05/2022 EFT 001936 LISA WILBER MCFADDEN 50.00 05/05/2022 99444 05/05/2022 EFT 002002 MECHANICAL & ENVIRONMENTA 10,690.01 05/05/2022 99445 05/05/2022 EFT 005433 MELISSA D. CAPPS 50.00 05/05/2022 99446 05/05/2022 EFT 002032 MIDWEST TAPE 106.69 05/05/2022 99447 05/05/2022 EFT 000479 NAN-LYN INC 1,020.75 05/05/2022 99448 05/05/2022 EFT 002250 NCAPHA 1,677.30 05/05/2022 99449 05/05/2022 EFT 002291 NETWORKFLEET INC. 129.52 05/05/2022 99450 05/05/2022 EFT 002294 NEW DAY BEHAVIORAL HEALTH 225.00 05/05/2022 99451 05/05/2022 EFT 004451 NORTHWEST HARNETT VFD INC 3,656.31 05/05/2022 99452 05/05/2022 EFT 002388 OREILLY AUTO PARTS INC 137.59 05/05/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 164 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 99453 05/05/2022 EFT 002411 PACER SERVICE CENTER 51.40 05/05/2022 99454 05/05/2022 VOID 002439 PATRICK ELECTRICAL CONTRA .00 99455 05/05/2022 EFT 005646 QUADIENT FINANCE USA, INC 1,000.00 05/05/2022 99456 05/05/2022 EFT 002596 RALEIGH DURHAM RUBBER 520.35 05/05/2022 99457 05/05/2022 EFT 002733 SANDHILLS MONITORING LLC 743.00 05/05/2022 99458 05/05/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 245.11 05/05/2022 99459 05/05/2022 EFT 002898 SOUTHERN COMPUTER WAREHOU 541.26 05/05/2022 99460 05/05/2022 EFT 002899 SOUTHERN HEALTH PARTNERS 5,543.17 05/05/2022 99461 05/05/2022 EFT 002921 SPECIAL SCHOOL DISTRICT 1,297.03 05/05/2022 99462 05/05/2022 EFT 002929 SPOUT SPRINGS FIRE DEPART 4,866.29 05/05/2022 99463 05/05/2022 EFT 004922 STERICYCLE, INC. DBA SH 167.64 05/05/2022 99464 05/05/2022 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 3,105.11 05/05/2022 99465 05/05/2022 EFT 003097 TEC UTILITIES SUPPLY INC 11,523.42 05/05/2022 99466 05/05/2022 EFT 003125 THE SPRUILL CONSTRUCTION 24,000.00 05/05/2022 99467 05/05/2022 EFT 003131 THE TRACTOR CENTER 1,808.11 05/05/2022 99468 05/05/2022 EFT 003132 THE TRAVELERS INDEMNITY C 520.00 05/05/2022 99469 05/05/2022 EFT 004086 TOWN OF ERWIN 45,142.14 05/05/2022 99470 05/05/2022 EFT 004368 TOWN OF FUQUAY VARINA 877.30 05/05/2022 99471 05/05/2022 EFT 003189 TRACTOR & AUTO SUPPLY 144.35 05/05/2022 99472 05/05/2022 EFT 003191 TRANSAMERICA LIFE INSURAN 15,348.17 05/05/2022 99473 05/05/2022 EFT 005631 TRINITY SERVICES GROUP, I 22,859.03 05/05/2022 99474 05/05/2022 EFT 003245 CHARLES R. UNDERWOOD INC 99,559.73 05/05/2022 99475 05/05/2022 EFT 003247 UNIFIRST CORPORATION 426.59 05/05/2022 99476 05/05/2022 EFT 003247 UNIFIRST CORPORATION 964.16 05/05/2022 99477 05/05/2022 EFT 003255 UNITED REFRIGERATION, INC 21.55 05/05/2022 99478 05/05/2022 EFT 003263 UNIVAR USA INC. 10,264.75 05/05/2022 99479 05/05/2022 EFT 003267 UNUM LIFE INSURANCE CO. O 22,865.67 05/05/2022 99480 05/05/2022 EFT 003336 WALK BY FAITH ADULT HEALT 3,584.20 05/05/2022 99481 05/05/2022 EFT 003386 WEST AREA VOLUNTEER FIRE 202.57 05/05/2022 99482 05/05/2022 EFT 003388 WEST JOHNSTON FIRE 10.45 05/05/2022 99483 05/05/2022 EFT 004733 WILLIAM TYSON 50.00 05/05/2022 99484 05/05/2022 EFT 003418 WILLIAMS PRINTING & OFFIC 55.53 05/05/2022 99485 05/05/2022 EFT 000161 ATLANTIC COASTAL SUPPLY I 2,086.50 05/05/2022 99486 05/05/2022 EFT 003463 J E WOMBLE & SONS INC 1,914.86 05/05/2022 99487 05/12/2022 EFT 000443 C & J AUTO SALES & SERVIC 150.00 05/12/2022 99488 05/12/2022 EFT 000443 C & J AUTO SALES & SERVIC 150.00 05/12/2022 99489 05/12/2022 EFT 000804 THE DAILY RECORD 513.43 05/12/2022 99490 05/12/2022 EFT 001733 CHARLOTTE LEACH 118.50 05/12/2022 99491 05/12/2022 EFT 001859 MANATRON INC 65,708.73 05/12/2022 99492 05/12/2022 EFT 002178 NC DEPT OF ADMINISTRATION 2,610.00 05/12/2022 99493 05/12/2022 EFT 005804 NORTH CAROLINA EMPLOYMENT 425.00 05/12/2022 99494 05/12/2022 EFT 000117 ANDERSON CREEK EMERGENCY 12,856.58 05/12/2022 99495 05/12/2022 EFT 003790 TOWN OF ANGIER 21,767.02 05/12/2022 99496 05/12/2022 EFT 000207 BANNER FIRE DISTRICT 1,111.86 05/12/2022 99497 05/12/2022 EFT 000255 BENHAVEN EMERGENCY SERVIC 12,281.54 05/12/2022 99498 05/12/2022 EFT 000288 BLACK RIVER FIRE DISTRICT 7,839.30 05/12/2022 99499 05/12/2022 EFT 004449 BOONE TRAIL EMERGENCY SER 4,901.97 05/12/2022 99500 05/12/2022 EFT 000394 BUIES CREEK RURAL FIRE DE 4,578.01 05/12/2022 99501 05/12/2022 EFT 000660 COATS GROVE FIRE & RESCUE 6,565.62 05/12/2022 99502 05/12/2022 EFT 000670 TOWN OF COATS 9,488.16 05/12/2022 99503 05/12/2022 EFT 000748 CRAINS CREEK FIRE DEPARTM 579.19 05/12/2022 99504 05/12/2022 EFT 000797 CYPRESS POINTE FIRE & RES 492.05 05/12/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 165 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 99505 05/12/2022 EFT 000910 DUNN EMERGENCY SERVICES I 10,376.41 05/12/2022 99506 05/12/2022 EFT 000916 CITY OF (TAXES) DUNN 56,575.77 05/12/2022 99507 05/12/2022 EFT 001023 ERWIN FIRE DEPT & RESCUE 4,076.38 05/12/2022 99508 05/12/2022 EFT 001028 TOWN OF (TAXES) ERWIN 24,043.12 05/12/2022 99509 05/12/2022 EFT 001112 FLAT BRANCH FIRE DEPARTME 5,475.06 05/12/2022 99510 05/12/2022 EFT 001220 GODWIN-FALCON FIRE DEPT, 53.76 05/12/2022 99511 05/12/2022 EFT 001788 TOWN OF (TAXES) LILLINGTO 32,021.28 05/12/2022 99512 05/12/2022 EFT 004451 NORTHWEST HARNETT VFD INC 8,108.15 05/12/2022 99513 05/12/2022 EFT 002921 SPECIAL SCHOOL DISTRICT 2,448.09 05/12/2022 99514 05/12/2022 EFT 002929 SPOUT SPRINGS FIRE DEPART 18,731.99 05/12/2022 99515 05/12/2022 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 6,679.86 05/12/2022 99516 05/12/2022 EFT 003386 WEST AREA VOLUNTEER FIRE 582.40 05/12/2022 99517 05/12/2022 EFT 003388 WEST JOHNSTON FIRE 390.15 05/12/2022 99518 05/12/2022 EFT 000289 BLACK'S TIRE SERVICE INC 205.10 05/12/2022 99519 05/12/2022 EFT 000753 CREATIVE CAPS 293.56 05/12/2022 99520 05/12/2022 EFT 001013 ENVIRONMENT 1 INC 70.00 05/12/2022 99521 05/12/2022 EFT 004415 FARMERS L P GAS 7,948.52 05/12/2022 99522 05/12/2022 EFT 004915 FOREVER CLEAN PORTABLE TO 1,406.44 05/12/2022 99523 05/12/2022 EFT 001263 GREGORY POOLE EQUIPMENT C 8,732.68 05/12/2022 99524 05/12/2022 EFT 004351 CENTRAL CAROLINA HOLDINGS 9,253.00 05/12/2022 99525 05/12/2022 EFT 004943 REGENCY TECHNOLOGIES 971.90 05/12/2022 99526 05/12/2022 EFT 002643 REPUBLIC SERVICES #939 37,158.88 05/12/2022 99527 05/12/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 476.51 05/12/2022 99528 05/12/2022 EFT 003189 TRACTOR & AUTO SUPPLY 1,298.37 05/12/2022 99529 05/12/2022 EFT 003247 UNIFIRST CORPORATION 401.41 05/12/2022 99530 05/12/2022 EFT 000405 FRED RAY BURGESS JR. 1,597.80 05/12/2022 99531 05/12/2022 EFT 005469 CENTRISYS CORPORATION 1,133.25 05/12/2022 99532 05/12/2022 EFT 003661 FINDAWAY WORLD, LLC 824.84 05/12/2022 99533 05/12/2022 EFT 004986 FOX SCIENTIFIC INC 355.65 05/12/2022 99534 05/12/2022 EFT 002537 POSITIVE PROMOTIONS INC 1,663.80 05/12/2022 99535 05/12/2022 EFT 004474 ANGIER FAMILY PHARMACY 16.10 05/12/2022 99536 05/12/2022 EFT 005505 BERLINE BREWINGTON 217.00 05/12/2022 99537 05/12/2022 EFT 004563 CAPE FEAR LONG TERM CARE 122.96 05/12/2022 99538 05/12/2022 EFT 000494 CARLIE C'S IGA 109.65 05/12/2022 99539 05/12/2022 EFT 003084 CLARA DORETHA TAYLOR 100.00 05/12/2022 99540 05/12/2022 EFT 000038 TIMOTHY ADAMASZEK 135.20 05/12/2022 99541 05/12/2022 EFT 003987 CUMMINGS-BEST, TIFFANY 25.73 05/12/2022 99542 05/12/2022 EFT 001580 ASHLEY JOHNSON 40.72 05/12/2022 99543 05/12/2022 EFT 001641 CATHERINE KEEVER 19.89 05/12/2022 99544 05/12/2022 EFT 001809 DANIELLE LITTLE 49.31 05/12/2022 99545 05/12/2022 EFT 004543 MOLLY DUNBAR 37.45 05/12/2022 99546 05/12/2022 EFT 002077 ANGELA MONTGOMERY 128.00 05/12/2022 99547 05/12/2022 EFT 002690 VALERIE ROGERS 91.36 05/12/2022 99548 05/12/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 300.00 05/12/2022 99549 05/12/2022 EFT 001822 MARTIN J. LOCKLEAR III 50.00 05/12/2022 99550 05/13/2022 EFT 004950 ALICE L POWELL 117.15 05/13/2022 99551 05/13/2022 EFT 000080 MARTHA A ALLEN 177.20 05/13/2022 99552 05/13/2022 EFT 000081 ALLEN, MAXINE 200.00 05/13/2022 99553 05/13/2022 EFT 000146 ANNIE ARNOLD 200.00 05/13/2022 99554 05/13/2022 EFT 000173 MARY AVERY 200.00 05/13/2022 99555 05/13/2022 EFT 000242 PEGGY H. BEASLEY 200.00 05/13/2022 99556 05/13/2022 EFT 005374 BETTY D WRIGHT 133.05 05/13/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 166 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 99557 05/13/2022 EFT 005328 BEVERLY C. WILLIAMS 112.65 05/13/2022 99558 05/13/2022 EFT 000295 JANET T BLACKWELL 200.00 05/13/2022 99559 05/13/2022 EFT 000300 KAY S BLANCHARD 200.00 05/13/2022 99560 05/13/2022 EFT 000381 LINDA BRYANT 164.77 05/13/2022 99561 05/13/2022 EFT 000392 JANICE BUIE 200.00 05/13/2022 99562 05/13/2022 EFT 000401 RICHARD D. BULLOCK 176.91 05/13/2022 99563 05/13/2022 EFT 000406 FRED R. BURGESS SR. 200.00 05/13/2022 99564 05/13/2022 EFT 000431 BARBARA BYRD 169.01 05/13/2022 99565 05/13/2022 EFT 000434 BRYAN BYRD 192.36 05/13/2022 99566 05/13/2022 EFT 000449 GERLINE GRIFFIN CAGLE 200.00 05/13/2022 99567 05/13/2022 EFT 004416 ROBERT PAT CAMERON 173.90 05/13/2022 99568 05/13/2022 EFT 005132 CAROLYN SURLES 63.04 05/13/2022 99569 05/13/2022 EFT 004083 CLIFTON, CATHY 108.79 05/13/2022 99570 05/13/2022 EFT 004683 MELANIE COLLINS 200.00 05/13/2022 99571 05/13/2022 EFT 000688 KATHY DIANE COLVILLE 200.00 05/13/2022 99572 05/13/2022 EFT 005755 DARLEEN B. MILLER 95.75 05/13/2022 99573 05/13/2022 EFT 000812 JUDITH DARROCH 200.00 05/13/2022 99574 05/13/2022 EFT 004738 DEBORAH WARREN 58.58 05/13/2022 99575 05/13/2022 EFT 000850 RICKY DENNING 109.07 05/13/2022 99576 05/13/2022 EFT 000931 MARINDA EARP 200.00 05/13/2022 99577 05/13/2022 EFT 000980 BERTHA K. ELLIOTT 27.00 05/13/2022 99578 05/13/2022 EFT 001006 ELIZABETH DIANNE ENNIS 200.00 05/13/2022 99579 05/13/2022 EFT 001119 RICHARD FOLEY 5.25 05/13/2022 99580 05/13/2022 EFT 001154 ANNIE LEE GAINEY 200.00 05/13/2022 99581 05/13/2022 EFT 003971 GARDNER, CATHY 200.00 05/13/2022 99582 05/13/2022 EFT 001170 ELMIRA GARNER 200.00 05/13/2022 99583 05/13/2022 EFT 001258 BRENDA H GREENE 189.07 05/13/2022 99584 05/13/2022 EFT 004022 GREENE, ROY 108.13 05/13/2022 99585 05/13/2022 EFT 001285 JOANNE C. HAIRR 200.00 05/13/2022 99586 05/13/2022 EFT 001345 THERESA HARRINGTON 200.00 05/13/2022 99587 05/13/2022 EFT 003693 HAWLEY, PAMELA 148.43 05/13/2022 99588 05/13/2022 EFT 001436 JUDY HOLLEY 200.00 05/13/2022 99589 05/13/2022 EFT 001540 GEORGE JACKSON 176.95 05/13/2022 99590 05/13/2022 EFT 005372 JAMES C. HOOPER 120.40 05/13/2022 99591 05/13/2022 EFT 005274 JANET FAIRCLOTH 141.81 05/13/2022 99592 05/13/2022 EFT 001562 SANDRA JERNIGAN 200.00 05/13/2022 99593 05/13/2022 EFT 005273 JERNIGAN, SHIRLEY 112.65 05/13/2022 99594 05/13/2022 EFT 004010 JOHNSON, PATSY G 185.90 05/13/2022 99595 05/13/2022 EFT 001599 SUE A. JOHNSON 137.70 05/13/2022 99596 05/13/2022 EFT 001647 PAMELA KELLY 14.22 05/13/2022 99597 05/13/2022 EFT 005260 KENNETH WAYNE LEE 108.79 05/13/2022 99598 05/13/2022 EFT 001686 DIANE KNIGHT 184.42 05/13/2022 99599 05/13/2022 EFT 001746 BRENDA GAIL LEE 200.00 05/13/2022 99600 05/13/2022 EFT 001839 BRENDA LUCAS 199.25 05/13/2022 99601 05/13/2022 EFT 001896 CHARLES MATTHEWS 200.00 05/13/2022 99602 05/13/2022 EFT 001946 PATRICIA MCKEE 200.00 05/13/2022 99603 05/13/2022 EFT 001954 FREEMAN LEE MCKOY 200.00 05/13/2022 99604 05/13/2022 EFT 002045 CYNTHIA MILTON 137.60 05/13/2022 99605 05/13/2022 EFT 004615 MONNIE LEE 66.54 05/13/2022 99606 05/13/2022 EFT 002087 JEAN MOORE 200.00 05/13/2022 99607 05/13/2022 EFT 002114 MARGARET MURCHISON 64.22 05/13/2022 99608 05/13/2022 EFT 004580 NANCY TART 74.37 05/13/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 167 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 99609 05/13/2022 EFT 005084 NANCY WELBORN 22.00 05/13/2022 99610 05/13/2022 EFT 002288 KATHRYN M. NEIGHBOURS 123.86 05/13/2022 99611 05/13/2022 EFT 002415 LINDA PAGE 200.00 05/13/2022 99612 05/13/2022 EFT 002416 MILDRED PAGE 200.00 05/13/2022 99613 05/13/2022 EFT 002432 JOSEPH RONNIE PARRISH 200.00 05/13/2022 99614 05/13/2022 EFT 005017 PEGGY BAREFOOT 83.44 05/13/2022 99615 05/13/2022 EFT 002460 DAVID PEMBERTON JR. 200.00 05/13/2022 99616 05/13/2022 EFT 004082 PLUMMER, ANNE 170.94 05/13/2022 99617 05/13/2022 EFT 002541 DELIA POWELL 183.20 05/13/2022 99618 05/13/2022 EFT 002663 MILDRED L RIDLEY 173.80 05/13/2022 99619 05/13/2022 EFT 002691 LARRY ROLLINS 200.00 05/13/2022 99620 05/13/2022 EFT 004581 RONNIE THOMPSON 107.97 05/13/2022 99621 05/13/2022 EFT 002702 BARBARA M ROSS 158.85 05/13/2022 99622 05/13/2022 EFT 004617 SARAH F. LEE 89.88 05/13/2022 99623 05/13/2022 EFT 002745 THERESA SATTERFIELD 69.00 05/13/2022 99624 05/13/2022 EFT 002789 WILLIAM KENNETH SEXTON 200.00 05/13/2022 99625 05/13/2022 EFT 002850 BETTY B SMITH 200.00 05/13/2022 99626 05/13/2022 EFT 002925 FRED SPIVEY 200.00 05/13/2022 99627 05/13/2022 EFT 002926 WANDA SPIVEY 200.00 05/13/2022 99628 05/13/2022 EFT 002937 SHARON B STALEY 161.50 05/13/2022 99629 05/13/2022 EFT 002967 BETTY N. STEWART 174.89 05/13/2022 99630 05/13/2022 EFT 002981 RUBY B STOKES 181.05 05/13/2022 99631 05/13/2022 EFT 002997 JULIE B. STRICKLAND 143.21 05/13/2022 99632 05/13/2022 EFT 002999 TERRI STRICKLAND 200.00 05/13/2022 99633 05/13/2022 EFT 003077 RODNEY M. TART 200.00 05/13/2022 99634 05/13/2022 EFT 003089 JAMES C TAYLOR 200.00 05/13/2022 99635 05/13/2022 EFT 004210 TEMPLE, BONNIE B 200.00 05/13/2022 99636 05/13/2022 EFT 003142 ALICE K. THOMAS 192.87 05/13/2022 99637 05/13/2022 EFT 003154 CARLTON LEROY THOMPSON 179.41 05/13/2022 99638 05/13/2022 EFT 003233 DAPHNE TYLER 200.00 05/13/2022 99639 05/13/2022 EFT 003355 VIRGINIA S. WARREN 200.00 05/13/2022 99640 05/13/2022 EFT 003393 DAVID WEST 109.16 05/13/2022 99641 05/13/2022 EFT 003403 SANDRA WHEELER 200.00 05/13/2022 99642 05/13/2022 EFT 003412 SHIRLEY WICKER 200.00 05/13/2022 99643 05/13/2022 EFT 004734 WILLIAM ANTHONY WILDER 125.15 05/13/2022 99644 05/13/2022 EFT 003419 CATHY WILLIAMS 103.71 05/13/2022 99645 05/13/2022 EFT 003421 CLAUDETTE R WILLIAMS 139.70 05/13/2022 99646 05/13/2022 EFT 003424 DEBORAH L. WILLIAMS 194.95 05/13/2022 99647 05/13/2022 EFT 003425 DORIS E WILLIAMS 152.34 05/13/2022 99648 05/13/2022 EFT 003462 LORRAINE WOMACK 200.00 05/13/2022 99649 05/13/2022 EFT 003467 MARY ANNE WOOD 128.00 05/13/2022 99650 05/13/2022 EFT 003470 EDWARD MARSHALL WOODALL 39.95 05/13/2022 99651 05/13/2022 EFT 003483 NANCY W WRIGHT 76.75 05/13/2022 99652 05/13/2022 EFT 003501 VANESSA YOUNG 200.00 05/13/2022 99653 05/13/2022 EFT 003512 THERESA A. ZIMMER 200.00 05/13/2022 99654 05/13/2022 EFT 000105 AMERICAN UNIFORM SALES IN 89.88 05/13/2022 99655 05/13/2022 EFT 000117 ANDERSON CREEK EMERGENCY 31,085.92 05/13/2022 99656 05/13/2022 EFT 000187 BACKGROUND INVESTIGATION 600.00 05/13/2022 99657 05/13/2022 EFT 000215 ROBERT W. BAREFOOT 1,000.00 05/13/2022 99658 05/13/2022 EFT 000255 BENHAVEN EMERGENCY SERVIC 48,080.25 05/13/2022 99659 05/13/2022 EFT 004449 BOONE TRAIL EMERGENCY SER 29,821.42 05/13/2022 99660 05/13/2022 EFT 000329 BOUND TREE MEDICAL LLC 27,850.71 05/13/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 168 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 99661 05/13/2022 EFT 000394 BUIES CREEK RURAL FIRE DE 34,229.67 05/13/2022 99662 05/13/2022 EFT 004686 CARDINAL HEALTH 110, LLC 580.31 05/13/2022 99663 05/13/2022 EFT 000660 COATS GROVE FIRE & RESCUE 33,573.17 05/13/2022 99664 05/13/2022 EFT 000910 DUNN EMERGENCY SERVICES I 105,215.67 05/13/2022 99665 05/13/2022 EFT 005052 EMS MANAGEMENT & CONSULTA 6,540.16 05/13/2022 99666 05/13/2022 EFT 001023 ERWIN FIRE DEPT & RESCUE 33,296.42 05/13/2022 99667 05/13/2022 EFT 005277 JASON THOMPSON 400.00 05/13/2022 99668 05/13/2022 EFT 005610 JULIE EVERIDGE KELLY 800.00 05/13/2022 99669 05/13/2022 EFT 002062 MOBILE COMMUNICATIONS AME 6,666.10 05/13/2022 99670 05/13/2022 EFT 002062 MOBILE COMMUNICATIONS 9,747.70 05/13/2022 99671 05/13/2022 EFT 002099 MOTOROLA SOLUTIONS INC 1,192.45 05/13/2022 99672 05/13/2022 EFT 005635 NATHANIEL STEVEN MILLER 5,100.00 05/13/2022 99673 05/13/2022 EFT 002182 NC DEPT OF HEALTH & HUMAN 1,000.00 05/13/2022 99674 05/13/2022 EFT 004439 READ'S UNIFORMS 1,746.92 05/13/2022 99675 05/13/2022 EFT 002898 SOUTHERN COMPUTER WAREHOU 10,660.42 05/13/2022 99676 05/13/2022 EFT 003055 SYSTEL BUSINESS EQUIPMENT 13,060.45 05/13/2022 99677 05/13/2022 EFT 004499 TELEFLEX LLC 5,692.40 05/13/2022 99678 05/13/2022 EFT 003197 TRI-TRONICS PRO ELECTRONI 133.75 05/13/2022 99679 05/13/2022 EFT 003463 J E WOMBLE & SONS INC 309.23 05/13/2022 99680 05/13/2022 EFT 000007 4IMPRINT 1,128.29 05/13/2022 99681 05/13/2022 EFT 005313 ADDVANTAGE TRITON LLC 132.68 05/13/2022 99682 05/13/2022 EFT 005041 ADS SECURITY, LLC 2,490.73 05/13/2022 99683 05/13/2022 EFT 000050 ADVANCE AUTO PARTS 1,812.42 05/13/2022 99684 05/13/2022 EFT 003686 AFFINITY CARE NC, INC 260.00 05/13/2022 99685 05/13/2022 EFT 000061 AGRI SUPPLY COMPANY 699.21 05/13/2022 99686 05/13/2022 EFT 004187 AMERICAN TOWER CORPORATIO 2,910.51 05/13/2022 99687 05/13/2022 EFT 000135 CHRISTOPHER WILLIAM APPEL 50.00 05/13/2022 99688 05/13/2022 EFT 000154 ATCO INTERNATIONAL CO 1,928.14 05/13/2022 99689 05/13/2022 EFT 000162 ATLANTIC MEDICAL SOLUTION 3,482.25 05/13/2022 99690 05/13/2022 EFT 003683 AXON ENTERPRISE, INC. 2,351.44 05/13/2022 99691 05/13/2022 EFT 000182 B&B PROFORMANCE INC 1,771.75 05/13/2022 99692 05/13/2022 EFT 000187 BACKGROUND INVESTIGATION 76.00 05/13/2022 99693 05/13/2022 EFT 000194 BAKER & TAYLOR INC 132.96 05/13/2022 99694 05/13/2022 EFT 000215 ROBERT W. BAREFOOT 50.00 05/13/2022 99695 05/13/2022 EFT 000228 BATTERIES OF NC 6,061.84 05/13/2022 99696 05/13/2022 EFT 000241 MELINDA BEASLEY 10.37 05/13/2022 99697 05/13/2022 EFT 000248 ALEXANDER BELANOVICH 50.00 05/13/2022 99698 05/13/2022 EFT 000276 BI-TEK LLC 2,191.75 05/13/2022 99699 05/13/2022 EFT 000292 LEANN B. BLACKMON 94.19 05/13/2022 99700 05/13/2022 EFT 000318 BOB BARKER COMPANY INC 2,567.04 05/13/2022 99701 05/13/2022 EFT 000331 JAMES A. BOYD 500.00 05/13/2022 99702 05/13/2022 EFT 000342 BRADY INTEGRATED SECURITY 29,772.77 05/13/2022 99703 05/13/2022 EFT 000352 DR. JOHN BRIGGS 1,263.62 05/13/2022 99705 05/13/2022 EFT 004450 BUG OUT 2,140.00 05/13/2022 99706 05/13/2022 EFT 005042 BUIES CREEK VETERINARY HO 343.15 05/13/2022 99707 05/13/2022 EFT 000422 BUTLER ANIMAL HEALTH HOLD 156.33 05/13/2022 99708 05/13/2022 EFT 000444 C & S CHEMICALS INC 34,566.93 05/13/2022 99709 05/13/2022 EFT 004135 C.O.M.B.A.T. VTC, INC. 386.68 05/13/2022 99710 05/13/2022 EFT 000450 CALGON CARBON CORPORATION 975.00 05/13/2022 99711 05/13/2022 EFT 000463 CAMPBELL OIL COMPANY 28,486.25 05/13/2022 99712 05/13/2022 EFT 004563 CAPE FEAR LONG TERM CARE 291.09 05/13/2022 99713 05/13/2022 EFT 000481 CAPE FEAR WATER SOLUTIONS 20,372.80 05/13/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 169 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 99714 05/13/2022 EFT 000484 CAPITAL FORD INC 48,280.65 05/13/2022 99715 05/13/2022 EFT 005714 CAROL ROSS 60.00 05/13/2022 99716 05/13/2022 EFT 005801 CAROLINA DIGITAL PHONE, I 122.58 05/13/2022 99717 05/13/2022 EFT 000521 CAROLINA TRUCKING ACADEMY 3,500.00 05/13/2022 99718 05/13/2022 EFT 000535 CARTER'S ECONOMY CLEANERS 102.72 05/13/2022 99719 05/13/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 8,067.96 05/13/2022 99720 05/13/2022 EFT 005350 CHARLES EARL GOSSETT 50.00 05/13/2022 99721 05/13/2022 EFT 004340 CHARTER COMMUNICATIONS HO 2,209.99 05/13/2022 99722 05/13/2022 EFT 000644 CLEARWATER SALES, INC. 2,797.36 05/13/2022 99723 05/13/2022 EFT 000686 SHELBY H. COLLINS 2,000.00 05/13/2022 99724 05/13/2022 EFT 004153 CONSOLIDATED ELECTRICAL D 4,159.84 05/13/2022 99725 05/13/2022 EFT 000722 CORRISOFT LLC 390.00 05/13/2022 99726 05/13/2022 EFT 000753 CREATIVE CAPS 1,150.22 05/13/2022 99727 05/13/2022 EFT 000759 CREATIVE PAYMENT SOLUTION 327.30 05/13/2022 99728 05/13/2022 EFT 004749 CROSSROADS FORD OF DUNN-B 38.66 05/13/2022 99729 05/13/2022 EFT 003580 CRUCO MILL & INDUSTRIAL S 839.84 05/13/2022 99730 05/13/2022 EFT 000419 CSG SYSTEMS, INC 20,610.86 05/13/2022 99731 05/13/2022 EFT 004696 CURTIS BAY MEDICAL WASTE 182.41 05/13/2022 99732 05/13/2022 EFT 000795 CUSTOM CONTROLS UNLIMITED 32,594.83 05/13/2022 99733 05/13/2022 VOID 005803 D&S EAST, LLC 600.00 99734 05/13/2022 EFT 000804 THE DAILY RECORD 81.45 05/13/2022 99735 05/13/2022 EFT 000809 RODNEY KEITH DANIELS 50.00 05/13/2022 99736 05/13/2022 EFT 005369 DAVID NICHOLAS BATTEN 50.00 05/13/2022 99737 05/13/2022 EFT 005602 DAVID U. RAMIREZ CALZADA 76.00 05/13/2022 99738 05/13/2022 EFT 000833 DAYMARK RECOVERY SERVICES 273.09 05/13/2022 99739 05/13/2022 EFT 005788 DEXTER EARL EDDINS II 30.00 05/13/2022 99740 05/13/2022 EFT 005464 DILMAR OIL COMPANY, INC. 1,707.86 05/13/2022 99741 05/13/2022 EFT 004200 DOWDY, DAVID 324.50 05/13/2022 99742 05/13/2022 EFT 000904 DUNCAN PARNELL INC 318.52 05/13/2022 99743 05/13/2022 EFT 000917 DUNN, CITY OF (UTILITIES) 1,289.70 05/13/2022 99744 05/13/2022 EFT 000966 ELECTRICAL SOLUTIONS OF N 225.00 05/13/2022 99745 05/13/2022 EFT 004406 ELIZABETH PINEIRO 47.97 05/13/2022 99746 05/13/2022 EFT 001013 ENVIRONMENT 1 INC 5,477.50 05/13/2022 99747 05/13/2022 EFT 001101 FISHER SCIENTIFIC 397.43 05/13/2022 99748 05/13/2022 EFT 001124 FORMS & SUPPLY INC 2,741.85 05/13/2022 99749 05/13/2022 EFT 001131 WILLIAM FOWLER 50.00 05/13/2022 99750 05/13/2022 EFT 004528 GAIL W. HOBBS 297.77 05/13/2022 99751 05/13/2022 EFT 001159 GALLS, LLC 516.51 05/13/2022 99752 05/13/2022 EFT 004354 GEORGE GREGORY FRANK 50.00 05/13/2022 99753 05/13/2022 EFT 005734 GEORGE ANTHONY ROGERS III 60.00 05/13/2022 99754 05/13/2022 EFT 001218 CALLA GODWIN 50.00 05/13/2022 99755 05/13/2022 EFT 004539 GORDON BRADLEY KINLAW 50.00 05/13/2022 99756 05/13/2022 EFT 005738 GORDON C HARRINGTON 2,080.15 05/13/2022 99757 05/13/2022 EFT 005354 GREGORY C. TAYLOR 400.00 05/13/2022 99758 05/13/2022 EFT 001277 HACH COMPANY 3,576.12 05/13/2022 99759 05/13/2022 EFT 004619 HALO BRANDED SOLUTIONS IN 3,460.35 05/13/2022 99760 05/13/2022 EFT 001316 HARNETT COUNTY BOARD OF E 51,428.32 05/13/2022 99761 05/13/2022 EFT 001318 HARNETT COUNTY CLERK OF C 135.00 05/13/2022 99762 05/13/2022 EFT 001335 HARNETT HEALTH SYSTEM INC 2,300.00 05/13/2022 99763 05/13/2022 EFT 001405 JOHN HIESTER CHRYSLER DOD 46,000.00 05/13/2022 99764 05/13/2022 EFT 001428 HOGAN'S PHARMACY INC. 17.50 05/13/2022 99765 05/13/2022 EFT 004872 HORTENCIA CERAS 14.04 05/13/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 170 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 99766 05/13/2022 EFT 001463 MINDY WEBB-HUDSON 60.00 05/13/2022 99767 05/13/2022 EFT 001486 IMAGE SUPPLY INC 490.48 05/13/2022 99768 05/13/2022 EFT 005141 IRELAND INSURANCE GROUP, 869.00 05/13/2022 99769 05/13/2022 EFT 005553 IRWIN INTERNATIONAL INC. 340.54 05/13/2022 99770 05/13/2022 EFT 001543 LESLIE JACKSON 50.00 05/13/2022 99771 05/13/2022 EFT 005542 JAIME C. BELL RAIG 50.00 05/13/2022 99772 05/13/2022 EFT 005442 JOHNS EASTERN COMPANY, IN 3,696.33 05/13/2022 99773 05/13/2022 EFT 001574 JOHNSON CONTROLS INC 66,211.79 05/13/2022 99774 05/13/2022 EFT 001577 AINSLEY JOHNSON 147.42 05/13/2022 99775 05/13/2022 EFT 001591 KRISSY JOHNSON 92.43 05/13/2022 99776 05/13/2022 EFT 001594 NATASHA JOHNSON 32.18 05/13/2022 99777 05/13/2022 EFT 005750 KADEIJAH PEARSON 30.00 05/13/2022 99778 05/13/2022 EFT 001637 KB POWER SYSTEMS LLC 4,522.50 05/13/2022 99779 05/13/2022 EFT 001702 LABORATORY CORPORATION OF 3,031.58 05/13/2022 99780 05/13/2022 EFT 004681 LANGUAGE LINE SERVICES IN 352.00 05/13/2022 99781 05/13/2022 EFT 001726 LANKY'S BICYCLE SHOP 847.73 05/13/2022 99782 05/13/2022 EFT 001729 LASERLENZ CALIBRATION SER 600.00 05/13/2022 99783 05/13/2022 EFT 004293 LAWMEN'S DISTRIBUTION, LL 1,115.42 05/13/2022 99784 05/13/2022 EFT 001733 CHARLOTTE LEACH 114.08 05/13/2022 99785 05/13/2022 EFT 001744 LEE'S SHOES INC 318.71 05/13/2022 99786 05/13/2022 EFT 001770 RELX INC. 204.80 05/13/2022 99787 05/13/2022 EFT 005485 LORENA GARCIA COLIN 30.00 05/13/2022 99788 05/13/2022 EFT 005308 LORI PATE 52.65 05/13/2022 99789 05/13/2022 EFT 003884 LUCKNOW PROPERTIES L 4,000.00 05/13/2022 99790 05/13/2022 EFT 001858 TERRY MANAHAN 27.50 05/13/2022 99791 05/13/2022 EFT 005489 MARVIN WAYNE TAWNEY 6.08 05/13/2022 99792 05/13/2022 EFT 005622 MARY SHAUNA HARPER 99.45 05/13/2022 99793 05/13/2022 EFT 005415 MATTHEW JAMES STARLING 50.00 05/13/2022 99794 05/13/2022 EFT 001904 MAXIMUS INC 1,000.00 05/13/2022 99795 05/13/2022 EFT 001906 MBD CONSULTING ENGINEERS, 84,000.00 05/13/2022 99796 05/13/2022 EFT 001947 MCKESSON MEDICAL-SURGICAL 2,238.29 05/13/2022 99797 05/13/2022 EFT 002010 MEGA FORCE STAFFING GROUP 7,421.52 05/13/2022 99798 05/13/2022 EFT 005759 METEOR EDUCATION, LLC 645,846.99 05/13/2022 99799 05/13/2022 EFT 005581 MEYERS ENGINEERING PLLC 5,400.00 05/13/2022 99800 05/13/2022 EFT 005775 MICKERAL JUNIOR WYNN 1,500.00 05/13/2022 99801 05/13/2022 EFT 002027 MID CAROLINA COUNCIL OF G 7,741.00 05/13/2022 99802 05/13/2022 EFT 002102 SWANK MOTION PICTURES INC 465.00 05/13/2022 99803 05/13/2022 EFT 002150 NC ADMINISTRATIVE OFFICE 15,344.72 05/13/2022 99804 05/13/2022 EFT 002180 NC DEPT OF CORRECTION 128.40 05/13/2022 99805 05/13/2022 EFT 002221 NC STATE BUREAU OF INVEST 8,515.00 05/13/2022 99806 05/13/2022 EFT 002250 NCAPHA 10,871.16 05/13/2022 99807 05/13/2022 EFT 002294 NEW DAY BEHAVIORAL HEALTH 225.00 05/13/2022 99808 05/13/2022 EFT 002301 TYERICA NEWTON 140.40 05/13/2022 99809 05/13/2022 EFT 005636 NICHOLE MARTINEZ 45.05 05/13/2022 99810 05/13/2022 EFT 002321 NORTH CAROLINA 811 INC 944.00 05/13/2022 99811 05/13/2022 EFT 005000 NORTH CAROLINA CHAMBER 700.00 05/13/2022 99812 05/13/2022 EFT 002364 OLIVER PACKAGING AND EQUI 171.22 05/13/2022 99813 05/13/2022 EFT 002372 ON LINE INFORMATION SERVI 1,886.48 05/13/2022 99814 05/13/2022 EFT 002388 OREILLY AUTO PARTS INC 13.34 05/13/2022 99815 05/13/2022 EFT 002392 OS PRESS LLC 82.39 05/13/2022 99816 05/13/2022 EFT 002423 PAPER PENS ETC 714.76 05/13/2022 99817 05/13/2022 EFT 002439 PATRICK ELECTRICAL CONTRA 6,058.45 05/13/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 171 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 99818 05/13/2022 EFT 005574 PETER AHIAWODZI 500.00 05/13/2022 99819 05/13/2022 EFT 002496 CINDY PIERCE 301.86 05/13/2022 99820 05/13/2022 EFT 002531 POLYTEC INC 15,281.07 05/13/2022 99821 05/13/2022 EFT 002560 PROGRAM RESOURCE INSTITUT 285.75 05/13/2022 99822 05/13/2022 EFT 005646 QUADIENT FINANCE USA, INC 9,811.35 05/13/2022 99823 05/13/2022 EFT 005637 QUADIENT LEASING USA, INC 657.02 05/13/2022 99824 05/13/2022 EFT 002610 BELINDA RAYNER 36.86 05/13/2022 99825 05/13/2022 EFT 004963 RECONNECT INC 200.00 05/13/2022 99826 05/13/2022 EFT 002625 RECOVERYTREK, LLC 455.00 05/13/2022 99827 05/13/2022 EFT 002659 SYLVIA RICHMOND 46.80 05/13/2022 99828 05/13/2022 EFT 002708 JOHN ROUSE 532.63 05/13/2022 99829 05/13/2022 EFT 005777 RYAN SHARP 150.00 05/13/2022 99830 05/13/2022 EFT 004689 S&S CRANE REPAIR 2,828.30 05/13/2022 99832 05/13/2022 EFT 002741 SANOFI PASTEUR INC 1,864.88 05/13/2022 99833 05/13/2022 EFT 002790 SFL&A ARCHITECTS PA 36,750.00 05/13/2022 99834 05/13/2022 EFT 002802 ZACHARY SHEAN 50.00 05/13/2022 99835 05/13/2022 EFT 002805 SHERWIN-WILLIAMS COMPANY 91.91 05/13/2022 99836 05/13/2022 EFT 005656 SIKICH LLP 139.10 05/13/2022 99837 05/13/2022 EFT 002848 ASHANA SMITH 68.45 05/13/2022 99838 05/13/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 53,281.62 05/13/2022 99839 05/13/2022 EFT 004820 SOUTHDATA INC. 366.93 05/13/2022 99840 05/13/2022 EFT 002898 SOUTHERN COMPUTER WAREHOU 4,163.99 05/13/2022 99841 05/13/2022 EFT 002899 SOUTHERN HEALTH PARTNERS 34,942.39 05/13/2022 99842 05/13/2022 EFT 004540 SPRING LAKE COUNSELING, I 360.00 05/13/2022 99844 05/13/2022 EFT 004282 TALBERT & BRIGHT INC 40,841.50 05/13/2022 99845 05/13/2022 EFT 003072 TARHEEL PAPER & SUPPLY CO 373.71 05/13/2022 99846 05/13/2022 EFT 003084 CLARA DORETHA TAYLOR 46.69 05/13/2022 99847 05/13/2022 EFT 003097 TEC UTILITIES SUPPLY INC 14,892.62 05/13/2022 99848 05/13/2022 EFT 005618 TIMOTHY MCKOY JR 10.00 05/13/2022 99849 05/13/2022 EFT 003181 TONY'S PAINT & BODY SHOP, 5,820.60 05/13/2022 99850 05/13/2022 EFT 004086 TOWN OF ERWIN 773.31 05/13/2022 99851 05/13/2022 EFT 005451 TRACIE FOGLE CHAMPLIN 324.50 05/13/2022 99852 05/13/2022 EFT 005263 TRINITY MANUFACTURING, IN 6,827.04 05/13/2022 99853 05/13/2022 EFT 005631 TRINITY SERVICES GROUP, I 11,085.68 05/13/2022 99854 05/13/2022 EFT 003207 TRI TECH FORENSICS, INC 48.35 05/13/2022 99855 05/13/2022 EFT 003214 ERIC K. TRUESDALE 50.00 05/13/2022 99856 05/13/2022 EFT 003222 JAMIE TURLINGTON 406.36 05/13/2022 99857 05/13/2022 EFT 003231 TYLER TECHNOLOGIES, INC 2,836.57 05/13/2022 99858 05/13/2022 EFT 003247 UNIFIRST CORPORATION 555.40 05/13/2022 99859 05/13/2022 EFT 003247 UNIFIRST CORPORATION 639.11 05/13/2022 99860 05/13/2022 EFT 003255 UNITED REFRIGERATION, INC 190.60 05/13/2022 99861 05/13/2022 EFT 003263 UNIVAR USA INC. 10,017.70 05/13/2022 99863 05/13/2022 EFT 003285 KELLY VAUGHAN 149.18 05/13/2022 99864 05/13/2022 EFT 003287 DEBRA L. VAUGHN 221.72 05/13/2022 99865 05/13/2022 EFT 005335 VICTORIA SCHANTZ HALL 50.00 05/13/2022 99866 05/13/2022 EFT 004714 VINCENT VALUATIONS LLC 51,487.50 05/13/2022 99867 05/13/2022 EFT 003353 MICHAEL EARL WARREN 2,985.00 05/13/2022 99868 05/13/2022 EFT 003358 WASTE INDUSTRIES LLC DBA 5,318.81 05/13/2022 99869 05/13/2022 EFT 004743 WATER GUARD INC. 2,247.00 05/13/2022 99870 05/13/2022 EFT 005355 WILLCOX & MABE SOIL SOLUT 670.00 05/13/2022 99871 05/13/2022 EFT 004795 WILLIAM THOMAS ROYER 50.00 05/13/2022 99872 05/13/2022 EFT 003418 WILLIAMS PRINTING & OFFIC 230.80 05/13/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 172 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 99873 05/13/2022 EFT 000161 ATLANTIC COASTAL SUPPLY I 1,907.94 05/13/2022 99874 05/13/2022 EFT 005153 WINXNET HOLDINGS, LLC 2,113.25 05/13/2022 99875 05/13/2022 EFT 003463 J E WOMBLE & SONS INC 6,098.20 05/13/2022 99876 05/13/2022 EFT 003463 J E WOMBLE & SONS INC 199.24 05/13/2022 99877 05/13/2022 EFT 003477 WORLDWIDE MEDICAL PRODUCT 77.54 05/13/2022 99878 05/19/2022 EFT 003125 THE SPRUILL CONSTRUCTION 32,550.45 05/19/2022 99879 05/19/2022 EFT 000117 ANDERSON CREEK EMERGENCY 24,352.41 05/19/2022 99880 05/19/2022 EFT 000207 BANNER FIRE DISTRICT 1,261.36 05/19/2022 99881 05/19/2022 EFT 000256 BENHAVEN FIRE DISTRICT 14,984.79 05/19/2022 99882 05/19/2022 EFT 000288 BLACK RIVER FIRE DISTRICT 14,345.72 05/19/2022 99883 05/19/2022 EFT 004449 BOONE TRAIL EMERGENCY SER 6,323.55 05/19/2022 99884 05/19/2022 EFT 000394 BUIES CREEK RURAL FIRE DE 9,199.42 05/19/2022 99885 05/19/2022 EFT 000660 COATS GROVE FIRE & RESCUE 8,425.80 05/19/2022 99886 05/19/2022 EFT 000748 CRAINS CREEK FIRE DEPARTM 908.16 05/19/2022 99887 05/19/2022 EFT 000797 CYPRESS POINTE FIRE & RES 723.18 05/19/2022 99888 05/19/2022 EFT 000910 DUNN EMERGENCY SERVICES I 24,116.94 05/19/2022 99889 05/19/2022 EFT 001023 ERWIN FIRE DEPT & RESCUE 4,877.20 05/19/2022 99890 05/19/2022 EFT 001112 FLAT BRANCH FIRE DEPARTME 7,887.62 05/19/2022 99891 05/19/2022 EFT 001220 GODWIN-FALCON FIRE DEPT, 67.27 05/19/2022 99892 05/19/2022 EFT 001788 TOWN OF (TAXES) LILLINGTO 1,749.08 05/19/2022 99893 05/19/2022 EFT 004451 NORTHWEST HARNETT VFD INC 13,202.10 05/19/2022 99894 05/19/2022 EFT 002921 SPECIAL SCHOOL DISTRICT 5,381.73 05/19/2022 99895 05/19/2022 EFT 002929 SPOUT SPRINGS FIRE DEPART 35,267.25 05/19/2022 99896 05/19/2022 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 10,729.85 05/19/2022 99897 05/19/2022 EFT 003386 WEST AREA VOLUNTEER FIRE 840.90 05/19/2022 99898 05/19/2022 EFT 003388 WEST JOHNSTON FIRE 269.10 05/19/2022 99899 05/19/2022 EFT 004450 BUG OUT 118.00 05/19/2022 99900 05/19/2022 EFT 005761 CARDINAL CARE OF DUNN, LL 7,028.71 05/19/2022 99901 05/19/2022 EFT 000494 CARLIE C'S IGA 713.01 05/19/2022 99902 05/19/2022 EFT 005771 MITCHELL LAW PLLC 800.00 05/19/2022 99903 05/19/2022 EFT 004199 RICKY TEMPLE 450.00 05/19/2022 99904 05/19/2022 EFT 003790 TOWN OF ANGIER 877.68 05/19/2022 99905 05/19/2022 EFT 005585 BEASLEY MEDIA GROUP, LLC 2,400.00 05/19/2022 99906 05/19/2022 EFT 000105 AMERICAN UNIFORM SALES IN 662.24 05/19/2022 99907 05/19/2022 EFT 000517 CAROLINA SIGN & SERVICE, 1,002.27 05/19/2022 99908 05/19/2022 EFT 000644 CLEARWATER SALES, INC. 10,040.88 05/19/2022 99909 05/19/2022 EFT 000784 CUMBERLAND SEPTIC SERVICE 176.55 05/19/2022 99910 05/19/2022 EFT 005152 D.E.S.P. 3,921.55 05/19/2022 99911 05/19/2022 EFT 000881 DMG TURF INC 76.00 05/19/2022 99912 05/19/2022 EFT 001277 HACH COMPANY 79.32 05/19/2022 99913 05/19/2022 EFT 001434 HOLLAND INDUSTRIAL 1,661.88 05/19/2022 99914 05/19/2022 EFT 001525 J & J WHOLESALE DISTRIBUT 1,062.38 05/19/2022 99915 05/19/2022 EFT 004369 JAMES RIVER EQUIPMENT EXC 6,778.33 05/19/2022 99916 05/19/2022 EFT 001637 KB POWER SYSTEMS LLC 548.30 05/19/2022 99917 05/19/2022 EFT 005478 MCGILL ENVIRONMENTAL SYST 21,957.51 05/19/2022 99918 05/19/2022 EFT 002469 THE PERKINSON CO INC 5,134.68 05/19/2022 99919 05/19/2022 EFT 002531 POLYTEC INC 2,544.01 05/19/2022 99920 05/19/2022 EFT 004179 QUALITY EQUIPMENT LLC 626.79 05/19/2022 99921 05/19/2022 EFT 002596 RALEIGH DURHAM RUBBER 1,169.47 05/19/2022 99922 05/19/2022 EFT 003299 VIGIL NETWORKS INC 419.21 05/19/2022 99923 05/19/2022 EFT 003358 WASTE INDUSTRIES LLC DBA 252,798.09 05/19/2022 99924 05/19/2022 EFT 004743 WATER GUARD INC. 2,355.17 05/19/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 173 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 99925 05/19/2022 EFT 003463 J E WOMBLE & SONS INC 709.56 05/19/2022 99926 05/19/2022 EFT 000007 4IMPRINT 326.99 05/19/2022 99927 05/19/2022 EFT 000007 4IMPRINT 3,219.12 05/19/2022 99928 05/19/2022 EFT 005313 ADDVANTAGE TRITON LLC 466.52 05/19/2022 99929 05/19/2022 EFT 000135 CHRISTOPHER WILLIAM APPEL 43.75 05/19/2022 99930 05/19/2022 EFT 005560 APPLIED MEMETICS LLC 7,840.42 05/19/2022 99931 05/19/2022 EFT 000162 ATLANTIC MEDICAL SOLUTION 16.23 05/19/2022 99932 05/19/2022 EFT 000194 BAKER & TAYLOR INC 808.12 05/19/2022 99933 05/19/2022 EFT 003539 BFPE INTERNATIONAL INC 1,627.00 05/19/2022 99934 05/19/2022 EFT 000318 BOB BARKER COMPANY INC 175.16 05/19/2022 99935 05/19/2022 EFT 000213 BYRD, DINA 50.00 05/19/2022 99936 05/19/2022 EFT 000443 C & J AUTO SALES & SERVIC 2,714.33 05/19/2022 99937 05/19/2022 EFT 005207 CAPITAL CHEVROLET INC 22,712.80 05/19/2022 99938 05/19/2022 EFT 000505 CAROLINA FIRE PROTECTION 1,249.27 05/19/2022 99939 05/19/2022 EFT 000670 TOWN OF COATS 4,709.87 05/19/2022 99940 05/19/2022 EFT 000692 COMMERCIAL PRINTING CO 21,162.12 05/19/2022 99941 05/19/2022 EFT 000745 JOANNA R COX 50.00 05/19/2022 99942 05/19/2022 EFT 000753 CREATIVE CAPS 1,479.56 05/19/2022 99943 05/19/2022 EFT 000795 CUSTOM CONTROLS UNLIMITED 3,531.00 05/19/2022 99944 05/19/2022 EFT 005554 EDGEWATER MEDICAL ASSOCIA 30.00 05/19/2022 99945 05/19/2022 EFT 004415 FARMERS L P GAS 3,228.86 05/19/2022 99946 05/19/2022 EFT 001122 JOHN FORDHAM 50.00 05/19/2022 99947 05/19/2022 EFT 001124 FORMS & SUPPLY INC 249.27 05/19/2022 99948 05/19/2022 EFT 004359 FOX ROTHSCHILD LLP 798.00 05/19/2022 99949 05/19/2022 EFT 001159 GALLS, LLC 136.87 05/19/2022 99950 05/19/2022 EFT 001193 GERALD TEMPLE BACKHOE SER 1,200.00 05/19/2022 99951 05/19/2022 EFT 003819 INTERSTATE GLASS & UPHOLS 629.35 05/19/2022 99952 05/19/2022 EFT 005354 GREGORY C. TAYLOR 200.00 05/19/2022 99953 05/19/2022 EFT 001486 IMAGE SUPPLY INC 12,164.74 05/19/2022 99954 05/19/2022 EFT 001531 JACK HENRY & ASSOCIATES, 2,874.77 05/19/2022 99955 05/19/2022 EFT 005442 JOHNS EASTERN COMPANY, IN 6,346.63 05/19/2022 99956 05/19/2022 EFT 001574 JOHNSON CONTROLS INC 929.83 05/19/2022 99957 05/19/2022 EFT 001593 MARSHA JOHNSON 12.87 05/19/2022 99958 05/19/2022 EFT 001604 JOHNSTON COUNTY HEALTH DE 1,275.00 05/19/2022 99959 05/19/2022 EFT 001702 LABORATORY CORPORATION OF 3,462.10 05/19/2022 99960 05/19/2022 EFT 001786 LILLINGTON VETERINARY HOS 585.00 05/19/2022 99961 05/19/2022 EFT 001818 AMRITRAJ K LOCK 50.00 05/19/2022 99962 05/19/2022 EFT 001913 ANGELA S. MCCAULEY 50.00 05/19/2022 99963 05/19/2022 EFT 004929 MELISSA J MCLAMB 62.01 05/19/2022 99964 05/19/2022 EFT 002018 MATTHEW A MEREDITH 50.00 05/19/2022 99965 05/19/2022 EFT 005048 STINECIPHER, MICHAEL 50.00 05/19/2022 99966 05/19/2022 EFT 002140 NATIONAL OFFICE STORE LLC 803.57 05/19/2022 99967 05/19/2022 EFT 002250 NCAPHA 9,634.96 05/19/2022 99968 05/19/2022 EFT 002398 OVERDRIVE INC 4,989.15 05/19/2022 99969 05/19/2022 EFT 005772 PAUL JONES 2,648.25 05/19/2022 99970 05/19/2022 EFT 004363 PAY TEL COMMUNICATIONS IN 36,216.00 05/19/2022 99971 05/19/2022 EFT 002532 POPE LAW GROUP, PA 1,500.00 05/19/2022 99972 05/19/2022 EFT 004868 PUGH LUBRICANTS 2,835.71 05/19/2022 99973 05/19/2022 EFT 005646 QUADIENT FINANCE USA, INC 10,000.00 05/19/2022 99974 05/19/2022 EFT 002611 DIANNE M RAYNOR 50.00 05/19/2022 99975 05/19/2022 EFT 002746 MARY JANE SAULS 20.48 05/19/2022 99976 05/19/2022 EFT 002859 KELLY J. SMITH 42.12 05/19/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 174 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 99977 05/19/2022 EFT 002876 DWIGHT W SNOW 4,233.01 05/19/2022 99978 05/19/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 907.46 05/19/2022 99979 05/19/2022 EFT 002893 SOUTHEASTERN ACOUSTICAL C 2,950.00 05/19/2022 99980 05/19/2022 EFT 002898 SOUTHERN COMPUTER WAREHOU 2,225.60 05/19/2022 99981 05/19/2022 EFT 002899 SOUTHERN HEALTH PARTNERS 834.60 05/19/2022 99982 05/19/2022 EFT 005783 SYLVIA LONG 3,884.10 05/19/2022 99983 05/19/2022 EFT 003055 SYSTEL BUSINESS EQUIPMENT 93.04 05/19/2022 99984 05/19/2022 EFT 003189 TRACTOR & AUTO SUPPLY 256.69 05/19/2022 99985 05/19/2022 EFT 005288 TRANSUNION RISK & ALTERNA 300.00 05/19/2022 99986 05/19/2022 EFT 005631 TRINITY SERVICES GROUP, I 10,878.13 05/19/2022 99987 05/19/2022 EFT 003207 TRI TECH FORENSICS, INC 42.78 05/19/2022 99988 05/19/2022 EFT 003208 TRITECH SOFTWARE SYSTEMS 4,044.60 05/19/2022 99989 05/19/2022 EFT 003247 UNIFIRST CORPORATION 197.35 05/19/2022 99990 05/19/2022 EFT 004714 VINCENT VALUATIONS LLC 209,410.88 05/19/2022 99991 05/19/2022 EFT 001259 VIOLETTE ,GALE 182.52 05/19/2022 99992 05/19/2022 EFT 003358 WASTE INDUSTRIES LLC DBA 5,236.54 05/19/2022 99993 05/19/2022 EFT 003463 J E WOMBLE & SONS INC 86.62 05/19/2022 99994 05/20/2022 EFT 000198 BALFOUR BEATTY CONSTRUCTI 72,747.00 05/20/2022 99995 05/24/2022 EFT 000494 CARLIE C'S IGA 334.04 05/24/2022 99996 05/24/2022 EFT 004116 CHELSEY APARTMENTS 117.00 05/24/2022 99997 05/24/2022 EFT 004039 FAIRVIEW POINT APARTMENT 100.00 05/24/2022 99998 05/24/2022 EFT 001318 HARNETT COUNTY CLERK OF C 172.00 05/24/2022 99999 05/24/2022 EFT 004185 JRB PROPERTIES INC 570.00 05/24/2022 100000 05/24/2022 EFT 004219 LONNIE WALKER 300.00 05/24/2022 100001 05/24/2022 EFT 003084 CLARA DORETHA TAYLOR 44.00 05/24/2022 100002 05/24/2022 EFT 000966 ELECTRICAL SOLUTIONS OF N 1,450.00 05/24/2022 100003 05/24/2022 EFT 005762 LOVEBIRDS LLC 400.00 05/24/2022 100004 05/24/2022 EFT 002537 POSITIVE PROMOTIONS INC 629.64 05/24/2022 100005 05/24/2022 EFT 000007 4IMPRINT 4,828.73 05/24/2022 100006 05/24/2022 EFT 000028 ACADEMY BUS, LLC 1,760.00 05/24/2022 100007 05/24/2022 EFT 005679 ACK ENTERPRISES, INC 8,378.27 05/24/2022 100008 05/24/2022 EFT 000041 GAYLE M ADAMS 9.95 05/24/2022 100009 05/24/2022 EFT 000050 ADVANCE AUTO PARTS 547.14 05/24/2022 100010 05/24/2022 EFT 000051 ADVANCED IMAGING SYSTEMS 1,050.00 05/24/2022 100011 05/24/2022 EFT 003686 AFFINITY CARE NC, INC 14,982.00 05/24/2022 100012 05/24/2022 EFT 000076 AMY E ALLEN 6.44 05/24/2022 100013 05/24/2022 EFT 004952 ALLWAYS SHRED, INC 750.00 05/24/2022 100015 05/24/2022 EFT 004887 ANTHONY FOXWORTH 313.20 05/24/2022 100016 05/24/2022 EFT 004521 ANTONIO BROWN 17.40 05/24/2022 100017 05/24/2022 EFT 000132 ANZA MAILING SYSTEMS INC. 215.41 05/24/2022 100018 05/24/2022 EFT 000154 ATCO INTERNATIONAL CO 9,663.17 05/24/2022 100019 05/24/2022 EFT 000162 ATLANTIC MEDICAL SOLUTION 246.68 05/24/2022 100020 05/24/2022 EFT 004291 BARNES PRECISION MACHINE 15,798.02 05/24/2022 100021 05/24/2022 EFT 000226 ELIOR, INC. 24,631.75 05/24/2022 100022 05/24/2022 EFT 000228 BATTERIES OF NC 6,361.17 05/24/2022 100023 05/24/2022 EFT 005401 BENJAMIN MERRITT 10,341.70 05/24/2022 100024 05/24/2022 EFT 000289 BLACK'S TIRE SERVICE INC 456.09 05/24/2022 100025 05/24/2022 EFT 000315 SHALONDA BLUE 50.00 05/24/2022 100026 05/24/2022 EFT 000318 BOB BARKER COMPANY INC 361.06 05/24/2022 100027 05/24/2022 EFT 004080 BOYCE, CRYSTAL 43.50 05/24/2022 100028 05/24/2022 EFT 000342 BRADY INTEGRATED SECURITY 5,623.98 05/24/2022 100029 05/24/2022 EFT 000365 VESPER C BROWN, JR 50.00 05/24/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 175 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 100030 05/24/2022 EFT 000405 FRED RAY BURGESS JR. 1,359.00 05/24/2022 100031 05/24/2022 EFT 000443 C & J AUTO SALES & SERVIC 6,252.26 05/24/2022 100032 05/24/2022 EFT 000444 C & S CHEMICALS INC 22,181.27 05/24/2022 100033 05/24/2022 EFT 000457 CAMERON TESTING SERVICES, 62.00 05/24/2022 100034 05/24/2022 EFT 000481 CAPE FEAR WATER SOLUTIONS 5,373.33 05/24/2022 100035 05/24/2022 EFT 000517 CAROLINA SIGN & SERVICE, 8,051.75 05/24/2022 100036 05/24/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 919.47 05/24/2022 100038 05/24/2022 EFT 005683 CHRISTIAN A. LOCKAMY 50.00 05/24/2022 100039 05/24/2022 EFT 004153 CONSOLIDATED ELECTRICAL D 629.82 05/24/2022 100040 05/24/2022 EFT 000722 CORRISOFT LLC 315.00 05/24/2022 100041 05/24/2022 EFT 000753 CREATIVE CAPS 5,212.57 05/24/2022 100042 05/24/2022 EFT 004749 CROSSROADS FORD OF DUNN-B 16.46 05/24/2022 100043 05/24/2022 EFT 003580 CRUCO MILL & INDUSTRIAL S 806.37 05/24/2022 100044 05/24/2022 EFT 005700 DAIL MECHANICAL INC. 34,396.00 05/24/2022 100045 05/24/2022 EFT 000805 DANA SAFETY SUPPLY INC 30,315.52 05/24/2022 100046 05/24/2022 EFT 005602 DAVID U. RAMIREZ CALZADA 76.00 05/24/2022 100047 05/24/2022 EFT 005805 DOUGLAS L. MILLER 400.00 05/24/2022 100048 05/24/2022 EFT 004529 DUNN POLICE ATHLETIC & AC 15,776.00 05/24/2022 100049 05/24/2022 EFT 000966 ELECTRICAL SOLUTIONS OF N 1,875.00 05/24/2022 100050 05/24/2022 EFT 000968 ELEVENTH JUDICIAL DISTRIC 5,416.00 05/24/2022 100051 05/24/2022 EFT 000978 WENDY ELLINGTON 229.68 05/24/2022 100052 05/24/2022 EFT 001014 ENVIRONMENTAL RESOURCE AS 887.65 05/24/2022 100053 05/24/2022 EFT 001057 RHONDA FAISON 15.66 05/24/2022 100054 05/24/2022 EFT 001079 FERGUSON ENTERPRISES INC 514,614.97 05/24/2022 100055 05/24/2022 EFT 001114 FLEET SERVICES 90,279.55 05/24/2022 100056 05/24/2022 EFT 004915 FOREVER CLEAN PORTABLE TO 167.78 05/24/2022 100057 05/24/2022 EFT 001124 FORMS & SUPPLY INC 990.22 05/24/2022 100058 05/24/2022 EFT 004359 FOX ROTHSCHILD LLP 1,899.50 05/24/2022 100059 05/24/2022 EFT 001159 GALLS, LLC 7,115.47 05/24/2022 100060 05/24/2022 EFT 005734 GEORGE ANTHONY ROGERS III 10.00 05/24/2022 100061 05/24/2022 EFT 001204 CHARLES D GINN 50.00 05/24/2022 100062 05/24/2022 EFT 001243 GRAINGER INC 1,277.28 05/24/2022 100063 05/24/2022 EFT 001263 GREGORY POOLE EQUIPMENT C 1,283.96 05/24/2022 100064 05/24/2022 EFT 001291 IRA D HALL 50.00 05/24/2022 100065 05/24/2022 EFT 005321 HAMILTON STEPHENS STEELE 1,150.50 05/24/2022 100066 05/24/2022 EFT 001335 HARNETT HEALTH SYSTEM INC 500.00 05/24/2022 100067 05/24/2022 EFT 001337 HARNETT UNITED POLICE ACT 7,647.00 05/24/2022 100068 05/24/2022 EFT 001405 JOHN HIESTER CHRYSLER DOD 2,557.65 05/24/2022 100069 05/24/2022 EFT 001846 HILL, TAMARA 50.00 05/24/2022 100070 05/24/2022 EFT 001437 HOLLOMAN EXTERMINATORS IN 6,605.00 05/24/2022 100071 05/24/2022 EFT 004716 HONEYCUTT CONSULTING GROU 22,515.63 05/24/2022 100072 05/24/2022 EFT 004902 HOPE MILLS GLASS INC 95.40 05/24/2022 100073 05/24/2022 EFT 001486 IMAGE SUPPLY INC 300.20 05/24/2022 100074 05/24/2022 EFT 001537 DANIEL GREG JACKSON 50.00 05/24/2022 100075 05/24/2022 EFT 001542 KEVIN JACKSON 50.00 05/24/2022 100076 05/24/2022 EFT 004891 JASMINE ANDREWS 50.00 05/24/2022 100077 05/24/2022 EFT 005744 JASMINE CRUZ 49.20 05/24/2022 100078 05/24/2022 EFT 005304 JESSYCA GASQUE 50.00 05/24/2022 100079 05/24/2022 EFT 005442 JOHNS EASTERN COMPANY, IN 5,289.16 05/24/2022 100080 05/24/2022 EFT 001607 JOHNSTON, LEE, HARNETT CO 3,528.39 05/24/2022 100081 05/24/2022 EFT 004992 JUDITH W YUNKER 37.70 05/24/2022 100082 05/24/2022 EFT 005750 KADEIJAH PEARSON 50.00 05/24/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 176 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 100083 05/24/2022 EFT 001637 KB POWER SYSTEMS LLC 6,296.95 05/24/2022 100084 05/24/2022 EFT 003982 KELLY, COLLEEN 50.00 05/24/2022 100085 05/24/2022 EFT 001700 KVENTURES INC 11,250.00 05/24/2022 100086 05/24/2022 EFT 001702 LABORATORY CORPORATION OF 375.00 05/24/2022 100087 05/24/2022 EFT 005039 LADONNA F MINCEY 88.74 05/24/2022 100088 05/24/2022 EFT 005707 LAND'S END INC 29.00 05/24/2022 100089 05/24/2022 EFT 001726 LANKY'S BICYCLE SHOP 13,775.18 05/24/2022 100090 05/24/2022 EFT 004293 LAWMEN'S DISTRIBUTION, LL 4,530.33 05/24/2022 100091 05/24/2022 EFT 001786 LILLINGTON VETERINARY HOS 875.64 05/24/2022 100092 05/24/2022 EFT 005519 LKC ENGINEERING, PLLC 55,200.00 05/24/2022 100093 05/24/2022 EFT 001823 TERESA LOCKLEAR 110.20 05/24/2022 100094 05/24/2022 EFT 005736 MARY MANGUM 194.88 05/24/2022 100095 05/24/2022 EFT 005581 MEYERS ENGINEERING PLLC 5,366.25 05/24/2022 100097 05/24/2022 EFT 002062 MOBILE COMMUNICATIONS AME 2,303.17 05/24/2022 100098 05/24/2022 EFT 002178 NC DEPT OF ADMINISTRATION 139.55 05/24/2022 100099 05/24/2022 EFT 002250 NCAPHA 5,096.76 05/24/2022 100100 05/24/2022 EFT 002294 NEW DAY BEHAVIORAL HEALTH 450.00 05/24/2022 100101 05/24/2022 EFT 002396 JAN OUYANG 50.00 05/24/2022 100102 05/24/2022 EFT 005757 PAMELA INGRAM 35.96 05/24/2022 100103 05/24/2022 EFT 002442 PATTERSON PAVING CO INC 5,250.00 05/24/2022 100104 05/24/2022 EFT 003735 PATTERSON, ASHLEE NICOLE 45.82 05/24/2022 100105 05/24/2022 EFT 004925 PATTIE B SMITH 285.94 05/24/2022 100106 05/24/2022 EFT 005818 PERRY LEEMONDE PARKER 297.77 05/24/2022 100107 05/24/2022 EFT 002473 PETE DUTY & ASSOCIATES IN 5,536.18 05/24/2022 100108 05/24/2022 EFT 002525 PAUL POLINSKI 50.00 05/24/2022 100109 05/24/2022 EFT 002530 BEN POLLOCK 50.00 05/24/2022 100110 05/24/2022 EFT 004921 PORSHA MCNEIL 39.44 05/24/2022 100111 05/24/2022 EFT 004868 PUGH LUBRICANTS 1,776.46 05/24/2022 100112 05/24/2022 EFT 004685 RAYNOR, FRANK 31.32 05/24/2022 100113 05/24/2022 EFT 002626 RED ROCK HARNETT, LLC 72,572.95 05/24/2022 100114 05/24/2022 EFT 005529 ROBERT BROOKS 192.60 05/24/2022 100115 05/24/2022 EFT 002708 JOHN ROUSE 88.50 05/24/2022 100116 05/24/2022 EFT 004465 RYAN MCLEAN 150.00 05/24/2022 100117 05/24/2022 EFT 003768 SANTAMARIA, NANCY 29.58 05/24/2022 100118 05/24/2022 EFT 005136 SELENA MARIE CHADEAYNE 153.70 05/24/2022 100119 05/24/2022 EFT 004512 SHARON NEAL 26.68 05/24/2022 100120 05/24/2022 EFT 002843 SMITH GARDNER INC 14,016.36 05/24/2022 100121 05/24/2022 EFT 002861 LAURA L SMITH 4.10 05/24/2022 100122 05/24/2022 VOID 005793 SOUTHWEST SOLUTIONS GROUP 1,009.51 100123 05/24/2022 EFT 002943 STARPOINT INC 872.49 05/24/2022 100124 05/24/2022 EFT 002966 ANGIE C. STEWART 50.00 05/24/2022 100125 05/24/2022 EFT 002987 CHRISTOPHER L STRAHAN 50.00 05/24/2022 100126 05/24/2022 EFT 003005 LINDA STURDIVANT 8.19 05/24/2022 100127 05/24/2022 EFT 003040 WILLIAM SUTTON 50.00 05/24/2022 100128 05/24/2022 EFT 004850 TAMMY IVEY 75.40 05/24/2022 100129 05/24/2022 EFT 003070 TARHEEL COLLISION REPAIR 874.56 05/24/2022 100130 05/24/2022 EFT 003072 TARHEEL PAPER & SUPPLY CO 904.15 05/24/2022 100131 05/24/2022 EFT 003106 WALTER TEMPLE 50.00 05/24/2022 100132 05/24/2022 EFT 005550 TERESA JOAN TANNER 230.26 05/24/2022 100133 05/24/2022 EFT 003189 TRACTOR & AUTO SUPPLY 153.87 05/24/2022 100134 05/24/2022 EFT 005263 TRINITY MANUFACTURING, IN 10,028.72 05/24/2022 100135 05/24/2022 EFT 005631 TRINITY SERVICES GROUP, I 11,480.64 05/24/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 177 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 100136 05/24/2022 EFT 003207 TRI TECH FORENSICS, INC 4,755.08 05/24/2022 100137 05/24/2022 EFT 003208 TRITECH SOFTWARE SYSTEMS 2,325.64 05/24/2022 100138 05/24/2022 EFT 003245 CHARLES R. UNDERWOOD INC 101,438.14 05/24/2022 100139 05/24/2022 EFT 003247 UNIFIRST CORPORATION 489.84 05/24/2022 100140 05/24/2022 EFT 003247 UNIFIRST CORPORATION 340.70 05/24/2022 100141 05/24/2022 EFT 003263 UNIVAR USA INC. 10,001.85 05/24/2022 100142 05/24/2022 EFT 003275 LINDA VAILLANCOURT 22.04 05/24/2022 100143 05/24/2022 EFT 003948 VAUSE EQUIPMENT COMPANY, 83,609.80 05/24/2022 100144 05/24/2022 EFT 003358 WASTE INDUSTRIES LLC DBA 967.05 05/24/2022 100145 05/24/2022 EFT 003398 WESTSIDE OIL CO 26,147.31 05/24/2022 100146 05/24/2022 EFT 003429 MICHAEL E WILLIAMS JR. 57.42 05/24/2022 100147 05/24/2022 EFT 003442 JAMES WILSON 57.42 05/24/2022 100148 05/24/2022 VOID 003446 STEPHAINE WILSON 68.04 100149 05/24/2022 EFT 003463 J E WOMBLE & SONS INC 1,237.06 05/24/2022 100150 05/24/2022 EFT 004798 YMCA OF THE SANDHILLS 9,500.00 05/24/2022 100151 05/25/2022 EFT 000294 BLACKSTONE AUDIO INC 18.95 05/25/2022 100152 05/25/2022 EFT 002537 POSITIVE PROMOTIONS INC 694.81 05/25/2022 100153 05/25/2022 EFT 002810 SHOWCASES STORAGE SOLUTIO 33.26 05/25/2022 100154 05/25/2022 EFT 003368 WCKB RADIO STATION 1,480.00 05/25/2022 100155 05/25/2022 EFT 000007 4IMPRINT 1,444.29 05/25/2022 100156 05/25/2022 EFT 000050 ADVANCE AUTO PARTS 2,157.92 05/25/2022 100157 05/25/2022 EFT 000105 AMERICAN UNIFORM SALES IN 178.08 05/25/2022 100159 05/25/2022 EFT 000179 B & B FENCE CO 26,418.48 05/25/2022 100160 05/25/2022 EFT 000228 BATTERIES OF NC 9,662.11 05/25/2022 100161 05/25/2022 EFT 005684 BRENT TROUT 174.50 05/25/2022 100162 05/25/2022 EFT 000443 C & J AUTO SALES & SERVIC 1,884.07 05/25/2022 100163 05/25/2022 EFT 000444 C & S CHEMICALS INC 17,790.76 05/25/2022 100164 05/25/2022 EFT 000481 CAPE FEAR WATER SOLUTIONS 5,347.86 05/25/2022 100165 05/25/2022 EFT 000535 CARTER'S ECONOMY CLEANERS 46.33 05/25/2022 100166 05/25/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 900.00 05/25/2022 100167 05/25/2022 EFT 000587 CHARLES TART PROPANE 678.44 05/25/2022 100168 05/25/2022 EFT 004340 CHARTER COMMUNICATIONS HO 2,209.99 05/25/2022 100169 05/25/2022 EFT 000633 CITY ELECTRIC SUPPLY CO. 333.21 05/25/2022 100170 05/25/2022 EFT 004259 COLEY PRICE 145.50 05/25/2022 100171 05/25/2022 EFT 005670 COLONY HARDWARE CORPORATI 457.23 05/25/2022 100172 05/25/2022 EFT 000722 CORRISOFT LLC 790.00 05/25/2022 100173 05/25/2022 EFT 003580 CRUCO MILL & INDUSTRIAL S 12,439.50 05/25/2022 100174 05/25/2022 EFT 000843 DELLMARKETING LP 85,204.28 05/25/2022 100175 05/25/2022 EFT 000849 DEMCO INC 555.64 05/25/2022 100176 05/25/2022 EFT 000966 ELECTRICAL SOLUTIONS OF N 756.00 05/25/2022 100177 05/25/2022 EFT 005340 ARTIFACTUAL 500.00 05/25/2022 100178 05/25/2022 EFT 001028 ERWIN, TOWN OF (TAXES) 10,000.00 05/25/2022 100179 05/25/2022 EFT 004415 FARMERS L P GAS 5,350.53 05/25/2022 100180 05/25/2022 EFT 001101 FISHER SCIENTIFIC 245.51 05/25/2022 100181 05/25/2022 EFT 004560 GRAYBAR 1,706.84 05/25/2022 100182 05/25/2022 EFT 001257 MORIAH GREEN 34.52 05/25/2022 100183 05/25/2022 EFT 001263 GREGORY POOLE EQUIPMENT C 2,417.93 05/25/2022 100184 05/25/2022 EFT 001277 HACH COMPANY 335.49 05/25/2022 100185 05/25/2022 EFT 001318 HARNETT COUNTY CLERK OF C 47.13 05/25/2022 100186 05/25/2022 EFT 001405 JOHN HIESTER CHRYSLER DOD 544.78 05/25/2022 100187 05/25/2022 EFT 001485 ILS TECHNICAL SERVICES IN 185.00 05/25/2022 100188 05/25/2022 EFT 001486 IMAGE SUPPLY INC 766.65 05/25/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 178 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 100189 05/25/2022 EFT 001604 JOHNSTON COUNTY HEALTH DE 850.00 05/25/2022 100190 05/25/2022 EFT 001637 KB POWER SYSTEMS LLC 4,352.15 05/25/2022 100191 05/25/2022 EFT 001770 RELX INC. 327.74 05/25/2022 100193 05/25/2022 EFT 002032 MIDWEST TAPE 243.05 05/25/2022 100194 05/25/2022 EFT 005677 MILLER & SMITH LAW, PLLC 5,100.00 05/25/2022 100195 05/25/2022 EFT 002180 NC DEPT OF CORRECTION 1,875.84 05/25/2022 100196 05/25/2022 EFT 002250 NCAPHA 1,399.76 05/25/2022 100197 05/25/2022 EFT 005630 PARRISH AND PARTNERS OF N 20,000.00 05/25/2022 100198 05/25/2022 EFT 002531 POLYTEC INC 20,906.48 05/25/2022 100199 05/25/2022 EFT 004282 TALBERT & BRIGHT INC 6,328.00 05/25/2022 100200 05/25/2022 EFT 003070 TARHEEL COLLISION REPAIR 3,250.24 05/25/2022 100201 05/25/2022 EFT 003097 TEC UTILITIES SUPPLY INC 10,182.96 05/25/2022 100202 05/25/2022 EFT 004678 TERRACON CONSULTANTS INC 7,273.00 05/25/2022 100203 05/25/2022 EFT 003189 TRACTOR & AUTO SUPPLY 911.83 05/25/2022 100204 05/25/2022 EFT 003208 TRITECH SOFTWARE SYSTEMS 158,951.94 05/25/2022 100205 05/25/2022 EFT 003247 UNIFIRST CORPORATION 238.47 05/25/2022 100206 05/25/2022 EFT 003247 UNIFIRST CORPORATION 221.61 05/25/2022 100207 05/25/2022 EFT 003358 WASTE INDUSTRIES LLC DBA 371.14 05/25/2022 100208 05/25/2022 EFT 003463 J E WOMBLE & SONS INC 512.82 05/25/2022 100209 05/27/2022 EFT 000154 ATCO INTERNATIONAL CO 1,928.14 05/27/2022 100210 05/27/2022 EFT 000444 C & S CHEMICALS INC 8,891.69 05/27/2022 100211 05/27/2022 EFT 000457 CAMERON TESTING SERVICES, 62.00 05/27/2022 100212 05/27/2022 EFT 000535 CARTER'S ECONOMY CLEANERS 29.96 05/27/2022 100213 05/27/2022 EFT 005822 CHLOE LYNN VANHOUTEN 230.00 05/27/2022 100214 05/27/2022 EFT 000633 CITY ELECTRIC SUPPLY CO. 5,598.18 05/27/2022 100215 05/27/2022 EFT 000678 COLEMANS MACHINE AND WELD 2,000.00 05/27/2022 100217 05/27/2022 EFT 003580 CRUCO MILL & INDUSTRIAL S 15,812.53 05/27/2022 100218 05/27/2022 EFT 004346 DM2 ENGINEERING, PLLC 3,000.00 05/27/2022 100219 05/27/2022 EFT 000881 DMG TURF INC 30.00 05/27/2022 100220 05/27/2022 EFT 005497 DURASERV CORP 19,168.81 05/27/2022 100221 05/27/2022 EFT 001263 GREGORY POOLE EQUIPMENT C 69,518.40 05/27/2022 100222 05/27/2022 EFT 001277 HACH COMPANY 2,076.72 05/27/2022 100223 05/27/2022 EFT 001316 HARNETT COUNTY BOARD OF E 2,056,716.91 05/27/2022 100224 05/27/2022 EFT 005671 INNOVATIVE SYSTEMS GROUP 553.92 05/27/2022 100225 05/27/2022 EFT 001525 J & J WHOLESALE DISTRIBUT 249.85 05/27/2022 100226 05/27/2022 EFT 005744 JASMINE CRUZ 10.75 05/27/2022 100227 05/27/2022 EFT 001574 JOHNSON CONTROLS INC 4,541.15 05/27/2022 100229 05/27/2022 EFT 001851 MADDOX CONCRETE LLC 1,965.00 05/27/2022 100230 05/27/2022 EFT 005478 MCGILL ENVIRONMENTAL SYST 2,907.06 05/27/2022 100231 05/27/2022 EFT 005636 NICHOLE MARTINEZ 12.87 05/27/2022 100232 05/27/2022 EFT 004949 PAULA JOYNER 200.00 05/27/2022 100233 05/27/2022 EFT 005637 QUADIENT LEASING USA, INC 787.48 05/27/2022 100234 05/27/2022 EFT 005284 WRANGLER HOLDCO CORP 35,808.22 05/27/2022 100235 05/27/2022 EFT 002733 SANDHILLS MONITORING LLC 330.00 05/27/2022 100236 05/27/2022 EFT 005552 SANFORD HOLSHOUSER ECONOM 8,404.44 05/27/2022 100237 05/27/2022 EFT 002825 SIR RALEIGH ELECTRIC, INC 17,760.00 05/27/2022 100238 05/27/2022 EFT 003097 TEC UTILITIES SUPPLY INC 1,530.63 05/27/2022 100239 05/27/2022 EFT 004712 TIME WARNER CABLE ENTERPR 85.52 05/27/2022 100240 05/27/2022 EFT 005618 TIMOTHY MCKOY JR 70.00 05/27/2022 100241 05/27/2022 EFT 003245 CHARLES R. UNDERWOOD INC 25,680.00 05/27/2022 100242 05/27/2022 EFT 003247 UNIFIRST CORPORATION 205.61 05/27/2022 100243 05/27/2022 EFT 003263 UNIVAR USA INC. 4,561.39 05/27/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 179 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 100244 05/27/2022 EFT 004743 WATER GUARD INC. 1,629.08 05/27/2022 100245 05/27/2022 EFT 003463 J E WOMBLE & SONS INC 566.77 05/27/2022 100246 05/27/2022 EFT 003191 TRANSAMERICA LIFE INSURAN 14,996.21 05/27/2022 100247 05/27/2022 EFT 003267 UNUM LIFE INSURANCE CO. O 23,560.05 05/27/2022 100248 05/27/2022 EFT 004301 ALEXANDER YOUTH NETWORK 654.00 05/27/2022 100249 05/27/2022 EFT 004961 ANDREA CARROLL 1,028.00 05/27/2022 100250 05/27/2022 EFT 005687 ANGELA DIANE PRINCE 1,028.00 05/27/2022 100251 05/27/2022 EFT 004837 ANTONIO J SANTIAGO 698.00 05/27/2022 100252 05/27/2022 EFT 000221 SHONA BARNES 277.53 05/27/2022 100253 05/27/2022 EFT 000334 BOYS & GIRLS HOMES OF NC 1,637.00 05/27/2022 100254 05/27/2022 EFT 000424 DAVID CHARLES BUTTERFIELD 1,028.00 05/27/2022 100255 05/27/2022 EFT 000496 WADE & LAVONNE CARMICHAEL 2,981.13 05/27/2022 100256 05/27/2022 EFT 000615 CHILDREN'S HOME SOCIETY O 6,383.00 05/27/2022 100257 05/27/2022 EFT 003542 COASTAL BEHAVIOR HEALTH S 10,588.20 05/27/2022 100258 05/27/2022 EFT 000737 SHALEKA A COVINGTON 514.00 05/27/2022 100259 05/27/2022 EFT 000868 MARC & HEIDI DIFILLIPPO 514.00 05/27/2022 100260 05/27/2022 EFT 000975 DALLAS ELLINGTON 514.00 05/27/2022 100261 05/27/2022 EFT 005295 ERIN ROSNER 514.00 05/27/2022 100262 05/27/2022 EFT 001058 FALCON CHILDREN'S HOME IN 34,770.00 05/27/2022 100263 05/27/2022 EFT 001061 FAMILY SERVICES OF AMERIC 2,989.00 05/27/2022 100264 05/27/2022 EFT 001091 FIRM FOUNDATION 15,877.78 05/27/2022 100265 05/27/2022 EFT 001294 JOSEPH ROBERT HAMILTON 514.00 05/27/2022 100266 05/27/2022 EFT 001297 NATHAN DANIEL HANDLEY 514.00 05/27/2022 100267 05/27/2022 EFT 001617 KENDRA LATRICE JONES 514.00 05/27/2022 100268 05/27/2022 EFT 004230 JUSTIN RONNOW 1,512.00 05/27/2022 100269 05/27/2022 EFT 004630 KAILE MCLEAN 698.00 05/27/2022 100270 05/27/2022 EFT 001665 KIDS PEACE CORPORATION 2,170.00 05/27/2022 100271 05/27/2022 EFT 003950 KNAPKE, DANIEL & LAURIE 3,295.00 05/27/2022 100272 05/27/2022 EFT 001811 PATRICIA LITTLE 8,641.20 05/27/2022 100273 05/27/2022 EFT 005449 LUTHERAN FAMILY SERVICES 1,637.00 05/27/2022 100274 05/27/2022 EFT 005060 MARISSA RICE 698.00 05/27/2022 100275 05/27/2022 EFT 004113 MATTSON, LUCAS JOHN COLE 1,028.00 05/27/2022 100276 05/27/2022 EFT 001928 ROSA MCDOUGALD 2,753.66 05/27/2022 100277 05/27/2022 EFT 003899 MCKENNA, CYNTHIA K 5,532.68 05/27/2022 100278 05/27/2022 EFT 005182 NATHALIE MEDINA 1,028.00 05/27/2022 100279 05/27/2022 EFT 002365 CRYSTAL L OLIVER 1,542.00 05/27/2022 100280 05/27/2022 EFT 005363 RACHEL N. GREGORY 514.00 05/27/2022 100281 05/27/2022 EFT 005289 RAHGINA TYLER 698.00 05/27/2022 100282 05/27/2022 EFT 005346 REBECCA KELLY 514.00 05/27/2022 100283 05/27/2022 EFT 005349 ROCKWELL DEVELOPMENT CENT 1,677.00 05/27/2022 100284 05/27/2022 EFT 003826 RONNOW, NIKKI 1,352.00 05/27/2022 100285 05/27/2022 EFT 003738 STANISTREET, MICHELLE 514.00 05/27/2022 100286 05/27/2022 EFT 003876 STROUD, LORETTA 998.00 05/27/2022 100287 05/27/2022 EFT 005490 SUSAN SWAN KING 514.00 05/27/2022 100288 05/27/2022 EFT 005807 THE METHODIST HOME FOR CH 2,383.56 05/27/2022 100289 05/27/2022 EFT 005791 TIFFANY NICOLE LLOYD 425.53 05/27/2022 100290 05/27/2022 EFT 003262 UNITY HOME CARE INC 3,109.00 05/27/2022 100291 05/27/2022 EFT 003879 WALKER, KATARA 1,028.00 05/27/2022 100292 05/27/2022 EFT 004343 ALEXIS WEST 698.00 05/27/2022 100293 05/27/2022 EFT 004201 WHITLEY BAREFOOT 698.00 05/27/2022 100294 05/27/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 1,267.34 05/27/2022 100295 05/27/2022 EFT 003580 CRUCO MILL & INDUSTRIAL S 245.24 05/27/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 180 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 100296 05/27/2022 EFT 000795 CUSTOM CONTROLS UNLIMITED 737.75 05/27/2022 100297 05/27/2022 EFT 005744 JASMINE CRUZ 32.00 05/27/2022 100298 05/27/2022 EFT 001726 LANKY'S BICYCLE SHOP 11.86 05/27/2022 100299 05/27/2022 EFT 001744 LEE'S SHOES INC 197.90 05/27/2022 100300 05/27/2022 EFT 002102 SWANK MOTION PICTURES INC 465.00 05/27/2022 100301 05/27/2022 EFT 002531 POLYTEC INC 7,476.45 05/27/2022 100302 05/27/2022 EFT 002898 SOUTHERN COMPUTER WAREHOU 123.23 05/27/2022 100303 05/27/2022 EFT 003398 WESTSIDE OIL CO 4,016.94 05/27/2022 100304 05/27/2022 EFT 003463 J E WOMBLE & SONS INC 97.00 05/27/2022 100305 05/31/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 62,216.82 05/31/2022 100306 05/31/2022 EFT 000587 CHARLES TART PROPANE 4,866.12 05/31/2022 100307 05/31/2022 EFT 000876 DIXIE DENNING 5,561.28 05/31/2022 100308 05/31/2022 EFT 004415 FARMER LP GAS & OIL CO 25,721.55 05/31/2022 100309 05/31/2022 EFT 004415 FARMER LP GAS & OIL CO 347.58 05/31/2022 100310 05/31/2022 EFT 001081 FERRELL GAS - ANGIER 1,042.74 05/31/2022 100311 05/31/2022 EFT 005382 PRINTELECT 86.21 05/31/2022 100312 05/31/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 101,840.94 05/31/2022 100313 05/31/2022 EFT 003008 SUBURBAN PROPANE L.P. 1,737.90 05/31/2022 100314 05/31/2022 EFT 003057 T & J MOTORS INC 4,518.54 05/31/2022 100315 06/02/2022 EFT 005400 J & J ENVIRONMENTAL, LLC 492,772.94 06/02/2022 100317 06/02/2022 EFT 000061 AGRI SUPPLY COMPANY 3,699.42 06/02/2022 100318 06/02/2022 EFT 004187 AMERICAN TOWER CORPORATIO 2,997.83 06/02/2022 100319 06/02/2022 EFT 000194 BAKER & TAYLOR INC 4,663.03 06/02/2022 100320 06/02/2022 EFT 003539 BFPE INTERNATIONAL INC 2,181.07 06/02/2022 100321 06/02/2022 EFT 000291 BLACKMON CATERING 267.50 06/02/2022 100322 06/02/2022 EFT 000315 SHALONDA BLUE 50.00 06/02/2022 100323 06/02/2022 EFT 000365 VESPER C BROWN, JR 50.00 06/02/2022 100324 06/02/2022 EFT 000383 WILLIAM ANDREW BRYANT 30.00 06/02/2022 100325 06/02/2022 EFT 005042 BUIES CREEK VETERINARY HO 43.20 06/02/2022 100326 06/02/2022 EFT 000443 C & J AUTO SALES & SERVIC 150.00 06/02/2022 100327 06/02/2022 EFT 000481 CAPE FEAR WATER SOLUTIONS 4,749.41 06/02/2022 100328 06/02/2022 EFT 000641 CLASSIC BUSINESS SYSTEMS 338.32 06/02/2022 100329 06/02/2022 EFT 005674 CODY OKEEFE-COLDIRON 30.00 06/02/2022 100330 06/02/2022 EFT 004259 COLEY PRICE 50.00 06/02/2022 100331 06/02/2022 EFT 005208 COMBS TECHNOLOGIES, INC. 47,294.00 06/02/2022 100332 06/02/2022 EFT 004153 CONSOLIDATED ELECTRICAL D 348.27 06/02/2022 100333 06/02/2022 EFT 004953 CORNERSTONE DETENTION PRO 15,586.69 06/02/2022 100334 06/02/2022 EFT 000753 CREATIVE CAPS 2,479.43 06/02/2022 100335 06/02/2022 EFT 003580 CRUCO MILL & INDUSTRIAL S 347.53 06/02/2022 100336 06/02/2022 EFT 000795 CUSTOM CONTROLS UNLIMITED 7,162.51 06/02/2022 100337 06/02/2022 EFT 005803 D&S EAST, LLC 600.00 06/02/2022 100338 06/02/2022 EFT 005817 DAVID MULBAH JR. 30.00 06/02/2022 100339 06/02/2022 EFT 005682 DAVID R MUSTGRAVE 1,675.00 06/02/2022 100340 06/02/2022 EFT 004347 CARL R. DAVIS, II 50.00 06/02/2022 100341 06/02/2022 EFT 000843 DELLMARKETING LP 3,988.73 06/02/2022 100342 06/02/2022 EFT 005788 DEXTER EARL EDDINS II 30.00 06/02/2022 100343 06/02/2022 EFT 000869 BENJAMIN DINGUS 30.00 06/02/2022 100344 06/02/2022 EFT 000872 EARLYCHILDHOOD LLC 514.74 06/02/2022 100345 06/02/2022 EFT 005095 DUKE'S ROOT CONTROL, INC. 6,418.70 06/02/2022 100346 06/02/2022 EFT 000935 SHANNON EASON 50.00 06/02/2022 100347 06/02/2022 EFT 001076 FAYETTEVILLE TECHNICAL CO 1,895.00 06/02/2022 100348 06/02/2022 EFT 001079 FERGUSON ENTERPRISES INC 953,605.40 06/02/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 181 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 100349 06/02/2022 EFT 001101 FISHER SCIENTIFIC 161.25 06/02/2022 100350 06/02/2022 EFT 001159 GALLS, LLC 452.06 06/02/2022 100351 06/02/2022 EFT 001204 CHARLES D GINN 50.00 06/02/2022 100352 06/02/2022 EFT 005354 GREGORY C. TAYLOR 400.00 06/02/2022 100353 06/02/2022 EFT 001263 GREGORY POOLE EQUIPMENT C 4,143.10 06/02/2022 100354 06/02/2022 EFT 001277 HACH COMPANY 1,004.47 06/02/2022 100355 06/02/2022 EFT 005823 HAIR MASTERZ BARBER COLLE 3,800.00 06/02/2022 100356 06/02/2022 EFT 001291 IRA D HALL 50.00 06/02/2022 100357 06/02/2022 EFT 001318 HARNETT COUNTY CLERK OF C 2,807.50 06/02/2022 100358 06/02/2022 EFT 001383 HD SUPPLY FACILITIES MAIN 3,977.39 06/02/2022 100359 06/02/2022 EFT 001846 HILL, TAMARA 50.00 06/02/2022 100360 06/02/2022 EFT 001434 HOLLAND INDUSTRIAL 9,017.50 06/02/2022 100361 06/02/2022 EFT 001486 IMAGE SUPPLY INC 95.97 06/02/2022 100362 06/02/2022 EFT 001537 DANIEL GREG JACKSON 50.00 06/02/2022 100363 06/02/2022 EFT 001542 KEVIN JACKSON 50.00 06/02/2022 100364 06/02/2022 EFT 005091 JAMES BLACKWELDER 30.00 06/02/2022 100365 06/02/2022 EFT 004891 JASMINE ANDREWS 50.00 06/02/2022 100366 06/02/2022 EFT 005304 JESSYCA GASQUE 50.00 06/02/2022 100367 06/02/2022 EFT 005442 JOHNS EASTERN COMPANY, IN 7,500.00 06/02/2022 100368 06/02/2022 EFT 005442 JOHNS EASTERN COMPANY, IN 12,492.28 06/02/2022 100369 06/02/2022 EFT 001637 KB POWER SYSTEMS LLC 630.44 06/02/2022 100370 06/02/2022 EFT 001760 MANDY LEON 80.00 06/02/2022 100371 06/02/2022 EFT 001786 LILLINGTON VETERINARY HOS 307.50 06/02/2022 100372 06/02/2022 EFT 001822 MARTIN J. LOCKLEAR III 50.00 06/02/2022 100373 06/02/2022 EFT 001824 LOCUTION SYSTEMS, INC. 21,288.00 06/02/2022 100374 06/02/2022 EFT 001936 LISA WILBER MCFADDEN 50.00 06/02/2022 100375 06/02/2022 EFT 005433 MELISSA D. CAPPS 50.00 06/02/2022 100376 06/02/2022 EFT 002032 MIDWEST TAPE 92.25 06/02/2022 100377 06/02/2022 EFT 004534 MUSCO SPORTS LIGHTING, LL 5,731.00 06/02/2022 100378 06/02/2022 EFT 002178 NC DEPT OF ADMINISTRATION 93.05 06/02/2022 100379 06/02/2022 EFT 002202 NC JUSTICE ACADAMY 300.67 06/02/2022 100380 06/02/2022 EFT 002294 NEW DAY BEHAVIORAL HEALTH 675.00 06/02/2022 100381 06/02/2022 EFT 005472 NICHOLAS DAVID CARNES 30.00 06/02/2022 100382 06/02/2022 EFT 003544 NOBLE OIL SERVICES INC 154.00 06/02/2022 100383 06/02/2022 EFT 002371 OMNICO 28,905.13 06/02/2022 100384 06/02/2022 EFT 002381 OP TACTICAL 896.61 06/02/2022 100385 06/02/2022 EFT 002396 JAN OUYANG 50.00 06/02/2022 100386 06/02/2022 EFT 002398 OVERDRIVE INC 5,366.65 06/02/2022 100387 06/02/2022 EFT 002469 THE PERKINSON CO INC 28,745.75 06/02/2022 100388 06/02/2022 EFT 002530 BEN POLLOCK 50.00 06/02/2022 100389 06/02/2022 EFT 004179 QUALITY EQUIPMENT LLC 1,451.85 06/02/2022 100390 06/02/2022 EFT 005427 RED STAR OIL CO., INC 2,432.11 06/02/2022 100391 06/02/2022 EFT 002825 SIR RALEIGH ELECTRIC, INC 35,624.00 06/02/2022 100392 06/02/2022 EFT 004011 SMITH, GARRETT M 30.00 06/02/2022 100393 06/02/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 48,968.09 06/02/2022 100394 06/02/2022 EFT 002893 SOUTHEASTERN ACOUSTICAL C 9,485.00 06/02/2022 100395 06/02/2022 EFT 002898 SOUTHERN COMPUTER WAREHOU 329.86 06/02/2022 100396 06/02/2022 EFT 003954 SOUTHERN CREATIONS EMBROI 1,961.31 06/02/2022 100397 06/02/2022 EFT 002899 SOUTHERN HEALTH PARTNERS 1,954.25 06/02/2022 100398 06/02/2022 EFT 002987 CHRISTOPHER L STRAHAN 50.00 06/02/2022 100399 06/02/2022 EFT 003040 WILLIAM SUTTON 50.00 06/02/2022 100400 06/02/2022 EFT 003072 TARHEEL PAPER & SUPPLY CO 2,133.16 06/02/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 182 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 100401 06/02/2022 EFT 003079 ZACHARY T. TART 30.00 06/02/2022 100402 06/02/2022 EFT 003106 WALTER TEMPLE 50.00 06/02/2022 100403 06/02/2022 EFT 003131 THE TRACTOR CENTER 1,908.61 06/02/2022 100404 06/02/2022 EFT 005631 TRINITY SERVICES GROUP, I 23,137.24 06/02/2022 100405 06/02/2022 EFT 003245 CHARLES R. UNDERWOOD INC 110,400.11 06/02/2022 100406 06/02/2022 EFT 003247 UNIFIRST CORPORATION 844.16 06/02/2022 100407 06/02/2022 EFT 003255 UNITED REFRIGERATION, INC 122.87 06/02/2022 100408 06/02/2022 EFT 004733 WILLIAM TYSON 50.00 06/02/2022 100409 06/02/2022 EFT 003463 J E WOMBLE & SONS INC 1,175.34 06/02/2022 100410 06/02/2022 EFT 005421 CAROLINA RECYLING ASSOCIA 145.00 06/02/2022 100411 06/02/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 2,014.76 06/02/2022 100412 06/02/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 315.85 06/02/2022 100413 06/02/2022 EFT 003214 ERIC K. TRUESDALE 50.00 06/02/2022 100414 06/02/2022 EFT 003247 UNIFIRST CORPORATION 235.16 06/02/2022 100415 06/02/2022 EFT 003463 J E WOMBLE & SONS INC 27.97 06/02/2022 100416 06/03/2022 EFT 000117 ANDERSON CREEK EMERGENCY 2,612.28 06/03/2022 100417 06/03/2022 EFT 003790 TOWN OF ANGIER 3,329.33 06/03/2022 100418 06/03/2022 EFT 000207 BANNER FIRE DISTRICT 2,587.79 06/03/2022 100419 06/03/2022 EFT 000255 BENHAVEN EMERGENCY SERVIC 3,948.19 06/03/2022 100420 06/03/2022 EFT 000288 BLACK RIVER FIRE DISTRICT 3,877.78 06/03/2022 100421 06/03/2022 EFT 004449 BOONE TRAIL EMERGENCY SER 2,586.01 06/03/2022 100422 06/03/2022 EFT 005291 TOWN OF BROADWAY 315.42 06/03/2022 100423 06/03/2022 EFT 000394 BUIES CREEK RURAL FIRE DE 1,290.54 06/03/2022 100424 06/03/2022 EFT 000660 COATS GROVE FIRE & RESCUE 3,254.05 06/03/2022 100425 06/03/2022 EFT 000670 TOWN OF COATS 2,610.18 06/03/2022 100426 06/03/2022 EFT 000748 CRAINS CREEK FIRE DEPARTM 640.91 06/03/2022 100427 06/03/2022 EFT 000797 CYPRESS POINTE FIRE & RES 304.47 06/03/2022 100428 06/03/2022 EFT 000910 DUNN EMERGENCY SERVICES I 4,970.25 06/03/2022 100429 06/03/2022 EFT 000916 CITY OF (TAXES) DUNN 23,595.12 06/03/2022 100430 06/03/2022 EFT 001023 ERWIN FIRE DEPT & RESCUE 1,521.03 06/03/2022 100431 06/03/2022 EFT 001028 TOWN OF (TAXES) ERWIN 27,632.15 06/03/2022 100432 06/03/2022 EFT 001112 FLAT BRANCH FIRE DEPARTME 2,979.71 06/03/2022 100433 06/03/2022 EFT 001220 GODWIN-FALCON FIRE DEPT, 16.31 06/03/2022 100434 06/03/2022 EFT 001788 TOWN OF (TAXES) LILLINGTO 4,843.93 06/03/2022 100435 06/03/2022 EFT 004451 NORTHWEST HARNETT VFD INC 1,463.25 06/03/2022 100436 06/03/2022 EFT 002921 SPECIAL SCHOOL DISTRICT 1,587.19 06/03/2022 100437 06/03/2022 EFT 002929 SPOUT SPRINGS FIRE DEPART 4,490.15 06/03/2022 100438 06/03/2022 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 4,010.93 06/03/2022 100439 06/03/2022 EFT 003386 WEST AREA VOLUNTEER FIRE 6.27 06/03/2022 100440 06/03/2022 EFT 003388 WEST JOHNSTON FIRE 92.04 06/03/2022 100441 06/03/2022 EFT 000158 MARY ATKINSON 35.10 06/03/2022 100442 06/03/2022 EFT 004135 C.O.M.B.A.T. VTC, INC. 305.95 06/03/2022 100443 06/03/2022 EFT 004159 CAMCOR, INC. 4,634.64 06/03/2022 100444 06/03/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 10,481.70 06/03/2022 100445 06/03/2022 EFT 000633 CITY ELECTRIC SUPPLY CO. 1,103.20 06/03/2022 100446 06/03/2022 EFT 000795 CUSTOM CONTROLS UNLIMITED 25,237.80 06/03/2022 100447 06/03/2022 EFT 000843 DELLMARKETING LP 41,430.91 06/03/2022 100448 06/03/2022 EFT 000904 DUNCAN PARNELL INC 131.66 06/03/2022 100449 06/03/2022 EFT 005738 GORDON C HARRINGTON 2,000.00 06/03/2022 100450 06/03/2022 EFT 001263 GREGORY POOLE EQUIPMENT C 3,812.21 06/03/2022 100451 06/03/2022 EFT 001434 HOLLAND INDUSTRIAL 10,511.93 06/03/2022 100452 06/03/2022 EFT 004812 LEGACY DESIGNS & GRAPHX L 1,637.10 06/03/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 183 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 100453 06/03/2022 EFT 005581 MEYERS ENGINEERING PLLC 5,737.50 06/03/2022 100454 06/03/2022 EFT 004898 PATRICIA E CONNERS 278.40 06/03/2022 100455 06/03/2022 EFT 002531 POLYTEC INC 2,572.37 06/03/2022 100456 06/03/2022 EFT 002738 SANFORD ELECTRICAL CONTRA 1,412.40 06/03/2022 100457 06/03/2022 EFT 002790 SFL&A ARCHITECTS PA 36,750.00 06/03/2022 100458 06/03/2022 EFT 005544 STACI HARPER CLARK 53.24 06/03/2022 100459 06/03/2022 EFT 004962 THE OAKS CREMATORY, LLC 450.00 06/03/2022 100460 06/03/2022 EFT 003131 THE TRACTOR CENTER 697.13 06/03/2022 100461 06/03/2022 EFT 004086 TOWN OF ERWIN 42.62 06/03/2022 100462 06/03/2022 EFT 003263 UNIVAR USA INC. 10,224.68 06/03/2022 100463 06/03/2022 EFT 003325 WACHTEL, ALISON 45.40 06/03/2022 100464 06/03/2022 EFT 003353 MICHAEL EARL WARREN 2,985.00 06/03/2022 100465 06/03/2022 EFT 003439 WILLIS, MATTHEW S. 132.21 06/03/2022 100466 06/03/2022 EFT 003463 J E WOMBLE & SONS INC 178.87 06/03/2022 100467 06/09/2022 EFT 003790 TOWN OF ANGIER 1,552.10 06/09/2022 100468 06/09/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 100.00 06/09/2022 100469 06/09/2022 EFT 000038 TIMOTHY ADAMASZEK 110.40 06/09/2022 100470 06/09/2022 EFT 001641 CATHERINE KEEVER 49.14 06/09/2022 100471 06/09/2022 EFT 001809 DANIELLE LITTLE 24.46 06/09/2022 100472 06/09/2022 EFT 002077 ANGELA MONTGOMERY 142.63 06/09/2022 100473 06/09/2022 EFT 002690 VALERIE ROGERS 85.38 06/09/2022 100474 06/09/2022 EFT 000130 ANIMAL CARE EQUIPMENT & S 415.50 06/09/2022 100475 06/09/2022 EFT 003687 LIBRARY IDEAS, LLC 576.90 06/09/2022 100476 06/09/2022 EFT 002537 POSITIVE PROMOTIONS INC 1,376.02 06/09/2022 100477 06/09/2022 EFT 004073 THE CHANGE COMPANIES 3,119.63 06/09/2022 100478 06/09/2022 EFT 000007 4IMPRINT 2,221.11 06/09/2022 100479 06/09/2022 EFT 000023 ABDO PUBLISHING COMPANY 1,945.79 06/09/2022 100480 06/09/2022 EFT 000050 ADVANCE AUTO PARTS 2,005.89 06/09/2022 100481 06/09/2022 EFT 000135 CHRISTOPHER WILLIAM APPEL 50.00 06/09/2022 100482 06/09/2022 EFT 000162 ATLANTIC MEDICAL SOLUTION 1,485.74 06/09/2022 100483 06/09/2022 EFT 000170 AVERASBORO TOWNSHIP TOURI 68,904.55 06/09/2022 100484 06/09/2022 EFT 000187 BACKGROUND INVESTIGATION 310.50 06/09/2022 100485 06/09/2022 EFT 000241 MELINDA BEASLEY 4.27 06/09/2022 100486 06/09/2022 EFT 000274 LISA BEVANS 200.00 06/09/2022 100487 06/09/2022 EFT 000303 BARRY A BLEVINS 100.00 06/09/2022 100488 06/09/2022 EFT 004913 BROOKIE JONES 7.12 06/09/2022 100489 06/09/2022 EFT 000443 C & J AUTO SALES & SERVIC 125.00 06/09/2022 100490 06/09/2022 EFT 000505 CAROLINA FIRE PROTECTION 286.48 06/09/2022 100491 06/09/2022 EFT 000535 CARTER'S ECONOMY CLEANERS 19.37 06/09/2022 100492 06/09/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 234.00 06/09/2022 100493 06/09/2022 EFT 000635 CITYSCAPE CONSULTANTS INC 8,000.00 06/09/2022 100494 06/09/2022 EFT 000666 ALLEN COATS 50.00 06/09/2022 100495 06/09/2022 EFT 000686 SHELBY H. COLLINS 2,000.00 06/09/2022 100496 06/09/2022 EFT 004749 CROSSROADS FORD OF DUNN-B 170.93 06/09/2022 100497 06/09/2022 EFT 003580 CRUCO MILL & INDUSTRIAL S 159.38 06/09/2022 100498 06/09/2022 EFT 000809 RODNEY KEITH DANIELS 50.00 06/09/2022 100499 06/09/2022 EFT 005369 DAVID NICHOLAS BATTEN 50.00 06/09/2022 100500 06/09/2022 EFT 000904 DUNCAN PARNELL INC 166.75 06/09/2022 100501 06/09/2022 EFT 000917 DUNN, CITY OF (UTILITIES) 583.65 06/09/2022 100502 06/09/2022 EFT 005685 EASTERN TURF MAINTENANCE 5,150.00 06/09/2022 100503 06/09/2022 EFT 004415 FARMER LP GAS & OIL CO 139.10 06/09/2022 100504 06/09/2022 EFT 003800 FLOWERS, RAE 200.00 06/09/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 184 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 100505 06/09/2022 EFT 004354 GEORGE GREGORY FRANK 50.00 06/09/2022 100506 06/09/2022 EFT 003819 INTERSTATE GLASS & UPHOLS 530.54 06/09/2022 100507 06/09/2022 EFT 004539 GORDON BRADLEY KINLAW 50.00 06/09/2022 100508 06/09/2022 EFT 001318 HARNETT COUNTY CLERK OF C 29.00 06/09/2022 100509 06/09/2022 EFT 004975 HARNETT COUNTY DISTRICT H 20,476.29 06/09/2022 100510 06/09/2022 EFT 001405 JOHN HIESTER CHRYSLER DOD 52,500.00 06/09/2022 100511 06/09/2022 EFT 001437 HOLLOMAN EXTERMINATORS IN 1,570.00 06/09/2022 100512 06/09/2022 EFT 004902 HOPE MILLS GLASS INC 754.74 06/09/2022 100513 06/09/2022 EFT 001543 LESLIE JACKSON 50.00 06/09/2022 100514 06/09/2022 EFT 005542 JAIME C. BELL RAIG 50.00 06/09/2022 100515 06/09/2022 EFT 005277 JASON THOMPSON 400.00 06/09/2022 100516 06/09/2022 EFT 005800 JESSICA HIGGINBOTHAM 108.81 06/09/2022 100517 06/09/2022 EFT 001574 JOHNSON CONTROLS INC 4,577.62 06/09/2022 100518 06/09/2022 EFT 005610 JULIE EVERIDGE KELLY 800.00 06/09/2022 100519 06/09/2022 EFT 001637 KB POWER SYSTEMS LLC 957.65 06/09/2022 100520 06/09/2022 EFT 003982 KELLY, COLLEEN 50.00 06/09/2022 100521 06/09/2022 EFT 001770 RELX INC. 82.00 06/09/2022 100522 06/09/2022 EFT 003884 LUCKNOW PROPERTIES L 4,000.00 06/09/2022 100523 06/09/2022 EFT 005489 MARVIN WAYNE TAWNEY 81.20 06/09/2022 100524 06/09/2022 EFT 005415 MATTHEW JAMES STARLING 50.00 06/09/2022 100525 06/09/2022 EFT 001947 MCKESSON MEDICAL-SURGICAL 3,486.77 06/09/2022 100526 06/09/2022 EFT 002032 MIDWEST TAPE 108.29 06/09/2022 100527 06/09/2022 EFT 002182 NC DEPT OF HEALTH & HUMAN 400.00 06/09/2022 100528 06/09/2022 EFT 002319 DONALD ODELL NORRIS 15,225.00 06/09/2022 100529 06/09/2022 EFT 002525 PAUL POLINSKI 50.00 06/09/2022 100530 06/09/2022 EFT 002802 ZACHARY SHEAN 50.00 06/09/2022 100531 06/09/2022 EFT 002874 SNELL TREE EXPERTS LLC 3,596.66 06/09/2022 100532 06/09/2022 EFT 002876 DWIGHT W SNOW 3,948.70 06/09/2022 100533 06/09/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 1,618.45 06/09/2022 100534 06/09/2022 EFT 002893 SOUTHEASTERN ACOUSTICAL C 2,197.78 06/09/2022 100535 06/09/2022 EFT 002898 SOUTHERN COMPUTER WAREHOU 175.84 06/09/2022 100536 06/09/2022 EFT 003247 UNIFIRST CORPORATION 139.92 06/09/2022 100537 06/09/2022 EFT 004795 WILLIAM THOMAS ROYER 50.00 06/09/2022 100538 06/09/2022 EFT 003426 GEORGE THENSON WILLIAMS 57.42 06/09/2022 100539 06/09/2022 EFT 003427 WILLIAMS, JAMES CLINTON 87.22 06/09/2022 100540 06/09/2022 EFT 000161 ATLANTIC COASTAL SUPPLY I 2,528.73 06/09/2022 100541 06/09/2022 EFT 003463 J E WOMBLE & SONS INC 288.06 06/09/2022 100542 06/09/2022 EFT 000494 CARLIE C'S IGA 94.32 06/09/2022 100543 06/09/2022 EFT 001176 GARY WILLIS PLUMBING, INC 117.14 06/09/2022 100544 06/09/2022 EFT 001437 HOLLOMAN EXTERMINATORS IN 100.00 06/09/2022 100545 06/09/2022 EFT 000405 FRED RAY BURGESS JR. 1,329.60 06/09/2022 100546 06/09/2022 EFT 001133 FOXSTER OPCO, LLC 1,675.00 06/09/2022 100547 06/09/2022 EFT 000050 ADVANCE AUTO PARTS 876.79 06/09/2022 100548 06/09/2022 EFT 000105 AMERICAN UNIFORM SALES IN 250.06 06/09/2022 100549 06/09/2022 EFT 000154 ATCO INTERNATIONAL CO 1,562.57 06/09/2022 100550 06/09/2022 EFT 000182 B&B PROFORMANCE INC 236.63 06/09/2022 100551 06/09/2022 EFT 004204 BANK OF AMERICA 86,312.12 06/09/2022 100552 06/09/2022 EFT 000276 BI-TEK LLC 2,191.75 06/09/2022 100553 06/09/2022 EFT 000289 BLACK'S TIRE SERVICE INC 3,309.49 06/09/2022 100554 06/09/2022 EFT 000444 C & S CHEMICALS INC 8,825.28 06/09/2022 100555 06/09/2022 EFT 000463 CAMPBELL OIL COMPANY 81,407.80 06/09/2022 100556 06/09/2022 EFT 000481 CAPE FEAR WATER SOLUTIONS 6,200.97 06/09/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 185 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 100557 06/09/2022 EFT 000496 WADE & LAVONNE CARMICHAEL 400.00 06/09/2022 100558 06/09/2022 EFT 000556 CENTRAL CAROLINA COMMUNIT 182,783.28 06/09/2022 100559 06/09/2022 EFT 000633 CITY ELECTRIC SUPPLY CO. 704.27 06/09/2022 100560 06/09/2022 EFT 000670 TOWN OF COATS 4,709.87 06/09/2022 100561 06/09/2022 EFT 004153 CONSOLIDATED ELECTRICAL D 1,004.73 06/09/2022 100562 06/09/2022 EFT 004418 CONTERRA NETWORKS 1,322.31 06/09/2022 100563 06/09/2022 EFT 000759 CREATIVE PAYMENT SOLUTION 324.20 06/09/2022 100564 06/09/2022 EFT 004749 CROSSROADS FORD OF DUNN-B 17.93 06/09/2022 100565 06/09/2022 EFT 003580 CRUCO MILL & INDUSTRIAL S 12,687.91 06/09/2022 100566 06/09/2022 EFT 000419 CSG SYSTEMS, INC 22,198.21 06/09/2022 100567 06/09/2022 EFT 004564 CUMBERLAND TRACTOR KUBOTA 1,876.11 06/09/2022 100568 06/09/2022 EFT 000809 RODNEY KEITH DANIELS 117.50 06/09/2022 100569 06/09/2022 EFT 000843 DELLMARKETING LP 30,811.50 06/09/2022 100570 06/09/2022 EFT 005464 DILMAR OIL COMPANY, INC. 1,605.31 06/09/2022 100571 06/09/2022 EFT 000917 DUNN, CITY OF (UTILITIES) 1,287.68 06/09/2022 100572 06/09/2022 EFT 000974 RODNEY ELLEN 200.00 06/09/2022 100573 06/09/2022 EFT 001013 ENVIRONMENT 1 INC 5,067.00 06/09/2022 100574 06/09/2022 EFT 001044 EVOQUA WATER TECHNOLOGIES 27,758.32 06/09/2022 100575 06/09/2022 EFT 004415 FARMERS L P GAS 10,603.20 06/09/2022 100576 06/09/2022 EFT 004415 FARMER LP GAS & OIL CO 69.55 06/09/2022 100577 06/09/2022 EFT 001263 GREGORY POOLE EQUIPMENT C 324.86 06/09/2022 100578 06/09/2022 EFT 001318 HARNETT COUNTY CLERK OF C 135.00 06/09/2022 100579 06/09/2022 EFT 001383 HD SUPPLY FACILITIES MAIN 11,551.29 06/09/2022 100580 06/09/2022 EFT 001405 JOHN HIESTER CHRYSLER DOD 452.72 06/09/2022 100581 06/09/2022 EFT 001485 ILS TECHNICAL SERVICES IN 185.00 06/09/2022 100582 06/09/2022 EFT 001486 IMAGE SUPPLY INC 1,271.59 06/09/2022 100583 06/09/2022 EFT 004369 JAMES RIVER EQUIPMENT EXC 4,581.65 06/09/2022 100584 06/09/2022 EFT 001572 JOHN HIESTER CHEVROLET 836.26 06/09/2022 100585 06/09/2022 EFT 005442 JOHNS EASTERN COMPANY, IN 1,423.31 06/09/2022 100586 06/09/2022 EFT 001591 KRISSY JOHNSON 131.04 06/09/2022 100587 06/09/2022 EFT 001613 CLAIRE JONES 29.84 06/09/2022 100588 06/09/2022 EFT 001770 RELX INC. 145.98 06/09/2022 100589 06/09/2022 EFT 005308 LORI PATE 88.34 06/09/2022 100590 06/09/2022 EFT 003899 MCKENNA, CYNTHIA K 400.00 06/09/2022 100591 06/09/2022 EFT 005759 METEOR EDUCATION, LLC 29,477.19 06/09/2022 100592 06/09/2022 EFT 002036 MILLER SUPPLY COMPANY 819.62 06/09/2022 100593 06/09/2022 EFT 002122 N. HARRIS COMPUTER CORPOR 18,832.00 06/09/2022 100594 06/09/2022 EFT 002291 NETWORKFLEET INC. 64.76 06/09/2022 100595 06/09/2022 EFT 002321 NORTH CAROLINA 811 INC 944.00 06/09/2022 100596 06/09/2022 EFT 002372 ON LINE INFORMATION SERVI 1,748.94 06/09/2022 100597 06/09/2022 EFT 002446 PATTON'S INC 821.75 06/09/2022 100598 06/09/2022 EFT 005772 PAUL JONES 1,300.00 06/09/2022 100599 06/09/2022 EFT 002469 THE PERKINSON CO INC 2,399.33 06/09/2022 100600 06/09/2022 EFT 005574 PETER AHIAWODZI 500.00 06/09/2022 100601 06/09/2022 EFT 002531 POLYTEC INC 5,077.81 06/09/2022 100602 06/09/2022 EFT 005646 QUADIENT FINANCE USA, INC 1,077.00 06/09/2022 100603 06/09/2022 EFT 005637 QUADIENT LEASING USA, INC 2,041.72 06/09/2022 100604 06/09/2022 EFT 004179 QUALITY EQUIPMENT LLC 625.60 06/09/2022 100605 06/09/2022 EFT 002643 REPUBLIC SERVICES #939 37,202.38 06/09/2022 100606 06/09/2022 EFT 005529 ROBERT BROOKS 449.40 06/09/2022 100607 06/09/2022 EFT 003826 RONNOW, NIKKI 600.00 06/09/2022 100609 06/09/2022 EFT 005379 SIRCHIE ACQUISITION COMPA 814.94 06/09/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 186 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 100610 06/09/2022 EFT 002839 SMARTER SYSTEMS, LLC 3,510.67 06/09/2022 100611 06/09/2022 EFT 002859 KELLY J. SMITH 35.10 06/09/2022 100612 06/09/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 559.05 06/09/2022 100613 06/09/2022 EFT 004820 SOUTHDATA INC. 5,758.68 06/09/2022 100614 06/09/2022 EFT 002898 SOUTHERN COMPUTER WAREHOU 696.02 06/09/2022 100615 06/09/2022 EFT 003070 TARHEEL COLLISION REPAIR 2,446.68 06/09/2022 100616 06/09/2022 EFT 003097 TEC UTILITIES SUPPLY INC 7,053.97 06/09/2022 100617 06/09/2022 EFT 003103 TEMPLE GRADING & CONST. C 12,657.03 06/09/2022 100618 06/09/2022 EFT 004712 TIME WARNER CABLE ENTERPR 42.76 06/09/2022 100619 06/09/2022 EFT 003181 TONY'S PAINT & BODY SHOP, 1,324.52 06/09/2022 100620 06/09/2022 EFT 004086 TOWN OF ERWIN 47,235.50 06/09/2022 100621 06/09/2022 EFT 004368 TOWN OF FUQUAY VARINA 997.50 06/09/2022 100622 06/09/2022 EFT 003189 TRACTOR & AUTO SUPPLY 926.29 06/09/2022 100623 06/09/2022 EFT 003197 TRI-TRONICS PRO ELECTRONI 17,427.54 06/09/2022 100624 06/09/2022 EFT 005631 TRINITY SERVICES GROUP, I 11,241.90 06/09/2022 100625 06/09/2022 EFT 003247 UNIFIRST CORPORATION 174.12 06/09/2022 100626 06/09/2022 EFT 003247 UNIFIRST CORPORATION 467.64 06/09/2022 100627 06/09/2022 EFT 003939 UNITAS SOLUTIONS INC. 107.00 06/09/2022 100628 06/09/2022 EFT 003285 KELLY VAUGHAN 153.27 06/09/2022 100629 06/09/2022 EFT 003336 WALK BY FAITH ADULT HEALT 3,763.41 06/09/2022 100630 06/09/2022 EFT 004743 WATER GUARD INC. 2,247.00 06/09/2022 100631 06/09/2022 EFT 003418 WILLIAMS PRINTING & OFFIC 609.90 06/09/2022 100632 06/09/2022 EFT 003463 J E WOMBLE & SONS INC 14,772.59 06/09/2022 100633 06/15/2022 EFT 005381 PRECISION APPROACH LLC 74,662.08 06/15/2022 100634 06/15/2022 EFT 000117 ANDERSON CREEK EMERGENCY 32,622.92 06/15/2022 100635 06/15/2022 EFT 000207 BANNER FIRE DISTRICT 1,689.72 06/15/2022 100636 06/15/2022 EFT 000256 BENHAVEN FIRE DISTRICT 20,073.91 06/15/2022 100637 06/15/2022 EFT 000288 BLACK RIVER FIRE DISTRICT 19,217.78 06/15/2022 100638 06/15/2022 EFT 004449 BOONE TRAIL EMERGENCY SER 8,471.14 06/15/2022 100639 06/15/2022 EFT 000394 BUIES CREEK RURAL FIRE DE 12,323.70 06/15/2022 100640 06/15/2022 EFT 000660 COATS GROVE FIRE & RESCUE 11,287.35 06/15/2022 100641 06/15/2022 EFT 000748 CRAINS CREEK FIRE DEPARTM 1,216.60 06/15/2022 100642 06/15/2022 EFT 000797 CYPRESS POINTE FIRE & RES 968.77 06/15/2022 100643 06/15/2022 EFT 000910 DUNN EMERGENCY SERVICES I 32,307.50 06/15/2022 100644 06/15/2022 EFT 001023 ERWIN FIRE DEPT & RESCUE 6,533.60 06/15/2022 100645 06/15/2022 EFT 001112 FLAT BRANCH FIRE DEPARTME 10,566.40 06/15/2022 100646 06/15/2022 EFT 001220 GODWIN-FALCON FIRE DEPT, 90.12 06/15/2022 100647 06/15/2022 EFT 001788 TOWN OF (TAXES) LILLINGTO 2,343.08 06/15/2022 100648 06/15/2022 EFT 004451 NORTHWEST HARNETT VFD INC 17,685.77 06/15/2022 100649 06/15/2022 EFT 002921 SPECIAL SCHOOL DISTRICT 7,209.48 06/15/2022 100650 06/15/2022 EFT 002929 SPOUT SPRINGS FIRE DEPART 47,244.64 06/15/2022 100651 06/15/2022 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 14,373.91 06/15/2022 100652 06/15/2022 EFT 003386 WEST AREA VOLUNTEER FIRE 1,126.49 06/15/2022 100653 06/15/2022 EFT 003388 WEST JOHNSTON FIRE 360.47 06/15/2022 100654 06/15/2022 EFT 000117 ANDERSON CREEK EMERGENCY 12,974.21 06/15/2022 100655 06/15/2022 EFT 003790 TOWN OF ANGIER 21,939.97 06/15/2022 100656 06/15/2022 EFT 000207 BANNER FIRE DISTRICT 766.17 06/15/2022 100657 06/15/2022 EFT 000255 BENHAVEN EMERGENCY SERVIC 11,804.22 06/15/2022 100658 06/15/2022 EFT 000288 BLACK RIVER FIRE DISTRICT 8,462.56 06/15/2022 100659 06/15/2022 EFT 004449 BOONE TRAIL EMERGENCY SER 4,501.30 06/15/2022 100660 06/15/2022 EFT 000394 BUIES CREEK RURAL FIRE DE 5,185.11 06/15/2022 100661 06/15/2022 EFT 000660 COATS GROVE FIRE & RESCUE 7,595.49 06/15/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 187 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 100662 06/15/2022 EFT 000670 TOWN OF COATS 9,965.06 06/15/2022 100663 06/15/2022 EFT 000748 CRAINS CREEK FIRE DEPARTM 426.55 06/15/2022 100664 06/15/2022 EFT 000797 CYPRESS POINTE FIRE & RES 728.65 06/15/2022 100665 06/15/2022 EFT 000910 DUNN EMERGENCY SERVICES I 10,610.16 06/15/2022 100666 06/15/2022 EFT 000916 CITY OF (TAXES) DUNN 58,534.22 06/15/2022 100667 06/15/2022 EFT 001023 ERWIN FIRE DEPT & RESCUE 3,842.52 06/15/2022 100668 06/15/2022 EFT 001028 TOWN OF (TAXES) ERWIN 25,482.18 06/15/2022 100669 06/15/2022 EFT 001112 FLAT BRANCH FIRE DEPARTME 5,005.71 06/15/2022 100670 06/15/2022 EFT 001220 GODWIN-FALCON FIRE DEPT, 24.30 06/15/2022 100671 06/15/2022 EFT 001788 TOWN OF (TAXES) LILLINGTO 29,771.90 06/15/2022 100672 06/15/2022 EFT 004451 NORTHWEST HARNETT VFD INC 7,876.86 06/15/2022 100673 06/15/2022 EFT 002921 SPECIAL SCHOOL DISTRICT 2,475.13 06/15/2022 100674 06/15/2022 EFT 002929 SPOUT SPRINGS FIRE DEPART 18,486.83 06/15/2022 100675 06/15/2022 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 7,540.18 06/15/2022 100676 06/15/2022 EFT 003386 WEST AREA VOLUNTEER FIRE 650.19 06/15/2022 100677 06/15/2022 EFT 003388 WEST JOHNSTON FIRE 291.61 06/15/2022 100678 06/15/2022 EFT 004950 ALICE L POWELL 117.15 06/15/2022 100679 06/15/2022 EFT 000080 MARTHA A ALLEN 177.45 06/15/2022 100680 06/15/2022 EFT 000081 ALLEN, MAXINE 200.00 06/15/2022 100681 06/15/2022 EFT 000146 ANNIE ARNOLD 200.00 06/15/2022 100682 06/15/2022 EFT 000173 MARY AVERY 200.00 06/15/2022 100683 06/15/2022 EFT 000241 MELINDA BEASLEY 20.02 06/15/2022 100684 06/15/2022 EFT 000242 PEGGY H. BEASLEY 200.00 06/15/2022 100685 06/15/2022 EFT 005374 BETTY D WRIGHT 133.30 06/15/2022 100686 06/15/2022 EFT 005328 BEVERLY C. WILLIAMS 112.90 06/15/2022 100687 06/15/2022 EFT 000295 JANET T BLACKWELL 200.00 06/15/2022 100688 06/15/2022 EFT 000300 KAY S BLANCHARD 200.00 06/15/2022 100689 06/15/2022 EFT 000381 LINDA BRYANT 164.77 06/15/2022 100690 06/15/2022 EFT 000392 JANICE BUIE 200.00 06/15/2022 100691 06/15/2022 EFT 000401 RICHARD D. BULLOCK 176.91 06/15/2022 100692 06/15/2022 EFT 000406 FRED R. BURGESS SR. 200.00 06/15/2022 100693 06/15/2022 EFT 000431 BARBARA BYRD 169.01 06/15/2022 100694 06/15/2022 EFT 000434 BRYAN BYRD 192.36 06/15/2022 100695 06/15/2022 EFT 000449 GERLINE GRIFFIN CAGLE 200.00 06/15/2022 100696 06/15/2022 EFT 004416 ROBERT PAT CAMERON 180.65 06/15/2022 100697 06/15/2022 EFT 005132 CAROLYN SURLES 73.19 06/15/2022 100698 06/15/2022 EFT 004083 CLIFTON, CATHY 108.79 06/15/2022 100699 06/15/2022 EFT 000677 DOROTHY COLEMAN 1,189.13 06/15/2022 100700 06/15/2022 EFT 004683 MELANIE COLLINS 200.00 06/15/2022 100701 06/15/2022 EFT 000688 KATHY DIANE COLVILLE 200.00 06/15/2022 100702 06/15/2022 EFT 005755 DARLEEN B. MILLER 92.35 06/15/2022 100703 06/15/2022 EFT 000812 JUDITH DARROCH 200.00 06/15/2022 100704 06/15/2022 EFT 004738 DEBORAH WARREN 58.58 06/15/2022 100705 06/15/2022 EFT 000850 RICKY DENNING 109.07 06/15/2022 100706 06/15/2022 EFT 000931 MARINDA EARP 200.00 06/15/2022 100707 06/15/2022 EFT 000980 BERTHA K. ELLIOTT 27.00 06/15/2022 100708 06/15/2022 EFT 001006 ELIZABETH DIANNE ENNIS 200.00 06/15/2022 100709 06/15/2022 EFT 001119 RICHARD FOLEY 5.25 06/15/2022 100710 06/15/2022 EFT 001154 ANNIE LEE GAINEY 200.00 06/15/2022 100711 06/15/2022 EFT 003971 GARDNER, CATHY 200.00 06/15/2022 100712 06/15/2022 EFT 001170 ELMIRA GARNER 200.00 06/15/2022 100713 06/15/2022 EFT 001258 BRENDA H GREENE 189.07 06/15/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 188 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 100714 06/15/2022 EFT 004022 GREENE, ROY 108.13 06/15/2022 100715 06/15/2022 EFT 001285 JOANNE C. HAIRR 200.00 06/15/2022 100716 06/15/2022 EFT 001345 THERESA HARRINGTON 200.00 06/15/2022 100717 06/15/2022 EFT 003693 HAWLEY, PAMELA 148.43 06/15/2022 100718 06/15/2022 EFT 001436 JUDY HOLLEY 200.00 06/15/2022 100719 06/15/2022 EFT 001540 GEORGE JACKSON 186.83 06/15/2022 100720 06/15/2022 EFT 005372 JAMES C. HOOPER 129.40 06/15/2022 100721 06/15/2022 EFT 005274 JANET FAIRCLOTH 141.81 06/15/2022 100722 06/15/2022 EFT 001562 SANDRA JERNIGAN 200.00 06/15/2022 100723 06/15/2022 EFT 005273 JERNIGAN, SHIRLEY 112.65 06/15/2022 100724 06/15/2022 EFT 004010 JOHNSON, PATSY G 191.63 06/15/2022 100725 06/15/2022 EFT 001599 SUE A. JOHNSON 137.70 06/15/2022 100726 06/15/2022 EFT 001647 PAMELA KELLY 14.22 06/15/2022 100727 06/15/2022 EFT 005260 KENNETH WAYNE LEE 108.79 06/15/2022 100728 06/15/2022 EFT 001686 DIANE KNIGHT 192.89 06/15/2022 100729 06/15/2022 EFT 001746 BRENDA GAIL LEE 200.00 06/15/2022 100730 06/15/2022 EFT 001839 BRENDA LUCAS 200.00 06/15/2022 100731 06/15/2022 EFT 001896 CHARLES MATTHEWS 200.00 06/15/2022 100732 06/15/2022 EFT 001946 PATRICIA MCKEE 200.00 06/15/2022 100733 06/15/2022 EFT 001954 FREEMAN LEE MCKOY 200.00 06/15/2022 100734 06/15/2022 EFT 002045 CYNTHIA MILTON 137.60 06/15/2022 100735 06/15/2022 EFT 004615 MONNIE LEE 66.54 06/15/2022 100736 06/15/2022 EFT 002087 JEAN MOORE 200.00 06/15/2022 100737 06/15/2022 EFT 002114 MARGARET MURCHISON 64.22 06/15/2022 100738 06/15/2022 EFT 004580 NANCY TART 74.37 06/15/2022 100739 06/15/2022 EFT 005084 NANCY WELBORN 22.00 06/15/2022 100740 06/15/2022 EFT 002288 KATHRYN M. NEIGHBOURS 123.86 06/15/2022 100741 06/15/2022 EFT 002415 LINDA PAGE 200.00 06/15/2022 100742 06/15/2022 EFT 002416 MILDRED PAGE 200.00 06/15/2022 100743 06/15/2022 EFT 002432 JOSEPH RONNIE PARRISH 200.00 06/15/2022 100744 06/15/2022 EFT 005017 PEGGY BAREFOOT 83.44 06/15/2022 100745 06/15/2022 EFT 002460 DAVID PEMBERTON JR. 200.00 06/15/2022 100746 06/15/2022 EFT 004082 PLUMMER, ANNE 170.94 06/15/2022 100747 06/15/2022 EFT 002541 DELIA POWELL 183.20 06/15/2022 100748 06/15/2022 EFT 002663 MILDRED L RIDLEY 173.80 06/15/2022 100749 06/15/2022 EFT 002691 LARRY ROLLINS 200.00 06/15/2022 100750 06/15/2022 EFT 004581 RONNIE THOMPSON 107.97 06/15/2022 100751 06/15/2022 EFT 002702 BARBARA M ROSS 159.10 06/15/2022 100752 06/15/2022 EFT 004617 SARAH F. LEE 89.88 06/15/2022 100753 06/15/2022 EFT 002745 THERESA SATTERFIELD 69.00 06/15/2022 100754 06/15/2022 EFT 002789 WILLIAM KENNETH SEXTON 200.00 06/15/2022 100755 06/15/2022 EFT 002850 BETTY B SMITH 200.00 06/15/2022 100756 06/15/2022 EFT 002925 FRED SPIVEY 200.00 06/15/2022 100757 06/15/2022 EFT 002926 WANDA SPIVEY 200.00 06/15/2022 100758 06/15/2022 EFT 002937 SHARON B STALEY 161.75 06/15/2022 100759 06/15/2022 EFT 002967 BETTY N. STEWART 191.25 06/15/2022 100760 06/15/2022 EFT 002981 RUBY B STOKES 182.70 06/15/2022 100761 06/15/2022 EFT 002997 JULIE B. STRICKLAND 150.12 06/15/2022 100762 06/15/2022 EFT 002999 TERRI STRICKLAND 200.00 06/15/2022 100763 06/15/2022 EFT 004576 JOHN RICHARD SYMMONDS, JR 121.50 06/15/2022 100764 06/15/2022 EFT 003077 RODNEY M. TART 200.00 06/15/2022 100765 06/15/2022 EFT 003089 JAMES C TAYLOR 200.00 06/15/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 189 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 100766 06/15/2022 EFT 004210 TEMPLE, BONNIE B 200.00 06/15/2022 100767 06/15/2022 EFT 003142 ALICE K. THOMAS 192.87 06/15/2022 100768 06/15/2022 EFT 003154 CARLTON LEROY THOMPSON 179.41 06/15/2022 100769 06/15/2022 EFT 003233 DAPHNE TYLER 200.00 06/15/2022 100770 06/15/2022 EFT 003355 VIRGINIA S. WARREN 200.00 06/15/2022 100771 06/15/2022 EFT 003393 DAVID WEST 116.10 06/15/2022 100772 06/15/2022 EFT 003403 SANDRA WHEELER 200.00 06/15/2022 100773 06/15/2022 EFT 003412 SHIRLEY WICKER 200.00 06/15/2022 100774 06/15/2022 EFT 004734 WILLIAM ANTHONY WILDER 134.40 06/15/2022 100775 06/15/2022 EFT 003419 CATHY WILLIAMS 103.71 06/15/2022 100776 06/15/2022 EFT 003421 CLAUDETTE R WILLIAMS 86.97 06/15/2022 100777 06/15/2022 EFT 003424 DEBORAH L. WILLIAMS 200.00 06/15/2022 100778 06/15/2022 EFT 003425 DORIS E WILLIAMS 152.34 06/15/2022 100779 06/15/2022 EFT 003462 LORRAINE WOMACK 200.00 06/15/2022 100780 06/15/2022 EFT 003467 MARY ANNE WOOD 128.00 06/15/2022 100781 06/15/2022 EFT 003470 EDWARD MARSHALL WOODALL 39.95 06/15/2022 100782 06/15/2022 EFT 003483 NANCY W WRIGHT 76.75 06/15/2022 100783 06/15/2022 EFT 003501 VANESSA YOUNG 200.00 06/15/2022 100784 06/15/2022 EFT 003512 THERESA A. ZIMMER 200.00 06/15/2022 100785 06/16/2022 EFT 002178 NC DEPT OF ADMINISTRATION 2,190.00 06/16/2022 100786 06/16/2022 EFT 004563 CAPE FEAR LONG TERM CARE 114.97 06/16/2022 100787 06/16/2022 EFT 000494 CARLIE C'S IGA 329.40 06/16/2022 100788 06/16/2022 EFT 000615 CHILDREN'S HOME SOCIETY O 2,745.98 06/16/2022 100789 06/16/2022 EFT 005839 DAVIDA POWELL 2,500.00 06/16/2022 100790 06/16/2022 EFT 005303 LESLEY DAWN BEASLEY 50.00 06/16/2022 100791 06/16/2022 EFT 003084 CLARA DORETHA TAYLOR 150.00 06/16/2022 100792 06/16/2022 EFT 000524 CAROLINAS SALES & SERVICE 725.00 06/16/2022 100793 06/16/2022 EFT 001437 HOLLOMAN EXTERMINATORS IN 240.00 06/16/2022 100794 06/16/2022 VOID 002765 THE MELODAYMAKER ENTERTAI .00 100795 06/16/2022 EFT 000007 4IMPRINT 1,227.40 06/16/2022 100796 06/16/2022 EFT 000007 4IMPRINT 498.32 06/16/2022 100797 06/16/2022 EFT 000050 ADVANCE AUTO PARTS 339.97 06/16/2022 100798 06/16/2022 EFT 000052 ADVANCED SIGNS INC 401.25 06/16/2022 100799 06/16/2022 EFT 003686 AFFINITY CARE NC, INC 650.00 06/16/2022 100800 06/16/2022 EFT 000066 AIRGAS USA, LLC 261.00 06/16/2022 100801 06/16/2022 EFT 000117 ANDERSON CREEK EMERGENCY 31,085.88 06/16/2022 100802 06/16/2022 EFT 000162 ATLANTIC MEDICAL SOLUTION 69.55 06/16/2022 100803 06/16/2022 EFT 000187 BACKGROUND INVESTIGATION 1,046.00 06/16/2022 100804 06/16/2022 EFT 000215 ROBERT W. BAREFOOT 50.00 06/16/2022 100806 06/16/2022 EFT 000228 BATTERIES OF NC 3,785.78 06/16/2022 100807 06/16/2022 EFT 000248 ALEXANDER BELANOVICH 50.00 06/16/2022 100808 06/16/2022 EFT 000255 BENHAVEN EMERGENCY SERVIC 48,080.25 06/16/2022 100809 06/16/2022 EFT 000268 BERUBE, STEVE 142.75 06/16/2022 100810 06/16/2022 EFT 004449 BOONE TRAIL EMERGENCY SER 29,821.38 06/16/2022 100811 06/16/2022 EFT 000329 BOUND TREE MEDICAL LLC 3,911.95 06/16/2022 100812 06/16/2022 EFT 000331 JAMES A. BOYD 500.00 06/16/2022 100813 06/16/2022 EFT 000352 DR. JOHN BRIGGS 1,035.00 06/16/2022 100814 06/16/2022 EFT 000412 ROBERT KENNETH BURLOCK 333.00 06/16/2022 100815 06/16/2022 EFT 000422 BUTLER ANIMAL HEALTH HOLD 3,929.92 06/16/2022 100816 06/16/2022 EFT 000213 BYRD, DINA 50.00 06/16/2022 100817 06/16/2022 EFT 000444 C & S CHEMICALS INC 18,012.14 06/16/2022 100818 06/16/2022 EFT 000457 CAMERON TESTING SERVICES, 296.00 06/16/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 190 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 100819 06/16/2022 EFT 004686 CARDINAL HEALTH 110, LLC 55.54 06/16/2022 100820 06/16/2022 EFT 000502 CAROLINA DNA LLC 240.00 06/16/2022 100821 06/16/2022 EFT 000535 CARTER'S ECONOMY CLEANERS 31.03 06/16/2022 100822 06/16/2022 EFT 000552 CEDARCHEM, LLC 8,711.94 06/16/2022 100823 06/16/2022 EFT 005350 CHARLES EARL GOSSETT 256.50 06/16/2022 100824 06/16/2022 EFT 005683 CHRISTIAN A. LOCKAMY 50.00 06/16/2022 100825 06/16/2022 EFT 000633 CITY ELECTRIC SUPPLY CO. 2,328.32 06/16/2022 100826 06/16/2022 EFT 000660 COATS GROVE FIRE & RESCUE 33,573.13 06/16/2022 100827 06/16/2022 EFT 000678 COLEMANS MACHINE AND WELD 3,020.00 06/16/2022 100828 06/16/2022 EFT 004153 CONSOLIDATED ELECTRICAL D 752.11 06/16/2022 100829 06/16/2022 EFT 004153 CONSOLIDATED ELECTRICAL D 96.30 06/16/2022 100830 06/16/2022 EFT 004418 CONTERRA NETWORKS 1,272.94 06/16/2022 100831 06/16/2022 EFT 000722 CORRISOFT LLC 325.50 06/16/2022 100832 06/16/2022 EFT 000745 JOANNA R COX 50.00 06/16/2022 100833 06/16/2022 EFT 000753 CREATIVE CAPS 1,112.68 06/16/2022 100834 06/16/2022 EFT 003580 CRUCO MILL & INDUSTRIAL S 11,918.91 06/16/2022 100835 06/16/2022 EFT 000784 CUMBERLAND SEPTIC SERVICE 69.55 06/16/2022 100836 06/16/2022 EFT 004564 CUMBERLAND TRACTOR KUBOTA 715.13 06/16/2022 100837 06/16/2022 EFT 004696 CURTIS BAY MEDICAL WASTE 486.43 06/16/2022 100838 06/16/2022 EFT 000795 CUSTOM CONTROLS UNLIMITED 19,345.86 06/16/2022 100839 06/16/2022 EFT 005606 CX COMPANIES AND SUBSIDIA 121.98 06/16/2022 100840 06/16/2022 EFT 000804 THE DAILY RECORD 340.00 06/16/2022 100841 06/16/2022 EFT 005369 DAVID NICHOLAS BATTEN 117.50 06/16/2022 100842 06/16/2022 EFT 000910 DUNN EMERGENCY SERVICES I 105,215.63 06/16/2022 100843 06/16/2022 EFT 005052 EMS MANAGEMENT & CONSULTA 15,499.20 06/16/2022 100844 06/16/2022 EFT 001023 ERWIN FIRE DEPT & RESCUE 33,296.38 06/16/2022 100845 06/16/2022 EFT 001060 FAMILY MEDICAL SUPPLY INC 821.00 06/16/2022 100846 06/16/2022 EFT 004415 FARMERS L P GAS 8,614.37 06/16/2022 100847 06/16/2022 EFT 001079 FERGUSON ENTERPRISES INC 10,930.92 06/16/2022 100848 06/16/2022 EFT 001101 FISHER SCIENTIFIC 187.18 06/16/2022 100850 06/16/2022 EFT 001122 JOHN FORDHAM 50.00 06/16/2022 100851 06/16/2022 EFT 004915 FOREVER CLEAN PORTABLE TO 167.78 06/16/2022 100852 06/16/2022 EFT 001124 FORMS & SUPPLY INC 48.81 06/16/2022 100853 06/16/2022 EFT 001131 WILLIAM FOWLER 50.00 06/16/2022 100854 06/16/2022 EFT 001159 GALLS, LLC 297.63 06/16/2022 100855 06/16/2022 EFT 001165 GARDNER DENVER INC. 5,872.47 06/16/2022 100856 06/16/2022 EFT 001218 CALLA GODWIN 50.00 06/16/2022 100857 06/16/2022 EFT 001243 GRAINGER, INC. 435.70 06/16/2022 100858 06/16/2022 EFT 005354 GREGORY C. TAYLOR 400.00 06/16/2022 100859 06/16/2022 EFT 001263 GREGORY POOLE EQUIPMENT C 4,180.19 06/16/2022 100860 06/16/2022 EFT 001277 HACH COMPANY 237.03 06/16/2022 100861 06/16/2022 EFT 005321 HAMILTON STEPHENS STEELE 560.50 06/16/2022 100862 06/16/2022 EFT 001316 HARNETT COUNTY BOARD OF E 20,470.74 06/16/2022 100863 06/16/2022 EFT 001335 HARNETT HEALTH SYSTEM INC 2,100.00 06/16/2022 100864 06/16/2022 EFT 001405 JOHN HIESTER CHRYSLER DOD 373.48 06/16/2022 100865 06/16/2022 EFT 004872 HORTENCIA CERAS 23.40 06/16/2022 100866 06/16/2022 EFT 005442 JOHNS EASTERN COMPANY, IN 92,597.13 06/16/2022 100867 06/16/2022 EFT 001574 JOHNSON CONTROLS INC 743.86 06/16/2022 100868 06/16/2022 EFT 001594 NATASHA JOHNSON 29.25 06/16/2022 100869 06/16/2022 EFT 001604 JOHNSTON COUNTY HEALTH DE 600.00 06/16/2022 100870 06/16/2022 EFT 001607 JOHNSTON, LEE, HARNETT CO 3,544.70 06/16/2022 100871 06/16/2022 EFT 001613 CLAIRE JONES 83.07 06/16/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 191 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 100872 06/16/2022 EFT 001637 KB POWER SYSTEMS LLC 267.98 06/16/2022 100873 06/16/2022 EFT 001718 LANDIA, INC 21,684.62 06/16/2022 100874 06/16/2022 EFT 004681 LANGUAGE LINE SERVICES IN 162.60 06/16/2022 100875 06/16/2022 EFT 001726 LANKY'S BICYCLE SHOP 125.00 06/16/2022 100876 06/16/2022 EFT 004127 LASHARAL D. BLUE 38.03 06/16/2022 100877 06/16/2022 EFT 001733 CHARLOTTE LEACH 248.63 06/16/2022 100878 06/16/2022 EFT 001818 AMRITRAJ K LOCK 50.00 06/16/2022 100879 06/16/2022 EFT 005485 LORENA GARCIA COLIN 200.00 06/16/2022 100880 06/16/2022 EFT 004351 CENTRAL CAROLINA HOLDINGS 10,043.50 06/16/2022 100881 06/16/2022 EFT 001851 MADDOX CONCRETE LLC 5,895.00 06/16/2022 100882 06/16/2022 EFT 005622 MARY SHAUNA HARPER 97.70 06/16/2022 100883 06/16/2022 EFT 005797 MARY ELIZABETH STEVENS 60.00 06/16/2022 100884 06/16/2022 EFT 001913 ANGELA S. MCCAULEY 50.00 06/16/2022 100885 06/16/2022 EFT 005478 MCGILL ENVIRONMENTAL SYST 24,187.92 06/16/2022 100886 06/16/2022 EFT 005478 MCGILL ENVIRONMENTAL SYST 19,925.92 06/16/2022 100887 06/16/2022 EFT 001947 MCKESSON MEDICAL-SURGICAL 3,209.58 06/16/2022 100888 06/16/2022 EFT 002010 MEGA FORCE STAFFING GROUP 5,479.44 06/16/2022 100889 06/16/2022 EFT 002018 MATTHEW A MEREDITH 50.00 06/16/2022 100890 06/16/2022 EFT 005048 STINECIPHER, MICHAEL 50.00 06/16/2022 100891 06/16/2022 EFT 002099 MOTOROLA SOLUTIONS, INC 20,221.40 06/16/2022 100892 06/16/2022 EFT 005635 NATHANIEL STEVEN MILLER 6,200.00 06/16/2022 100893 06/16/2022 EFT 002178 NC DEPT OF ADMINISTRATION 9.05 06/16/2022 100894 06/16/2022 EFT 002221 NC STATE BUREAU OF INVEST 7,460.00 06/16/2022 100895 06/16/2022 EFT 002250 NCAPHA 7,819.28 06/16/2022 100896 06/16/2022 EFT 002301 TYERICA NEWTON 101.21 06/16/2022 100897 06/16/2022 EFT 002423 PAPER PENS ETC 536.07 06/16/2022 100898 06/16/2022 EFT 002442 PATTERSON PAVING CO INC 18,000.00 06/16/2022 100899 06/16/2022 EFT 004363 PAY TEL COMMUNICATIONS IN 64,249.00 06/16/2022 100900 06/16/2022 EFT 002469 THE PERKINSON CO INC 3,459.70 06/16/2022 100901 06/16/2022 EFT 005818 PERRY LEEMONDE PARKER 393.12 06/16/2022 100902 06/16/2022 EFT 002496 CINDY PIERCE 344.57 06/16/2022 100903 06/16/2022 EFT 002531 POLYTEC INC 33,621.97 06/16/2022 100904 06/16/2022 EFT 002560 PROGRAM RESOURCE INSTITUT 450.00 06/16/2022 100905 06/16/2022 EFT 005637 QUADIENT LEASING USA, INC 575.32 06/16/2022 100906 06/16/2022 EFT 004179 QUALITY EQUIPMENT LLC 1,949.41 06/16/2022 100907 06/16/2022 EFT 002596 RALEIGH DURHAM RUBBER 3,180.33 06/16/2022 100908 06/16/2022 EFT 002611 DIANNE M RAYNOR 50.00 06/16/2022 100909 06/16/2022 EFT 004675 RDK EQUIPMENT COMPANY 24,631.35 06/16/2022 100910 06/16/2022 EFT 002708 JOHN ROUSE 50.00 06/16/2022 100911 06/16/2022 EFT 004871 SANDRA ASHWORTH 23.40 06/16/2022 100912 06/16/2022 EFT 002738 SANFORD ELECTRICAL CONTRA 141,637.87 06/16/2022 100913 06/16/2022 EFT 002746 MARY JANE SAULS 28.08 06/16/2022 100914 06/16/2022 EFT 005806 SHANNON COLE 43.88 06/16/2022 100915 06/16/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 223.34 06/16/2022 100916 06/16/2022 EFT 004540 SPRING LAKE COUNSELING, I 990.00 06/16/2022 100917 06/16/2022 EFT 002966 ANGIE C. STEWART 50.00 06/16/2022 100918 06/16/2022 EFT 005796 TANIA JIMENEZ GARRIDO 60.00 06/16/2022 100919 06/16/2022 EFT 003097 TEC UTILITIES SUPPLY INC 24,595.24 06/16/2022 100921 06/16/2022 EFT 003110 JOHN TERRY CONTRACTING 750.00 06/16/2022 100922 06/16/2022 EFT 005530 THE SOUTHERN UNICORN LLC 2,140.00 06/16/2022 100923 06/16/2022 EFT 003181 TONY'S PAINT & BODY SHOP, 3,421.40 06/16/2022 100924 06/16/2022 EFT 005451 TRACIE FOGLE CHAMPLIN 333.00 06/16/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 192 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 100925 06/16/2022 EFT 003189 TRACTOR & AUTO SUPPLY 22.45 06/16/2022 100926 06/16/2022 EFT 003191 TRANSAMERICA LIFE INSURAN 13,535.73 06/16/2022 100927 06/16/2022 EFT 005263 TRINITY MANUFACTURING, IN 6,824.18 06/16/2022 100928 06/16/2022 EFT 005631 TRINITY SERVICES GROUP, I 9,743.92 06/16/2022 100929 06/16/2022 EFT 003222 JAMIE TURLINGTON 331.70 06/16/2022 100930 06/16/2022 EFT 005448 TURNER BUSINESS APPRAISER 2,000.00 06/16/2022 100931 06/16/2022 EFT 003245 CHARLES R. UNDERWOOD INC 527,721.28 06/16/2022 100932 06/16/2022 EFT 003247 UNIFIRST CORPORATION 58.09 06/16/2022 100933 06/16/2022 EFT 003247 UNIFIRST CORPORATION 249.86 06/16/2022 100934 06/16/2022 EFT 003274 UTILITY SERVICE COMPANY I 74,669.27 06/16/2022 100935 06/16/2022 EFT 003287 DEBRA L. VAUGHN 120.51 06/16/2022 100936 06/16/2022 EFT 005335 VICTORIA SCHANTZ HALL 50.00 06/16/2022 100937 06/16/2022 EFT 004714 VINCENT VALUATIONS LLC 58,875.00 06/16/2022 100938 06/16/2022 EFT 001259 VIOLETTE ,GALE 149.76 06/16/2022 100939 06/16/2022 EFT 003358 WASTE INDUSTRIES LLC DBA 278,275.68 06/16/2022 100940 06/16/2022 EFT 003463 J E WOMBLE & SONS INC 1,235.39 06/16/2022 100941 06/17/2022 EFT 000007 4IMPRINT 3,549.59 06/17/2022 100942 06/17/2022 EFT 000162 ATLANTIC MEDICAL SOLUTION 1,729.25 06/17/2022 100943 06/17/2022 EFT 003539 BFPE INTERNATIONAL INC 2,070.00 06/17/2022 100944 06/17/2022 EFT 000291 BLACKMON CATERING 385.20 06/17/2022 100945 06/17/2022 EFT 000342 BRADY INTEGRATED SECURITY 6,813.38 06/17/2022 100946 06/17/2022 EFT 000443 C & J AUTO SALES & SERVIC 541.44 06/17/2022 100947 06/17/2022 EFT 000457 CAMERON TESTING SERVICES, 662.00 06/17/2022 100948 06/17/2022 EFT 005822 CHLOE LYNN VANHOUTEN 90.00 06/17/2022 100949 06/17/2022 EFT 000633 CITY ELECTRIC SUPPLY CO. 1,164.54 06/17/2022 100950 06/17/2022 EFT 004153 CONSOLIDATED ELECTRICAL D 11,936.77 06/17/2022 100951 06/17/2022 EFT 000904 DUNCAN PARNELL INC 862.14 06/17/2022 100952 06/17/2022 EFT 001114 FLEET SERVICES 116,731.26 06/17/2022 100953 06/17/2022 EFT 001168 JACOB RYAN GARDNER 206.50 06/17/2022 100954 06/17/2022 EFT 001316 HARNETT COUNTY BOARD OF E 1.00 06/17/2022 100955 06/17/2022 EFT 001335 HARNETT HEALTH SYSTEM INC 700.00 06/17/2022 100956 06/17/2022 EFT 001434 HOLLAND INDUSTRIAL 3,275.25 06/17/2022 100957 06/17/2022 EFT 004716 HONEYCUTT CONSULTING GROU 20,446.13 06/17/2022 100958 06/17/2022 EFT 005671 INNOVATIVE SYSTEMS GROUP 1,523.28 06/17/2022 100959 06/17/2022 EFT 001525 J & J WHOLESALE DISTRIBUT 1,758.05 06/17/2022 100960 06/17/2022 EFT 001851 MADDOX CONCRETE LLC 6,400.00 06/17/2022 100961 06/17/2022 EFT 001858 TERRY MANAHAN 38.61 06/17/2022 100962 06/17/2022 EFT 002250 NCAPHA 13,886.25 06/17/2022 100963 06/17/2022 EFT 002427 PARKER POE ADAMS & BERNST 2,500.00 06/17/2022 100964 06/17/2022 EFT 004949 PAULA JOYNER 90.00 06/17/2022 100965 06/17/2022 EFT 002843 SMITH GARDNER INC 1,412.90 06/17/2022 100966 06/17/2022 EFT 004282 TALBERT & BRIGHT INC 3,907.50 06/17/2022 100967 06/17/2022 EFT 005618 TIMOTHY MCKOY JR 39.20 06/17/2022 100968 06/17/2022 EFT 003245 CHARLES R. UNDERWOOD INC 6,177.29 06/17/2022 100969 06/17/2022 EFT 003247 UNIFIRST CORPORATION 115.69 06/17/2022 100970 06/17/2022 EFT 004743 WATER GUARD INC. 1,737.25 06/17/2022 100971 06/17/2022 EFT 003463 J E WOMBLE & SONS INC 428.66 06/17/2022 100972 06/23/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 161.40 06/23/2022 100973 06/23/2022 EFT 004450 BUG OUT 184.92 06/23/2022 100974 06/23/2022 EFT 000494 CARLIE C'S IGA 171.17 06/23/2022 100975 06/23/2022 EFT 004116 CHELSEY APARTMENTS 117.00 06/23/2022 100976 06/23/2022 EFT 004039 FAIRVIEW POINT APARTMENT 100.00 06/23/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 193 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 100977 06/23/2022 EFT 001176 GARY WILLIS PLUMBING, INC 225.34 06/23/2022 100978 06/23/2022 EFT 004185 JRB PROPERTIES INC 570.00 06/23/2022 100979 06/23/2022 EFT 004219 LONNIE WALKER 300.00 06/23/2022 100980 06/23/2022 EFT 004199 RICKY TEMPLE 450.00 06/23/2022 100981 06/23/2022 EFT 003084 CLARA DORETHA TAYLOR 44.00 06/23/2022 100983 06/23/2022 EFT 002898 SOUTHERN COMPUTER WAREHOU 141.94 06/23/2022 100984 06/23/2022 EFT 000050 ADVANCE AUTO PARTS 779.78 06/23/2022 100985 06/23/2022 EFT 003686 AFFINITY CARE NC, INC 15,609.00 06/23/2022 100986 06/23/2022 EFT 003790 TOWN OF ANGIER 5,437.57 06/23/2022 100987 06/23/2022 EFT 004887 ANTHONY FOXWORTH 240.12 06/23/2022 100988 06/23/2022 EFT 004521 ANTONIO BROWN 13.92 06/23/2022 100989 06/23/2022 EFT 000194 BAKER & TAYLOR INC 3,223.17 06/23/2022 100990 06/23/2022 EFT 000226 ELIOR, INC. 31,336.35 06/23/2022 100991 06/23/2022 EFT 000228 BATTERIES OF NC 847.72 06/23/2022 100992 06/23/2022 EFT 003539 BFPE INTERNATIONAL INC 2,596.25 06/23/2022 100993 06/23/2022 EFT 000292 LEANN B. BLACKMON 90.68 06/23/2022 100994 06/23/2022 EFT 004080 BOYCE, CRYSTAL 17.40 06/23/2022 100995 06/23/2022 EFT 000422 BUTLER ANIMAL HEALTH HOLD 260.19 06/23/2022 100996 06/23/2022 EFT 000443 C & J AUTO SALES & SERVIC 500.00 06/23/2022 100997 06/23/2022 EFT 000444 C & S CHEMICALS INC 4,316.72 06/23/2022 100998 06/23/2022 EFT 000453 CALL ONE INC 879.54 06/23/2022 100999 06/23/2022 EFT 000463 CAMPBELL OIL COMPANY 35,751.43 06/23/2022 101000 06/23/2022 EFT 000481 CAPE FEAR WATER SOLUTIONS 5,818.98 06/23/2022 101001 06/23/2022 EFT 005532 CENGAGE LEARNING 132.10 06/23/2022 101002 06/23/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 188.48 06/23/2022 101003 06/23/2022 EFT 000670 COATS, TOWN OF 10,000.00 06/23/2022 101004 06/23/2022 EFT 005670 COLONY HARDWARE CORPORATI 337.70 06/23/2022 101005 06/23/2022 EFT 004749 CROSSROADS FORD OF DUNN-B 168.86 06/23/2022 101006 06/23/2022 EFT 003580 CRUCO MILL & INDUSTRIAL S 7,028.69 06/23/2022 101007 06/23/2022 EFT 000784 CUMBERLAND SEPTIC SERVICE 69.55 06/23/2022 101008 06/23/2022 EFT 000795 CUSTOM CONTROLS UNLIMITED 38,728.24 06/23/2022 101009 06/23/2022 EFT 000804 THE DAILY RECORD 2,170.94 06/23/2022 101010 06/23/2022 EFT 000805 DANA SAFETY SUPPLY INC 441.91 06/23/2022 101011 06/23/2022 EFT 000843 DELLMARKETING LP 32,026.48 06/23/2022 101012 06/23/2022 EFT 005464 DILMAR OIL COMPANY, INC. 47.24 06/23/2022 101013 06/23/2022 EFT 004200 DOWDY, DAVID 206.50 06/23/2022 101014 06/23/2022 EFT 004529 DUNN POLICE ATHLETIC & AC 8,020.00 06/23/2022 101015 06/23/2022 EFT 000916 CITY OF (TAXES) DUNN 10,602.40 06/23/2022 101016 06/23/2022 EFT 000968 ELEVENTH JUDICIAL DISTRIC 5,416.00 06/23/2022 101017 06/23/2022 EFT 000978 WENDY ELLINGTON 287.68 06/23/2022 101018 06/23/2022 EFT 001057 RHONDA FAISON 64.38 06/23/2022 101019 06/23/2022 EFT 004915 FOREVER CLEAN PORTABLE TO 1,004.37 06/23/2022 101020 06/23/2022 EFT 001337 HARNETT UNITED POLICE ACT 7,275.00 06/23/2022 101021 06/23/2022 EFT 004369 JAMES RIVER EQUIPMENT EXC 1,323.71 06/23/2022 101022 06/23/2022 EFT 005744 JASMINE CRUZ 100.00 06/23/2022 101023 06/23/2022 EFT 005442 JOHNS EASTERN COMPANY, IN 10,142.48 06/23/2022 101024 06/23/2022 EFT 004992 JUDITH W YUNKER 64.96 06/23/2022 101025 06/23/2022 EFT 001637 KB POWER SYSTEMS LLC 46,112.93 06/23/2022 101026 06/23/2022 EFT 001702 LABORATORY CORPORATION OF 675.00 06/23/2022 101027 06/23/2022 EFT 005039 LADONNA F MINCEY 51.04 06/23/2022 101028 06/23/2022 EFT 004293 LAWMEN'S DISTRIBUTION, LL 4,748.51 06/23/2022 101029 06/23/2022 EFT 001770 RELX INC. 245.74 06/23/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 194 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 101030 06/23/2022 EFT 004088 LILLINGTON EMBROIDERY & P 19.47 06/23/2022 101031 06/23/2022 EFT 005519 LKC ENGINEERING, PLLC 18,200.00 06/23/2022 101032 06/23/2022 EFT 001823 TERESA LOCKLEAR 73.08 06/23/2022 101033 06/23/2022 EFT 005736 MARY MANGUM 180.96 06/23/2022 101034 06/23/2022 EFT 002082 MCKESSON MEDICAL SURGICAL 1,285.03 06/23/2022 101035 06/23/2022 EFT 001971 JOTONIA C MCLEAN 20.88 06/23/2022 101036 06/23/2022 EFT 002032 MIDWEST TAPE 48.93 06/23/2022 101037 06/23/2022 EFT 005677 MILLER & SMITH LAW, PLLC 5,150.00 06/23/2022 101038 06/23/2022 EFT 002062 MOBILE COMMUNICATIONS AME 2,303.17 06/23/2022 101039 06/23/2022 EFT 002062 MOBILE COMMUNICATIONS 10,989.97 06/23/2022 101040 06/23/2022 EFT 002099 MOTOROLA SOLUTIONS INC 6,321.56 06/23/2022 101041 06/23/2022 EFT 002178 NC DEPT OF ADMINISTRATION 136.71 06/23/2022 101042 06/23/2022 EFT 002343 NORTHWOODS CONSULTING PAR 1,912.50 06/23/2022 101043 06/23/2022 EFT 002388 OREILLY AUTO PARTS INC 249.74 06/23/2022 101044 06/23/2022 EFT 005757 PAMELA INGRAM 90.48 06/23/2022 101045 06/23/2022 EFT 004898 PATRICIA E CONNERS 259.84 06/23/2022 101046 06/23/2022 EFT 003735 PATTERSON, ASHLEE NICOLE 12.18 06/23/2022 101047 06/23/2022 EFT 004925 PATTIE B SMITH 487.78 06/23/2022 101048 06/23/2022 EFT 002507 PITNEY BOWES 676.83 06/23/2022 101049 06/23/2022 EFT 005646 QUADIENT FINANCE USA, INC 7,259.34 06/23/2022 101050 06/23/2022 EFT 005838 RALEIGH WINWATER 8,870.41 06/23/2022 101051 06/23/2022 EFT 004685 RAYNOR, FRANK 13.92 06/23/2022 101052 06/23/2022 EFT 004439 READ'S UNIFORMS 760.26 06/23/2022 101053 06/23/2022 EFT 004328 RIFENBURG CONSTRUCTION 3,878.39 06/23/2022 101054 06/23/2022 EFT 002708 JOHN ROUSE 88.50 06/23/2022 101055 06/23/2022 EFT 002738 SANFORD ELECTRICAL CONTRA 118,614.85 06/23/2022 101056 06/23/2022 EFT 003768 SANTAMARIA, NANCY 102.95 06/23/2022 101057 06/23/2022 EFT 002774 SEEGARS FENCE COMPANY INC 3,393.00 06/23/2022 101058 06/23/2022 EFT 005136 SELENA MARIE CHADEAYNE 121.80 06/23/2022 101059 06/23/2022 EFT 004512 SHARON NEAL 12.76 06/23/2022 101060 06/23/2022 EFT 002899 SOUTHERN HEALTH PARTNERS 895.59 06/23/2022 101061 06/23/2022 EFT 002943 STARPOINT INC 996.04 06/23/2022 101062 06/23/2022 EFT 004922 STERICYCLE, INC. DBA SH 168.32 06/23/2022 101063 06/23/2022 EFT 004850 TAMMY IVEY 75.40 06/23/2022 101064 06/23/2022 EFT 005631 TRINITY SERVICES GROUP, I 11,390.11 06/23/2022 101065 06/23/2022 EFT 003245 CHARLES R. UNDERWOOD INC 112,586.99 06/23/2022 101066 06/23/2022 EFT 003247 UNIFIRST CORPORATION 57.56 06/23/2022 101067 06/23/2022 EFT 003247 UNIFIRST CORPORATION 438.13 06/23/2022 101068 06/23/2022 EFT 003263 UNIVAR USA INC. 9,360.87 06/23/2022 101069 06/23/2022 EFT 003275 LINDA VAILLANCOURT 64.96 06/23/2022 101070 06/23/2022 EFT 004998 VITAL RECORDS HOLDINGS, L 198.99 06/23/2022 101071 06/23/2022 EFT 003358 WASTE INDUSTRIES LLC DBA 641.91 06/23/2022 101072 06/23/2022 EFT 004743 WATER GUARD INC. 1,853.77 06/23/2022 101073 06/23/2022 EFT 003426 GEORGE THENSON WILLIAMS 57.42 06/23/2022 101074 06/23/2022 EFT 005749 WILLIS OFFICE WORKS INC. 854.00 06/23/2022 101075 06/23/2022 EFT 003442 JAMES WILSON 69.60 06/23/2022 101076 06/23/2022 EFT 003463 J E WOMBLE & SONS INC 2,102.26 06/23/2022 101077 06/23/2022 EFT 003515 ZOETIS, INC. 3,809.38 06/23/2022 101078 06/23/2022 EFT 000517 CAROLINA SIGN & SERVICE, 1,037.90 06/23/2022 101079 06/27/2022 EFT 000405 FRED RAY BURGESS JR. 1,625.80 06/27/2022 101080 06/27/2022 EFT 000007 4IMPRINT 2,072.25 06/27/2022 101081 06/27/2022 EFT 005313 ADDVANTAGE TRITON LLC 38.15 06/27/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 195 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 101082 06/27/2022 EFT 000105 AMERICAN UNIFORM SALES IN 308.67 06/27/2022 101083 06/27/2022 EFT 000154 ATCO INTERNATIONAL CO 17,550.53 06/27/2022 101084 06/27/2022 EFT 000194 BAKER & TAYLOR INC 1,597.03 06/27/2022 101085 06/27/2022 EFT 000633 CITY ELECTRIC SUPPLY CO. 594.72 06/27/2022 101086 06/27/2022 EFT 000670 TOWN OF COATS 4,709.87 06/27/2022 101087 06/27/2022 EFT 005148 COMMUNICATION SPECIALISTS 1,615.11 06/27/2022 101088 06/27/2022 EFT 003580 CRUCO MILL & INDUSTRIAL S 426.93 06/27/2022 101089 06/27/2022 EFT 000795 CUSTOM CONTROLS UNLIMITED 10,547.96 06/27/2022 101090 06/27/2022 EFT 000804 THE DAILY RECORD 10,432.80 06/27/2022 101091 06/27/2022 EFT 000916 CITY OF (TAXES) DUNN 10,641.81 06/27/2022 101092 06/27/2022 EFT 001263 GREGORY POOLE EQUIPMENT C 732.77 06/27/2022 101093 06/27/2022 EFT 001316 HARNETT COUNTY BOARD OF E 540.55 06/27/2022 101094 06/27/2022 EFT 001318 HARNETT COUNTY CLERK OF C 28.25 06/27/2022 101095 06/27/2022 EFT 001525 J & J WHOLESALE DISTRIBUT 1,048.99 06/27/2022 101096 06/27/2022 EFT 001574 JOHNSON CONTROLS INC 371.93 06/27/2022 101097 06/27/2022 EFT 001637 KB POWER SYSTEMS LLC 15,506.72 06/27/2022 101098 06/27/2022 EFT 001702 LABORATORY CORPORATION OF 2,671.39 06/27/2022 101099 06/27/2022 EFT 001947 MCKESSON MEDICAL-SURGICAL 227.26 06/27/2022 101100 06/27/2022 EFT 002032 MIDWEST TAPE 12.02 06/27/2022 101101 06/27/2022 EFT 002150 NC ADMINISTRATIVE OFFICE 15,737.75 06/27/2022 101102 06/27/2022 EFT 002178 NC DEPT OF ADMINISTRATION 161.72 06/27/2022 101103 06/27/2022 EFT 002473 PETE DUTY & ASSOCIATES IN 22,696.35 06/27/2022 101104 06/27/2022 EFT 005793 SOUTHWEST SOLUTIONS GROUP 1,009.51 06/27/2022 101105 06/27/2022 EFT 003097 TEC UTILITIES SUPPLY INC 1,552.37 06/27/2022 101106 06/27/2022 EFT 002765 THE MELODAYMAKER ENTERTAI 2,255.00 06/27/2022 101107 06/27/2022 EFT 003131 THE TRACTOR CENTER 696.84 06/27/2022 101108 06/27/2022 EFT 003132 THE TRAVELERS INDEMNITY C 6,410.50 06/27/2022 101109 06/27/2022 EFT 003247 UNIFIRST CORPORATION 794.97 06/27/2022 101110 06/27/2022 EFT 003446 STEPHAINE WILSON 68.04 06/27/2022 101111 06/27/2022 EFT 000161 ATLANTIC COASTAL SUPPLY I 152.95 06/27/2022 101112 06/27/2022 EFT 003463 J E WOMBLE & SONS INC 2,292.77 06/27/2022 101113 06/28/2022 EFT 003267 UNUM LIFE INSURANCE CO. O 20,265.72 06/28/2022 101114 06/28/2022 EFT 003790 TOWN OF ANGIER 439.92 06/28/2022 101115 06/28/2022 EFT 000179 B & B FENCE CO 17,198.74 06/28/2022 101116 06/28/2022 EFT 003658 DUN-RIGHT SERVICES, INC. 4,886.00 06/28/2022 101117 06/28/2022 EFT 000966 ELECTRICAL SOLUTIONS OF N 3,950.00 06/28/2022 101118 06/28/2022 EFT 004241 FIRST CALL RESTORATION 14,580.00 06/28/2022 101119 06/28/2022 EFT 001124 FORMS & SUPPLY INC 145.27 06/28/2022 101120 06/28/2022 EFT 001318 HARNETT COUNTY CLERK OF C 3,268.00 06/28/2022 101121 06/28/2022 EFT 001574 JOHNSON CONTROLS INC 6,160.99 06/28/2022 101122 06/28/2022 EFT 001700 KVENTURES INC 4,875.00 06/28/2022 101123 06/28/2022 EFT 001744 LEE'S SHOES INC 219.30 06/28/2022 101124 06/28/2022 EFT 002531 POLYTEC INC 5,089.15 06/28/2022 101125 06/28/2022 EFT 002560 PROGRAM RESOURCE INSTITUT 125.00 06/28/2022 101126 06/28/2022 EFT 002708 JOHN ROUSE 259.74 06/28/2022 101127 06/28/2022 EFT 002733 SANDHILLS MONITORING LLC 330.00 06/28/2022 101128 06/28/2022 EFT 002805 SHERWIN-WILLIAMS COMPANY 4,813.93 06/28/2022 101129 06/28/2022 EFT 003097 TEC UTILITIES SUPPLY INC 416.23 06/28/2022 101130 06/28/2022 EFT 003161 THYSSENKRUPP ELEVATOR COR 3,708.42 06/28/2022 101131 06/28/2022 EFT 004086 TOWN OF ERWIN 4,822.11 06/28/2022 101132 06/28/2022 EFT 003247 UNIFIRST CORPORATION 380.43 06/28/2022 101133 06/28/2022 EFT 003255 UNITED REFRIGERATION, INC 661.12 06/28/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 196 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 101134 06/28/2022 EFT 003358 WASTE INDUSTRIES LLC DBA 3,329.61 06/28/2022 101135 06/28/2022 EFT 003463 J E WOMBLE & SONS INC 1,240.46 06/28/2022 101136 06/28/2022 EFT 003463 J E WOMBLE & SONS INC 9.75 06/28/2022 101137 06/28/2022 EFT 005646 QUADIENT FINANCE USA, INC 800.00 06/28/2022 101138 06/28/2022 EFT 000494 CARLIE C'S IGA 237.90 06/28/2022 101139 06/28/2022 EFT 004301 ALEXANDER YOUTH NETWORK 654.00 06/28/2022 101140 06/28/2022 EFT 004961 ANDREA CARROLL 1,228.00 06/28/2022 101141 06/28/2022 EFT 005687 ANGELA DIANE PRINCE 1,228.00 06/28/2022 101142 06/28/2022 EFT 004837 ANTONIO J SANTIAGO 848.00 06/28/2022 101143 06/28/2022 EFT 005545 BAPTIST CHILDREN'S HOMES 3,841.29 06/28/2022 101144 06/28/2022 EFT 005728 BENJAMIN D. MCDANIEL 1,018.65 06/28/2022 101145 06/28/2022 EFT 000334 BOYS & GIRLS HOMES OF NC 1,637.00 06/28/2022 101146 06/28/2022 EFT 000424 DAVID CHARLES BUTTERFIELD 1,228.00 06/28/2022 101147 06/28/2022 EFT 000496 WADE & LAVONNE CARMICHAEL 3,100.00 06/28/2022 101148 06/28/2022 EFT 000615 CHILDREN'S HOME SOCIETY O 6,383.00 06/28/2022 101149 06/28/2022 EFT 003542 COASTAL BEHAVIOR HEALTH S 10,853.94 06/28/2022 101150 06/28/2022 EFT 000737 SHALEKA A COVINGTON 614.00 06/28/2022 101151 06/28/2022 EFT 000868 MARC & HEIDI DIFILLIPPO 580.84 06/28/2022 101152 06/28/2022 EFT 000975 DALLAS ELLINGTON 614.00 06/28/2022 101153 06/28/2022 EFT 005295 ERIN ROSNER 614.00 06/28/2022 101154 06/28/2022 EFT 001058 FALCON CHILDREN'S HOME IN 33,867.81 06/28/2022 101155 06/28/2022 EFT 001061 FAMILY SERVICES OF AMERIC 5,380.66 06/28/2022 101156 06/28/2022 EFT 001091 FIRM FOUNDATION 16,972.98 06/28/2022 101157 06/28/2022 EFT 001294 JOSEPH ROBERT HAMILTON 614.00 06/28/2022 101158 06/28/2022 EFT 001297 NATHAN DANIEL HANDLEY 614.00 06/28/2022 101159 06/28/2022 EFT 001617 KENDRA LATRICE JONES 614.00 06/28/2022 101160 06/28/2022 EFT 004230 JUSTIN RONNOW 1,772.00 06/28/2022 101161 06/28/2022 EFT 004630 KAILE MCLEAN 848.00 06/28/2022 101162 06/28/2022 EFT 001665 KIDS PEACE CORPORATION 2,170.00 06/28/2022 101163 06/28/2022 EFT 003950 KNAPKE, DANIEL & LAURIE 3,920.00 06/28/2022 101164 06/28/2022 EFT 001811 PATRICIA LITTLE 9,514.13 06/28/2022 101165 06/28/2022 EFT 005449 LUTHERAN FAMILY SERVICES 1,637.00 06/28/2022 101166 06/28/2022 EFT 005060 MARISSA RICE 848.00 06/28/2022 101167 06/28/2022 EFT 004113 MATTSON, LUCAS JOHN COLE 1,228.00 06/28/2022 101168 06/28/2022 EFT 001928 ROSA MCDOUGALD 4,063.98 06/28/2022 101169 06/28/2022 EFT 003899 MCKENNA, CYNTHIA K 5,588.36 06/28/2022 101170 06/28/2022 EFT 005501 MICHAEL C. BEASLEY 766.32 06/28/2022 101171 06/28/2022 EFT 005182 NATHALIE MEDINA 1,228.00 06/28/2022 101172 06/28/2022 EFT 002365 CRYSTAL L OLIVER 1,842.00 06/28/2022 101173 06/28/2022 EFT 005363 RACHEL N. GREGORY 614.00 06/28/2022 101174 06/28/2022 EFT 005289 RAHGINA TYLER 848.00 06/28/2022 101175 06/28/2022 EFT 005346 REBECCA KELLY 614.00 06/28/2022 101176 06/28/2022 EFT 005349 ROCKWELL DEVELOPMENT CENT 1,333.00 06/28/2022 101177 06/28/2022 EFT 003826 RONNOW, NIKKI 1,942.00 06/28/2022 101178 06/28/2022 EFT 003738 STANISTREET, MICHELLE 614.00 06/28/2022 101179 06/28/2022 EFT 003876 STROUD, LORETTA 1,203.03 06/28/2022 101180 06/28/2022 EFT 005490 SUSAN SWAN KING 614.00 06/28/2022 101181 06/28/2022 EFT 005825 SYLAS RANGEL COSTILLA 600.32 06/28/2022 101182 06/28/2022 EFT 005807 THE METHODIST HOME FOR CH 3,109.00 06/28/2022 101183 06/28/2022 EFT 005791 TIFFANY NICOLE LLOYD 614.00 06/28/2022 101184 06/28/2022 EFT 003262 UNITY HOME CARE INC 5,150.81 06/28/2022 101185 06/28/2022 EFT 003879 WALKER, KATARA 1,228.00 06/28/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 197 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 101186 06/28/2022 EFT 004343 ALEXIS WEST 848.00 06/28/2022 101187 06/28/2022 EFT 005499 KENT ADHESIVE PRODUCTS CO 148.20 06/28/2022 101188 06/28/2022 EFT 005779 TALEWISE LLC 650.00 06/28/2022 101189 06/28/2022 EFT 000050 ADVANCE AUTO PARTS 3,260.70 06/28/2022 101190 06/28/2022 EFT 000052 ADVANCED SIGNS INC 615.25 06/28/2022 101191 06/28/2022 EFT 000061 AGRI SUPPLY COMPANY 372.10 06/28/2022 101192 06/28/2022 EFT 005833 AVERASBORO TOWN RESTORATI 50,000.00 06/28/2022 101193 06/28/2022 EFT 000170 AVERASBORO TOWNSHIP TOURI 59,670.17 06/28/2022 101194 06/28/2022 EFT 000182 B&B PROFORMANCE INC 9,113.90 06/28/2022 101195 06/28/2022 EFT 000422 BUTLER ANIMAL HEALTH HOLD 264.63 06/28/2022 101196 06/28/2022 EFT 000443 C & J AUTO SALES & SERVIC 75.00 06/28/2022 101197 06/28/2022 EFT 000444 C & S CHEMICALS INC 17,491.91 06/28/2022 101198 06/28/2022 EFT 000457 CAMERON TESTING SERVICES, 1,315.00 06/28/2022 101199 06/28/2022 EFT 000481 CAPE FEAR WATER SOLUTIONS 1,464.30 06/28/2022 101200 06/28/2022 EFT 005578 CAPITAL OF LILLINGTON, IN 514.29 06/28/2022 101201 06/28/2022 EFT 004686 CARDINAL HEALTH 110, LLC 97.70 06/28/2022 101202 06/28/2022 EFT 004686 CARDINAL HEALTH 110, LLC 782.42 06/28/2022 101203 06/28/2022 EFT 000502 CAROLINA DNA LLC 1,200.00 06/28/2022 101204 06/28/2022 EFT 005670 COLONY HARDWARE CORPORATI 579.04 06/28/2022 101205 06/28/2022 EFT 004749 CROSSROADS FORD OF DUNN-B 65.13 06/28/2022 101206 06/28/2022 EFT 003580 CRUCO MILL & INDUSTRIAL S 1,798.66 06/28/2022 101207 06/28/2022 EFT 004564 CUMBERLAND TRACTOR KUBOTA 86.52 06/28/2022 101208 06/28/2022 EFT 000904 DUNCAN PARNELL INC 120.06 06/28/2022 101209 06/28/2022 EFT 005497 DURASERV CORP 1,414.96 06/28/2022 101210 06/28/2022 EFT 004415 FARMERS L P GAS 22,162.06 06/28/2022 101211 06/28/2022 EFT 005792 FAYBLOCK MATERIALS INC. 1,686.86 06/28/2022 101212 06/28/2022 EFT 004915 FOREVER CLEAN PORTABLE TO 387.13 06/28/2022 101213 06/28/2022 EFT 001243 GRAINGER, INC 426.03 06/28/2022 101214 06/28/2022 EFT 001263 GREGORY POOLE EQUIPMENT C 8,644.79 06/28/2022 101215 06/28/2022 EFT 004975 HARNETT COUNTY DISTRICT H 7,110.04 06/28/2022 101216 06/28/2022 EFT 001442 TERRY S. HOLT 29.02 06/28/2022 101217 06/28/2022 EFT 001486 IMAGE SUPPLY INC 1,927.03 06/28/2022 101218 06/28/2022 EFT 005671 INNOVATIVE SYSTEMS GROUP 1,523.28 06/28/2022 101219 06/28/2022 EFT 005584 INTEGRITY TANK SALES & SE 283.57 06/28/2022 101220 06/28/2022 EFT 001515 IPC OF FAYETTEVILLE, INC. 551.06 06/28/2022 101221 06/28/2022 EFT 005442 JOHNS EASTERN COMPANY, IN 3,449.42 06/28/2022 101222 06/28/2022 EFT 005750 KADEIJAH PEARSON 20.00 06/28/2022 101223 06/28/2022 EFT 001637 KB POWER SYSTEMS LLC 10,099.03 06/28/2022 101224 06/28/2022 EFT 005707 LAND'S END INC 329.86 06/28/2022 101225 06/28/2022 EFT 001765 LETT'S TREE SERVICE 4,925.00 06/28/2022 101226 06/28/2022 VOID 005845 LINDSAY CORDER .00 101227 06/28/2022 EFT 002036 MILLER SUPPLY COMPANY 6,158.92 06/28/2022 101228 06/28/2022 EFT 002250 NCAPHA 1,254.96 06/28/2022 101229 06/28/2022 EFT 004949 PAULA JOYNER 80.00 06/28/2022 101230 06/28/2022 EFT 002458 PEEBLES FOCC INC 14,320.00 06/28/2022 101231 06/28/2022 EFT 002469 THE PERKINSON CO INC 730.17 06/28/2022 101232 06/28/2022 EFT 002531 POLYTEC INC 2,485.03 06/28/2022 101233 06/28/2022 EFT 005646 QUADIENT FINANCE USA, INC 2,000.00 06/28/2022 101234 06/28/2022 EFT 005529 ROBERT BROOKS 208.65 06/28/2022 101235 06/28/2022 EFT 005284 WRANGLER HOLDCO CORP 44,347.74 06/28/2022 101236 06/28/2022 EFT 005617 SOUTHEASTERN SPECIALTY VE 37,625.00 06/28/2022 101237 06/28/2022 EFT 004540 SPRING LAKE COUNSELING, I 90.00 06/28/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 198 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 101238 06/28/2022 EFT 005843 THOMAS M. FARRELL JR 40.00 06/28/2022 101239 06/28/2022 EFT 005618 TIMOTHY MCKOY JR 124.80 06/28/2022 101240 06/28/2022 EFT 005288 TRANSUNION RISK & ALTERNA 405.00 06/28/2022 101241 06/28/2022 EFT 005263 TRINITY MANUFACTURING, IN 10,027.99 06/28/2022 101242 06/28/2022 EFT 003247 UNIFIRST CORPORATION 148.35 06/28/2022 101243 06/28/2022 EFT 003247 UNIFIRST CORPORATION 499.05 06/28/2022 101244 06/28/2022 EFT 003263 UNIVAR USA INC. 21,712.60 06/28/2022 101245 06/28/2022 EFT 004998 VITAL RECORDS HOLDINGS, L 4,280.00 06/28/2022 101246 06/28/2022 EFT 003358 WASTE INDUSTRIES LLC DBA 264.29 06/28/2022 101247 06/28/2022 EFT 004743 WATER GUARD INC. 1,737.25 06/28/2022 101248 06/28/2022 EFT 005153 WINXNET HOLDINGS, LLC 2,113.25 06/28/2022 101249 06/28/2022 EFT 003463 J E WOMBLE & SONS INC 7,667.48 06/28/2022 101250 06/28/2022 EFT 003515 ZOETIS, INC. 869.20 06/28/2022 101251 06/29/2022 EFT 005844 SOLOMAN MCAULEY 2,000.00 06/29/2022 101252 06/30/2022 EFT 000105 AMERICAN UNIFORM SALES IN 107.00 06/30/2022 101253 06/30/2022 EFT 003125 THE SPRUILL CONSTRUCTION 28,500.00 06/30/2022 101254 06/30/2022 EFT 000405 FRED RAY BURGESS JR. 2,631.80 06/30/2022 101255 06/30/2022 EFT 000050 ADVANCE AUTO PARTS 39.57 06/30/2022 101256 06/30/2022 EFT 000105 AMERICAN UNIFORM SALES IN 1,419.64 06/30/2022 101257 06/30/2022 EFT 005819 AMERICAN UNITED LIFE INSU 7,930.13 06/30/2022 101258 06/30/2022 EFT 003790 TOWN OF ANGIER 922.28 06/30/2022 101259 06/30/2022 EFT 000158 MARY ATKINSON 35.10 06/30/2022 101260 06/30/2022 EFT 000179 B & B FENCE CO 3,699.38 06/30/2022 101261 06/30/2022 EFT 000228 BATTERIES OF NC 8,501.63 06/30/2022 101262 06/30/2022 EFT 000289 BLACK'S TIRE SERVICE INC 1,204.72 06/30/2022 101263 06/30/2022 EFT 000318 BOB BARKER COMPANY INC 1,874.10 06/30/2022 101264 06/30/2022 EFT 005730 BRYANT GRADING, INC. 1,080.00 06/30/2022 101265 06/30/2022 EFT 000443 C & J AUTO SALES & SERVIC 5,418.51 06/30/2022 101266 06/30/2022 EFT 004939 C&L MOBILE WELDING 2,300.00 06/30/2022 101267 06/30/2022 EFT 004135 C.O.M.B.A.T. VTC, INC. 928.38 06/30/2022 101268 06/30/2022 EFT 000457 CAMERON TESTING SERVICES, 89.00 06/30/2022 101269 06/30/2022 EFT 000463 CAMPBELL OIL COMPANY 72,075.63 06/30/2022 101270 06/30/2022 EFT 004686 CARDINAL HEALTH 110, LLC 292.62 06/30/2022 101272 06/30/2022 EFT 000502 CAROLINA DNA LLC 1,850.00 06/30/2022 101273 06/30/2022 EFT 005235 CAROLINA FURNISHING + DES 7,591.01 06/30/2022 101274 06/30/2022 EFT 000517 CAROLINA SIGN & SERVICE, 357.36 06/30/2022 101275 06/30/2022 EFT 000535 CARTER'S ECONOMY CLEANERS 53.50 06/30/2022 101276 06/30/2022 EFT 000553 CELLEBRITE USA, INC. 50,266.42 06/30/2022 101277 06/30/2022 EFT 005532 CENGAGE LEARNING 106.37 06/30/2022 101278 06/30/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 12,147.79 06/30/2022 101279 06/30/2022 EFT 000560 CENTRAL ELECTRIC MEMBERSH 972.72 06/30/2022 101280 06/30/2022 EFT 000588 CHARLOTTE SCALE CO INC 1,681.09 06/30/2022 101281 06/30/2022 EFT 000633 CITY ELECTRIC SUPPLY CO. 2,536.83 06/30/2022 101282 06/30/2022 EFT 004953 CORNERSTONE DETENTION PRO 100,109.20 06/30/2022 101283 06/30/2022 EFT 000805 DANA SAFETY SUPPLY INC 2,351.65 06/30/2022 101284 06/30/2022 EFT 000843 DELLMARKETING LP 4,290.60 06/30/2022 101285 06/30/2022 EFT 000849 DEMCO INC 144.48 06/30/2022 101286 06/30/2022 EFT 004405 DIGI INTERNATIONAL INC. 1,101.00 06/30/2022 101287 06/30/2022 EFT 000954 EDWARDS ELECTRONIC SYSTEM 803.14 06/30/2022 101288 06/30/2022 EFT 004415 FARMERS L P GAS 1,060.29 06/30/2022 101289 06/30/2022 EFT 004415 FARMER LP GAS & OIL CO 15,162.76 06/30/2022 101290 06/30/2022 EFT 005792 FAYBLOCK MATERIALS INC. 2,014.28 06/30/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 199 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 101291 06/30/2022 EFT 001079 FERGUSON ENTERPRISES INC 7,192.54 06/30/2022 101292 06/30/2022 EFT 004359 FOX ROTHSCHILD LLP 32,469.00 06/30/2022 101293 06/30/2022 EFT 001159 GALLS, LLC 376.34 06/30/2022 101294 06/30/2022 EFT 001193 GERALD TEMPLE BACKHOE SER 26,000.00 06/30/2022 101295 06/30/2022 EFT 005738 GORDON C HARRINGTON 2,000.00 06/30/2022 101296 06/30/2022 EFT 001512 INTERSTATE BATTERIES 37.44 06/30/2022 101297 06/30/2022 EFT 005850 JOSE CANUTO 100.00 06/30/2022 101298 06/30/2022 EFT 001726 LANKY'S BICYCLE SHOP 21.77 06/30/2022 101299 06/30/2022 EFT 004293 LAWMEN'S DISTRIBUTION, LL 330.42 06/30/2022 101300 06/30/2022 EFT 001744 LEE'S SHOES INC 224.65 06/30/2022 101301 06/30/2022 EFT 004088 LILLINGTON EMBROIDERY & P 1,628.54 06/30/2022 101302 06/30/2022 EFT 005794 MASSACHUSETTS MUTUAL LIFE 3,449.34 06/30/2022 101303 06/30/2022 EFT 001913 ANGELA S. MCCAULEY 23.40 06/30/2022 101304 06/30/2022 EFT 002044 MILTON'S METAL WORKS 4,152.45 06/30/2022 101305 06/30/2022 EFT 002294 NEW DAY BEHAVIORAL HEALTH 225.00 06/30/2022 101306 06/30/2022 EFT 002371 OMNICO 28,905.13 06/30/2022 101307 06/30/2022 EFT 005630 PARRISH AND PARTNERS OF N 17,602.00 06/30/2022 101308 06/30/2022 EFT 002531 POLYTEC INC 38,332.28 06/30/2022 101309 06/30/2022 EFT 004675 RDK EQUIPMENT COMPANY 13,575.74 06/30/2022 101310 06/30/2022 EFT 004963 RECONNECT INC 100.00 06/30/2022 101311 06/30/2022 EFT 002708 JOHN ROUSE 233.42 06/30/2022 101312 06/30/2022 EFT 002774 SEEGARS FENCE COMPANY INC 6,102.00 06/30/2022 101313 06/30/2022 EFT 004158 SOUTH RIVER ELEC MEMBERSH 56,796.63 06/30/2022 101314 06/30/2022 EFT 002893 SOUTHEASTERN ACOUSTICAL C 55,657.12 06/30/2022 101315 06/30/2022 EFT 002898 SOUTHERN COMPUTER WAREHOU 5,073.76 06/30/2022 101316 06/30/2022 EFT 005789 SOUTHERN CONCRETE 12,250.00 06/30/2022 101317 06/30/2022 EFT 005732 TALON CONSTRUCTION, INC. 3,883.00 06/30/2022 101318 06/30/2022 EFT 003097 TEC UTILITIES SUPPLY INC 51,063.86 06/30/2022 101319 06/30/2022 EFT 005631 TRINITY SERVICES GROUP, I 11,331.54 06/30/2022 101320 06/30/2022 EFT 003207 TRI TECH FORENSICS, INC 405.53 06/30/2022 101321 06/30/2022 EFT 003247 UNIFIRST CORPORATION 132.65 06/30/2022 101322 06/30/2022 EFT 003247 UNIFIRST CORPORATION 110.10 06/30/2022 101323 06/30/2022 EFT 005153 WINXNET HOLDINGS, LLC 3,177.90 06/30/2022 101324 06/30/2022 EFT 003463 J E WOMBLE & SONS INC 6,838.39 06/30/2022 101325 06/30/2022 EFT 000007 4IMPRINT 3,687.38 06/30/2022 101326 06/30/2022 EFT 000050 ADVANCE AUTO PARTS 857.02 06/30/2022 101327 06/30/2022 EFT 001048 EZZELL ELECTRICAL COMPONE 2,203.78 06/30/2022 101328 06/30/2022 EFT 001079 FERGUSON ENTERPRISES INC 4,686.83 06/30/2022 101329 06/30/2022 EFT 001405 JOHN HIESTER CHRYSLER DOD 725.79 06/30/2022 101330 06/30/2022 EFT 001486 IMAGE SUPPLY INC 20,494.58 06/30/2022 101331 06/30/2022 EFT 001744 LEE'S SHOES INC 155.15 06/30/2022 101332 06/30/2022 EFT 005845 LINDSAY CORDER 58.00 06/30/2022 101333 06/30/2022 EFT 000479 NAN-LYN INC 2,531.77 06/30/2022 101334 06/30/2022 EFT 002388 OREILLY AUTO PARTS INC 128.08 06/30/2022 101335 06/30/2022 EFT 002805 SHERWIN-WILLIAMS COMPANY 320.79 06/30/2022 101336 06/30/2022 EFT 003097 TEC UTILITIES SUPPLY INC 2,616.15 06/30/2022 101337 06/30/2022 EFT 000161 ATLANTIC COASTAL SUPPLY I 2,569.65 06/30/2022 101338 06/30/2022 EFT 004153 CONSOLIDATED ELECTRICAL D 8,605.12 06/30/2022 101339 06/30/2022 EFT 004415 FARMERS L P GAS 538.65 06/30/2022 101340 06/30/2022 EFT 004415 FARMER LP GAS & OIL CO 2,224.74 06/30/2022 101341 06/30/2022 EFT 004486 HIGHLAND ROOFING COMPANY 9,444.89 06/30/2022 101342 06/30/2022 EFT 005836 LEAH CAMPBELL 64.94 06/30/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 200 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 101343 06/30/2022 EFT 005574 PETER AHIAWODZI 500.00 06/30/2022 101344 06/30/2022 EFT 004540 SPRING LAKE COUNSELING, I 450.00 06/30/2022 101345 06/30/2022 EFT 003097 TEC UTILITIES SUPPLY INC 14,341.70 06/30/2022 101346 06/30/2022 EFT 003247 UNIFIRST CORPORATION 151.15 06/30/2022 101347 06/30/2022 EFT 003353 MICHAEL EARL WARREN 2,985.00 06/30/2022 101348 06/30/2022 EFT 003463 J E WOMBLE & SONS INC 1,676.98 06/30/2022 103496 02/08/2022 MANUAL 002333 NORTH CAROLINA STATE UNIV 20,407.01 02/28/2022 1029508 07/02/2021 PRINTED 005450 BENJAMIN, LEMAR 746.25 07/02/2021 1029512 07/08/2021 PRINTED 000777 CUMBERLAND CO CLERK OF CO 250.00 07/22/2021 1029513 07/08/2021 PRINTED 001311 HARNETT CO CLERK OF COURT 9.50 07/15/2021 1029514 07/08/2021 PRINTED 002175 NC DEPARTMENT OF REVENUE 18,979.58 07/20/2021 1029515 07/08/2021 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 07/16/2021 1029516 07/08/2021 PRINTED 005381 PRECISION APPROACH LLC 32,301.45 07/13/2021 1029517 07/08/2021 VOID 999998 MARTY WRIGHT HOME SALES .00 1029518 07/08/2021 PRINTED 999998 ALEXANDER J HRICA 63.88 07/14/2021 1029519 07/08/2021 PRINTED 999998 ANDRES MUNIZ 8.58 08/04/2021 1029520 07/08/2021 PRINTED 999998 ANNIE B SCURLOCK 65.33 08/04/2021 1029521 07/08/2021 PRINTED 999998 ASHLEY E DYER 31.66 1029522 07/08/2021 PRINTED 999998 ASHLEY PING 77.33 07/27/2021 1029523 07/08/2021 PRINTED 999998 AURA DALILA ALVAYERO 76.44 07/13/2021 1029524 07/08/2021 PRINTED 999998 BOBBY J SMITH 45.92 07/30/2021 1029525 07/08/2021 PRINTED 999998 BRENT GOODWIN 26.17 08/02/2021 1029526 07/08/2021 PRINTED 999998 BRIAN BERGEMAN 25.64 07/19/2021 1029527 07/08/2021 PRINTED 999998 BRIS N COVINGTON 4,500.00 08/25/2021 1029528 07/08/2021 PRINTED 999998 BRITTANY N CUPICK JR. 32.67 1029529 07/08/2021 PRINTED 999998 BRYANT BAILEY 145.65 1029530 07/08/2021 PRINTED 999998 CALEB N BYRD 50.80 08/05/2021 1029531 07/08/2021 PRINTED 999998 CARLIE SMITH 113.32 07/19/2021 1029532 07/08/2021 PRINTED 999998 CARRIE S KELLY ESTATE 16.67 07/14/2021 1029533 07/08/2021 PRINTED 999998 CATHERINE ADDISON 50.00 07/13/2021 1029534 07/08/2021 PRINTED 999998 CENTURY FIELDS LLC 290.00 07/14/2021 1029535 07/08/2021 PRINTED 999998 CHELSEA HOOK 4.32 07/14/2021 1029536 07/08/2021 PRINTED 999998 CRAIG SENTER 211.64 07/19/2021 1029537 07/08/2021 PRINTED 999998 CYNTHIA SONNEK 149.71 09/20/2021 1029538 07/08/2021 PRINTED 999998 DAN WILSON 26.67 07/27/2021 1029539 07/08/2021 PRINTED 999998 DANIEL HERRING 29.25 07/13/2021 1029540 07/08/2021 PRINTED 999998 DARRYL WAYNE OTTO 9.61 07/28/2021 1029541 07/08/2021 PRINTED 999998 DEJA BROWN 5.42 1029542 07/08/2021 PRINTED 999998 DENNIS AINSWORTH 75.09 07/22/2021 1029543 07/08/2021 PRINTED 999998 DIANA GRACIA 15.75 01/05/2022 1029544 07/08/2021 PRINTED 999998 DOUGLAS RITTS 11.31 07/13/2021 1029545 07/08/2021 PRINTED 999998 EVELYN N FREDERICK 25.36 07/21/2021 1029546 07/08/2021 PRINTED 999998 FREDERICK ROQUEMORE 12.33 07/13/2021 1029547 07/08/2021 PRINTED 999998 FRENANDO ADAME 26.67 1029548 07/08/2021 PRINTED 999998 GRACE BAUER 24.74 07/16/2021 1029549 07/08/2021 PRINTED 999998 GUY W ZAHN 39.33 07/12/2021 1029550 07/08/2021 PRINTED 999998 HALEY M BAAS 63.12 07/20/2021 1029551 07/08/2021 PRINTED 999998 HEATHER BROOKE CAROTHERS 38.16 07/19/2021 1029552 07/08/2021 PRINTED 999998 HEATHER PEPIN 73.17 08/16/2021 1029553 07/08/2021 PRINTED 999998 HOPE JOSEPH 35.66 1029554 07/08/2021 PRINTED 999998 JACOB HOLLY 23.79 08/12/2021 1029555 07/08/2021 PRINTED 999998 JAMES ASFOUR 66.99 07/12/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 201 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1029556 07/08/2021 PRINTED 999998 JAMES MONK 46.85 07/26/2021 1029557 07/08/2021 PRINTED 999998 JAMIE R ARRUIZA 21.09 09/13/2021 1029558 07/08/2021 PRINTED 999998 JANET LAVERNE PEAK 19.67 08/05/2021 1029559 07/08/2021 PRINTED 999998 JASON HUFFMAN 34.69 07/13/2021 1029560 07/08/2021 PRINTED 999998 JEFFREY HERMAN 58.48 07/15/2021 1029561 07/08/2021 PRINTED 999998 JENNIFER J WEBER 150.90 1029562 07/08/2021 PRINTED 999998 JERRY NORRIS 60.03 07/16/2021 1029563 07/08/2021 PRINTED 999998 JESSE MULLER 6.15 07/16/2021 1029564 07/08/2021 PRINTED 999998 JESSICA GINORIO 62.35 07/14/2021 1029565 07/08/2021 PRINTED 999998 JOETH STRICKLAND 12.06 07/13/2021 1029566 07/08/2021 PRINTED 999998 JOSEPH DAIL 44.67 08/02/2021 1029567 07/08/2021 PRINTED 999998 JUSTIN TAHILRAMANI 11.00 08/30/2021 1029568 07/08/2021 PRINTED 999998 JUSTIN TAHILRAMANI 15.00 08/31/2021 1029569 07/08/2021 PRINTED 999998 KALI MANZELLA 32.45 08/30/2021 1029570 07/08/2021 PRINTED 999998 KEN DAWSON HOMES INC 20.00 10/12/2021 1029571 07/08/2021 PRINTED 999998 KENA GAGLIANO 8.66 07/14/2021 1029572 07/08/2021 PRINTED 999998 KENNETH PEARSON 66.91 07/12/2021 1029573 07/08/2021 PRINTED 999998 KEVIN C BLASINGIM 79.25 07/14/2021 1029574 07/08/2021 PRINTED 999998 KIMBERLY WILSON 65.02 07/26/2021 1029575 07/08/2021 PRINTED 999998 KRISTINA ISAAC 3.46 1029576 07/08/2021 PRINTED 999998 KRISTY E ROBERTSON 80.00 07/14/2021 1029577 07/08/2021 PRINTED 999998 KWAMESHIA BUIE 27.33 1029578 07/08/2021 PRINTED 999998 LAMCO CUSTOM BUILDERS LLC 36.49 07/16/2021 1029579 07/08/2021 PRINTED 999998 LAMCO CUSTOM BUILDERS LLC 26.67 07/16/2021 1029580 07/08/2021 PRINTED 999998 LAMCO CUSTOM BUILDERS LLC 26.67 07/16/2021 1029581 07/08/2021 PRINTED 999998 LAMCO CUSTOM BUILDERS LLC 26.67 07/16/2021 1029582 07/08/2021 PRINTED 999998 LANA BALL 5.21 07/14/2021 1029583 07/08/2021 PRINTED 999998 LEANDREW YOUNG 13.00 07/14/2021 1029584 07/08/2021 PRINTED 999998 LINDY N HALL 140.46 07/14/2021 1029585 07/08/2021 PRINTED 999998 LISA MINOR-MEANS 96.08 07/13/2021 1029586 07/08/2021 PRINTED 999998 MARCUS FISHER 11.15 07/26/2021 1029587 07/08/2021 PRINTED 999998 MARIE JOINER 17.67 08/24/2021 1029588 07/08/2021 PRINTED 999998 MARIE L BUTTERWORTH 53.34 07/28/2021 1029589 07/08/2021 PRINTED 999998 MATTHEW OROZCO 37.22 10/01/2021 1029590 07/08/2021 PRINTED 999998 MCCONNELL WASTE SYSTEMS & 37.00 07/30/2021 1029591 07/08/2021 PRINTED 999998 MICHAEL MCALLISTER 9.00 07/16/2021 1029592 07/08/2021 PRINTED 999998 MICHAEL MCCORMICK 59.69 08/02/2021 1029593 07/08/2021 PRINTED 999998 MORGAN RASPBERRY 81.48 07/26/2021 1029594 07/08/2021 PRINTED 999998 NANCY EISENBERG 16.33 1029595 07/08/2021 PRINTED 999998 NATALIE LABARRE ESTATE 17.33 07/13/2021 1029596 07/08/2021 PRINTED 999998 NATHAN GLASSLEY 49.98 07/15/2021 1029597 07/08/2021 PRINTED 999998 NICHOLAS FOSTERS CHASE 68.16 07/19/2021 1029598 07/08/2021 PRINTED 999998 NICHOLAS VEECH 43.01 12/07/2021 1029599 07/08/2021 PRINTED 999998 NICHOLE MILANI 81.93 07/13/2021 1029600 07/08/2021 PRINTED 999998 NORBERTO COLON 78.96 09/20/2021 1029601 07/08/2021 PRINTED 999998 OLD CHURCH TOWNES LLC 43.97 07/13/2021 1029602 07/08/2021 PRINTED 999998 OWEN GERARD SHARPE FOGART 32.00 1029603 07/08/2021 PRINTED 999998 RACHAEL RADNOCZI 20.00 07/13/2021 1029604 07/08/2021 PRINTED 999998 RASHEEDA E BROWN 3.17 08/13/2021 1029605 07/08/2021 PRINTED 999998 RAYMOND L HAKEY JR. 11.00 07/21/2021 1029606 07/08/2021 PRINTED 999998 REBECCA MONDS 69.60 07/14/2021 1029607 07/08/2021 PRINTED 999998 ROBERT JARED MOORE 40.67 07/14/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 202 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1029608 07/08/2021 PRINTED 999998 RON BILLINGSLEA 156.97 07/21/2021 1029609 07/08/2021 PRINTED 999998 RUTILIO VILLANNEVA 39.33 07/13/2021 1029610 07/08/2021 PRINTED 999998 SAMANTHA OTTINGER 169.27 1029611 07/08/2021 PRINTED 999998 SAMUEL E ROBINSON 14.56 08/05/2021 1029612 07/08/2021 PRINTED 999998 SHIRLEY N ADAMS 8.33 07/15/2021 1029613 07/08/2021 PRINTED 999998 STEPHANIE MORCO 55.34 07/14/2021 1029614 07/08/2021 PRINTED 999998 STEPHEN J MILLER 23.29 07/28/2021 1029615 07/08/2021 PRINTED 999998 TIMOTHY HARLOFF 57.79 07/27/2021 1029616 07/08/2021 PRINTED 999998 TIMOTHY HARRIS 175.17 07/20/2021 1029617 07/08/2021 PRINTED 999998 TODD SHOWALTER 11.47 07/14/2021 1029618 07/08/2021 PRINTED 999998 TOWN OF ANGIER 6.09 07/13/2021 1029619 07/08/2021 PRINTED 999998 TRAVIS PARKER 42.00 07/30/2021 1029620 07/08/2021 PRINTED 999998 VASTEE GILMORE 17.33 1029621 07/08/2021 PRINTED 999998 VICKY GILCHRIST 159.15 07/13/2021 1029622 07/08/2021 PRINTED 999998 VICTORIA GAIL WOLSH CABEZ 12.10 07/19/2021 1029623 07/08/2021 PRINTED 999998 WEAVER HOMES 20.00 07/16/2021 1029624 07/08/2021 PRINTED 999998 WELLONS REALTY INC 47.82 07/20/2021 1029625 07/08/2021 PRINTED 999998 WILLIAM M HUTT 15.24 1029626 07/08/2021 PRINTED 999998 WILLIAM R ECHOLS 23.10 07/19/2021 1029627 07/08/2021 PRINTED 999998 WILLIAM SHERMAN 17.00 12/20/2021 1029628 07/08/2021 PRINTED 999998 YVETTE DWYER 16.67 07/13/2021 1029629 07/08/2021 PRINTED 999998 ZACKERY L WILCOX 86.00 1029630 07/08/2021 PRINTED 000901 DUKE ENERGY PROGRESS 4,880.96 07/22/2021 1029631 07/08/2021 PRINTED 000096 AMERICAN INCOME LIFE INS 100.00 09/02/2021 1029632 07/08/2021 PRINTED 000491 CARDINAL HEALTH 123.91 07/19/2021 1029633 07/08/2021 PRINTED 000901 DUKE ENERGY PROGRESS 288.72 07/13/2021 1029634 07/08/2021 PRINTED 000964 ELECTION SYSTEMS AND SOFT 3,854.59 07/19/2021 1029635 07/08/2021 PRINTED 002322 NORTH CAROLINA A&T STATE 3,342.65 07/15/2021 1029636 07/08/2021 PRINTED 002360 OFFICE DEPOT 1,481.85 07/12/2021 1029637 07/08/2021 PRINTED 002493 PIEDMONT NATURAL GAS 2,594.53 07/14/2021 1029638 07/08/2021 PRINTED 003107 TENCARVA MACHINERY COMPAN 3,599.27 07/12/2021 1029639 07/08/2021 PRINTED 003238 ULINE INC. 5,646.73 07/15/2021 1029640 07/08/2021 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 1,129.97 07/16/2021 1029641 07/08/2021 PRINTED 005315 CRISISTEC LLC 9,500.00 07/20/2021 1029642 07/08/2021 VOID 000795 CUSTOM CONTROLS UNLIMITED 1,605.00 1029643 07/08/2021 PRINTED 005416 VIOLET MCKOY 85.12 08/16/2021 1029644 07/08/2021 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 150.38 07/30/2021 1029645 07/08/2021 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 28.75 07/30/2021 1029646 07/09/2021 MANUAL 002259 NCDENR 1,310.00 07/30/2021 1029647 07/09/2021 PRINTED 001311 HARNETT CO CLERK OF COURT 300.00 07/14/2021 1029648 07/09/2021 PRINTED 999995 ROBERT GOLDBERG & ASSOCIA 4.00 1029649 07/09/2021 PRINTED 002195 NC DHHS - CONTROLLER'S OF 405.00 07/16/2021 1029650 07/09/2021 PRINTED 000567 CENTURYLINK 263.64 07/19/2021 1029651 07/09/2021 PRINTED 000663 COATS PARK & RECREATION D 11,178.00 07/15/2021 1029652 07/09/2021 PRINTED 000901 DUKE ENERGY PROGRESS 119.20 07/15/2021 1029653 07/09/2021 PRINTED 000901 DUKE ENERGY PROGRESS 51.92 07/15/2021 1029654 07/09/2021 PRINTED 000913 DUNN PARKS & RECREATION 17,982.00 07/15/2021 1029655 07/09/2021 PRINTED 000914 DUNN SENIOR CITIZEN'S CEN 6,000.00 07/15/2021 1029656 07/09/2021 PRINTED 000917 CITY OF DUNN 66.74 07/15/2021 1029657 07/09/2021 PRINTED 001024 ERWIN NUTRITION SITE 6,000.00 07/15/2021 1029658 07/09/2021 PRINTED 001201 GILL SECURITY SYSTEMS INC 429.07 07/16/2021 1029659 07/09/2021 PRINTED 001327 HARNETT REGIONAL WATER 141.27 07/14/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 203 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1029660 07/09/2021 PRINTED 001327 HARNETT REGIONAL WATER 4,084.55 07/14/2021 1029661 07/09/2021 PRINTED 001771 LEXISNEXIS RISK SOLUTIONS 450.00 07/15/2021 1029662 07/09/2021 PRINTED 001785 LILLINGTON PARKS & RECREA 27,108.00 07/15/2021 1029663 07/09/2021 PRINTED 001787 TOWN OF LILLINGTON 1,951.04 07/14/2021 1029664 07/09/2021 PRINTED 003774 NC DEPARTMENT OF JUVENILE 1,132.40 07/16/2021 1029665 07/09/2021 PRINTED 002360 OFFICE DEPOT 216.91 07/15/2021 1029666 07/09/2021 PRINTED 002410 P&A ADMINISTRATIVE SERVIC 340.00 07/15/2021 1029667 07/09/2021 PRINTED 002461 PEN-LINK, LTD 2,942.50 07/19/2021 1029668 07/09/2021 PRINTED 002945 STATE LABORATORY OF PUBLI 76.44 07/16/2021 1029669 07/09/2021 PRINTED 003372 WEB-CO OF DUNN 600.00 07/16/2021 1029670 07/09/2021 PRINTED 005444 ASHLEY WALT SPAIN 50.00 08/03/2021 1029671 07/09/2021 PRINTED 005350 CHARLES EARL GOSSETT 50.00 08/02/2021 1029672 07/09/2021 PRINTED 004914 MUNICIPAL EMERGENCY SERVI 585.33 07/21/2021 1029673 07/14/2021 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 27.45 07/30/2021 1029674 07/08/2021 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 28.70 07/30/2021 1029677 07/02/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 936.00 07/30/2021 1029679 08/02/2021 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 3,856.51 08/31/2021 1029680 07/08/2021 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 87.45 07/30/2021 1029681 07/12/2021 MANUAL 004342 FIDELITY PAYMENT SERVICES 10.00 07/30/2021 1029682 07/01/2021 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 235,317.33 07/30/2021 1029683 07/08/2021 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 69.78 07/30/2021 1029684 07/14/2021 PRINTED 000567 CENTURYLINK 328.11 07/22/2021 1029685 07/14/2021 PRINTED 004114 DAFFORD FUNERAL HOMES INC 1,500.00 07/20/2021 1029686 07/14/2021 PRINTED 000901 DUKE ENERGY PROGRESS 234.00 07/20/2021 1029687 07/14/2021 PRINTED 000917 CITY OF DUNN 44.13 07/20/2021 1029688 07/14/2021 PRINTED 004462 ELIZABETH HOCKADAY 100.00 07/22/2021 1029689 07/14/2021 PRINTED 001327 HARNETT REGIONAL WATER 51.60 07/19/2021 1029690 07/14/2021 PRINTED 004047 LIFELINE 66.58 07/19/2021 1029691 07/14/2021 PRINTED 004047 LIFELINE 48.66 07/19/2021 1029692 07/14/2021 PRINTED 004047 LIFELINE 56.95 07/19/2021 1029693 07/14/2021 PRINTED 004233 MARY WRIGHT GREEN 140.00 07/20/2021 1029694 07/14/2021 PRINTED 004048 MCLEAN, SHELIA NORMA 75.00 07/22/2021 1029695 07/14/2021 PRINTED 004052 REARDON, HAYWOOD 175.00 07/19/2021 1029696 07/14/2021 PRINTED 004516 STEDMAN DRUG CENTER 33.35 07/21/2021 1029697 07/14/2021 PRINTED 004514 THOMAS DRUG STORE 64.74 07/21/2021 1029698 07/14/2021 PRINTED 005275 TONY WIMBERLY 60.00 07/19/2021 1029699 07/14/2021 PRINTED 003290 VERIZON WIRELESS 72.26 07/27/2021 1029700 07/14/2021 PRINTED 000901 DUKE ENERGY PROGRESS 2,022.92 07/22/2021 1029701 07/14/2021 PRINTED 000235 BCBS/NC 474.87 07/21/2021 1029702 07/14/2021 PRINTED 005458 STATE OFFICE OF VITAL REC 25.00 07/29/2021 1029703 07/14/2021 PRINTED 004357 HUMANA MILITARY 552.49 07/27/2021 1029704 07/14/2021 PRINTED 999995 REBECCA F. PERSON 81.20 07/21/2021 1029705 07/14/2021 PRINTED 002175 NC DEPARTMENT OF REVENUE 127,607.00 07/20/2021 1029706 07/14/2021 PRINTED 002190 NC DEPT OF STATE TREASURE 1,605.12 07/20/2021 1029707 07/14/2021 PRINTED 002418 PALMETTO GBA 37.09 07/20/2021 1029708 07/14/2021 PRINTED 003206 TRICARE 243.86 07/27/2021 1029709 07/14/2021 PRINTED 003206 TRICARE 480.27 07/28/2021 1029710 07/14/2021 PRINTED 003252 UNITED HEALTHCARE 96.22 07/22/2021 1029711 07/14/2021 PRINTED 003307 VITAL RECORDS NORTH CAROL 670.00 1029712 07/14/2021 PRINTED 003308 VITAL RECORDS SOUTH CAROL 12.00 1029713 07/14/2021 PRINTED 000901 DUKE ENERGY PROGRESS 31,379.55 07/21/2021 1029714 07/14/2021 PRINTED 000917 DUNN, CITY OF (UTILITIES) 1,933.70 07/20/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 204 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1029715 07/14/2021 PRINTED 001327 HARNETT REGIONAL WATER 586.17 07/19/2021 1029716 07/14/2021 PRINTED 001327 HARNETT REGIONAL WATER 1,840.10 07/19/2021 1029717 07/14/2021 PRINTED 001741 LEE COUNTY REGISTER OF DE 10.00 07/20/2021 1029718 07/14/2021 PRINTED 001771 LEXISNEXIS RISK SOLUTIONS 150.00 07/19/2021 1029719 07/14/2021 PRINTED 001787 TOWN OF LILLINGTON 4,136.37 07/19/2021 1029720 07/14/2021 PRINTED 999999 Harnett County Democratic 250.00 07/29/2021 1029721 07/14/2021 PRINTED 999999 Harnett County Democratic 75.00 07/29/2021 1029722 07/14/2021 PRINTED 999999 La'Tanya Ramos 110.00 09/07/2021 1029723 07/14/2021 PRINTED 999999 MARY GOINS 50.00 07/30/2021 1029724 07/14/2021 PRINTED 999999 VENERANDA RUIZBALDERAS 15.00 1029725 07/14/2021 PRINTED 002168 NC DEPARTMENT OF AGRICULT 12,616.40 07/21/2021 1029726 07/14/2021 PRINTED 002322 NORTH CAROLINA A&T STATE 3,342.66 07/21/2021 1029727 07/14/2021 PRINTED 005411 WINE & DESIGN FAYETTEVILL 3,336.00 07/26/2021 1029728 07/14/2021 PRINTED 003451 WINNOW CREATIVE, LLC 3,973.00 07/26/2021 1029729 07/14/2021 PRINTED 005324 METRASENS INC. 17,644.31 07/20/2021 1029730 07/14/2021 PRINTED 005409 NICHOLAS J GLOVER 30.00 1029731 07/14/2021 PRINTED 000901 DUKE ENERGY PROGRESS 14,896.17 07/19/2021 1029732 07/08/2021 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 33.65 07/30/2021 1029733 07/15/2021 MANUAL 002188 NC DEPT OF REVENUE 3,114.39 07/30/2021 1029734 07/15/2021 PRINTED 999999 ASSET PROTECTION UNIT, IN 45.91 07/27/2021 1029735 07/15/2021 PRINTED 999999 BLUE CROSS BLUE SHIELF OF 85.64 07/26/2021 1029736 07/15/2021 PRINTED 999999 BOBBY AVERY 61.68 08/05/2021 1029737 07/15/2021 PRINTED 999999 BRYCE HARDESTY 60.59 07/26/2021 1029738 07/15/2021 PRINTED 999999 CARTHINE MARIE VAUGHN 93.04 07/26/2021 1029739 07/15/2021 PRINTED 999999 DAVID SMITH 50.00 08/26/2021 1029740 07/15/2021 PRINTED 999999 DOROTHY RYAN 250.00 1029741 07/15/2021 PRINTED 999999 HMS 740.30 07/23/2021 1029742 07/15/2021 PRINTED 999999 JAMES WOODARD 22.04 07/23/2021 1029743 07/15/2021 PRINTED 999999 KATALIN MAK 117.14 07/28/2021 1029744 07/15/2021 PRINTED 999999 MARY SEARCY 96.84 07/23/2021 1029745 07/15/2021 PRINTED 999999 MICHAEL BOWEN 131.00 1029746 07/15/2021 PRINTED 999999 PRS ATTN:MSC 410836 120.30 07/23/2021 1029747 07/15/2021 PRINTED 999999 SILAC INSURANCE COMPANY 89.47 07/23/2021 1029748 07/15/2021 PRINTED 999999 SPARKLES POWERWASH, INC 250.00 07/26/2021 1029749 07/15/2021 PRINTED 999999 STATEFARM OHIO REGIONAL O 117.36 03/08/2022 1029750 07/15/2021 PRINTED 999999 THE RAWLINGS COMPANY 660.45 10/22/2021 1029751 07/15/2021 PRINTED 999999 THE RAWLINGS COMPANY 325.46 09/02/2021 1029752 07/15/2021 PRINTED 999999 UNITED WORLD LIFE INSURAN 112.79 07/26/2021 1029753 07/15/2021 PRINTED 999999 UNITED WORLD LIFE INSURAN 86.31 07/26/2021 1029754 07/15/2021 PRINTED 999999 UNITEDHEALTHCARE INSURANC 56.10 07/27/2021 1029755 07/15/2021 PRINTED 999999 YORK RISK SERVICES GROUP, 718.40 07/27/2021 1029756 07/15/2021 PRINTED 003971 GARDNER, CATHY 184.76 08/27/2021 1029757 07/15/2021 PRINTED 001295 JUDITH HAMILTON 43.89 07/29/2021 1029758 07/15/2021 PRINTED 004737 HAROLD C. FLOWERS 79.30 07/29/2021 1029759 07/15/2021 PRINTED 001523 BETTY S. IVEY 153.15 02/10/2022 1029760 07/15/2021 PRINTED 001694 MARY KONITSIOTIS 200.00 07/29/2021 1029761 07/15/2021 PRINTED 003776 LAMM, JERALD 200.00 07/20/2021 1029762 07/15/2021 PRINTED 001833 LORAINE B LOWRY 200.00 07/29/2021 1029763 07/15/2021 PRINTED 001901 LINDA P MATTHEWS 141.34 07/23/2021 1029764 07/15/2021 PRINTED 004082 PLUMMER, ANNE 148.09 07/19/2021 1029765 07/15/2021 PRINTED 003407 EVELYN D. WHITMAN 101.40 07/21/2021 1029766 07/15/2021 PRINTED 003412 SHIRLEY WICKER 200.00 07/21/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 205 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1029767 07/15/2021 PRINTED 003389 WEST PAYMENT CENTER 495.46 07/21/2021 1029768 07/15/2021 VOID 003480 WPCSOCC .00 1029769 07/15/2021 PRINTED 004172 POOLE, JESSE MCCOY 50.00 07/23/2021 1029770 07/15/2021 PRINTED 002899 SOUTHERN HEALTH PARTNERS 23,836.31 07/22/2021 1029771 07/08/2021 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 80.69 07/30/2021 1029772 07/16/2021 PRINTED 000096 AMERICAN INCOME LIFE INS 129.00 08/25/2021 1029773 07/16/2021 PRINTED 000273 BETSY-JEFF PENN 4-H CENTE 1,765.00 08/02/2021 1029774 07/16/2021 PRINTED 001327 HARNETT REGIONAL WATER 29.04 07/21/2021 1029775 07/16/2021 PRINTED 005224 BRANDON GEOFFREY RINEHART 360.00 07/21/2021 1029776 07/16/2021 PRINTED 005120 CHRISTOPHER HARRIS 360.00 07/20/2021 1029777 07/16/2021 PRINTED 005119 JOEL NUNEZ 360.00 07/23/2021 1029778 07/16/2021 PRINTED 004402 STUART MAYNOR 360.00 07/26/2021 1029779 07/08/2021 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 33.21 07/30/2021 1029780 07/16/2021 PRINTED 000567 CENTURYLINK 138.34 07/23/2021 1029785 07/30/2021 MANUAL 002521 PNC BANK 75.07 07/30/2021 1029786 07/20/2021 PRINTED 999998 AARON TRAVERS 52.77 07/26/2021 1029787 07/20/2021 PRINTED 999998 ABDO ALWAHISHI 78.00 1029788 07/20/2021 PRINTED 999998 ADAM WILBORN 7.00 07/27/2021 1029789 07/20/2021 PRINTED 999998 ALEXANDRA TAYLOR 55.61 1029790 07/20/2021 PRINTED 999998 ALEXIA RIGGIS 19.83 08/02/2021 1029791 07/20/2021 PRINTED 999998 ALICKE ADAMS 5.00 1029792 07/20/2021 PRINTED 999998 AMANDA HATTAWAY 72.16 07/27/2021 1029793 07/20/2021 PRINTED 999998 AMBER LETARTE 55.19 1029794 07/20/2021 PRINTED 999998 AMY NEICE 88.67 07/23/2021 1029795 07/20/2021 PRINTED 999998 ANDREW CARTER 50.49 07/27/2021 1029796 07/20/2021 PRINTED 999998 ANDREW HICKS 51.55 08/17/2021 1029797 07/20/2021 PRINTED 999998 ANDREW R LANGSTAFF 35.33 08/02/2021 1029798 07/20/2021 PRINTED 999998 ANDREW TREXLER 33.78 08/05/2021 1029799 07/20/2021 PRINTED 999998 ANGEL AVILES 82.32 08/03/2021 1029800 07/20/2021 PRINTED 999998 ANGEL C RODRIGUEZ 8.61 08/13/2021 1029801 07/20/2021 PRINTED 999998 ANGELA JOY RADDEN 158.93 08/23/2021 1029802 07/20/2021 PRINTED 999998 ANNA G PITMAN 51.33 1029803 07/20/2021 PRINTED 999998 ANTHONY DEFREITAS 81.78 07/26/2021 1029804 07/20/2021 PRINTED 999998 ANTHONY EDWARD SHAW JR 40.47 08/02/2021 1029805 07/20/2021 PRINTED 999998 ANTHONY QUICHOCHO 96.50 08/10/2021 1029806 07/20/2021 PRINTED 999998 APRIL E EMANUELSON BARNET 3.18 08/11/2021 1029807 07/20/2021 PRINTED 999998 APRIL GIANFORTI 140.97 07/22/2021 1029808 07/20/2021 PRINTED 999998 ARTHUR GEORGE BRONG JR. 29.08 07/26/2021 1029809 07/20/2021 PRINTED 999998 ARTURO MAGALLENAS 16.47 07/26/2021 1029810 07/20/2021 PRINTED 999998 AUTUMN BASS 47.41 07/27/2021 1029811 07/20/2021 PRINTED 999998 BENJAMIN LEGERE 56.83 1029812 07/20/2021 PRINTED 999998 BETHANY VAUGHN 30.00 1029813 07/20/2021 PRINTED 999998 BLANCA EDITH PLAZA 146.71 07/23/2021 1029814 07/20/2021 PRINTED 999998 BRADEN BENNETT 20.74 07/26/2021 1029815 07/20/2021 PRINTED 999998 BRANDON ELTAWIL 132.69 07/26/2021 1029816 07/20/2021 PRINTED 999998 BRENDON NOYES 104.69 1029817 07/20/2021 PRINTED 999998 BRETT WARCHOLAK 31.19 08/02/2021 1029818 07/20/2021 PRINTED 999998 BRIAN TAPTICK 14.64 07/26/2021 1029819 07/20/2021 PRINTED 999998 BRITTANY MOUNTS 79.64 07/22/2021 1029820 07/20/2021 PRINTED 999998 BROOKE RAYNOR 81.87 07/26/2021 1029821 07/20/2021 PRINTED 999998 CAILYNN MCNABB 27.82 08/17/2021 1029822 07/20/2021 PRINTED 999998 CAMERON SMITH 53.56 08/09/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 206 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1029823 07/20/2021 PRINTED 999998 CASONDRA GRACE LINNE 95.33 08/09/2021 1029824 07/20/2021 PRINTED 999998 CESALEY CAMPBELL BLACK 89.59 07/26/2021 1029825 07/20/2021 PRINTED 999998 CHARLES C GILLEY 53.90 1029826 07/20/2021 PRINTED 999998 CHARLES CORBETT 64.01 07/26/2021 1029827 07/20/2021 PRINTED 999998 CHARLES POWELL 22.68 08/23/2021 1029828 07/20/2021 PRINTED 999998 CHERISE MONROE 137.86 08/17/2021 1029829 07/20/2021 PRINTED 999998 CHRIS ANTHONY PSALTIS 66.16 08/04/2021 1029830 07/20/2021 PRINTED 999998 CHRIS NICHOLS 13.00 08/17/2021 1029831 07/20/2021 PRINTED 999998 CHRISTIAN TIMMIS 53.11 09/30/2021 1029832 07/20/2021 PRINTED 999998 CHRISTOPHER STACHURA 77.37 08/30/2021 1029833 07/20/2021 PRINTED 999998 CHRISTY L SUTTON 68.51 08/02/2021 1029834 07/20/2021 PRINTED 999998 CINDY TRINH 46.34 07/26/2021 1029835 07/20/2021 PRINTED 999998 CLAIRE HILLAN SOSA 30.44 07/23/2021 1029836 07/20/2021 PRINTED 999998 CRYSTAL HARPER 24.43 1029837 07/20/2021 PRINTED 999998 DALTON DOWD 132.73 08/09/2021 1029838 07/20/2021 PRINTED 999998 DALTON RIGGS 47.54 07/23/2021 1029839 07/20/2021 PRINTED 999998 DANIELLE ADKINS 52.73 07/29/2021 1029840 07/20/2021 PRINTED 999998 DANYA CHANCE 70.28 07/22/2021 1029841 07/20/2021 PRINTED 999998 DARIAN LOCKLEAR 75.47 1029842 07/20/2021 PRINTED 999998 DARRYL ALONZO STURDIVANT 68.50 08/04/2021 1029843 07/20/2021 PRINTED 999998 DAVID MOORE 40.66 08/17/2021 1029844 07/20/2021 PRINTED 999998 DAVID MYERS 84.78 07/26/2021 1029845 07/20/2021 PRINTED 999998 DAVID THOMAS 80.00 07/26/2021 1029846 07/20/2021 PRINTED 999998 DEANDRE T THOMPSON 93.00 08/02/2021 1029847 07/20/2021 PRINTED 999998 DEBBIE MONICA 32.37 11/12/2021 1029848 07/20/2021 PRINTED 999998 DELORIS HART 123.28 07/26/2021 1029849 07/20/2021 PRINTED 999998 DERRICK H STEVENS 86.39 07/23/2021 1029850 07/20/2021 PRINTED 999998 DEVIN JAMU SANDERS 26.72 07/26/2021 1029851 07/20/2021 PRINTED 999998 DIEGO RAMIREZ 117.52 07/23/2021 1029852 07/20/2021 PRINTED 999998 DWAYNE GRANT 100.28 07/23/2021 1029853 07/20/2021 PRINTED 999998 EARL T RAUTIO 40.67 1029854 07/20/2021 PRINTED 999998 EDITH SUTHERLAND 145.83 07/26/2021 1029855 07/20/2021 PRINTED 999998 ELEANOR JOHNSON 44.52 08/11/2021 1029856 07/20/2021 PRINTED 999998 ELIZABETH GRENIER 125.05 07/26/2021 1029857 07/20/2021 PRINTED 999998 ELLIOTT KIPP 7.18 07/26/2021 1029858 07/20/2021 PRINTED 999998 ERIC TRUDELL 65.91 11/02/2021 1029859 07/20/2021 PRINTED 999998 ERIC WINN 13.89 07/26/2021 1029860 07/20/2021 PRINTED 999998 ERIN CONWAY 80.28 07/26/2021 1029861 07/20/2021 PRINTED 999998 FELIOPE ALFONSO ACEVEDO 47.26 07/23/2021 1029862 07/20/2021 PRINTED 999998 FRED WEST 46.65 08/23/2021 1029863 07/20/2021 PRINTED 999998 FREDY GUILLERMO SUAREZ 24.71 1029864 07/20/2021 PRINTED 999998 GABRIEL CHOINIERE 34.67 07/26/2021 1029865 07/20/2021 PRINTED 999998 GABRIELLE ROBBINS 80.67 07/23/2021 1029866 07/20/2021 PRINTED 999998 GARY ADCOCK 31.33 07/26/2021 1029867 07/20/2021 PRINTED 999998 GEORGE A RAUH IV 59.49 08/05/2021 1029868 07/20/2021 PRINTED 999998 GRANT HARRIS 25.78 07/26/2021 1029869 07/20/2021 PRINTED 999998 GREAT JONES NORTH CAROLIN 21.70 1029870 07/20/2021 PRINTED 999998 GUADALUPE MARTINEZ GARCIA 61.43 1029871 07/20/2021 PRINTED 999998 GWENEVERE OK KYUNG TAYLOR 48.00 08/04/2021 1029872 07/20/2021 PRINTED 999998 HAYLEY COLLIER 159.05 1029873 07/20/2021 PRINTED 999998 HEATHER M POL 13.44 07/23/2021 1029874 07/20/2021 PRINTED 999998 HEATHER TORRES 76.35 07/29/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 207 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1029875 07/20/2021 PRINTED 999998 HELEN BUTLER 120.50 10/05/2021 1029876 07/20/2021 PRINTED 999998 HILLARI BURNETT 75.25 07/26/2021 1029877 07/20/2021 PRINTED 999998 IKE SINGLETARY 154.85 07/26/2021 1029878 07/20/2021 PRINTED 999998 ISREAL A THOMPSON 100.00 07/26/2021 1029879 07/20/2021 PRINTED 999998 J SOCORRO ARELLANO 57.66 08/03/2021 1029880 07/20/2021 PRINTED 999998 JACK THOMAS 54.61 07/27/2021 1029881 07/20/2021 PRINTED 999998 JACKSON HEWITT TAX SERVIC 95.01 07/26/2021 1029882 07/20/2021 PRINTED 999998 JACQUELINE BRENNAN 20.67 1029883 07/20/2021 PRINTED 999998 JACQUES VILLIEN 121.17 08/03/2021 1029884 07/20/2021 PRINTED 999998 JAMES E JONES II. 6.60 07/30/2021 1029885 07/20/2021 PRINTED 999998 JAMES LEWIS DOUGLAS III 29.48 1029886 07/20/2021 PRINTED 999998 JAMIE CULBREATH 18.70 07/26/2021 1029887 07/20/2021 PRINTED 999998 JASON HUBBARD SR. 10.33 10/12/2021 1029888 07/20/2021 PRINTED 999998 JASON REMBERT 20.34 07/26/2021 1029889 07/20/2021 PRINTED 999998 JASON ROBINSON 41.57 1029890 07/20/2021 PRINTED 999998 JEFFREY C STRATHEARN 33.33 07/28/2021 1029891 07/20/2021 PRINTED 999998 JEFFREY LAWING 92.35 07/29/2021 1029892 07/20/2021 PRINTED 999998 JENNA ZSCHAEBITZ 45.27 08/09/2021 1029893 07/20/2021 PRINTED 999998 JENNIFER BROWN 79.27 07/23/2021 1029894 07/20/2021 PRINTED 999998 JENNIFER KEOWN 5.67 07/26/2021 1029895 07/20/2021 PRINTED 999998 JENNIFER RAINIER 17.05 07/26/2021 1029896 07/20/2021 PRINTED 999998 JENNIFER SHOUP 52.44 09/01/2021 1029897 07/20/2021 PRINTED 999998 JEREMY HEBNER 57.83 07/23/2021 1029898 07/20/2021 PRINTED 999998 JEREMY T RATLIFF 17.15 1029899 07/20/2021 PRINTED 999998 JINYE LIU 54.95 07/28/2021 1029900 07/20/2021 PRINTED 999998 JOANNA SIGMON 23.33 07/22/2021 1029901 07/20/2021 PRINTED 999998 JOHN RIGGANS 138.88 07/23/2021 1029902 07/20/2021 PRINTED 999998 JOHN SEALANDER 19.58 08/16/2021 1029903 07/20/2021 PRINTED 999998 JOHN WOMWUMAGI 45.90 08/06/2021 1029904 07/20/2021 PRINTED 999998 JORDAN OLIVIA JACKSON 54.07 07/28/2021 1029905 07/20/2021 PRINTED 999998 JORGE CALDERON 66.85 07/23/2021 1029906 07/20/2021 PRINTED 999998 JOSE M LUNA 86.00 09/22/2021 1029907 07/20/2021 PRINTED 999998 JOSE O VELEZCOSME 15.58 07/26/2021 1029908 07/20/2021 PRINTED 999998 JOSEPH H GRAYBEAL 158.70 1029909 07/20/2021 PRINTED 999998 JOSHUA L ARMOUR 65.83 07/23/2021 1029910 07/20/2021 PRINTED 999998 JUSTIN HILL 4.98 07/26/2021 1029911 07/20/2021 PRINTED 999998 JUSTIN HOLZINGER 17.23 11/18/2021 1029912 07/20/2021 PRINTED 999998 JUSTIN WAIN 53.50 1029913 07/20/2021 PRINTED 999998 JUSTIN WILLIS 53.35 09/27/2021 1029914 07/20/2021 PRINTED 999998 KATHERINE SCHOFIELD 60.60 07/23/2021 1029915 07/20/2021 PRINTED 999998 KATHLEEN EUNICE MCBURNEY 128.80 1029916 07/20/2021 PRINTED 999998 KECIA ADKINS 84.00 07/29/2021 1029917 07/20/2021 PRINTED 999998 KEITH BURKHOLDER 63.76 07/26/2021 1029918 07/20/2021 PRINTED 999998 KELCEY SHAW 7.87 1029919 07/20/2021 PRINTED 999998 KELLE HEIN 52.28 07/23/2021 1029920 07/20/2021 PRINTED 999998 KEVIN F COSTELLO 78.34 07/26/2021 1029921 07/20/2021 PRINTED 999998 KEVIN MARK WIGGER JR. 35.33 07/22/2021 1029922 07/20/2021 PRINTED 999998 KEVIN MOBLEY 73.73 09/02/2021 1029923 07/20/2021 PRINTED 999998 KIMBERLY L NEWTON 41.25 07/26/2021 1029924 07/20/2021 PRINTED 999998 KODY HEUBACK 99.88 07/30/2021 1029925 07/20/2021 PRINTED 999998 KYLE TURNAGE 80.67 08/16/2021 1029926 07/20/2021 PRINTED 999998 LADONA WILLIAMS 87.10 07/26/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 208 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1029927 07/20/2021 PRINTED 999998 LANCE AXSON 98.83 07/27/2021 1029928 07/20/2021 PRINTED 999998 LARRY DEAN TAYLOR 126.29 07/30/2021 1029929 07/20/2021 PRINTED 999998 LARUE J PAGE INC 8.71 07/26/2021 1029930 07/20/2021 PRINTED 999998 LAUREN D HICKS 56.27 08/02/2021 1029931 07/20/2021 PRINTED 999998 LAUREN WILKE 46.28 07/30/2021 1029932 07/20/2021 PRINTED 999998 LEA M CARTER 85.19 07/26/2021 1029933 07/20/2021 PRINTED 999998 LEE A KERSHAW 44.00 07/30/2021 1029934 07/20/2021 PRINTED 999998 LEE GEIGER 37.51 08/17/2021 1029935 07/20/2021 PRINTED 999998 LENORA BELL 59.96 08/04/2021 1029936 07/20/2021 PRINTED 999998 LIANHAO ZHOU 26.00 07/26/2021 1029937 07/20/2021 PRINTED 999998 LISA LAMM 4.40 11/29/2021 1029938 07/20/2021 PRINTED 999998 LOGAN BUCHANAN 56.70 07/26/2021 1029939 07/20/2021 PRINTED 999998 LUTHER O'QUINN 10.33 07/30/2021 1029940 07/20/2021 PRINTED 999998 M. ANDY T LUI 50.97 08/09/2021 1029941 07/20/2021 PRINTED 999998 M. BETSY K FARR 45.33 07/28/2021 1029942 07/20/2021 PRINTED 999998 MACIE ELIZABETH PRICE 175.73 08/06/2021 1029943 07/20/2021 PRINTED 999998 MADISON KARABINUS 47.36 07/26/2021 1029944 07/20/2021 PRINTED 999998 MAIA AYANNA JORDAN 30.75 09/30/2021 1029945 07/20/2021 PRINTED 999998 MALCOLM SMITHERMAN 39.12 07/26/2021 1029946 07/20/2021 PRINTED 999998 MARCUS PITTER 18.47 09/29/2021 1029947 07/20/2021 PRINTED 999998 MARK DAVID HORNFECK 80.33 1029948 07/20/2021 PRINTED 999998 MARK R KRUSE 25.59 08/17/2021 1029949 07/20/2021 PRINTED 999998 MARTIN ANDERS 30.17 07/28/2021 1029950 07/20/2021 PRINTED 999998 MARY JO STRUB 29.07 07/23/2021 1029951 07/20/2021 PRINTED 999998 MARY LILLIE GILCHRIST 177.50 07/27/2021 1029952 07/20/2021 PRINTED 999998 MATTHEW ALEXANDER 10.16 07/26/2021 1029953 07/20/2021 PRINTED 999998 MATTHEW AMMONS 127.27 07/23/2021 1029954 07/20/2021 PRINTED 999998 MATTHEW JANSAWAT SACRA 4.44 1029955 07/20/2021 PRINTED 999998 MATTHEW P HENDERSON 50.57 1029956 07/20/2021 PRINTED 999998 MAX CAMERON 639.81 08/02/2021 1029957 07/20/2021 PRINTED 999998 MCKENZIE GRIFFO 39.10 08/10/2021 1029958 07/20/2021 PRINTED 999998 MELANIE DECOSTA 17.56 07/23/2021 1029959 07/20/2021 PRINTED 999998 MELINDA COMBS 37.52 07/26/2021 1029960 07/20/2021 PRINTED 999998 MENDEL WADDELL 31.14 10/13/2021 1029961 07/20/2021 PRINTED 999998 MICHAEL A CASTORO 62.84 08/04/2021 1029962 07/20/2021 PRINTED 999998 MICHAEL BRADLEY 36.00 1029963 07/20/2021 PRINTED 999998 MICHAEL CAFARO 88.67 07/26/2021 1029964 07/20/2021 PRINTED 999998 MICHAEL DAVIS 23.32 1029965 07/20/2021 PRINTED 999998 MICHAEL GOUSHAW 238.23 07/23/2021 1029966 07/20/2021 PRINTED 999998 MICHAEL H LEWTER 49.99 1029967 07/20/2021 PRINTED 999998 MICHAEL HOUGHTON 147.83 07/27/2021 1029968 07/20/2021 PRINTED 999998 MICHAEL RINGWOOD 7.94 1029969 07/20/2021 PRINTED 999998 MICHELLE AGPALZA 17.82 07/23/2021 1029970 07/20/2021 PRINTED 999998 MICHELLE WINES 7.00 07/26/2021 1029971 07/20/2021 PRINTED 999998 MOLLIE E CYR 129.61 1029972 07/20/2021 PRINTED 999998 MORGAN RIOS 193.87 07/27/2021 1029973 07/20/2021 PRINTED 999998 NANCY PARTIN BATTS 113.10 07/27/2021 1029974 07/20/2021 PRINTED 999998 NICHOLAS DOWDELL 34.07 1029975 07/20/2021 PRINTED 999998 NICO RICH 8.46 07/29/2021 1029976 07/20/2021 PRINTED 999998 NICOLE NELSON 39.65 07/26/2021 1029977 07/20/2021 PRINTED 999998 NIKKI RONNOW 16.49 08/26/2021 1029978 07/20/2021 PRINTED 999998 NIKYLA SUTTON 152.11 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 209 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1029979 07/20/2021 PRINTED 999998 NOEL LANDAVERDE GUERRERO 32.83 09/13/2021 1029980 07/20/2021 PRINTED 999998 NUPUR R HEGDE 41.64 1029981 07/20/2021 PRINTED 999998 NVR INC DBA RYAN HOMES 165.46 07/23/2021 1029982 07/20/2021 PRINTED 999998 OLUWATOSIN S FATUASE 137.50 07/23/2021 1029983 07/20/2021 PRINTED 999998 PAT ANN MCLEAN 69.26 08/06/2021 1029984 07/20/2021 PRINTED 999998 PATRICIA ALEXANDRIA KIRBY 57.91 07/23/2021 1029985 07/20/2021 PRINTED 999998 PAUL LOFQUIST 8.33 1029986 07/20/2021 PRINTED 999998 PEDRO ARROYO 84.01 07/26/2021 1029987 07/20/2021 PRINTED 999998 QUINCY FIELD 28.00 07/26/2021 1029988 07/20/2021 PRINTED 999998 QUINTON FOSTER 154.27 07/26/2021 1029989 07/20/2021 PRINTED 999998 RAFAEL PAULIN 182.61 07/23/2021 1029990 07/20/2021 PRINTED 999998 RANDALL FLECHER 35.69 07/26/2021 1029991 07/20/2021 PRINTED 999998 REBECCA HAYES 51.30 09/07/2021 1029992 07/20/2021 PRINTED 999998 REBECCA UNGER 25.33 07/29/2021 1029993 07/20/2021 PRINTED 999998 REUBEN STOCKS 20.00 08/03/2021 1029994 07/20/2021 PRINTED 999998 RICHARD DOUGLAS ESTATE 50.00 1029995 07/20/2021 PRINTED 999998 ROBERT FIELDS 49.52 1029996 07/20/2021 PRINTED 999998 ROBERTO CARRERO 79.57 07/23/2021 1029997 07/20/2021 PRINTED 999998 ROGER A BROWN 23.07 1029998 07/20/2021 PRINTED 999998 ROMONTE CENTALLAS CROOM 22.67 08/12/2021 1029999 07/20/2021 PRINTED 999998 ROY A SOUTH 100.00 07/23/2021 1030000 07/20/2021 PRINTED 999998 RYAN JONES 12.45 1030001 07/20/2021 PRINTED 999998 SAHER FATIMA 52.92 08/16/2021 1030002 07/20/2021 PRINTED 999998 SALLY MASSRY 48.99 08/09/2021 1030003 07/20/2021 PRINTED 999998 SARA CABLES 13.97 07/26/2021 1030004 07/20/2021 PRINTED 999998 SARAH BOSWELL 46.76 09/08/2021 1030005 07/20/2021 PRINTED 999998 SCOTT TRIPP 7.85 08/06/2021 1030006 07/20/2021 PRINTED 999998 SERGIO FRANCO 84.67 07/26/2021 1030007 07/20/2021 PRINTED 999998 SHAUN EMMETT 23.45 1030008 07/20/2021 PRINTED 999998 SKYLER FARRELL 153.71 1030009 07/20/2021 PRINTED 999998 SONYA K CISSELL 85.33 1030010 07/20/2021 PRINTED 999998 STEPHANIE D EASLEY 47.73 07/22/2021 1030011 07/20/2021 PRINTED 999998 SUMMER GROSE 72.57 08/02/2021 1030012 07/20/2021 PRINTED 999998 SUZETTE QUINDAO 78.93 07/23/2021 1030013 07/20/2021 PRINTED 999998 TANETRA MCNEILL 80.67 08/05/2021 1030014 07/20/2021 PRINTED 999998 TARA E BROWN 54.57 1030015 07/20/2021 PRINTED 999998 TERRANCE FRAZIER 123.95 08/12/2021 1030016 07/20/2021 PRINTED 999998 THEODORE LAW III. 115.69 07/28/2021 1030017 07/20/2021 PRINTED 999998 THOMAS BRADLEY 3,500.00 07/28/2021 1030018 07/20/2021 PRINTED 999998 THOMAS DUTTON 17.91 07/27/2021 1030019 07/20/2021 PRINTED 999998 TIA MANESS 62.98 07/23/2021 1030020 07/20/2021 PRINTED 999998 TIMESHA DONIESE PARKER CO 21.85 1030021 07/20/2021 VOID 999998 TIMOTHY T RYAN 153.32 1030022 07/20/2021 PRINTED 999998 TOMMY HUNTER 60.50 07/27/2021 1030023 07/20/2021 PRINTED 999998 TRACY A MILLS 165.86 07/26/2021 1030024 07/20/2021 PRINTED 999998 URJA MERCHANT 49.75 09/20/2021 1030025 07/20/2021 PRINTED 999998 VANESSA NICOLE WALKER 66.67 07/30/2021 1030026 07/20/2021 PRINTED 999998 VICTORIA WOOD 8.11 08/02/2021 1030027 07/20/2021 PRINTED 999998 VIKTORIYA KOZLOVA 57.99 02/24/2022 1030028 07/20/2021 PRINTED 999998 WALTER HINMAN 74.84 09/20/2021 1030029 07/20/2021 PRINTED 999998 WARWICK FULLER 64.01 07/26/2021 1030030 07/20/2021 PRINTED 999998 WEAVER HOMES 30.00 08/04/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 210 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1030031 07/20/2021 PRINTED 999998 WEAVER HOMES 8.52 08/04/2021 1030032 07/20/2021 PRINTED 999998 WILLIAM BOYD 35.30 1030033 07/20/2021 PRINTED 999998 WILLIAM T WEBB 47.16 1030034 07/20/2021 PRINTED 999998 WILLIE D MCNEILL 180.81 07/30/2021 1030035 07/20/2021 PRINTED 999998 YASHIRA MORALES COLON 91.64 07/22/2021 1030036 07/20/2021 PRINTED 999998 ZACH PEOPLES 11.92 1030037 07/20/2021 PRINTED 999998 ZACHARY DELGADO 46.72 07/28/2021 1030038 07/20/2021 PRINTED 999998 ZACHARY M KEATON 29.44 08/06/2021 1030039 07/20/2021 PRINTED 999998 ZACHARY TYSON POPE 48.45 07/26/2021 1030042 07/01/2021 MANUAL 002194 NC DHHS (DRAFTS) 6,653.50 07/30/2021 1030043 07/12/2021 MANUAL 002194 NC DHHS (DRAFTS) 4,029.00 07/30/2021 1030044 07/13/2021 MANUAL 002194 NC DHHS (DRAFTS) 54,642.12 07/30/2021 1030045 07/12/2021 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 98.93 07/30/2021 1030046 07/02/2021 MANUAL 004342 FIDELITY PAYMENT SERVICES 3,949.05 07/30/2021 1030047 07/12/2021 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 676.01 07/30/2021 1030049 07/21/2021 PRINTED 999998 WELLER, MICHAEL 69.60 07/26/2021 1030050 07/21/2021 PRINTED 999997 ABNEY, BARBARA BURNETT 50.10 07/26/2021 1030051 07/21/2021 PRINTED 999997 ALLEN, MARDI ELENA 30.16 08/13/2021 1030052 07/21/2021 PRINTED 999997 ALLEN, RONNIE EVERETT 90.04 08/05/2021 1030053 07/21/2021 PRINTED 999997 ARDIS, TAYLOR CHRISTIAN 87.27 1030054 07/21/2021 PRINTED 999997 ATWOOD, STARR LYNN 13.85 08/10/2021 1030055 07/21/2021 PRINTED 999997 AUNG, AYE 76.45 07/28/2021 1030056 07/21/2021 PRINTED 999997 BANKES, ANTHONY S 128.65 1030057 07/21/2021 PRINTED 999997 BAXA, KATHERINE ANNE 119.28 07/26/2021 1030058 07/21/2021 PRINTED 999997 BENNETT, TONY RAY 440.02 07/26/2021 1030059 07/21/2021 PRINTED 999997 BOYD, WILLIAM CHASE 177.06 08/02/2021 1030060 07/21/2021 PRINTED 999997 BRIGGS, KYUNG HI 24.26 07/30/2021 1030061 07/21/2021 PRINTED 999997 BURNS, LEALAND MICHEAL 41.85 07/27/2021 1030062 07/21/2021 PRINTED 999997 BURRELL, ROBERT PRESTON 158.37 08/09/2021 1030063 07/21/2021 PRINTED 999997 BURT, JOHN ROMIE JR 29.35 07/27/2021 1030064 07/21/2021 PRINTED 999997 CAMPBELL, JOSHUA DAVID 406.32 07/26/2021 1030065 07/21/2021 PRINTED 999997 CAMPBELL, ROGER SHANE 11.24 07/27/2021 1030066 07/21/2021 PRINTED 999997 CHAPMAN, VICKIE MITCHELL 88.52 07/30/2021 1030067 07/21/2021 PRINTED 999997 CORELOGIC TAX SERVICE/REF 325.71 07/29/2021 1030068 07/21/2021 PRINTED 999997 CORNELL, JASON PAUL 289.71 08/03/2021 1030069 07/21/2021 PRINTED 999997 CUBILLOS, MALLORIE LYNN 45.26 07/26/2021 1030070 07/21/2021 PRINTED 999997 DANIELS, SE'VECKA JUSTINE 37.57 09/14/2021 1030071 07/21/2021 PRINTED 999997 DAVIDSON, STEVEN 280.00 08/03/2021 1030072 07/21/2021 PRINTED 999997 DAVIS, JO ANN MURRAY 5.32 1030073 07/21/2021 PRINTED 999997 DAVIS, PHILLIP WAYNE 214.04 07/27/2021 1030074 07/21/2021 PRINTED 999997 DELL, MICHEAL RYAN 350.67 08/23/2021 1030075 07/21/2021 PRINTED 999997 DIETRICH, GABRIEL AARON 55.95 11/02/2021 1030076 07/21/2021 PRINTED 999997 DOYLE, JENNIFER MARIE DAV 127.03 07/29/2021 1030077 07/21/2021 PRINTED 999997 DURAND, CHRISTOPHER JOSEP 82.22 08/03/2021 1030078 07/21/2021 PRINTED 999997 EZENEKWE, NNAEMEKA E 43.24 07/27/2021 1030079 07/21/2021 PRINTED 999997 FLATT, BARRETT WESLEY 216.38 07/26/2021 1030080 07/21/2021 PRINTED 999997 FRANKLIN, VICKIE MARSHALL 13.94 07/27/2021 1030081 07/21/2021 PRINTED 999997 GALLARDO, VICTORIA 214.11 09/09/2021 1030082 07/21/2021 PRINTED 999997 GOOCH, WILLIAM MATTHEW 252.22 07/27/2021 1030083 07/21/2021 PRINTED 999997 GOOD, HEATH ALLEN 22.87 08/02/2021 1030084 07/21/2021 PRINTED 999997 GRAHAM, TERRELL DESHAWN 11.74 10/04/2021 1030085 07/21/2021 PRINTED 999997 GROSE, HUNTER WESLEY 6.86 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 211 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1030086 07/21/2021 PRINTED 999997 GROSE, HUNTER WESLEY 26.77 1030087 07/21/2021 PRINTED 999997 GUNN, NATHALINE 61.12 07/30/2021 1030088 07/21/2021 PRINTED 999997 HENRIES, MAX ERNEST 9.57 07/29/2021 1030089 07/21/2021 PRINTED 999997 HICKEY, HEATHER DANIELLE 45.59 07/27/2021 1030090 07/21/2021 PRINTED 999997 HICKEY, RYAN PATRICK 20.49 07/27/2021 1030091 07/21/2021 PRINTED 999997 HOLLEY, RHIANNON MICHELLE 280.81 07/26/2021 1030092 07/21/2021 PRINTED 999997 HOUSTON, BILLIE DOUGLAS 30.83 08/12/2021 1030093 07/21/2021 PRINTED 999997 HUGHES, MICHAEL 140.30 07/26/2021 1030094 07/21/2021 PRINTED 999997 HUMMEL, BRIAN MICHAEL 49.47 07/29/2021 1030095 07/21/2021 PRINTED 999997 HUMMEL, BRIAN MICHAEL 184.62 07/29/2021 1030096 07/21/2021 PRINTED 999997 IRVIN, CHERYL BETH 7.71 07/26/2021 1030097 07/21/2021 PRINTED 999997 JEFFERSON, TYSHAWN ALTEZ 118.77 09/30/2021 1030098 07/21/2021 PRINTED 999997 JOHNSON, DEBRA SLAUGHTER 26.92 07/28/2021 1030099 07/21/2021 PRINTED 999997 JOHNSON, KEMP COLLINS 71.06 07/26/2021 1030100 07/21/2021 PRINTED 999997 JOHNSON, RUDY STEVE 48.68 07/26/2021 1030101 07/21/2021 PRINTED 999997 JUDD, BOBBY LYKHUOL 210.20 08/06/2021 1030102 07/21/2021 PRINTED 999997 KARSEN, BRANDON A 170.65 07/26/2021 1030103 07/21/2021 PRINTED 999997 KELLY, BRENDA 70.72 08/03/2021 1030104 07/21/2021 PRINTED 999997 KELLY, BRENDA 70.72 08/03/2021 1030105 07/21/2021 PRINTED 999997 KELLY, BRENDA 67.50 08/02/2021 1030106 07/21/2021 PRINTED 999997 KIM, HANNAH 259.77 07/26/2021 1030107 07/21/2021 PRINTED 999997 LANGSTON, DAVID STANLEY 36.72 07/26/2021 1030108 07/21/2021 PRINTED 999997 LEE, TROY BRAXTON 53.65 07/27/2021 1030109 07/21/2021 PRINTED 999997 LEONARD, BRENDAN CHRISTOP 277.97 07/27/2021 1030110 07/21/2021 PRINTED 999997 LITTLE, ROBERT BLAIR 3.24 07/28/2021 1030111 07/21/2021 PRINTED 999997 LOPEZ(MAHL), KENYA GONZAL 69.06 08/02/2021 1030112 07/21/2021 PRINTED 999997 MANNING, JASON DEBREAUX 104.90 07/26/2021 1030113 07/21/2021 PRINTED 999997 MARKS, DANIEL THOMAS 121.17 1030114 07/21/2021 PRINTED 999997 MARTINEZ, SOFIA ALVARADO 45.81 07/27/2021 1030115 07/21/2021 PRINTED 999997 MASON, HEATHER LYNN 238.00 07/26/2021 1030116 07/21/2021 PRINTED 999997 MATTHEWS, BRENDA MCDOUGAL 65.52 07/26/2021 1030117 07/21/2021 PRINTED 999997 MATTHEWS, BRENDA MCDOUGAL 127.26 07/26/2021 1030118 07/21/2021 PRINTED 999997 MATTHEWS, BRENDA MCDOUGAL 128.11 07/26/2021 1030119 07/21/2021 PRINTED 999997 MCCLURE, COLIN RILEY 226.37 07/26/2021 1030120 07/21/2021 PRINTED 999997 MCCONNELL WASTE SYSTEMS & 138.50 07/26/2021 1030121 07/21/2021 PRINTED 999997 MCCONNELL WASTE SYSTEMS & 41.06 07/26/2021 1030122 07/21/2021 PRINTED 999997 MCCONNELL WASTE SYSTEMS A 257.06 07/26/2021 1030123 07/21/2021 PRINTED 999997 MCCONNELL WASTE SYSTEMS A 126.51 07/26/2021 1030124 07/21/2021 PRINTED 999997 MCEACHIN, FRANCIS 46.75 07/29/2021 1030125 07/21/2021 PRINTED 999997 MCLEAN, ADRIAN RESHARD 25.19 07/26/2021 1030126 07/21/2021 PRINTED 999997 MEADE, TYLER W 246.25 08/09/2021 1030127 07/21/2021 PRINTED 999997 MIANI HUMMEL, TANIA MARIE 272.34 07/29/2021 1030128 07/21/2021 PRINTED 999997 MONDELL, MARY ANN 65.52 07/30/2021 1030129 07/21/2021 PRINTED 999997 MONTGOMERY, ANGELA BEAVER 27.37 07/26/2021 1030130 07/21/2021 PRINTED 999997 MOORE, KAREN KENNEDY 166.05 08/04/2021 1030131 07/21/2021 PRINTED 999997 MORGAN, TERRY MICHAEL 114.00 1030132 07/21/2021 PRINTED 999997 MORGAN, TERRY MICHAEL 141.06 1030133 07/21/2021 PRINTED 999997 MORGAN, TERRY MICHAEL 119.79 1030134 07/21/2021 PRINTED 999997 MORRISON, RONALD L 85.56 07/29/2021 1030135 07/21/2021 PRINTED 999997 MYATT, DANNY LEE 85.80 08/05/2021 1030136 07/21/2021 PRINTED 999997 MYERS, RONNIE D 170.15 09/07/2021 1030137 07/21/2021 PRINTED 999997 MYLES, TAYLOR AIREAL 75.30 07/26/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 212 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1030138 07/21/2021 PRINTED 999997 NICHOLSON, GLENDA SUE 27.63 08/04/2021 1030139 07/21/2021 PRINTED 999997 NOBLES, BOYD DEVON 574.62 07/27/2021 1030140 07/21/2021 PRINTED 999997 ONTIVEROS, SEAN M 38.76 11/01/2021 1030141 07/21/2021 PRINTED 999997 ONTIVEROS, SEAN MICHAEL 2.61 11/01/2021 1030142 07/21/2021 PRINTED 999997 OSBORNE, TAYLOR LYNN 35.52 08/05/2021 1030143 07/21/2021 PRINTED 999997 PATTERSON, LARRY D 139.74 09/16/2021 1030144 07/21/2021 PRINTED 999997 PEAVEY, DANIEL WEBB 40.57 07/26/2021 1030145 07/21/2021 PRINTED 999997 PUMMER, DAVID R 201.76 07/27/2021 1030146 07/21/2021 PRINTED 999997 REARDON, WANDA ELAINE 198.89 07/26/2021 1030147 07/21/2021 PRINTED 999997 REID, FAYE 6.00 08/11/2021 1030148 07/21/2021 PRINTED 999997 RINCON, ROGELIO 50.51 1030149 07/21/2021 PRINTED 999997 RIVAS, JERRY JEROME 11.48 07/30/2021 1030150 07/21/2021 PRINTED 999997 RODRIGUEZ, JULIO CESAR 137.57 07/26/2021 1030151 07/21/2021 PRINTED 999997 RUBIO-MARTINEZ, CESAR 27.97 08/04/2021 1030152 07/21/2021 PRINTED 999997 SILLS, ANGELA L 137.19 09/16/2021 1030153 07/21/2021 PRINTED 999997 SILLS, ROBERT L 90.21 09/16/2021 1030154 07/21/2021 PRINTED 999997 SIMMONS, CHRISTOPHER PAUL 90.00 07/28/2021 1030155 07/21/2021 PRINTED 999997 SIMMONS, CHRISTOPHER PAUL 1.64 07/28/2021 1030156 07/21/2021 PRINTED 999997 SIMPSON, FAELYN ELIZABETH 124.87 08/05/2021 1030157 07/21/2021 PRINTED 999997 SLOAN, SYBIL M 369.19 07/26/2021 1030158 07/21/2021 PRINTED 999997 SMITH, AARON 129.50 07/28/2021 1030159 07/21/2021 PRINTED 999997 SMITH, TEMPIE MCCALL 169.07 07/30/2021 1030160 07/21/2021 PRINTED 999997 SOUTHARD, NADINE ZYMBALUK 28.02 07/26/2021 1030161 07/21/2021 PRINTED 999997 STARLING, DENNIS ALLEN 221.73 07/28/2021 1030162 07/21/2021 PRINTED 999997 STEWART, ELTON JR 25.38 07/28/2021 1030163 07/21/2021 PRINTED 999997 STOCKS, DALTON LEE 140.63 07/26/2021 1030164 07/21/2021 PRINTED 999997 STRICKLAND, HAROLD T 87.78 07/26/2021 1030165 07/21/2021 PRINTED 999997 STRICKLAND, HAROLD T 12.59 07/26/2021 1030166 07/21/2021 PRINTED 999997 THE FLAGEOLLE FAMILY TRUS 13.85 08/20/2021 1030167 07/21/2021 PRINTED 999997 THIGPEN, TIMOTHY CARROLL 252.00 07/26/2021 1030168 07/21/2021 PRINTED 999997 TODD, JANIS KEEN 11.62 07/26/2021 1030169 07/21/2021 PRINTED 999997 TURNER, JAVORIS LATORIS 44.77 07/26/2021 1030170 07/21/2021 PRINTED 999997 TUTELA, COURTNEY ALYNN 257.09 07/26/2021 1030171 07/21/2021 PRINTED 999997 TYLER, STEVEN MICHAEL 43.88 12/27/2021 1030172 07/21/2021 PRINTED 999997 VAN PELT, FREEDOM LEE 25.16 07/26/2021 1030173 07/21/2021 PRINTED 999997 VANSTONE, PHILLIP JAMES 17.85 07/26/2021 1030174 07/21/2021 PRINTED 999997 VARELA, DENISE YGLESIAS 29.53 08/04/2021 1030175 07/21/2021 PRINTED 999997 WALKER, ANDRE SHERROD 185.05 08/02/2021 1030176 07/21/2021 PRINTED 999997 WALKER, ANDRE SHERROD 162.86 07/30/2021 1030177 07/21/2021 PRINTED 999997 WALTERS, MARY LEWIS 5.11 07/30/2021 1030178 07/21/2021 PRINTED 999997 WEATHERS, HOWARD ROY 379.96 08/09/2021 1030179 07/21/2021 PRINTED 999997 WEAVER, JONATHAN WAYNE 566.17 07/28/2021 1030180 07/21/2021 PRINTED 999997 WEEKS, WALTER TALMADGE JR 19.85 08/11/2021 1030181 07/21/2021 PRINTED 999997 WEIDLER, AMANDA JOY 103.18 08/03/2021 1030182 07/21/2021 PRINTED 999997 WELTER, CORBIN LUCAS 2.43 1030183 07/21/2021 PRINTED 999997 WEST, JENNIFER ANN 12.18 12/02/2021 1030184 07/21/2021 VOID 999997 WHITEHEAD, CRAIG DEVON 5.64 1030185 07/21/2021 PRINTED 999997 WHITNEY, AMY BETH 69.25 07/26/2021 1030186 07/21/2021 PRINTED 999997 WIGGINS, BAMBI WOMACK 52.48 10/05/2021 1030187 07/21/2021 PRINTED 999997 WILLIAMS, JEREMY MARSHALL 117.56 07/30/2021 1030188 07/21/2021 PRINTED 999997 WILLIAMS, JOHN EMMETTE 36.58 07/27/2021 1030189 07/21/2021 PRINTED 999997 YARBROUGH, MICHAEL 117.48 07/26/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 213 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1030190 07/21/2021 PRINTED 999997 ZEIG, ANDREW JOSEPH 250.64 07/26/2021 1030191 07/22/2021 PRINTED 004065 ANNILUS, LINDA 136.00 07/27/2021 1030192 07/22/2021 PRINTED 000567 CENTURYLINK 45.00 07/26/2021 1030193 07/22/2021 PRINTED 000901 DUKE ENERGY PROGRESS 343.45 07/26/2021 1030194 07/22/2021 PRINTED 004198 EVELYN CARROLL 794.00 07/26/2021 1030195 07/22/2021 PRINTED 004469 JAMES MELVIN 454.00 08/02/2021 1030196 07/22/2021 PRINTED 004233 MARY WRIGHT GREEN 140.00 07/30/2021 1030197 07/22/2021 PRINTED 004107 MASON, EDNA 500.00 07/26/2021 1030198 07/22/2021 PRINTED 004109 MCNEILL, SHIRLEY 100.00 07/28/2021 1030199 07/22/2021 PRINTED 004819 QUINCY MCLEAN 38.00 07/26/2021 1030200 07/22/2021 PRINTED 004352 VELMA CAMERON 347.00 07/26/2021 1030201 07/22/2021 PRINTED 000901 DUKE ENERGY PROGRESS 2,635.90 07/29/2021 1030202 07/22/2021 PRINTED 000919 DUPLIN COUNTY 30.00 08/02/2021 1030203 07/22/2021 PRINTED 000924 DURHAM COUNTY 30.00 07/27/2021 1030204 07/22/2021 PRINTED 001311 HARNETT CO CLERK OF COURT 350.00 07/29/2021 1030205 07/22/2021 PRINTED 001311 HARNETT CO CLERK OF COURT 1,889.91 07/29/2021 1030206 07/22/2021 PRINTED 999999 MUNICIPAL INSURANCE TRUST 433.52 07/29/2021 1030207 07/22/2021 PRINTED 002079 MOORE COUNTY 30.00 07/27/2021 1030208 07/22/2021 PRINTED 002259 NCDENR 2,628.28 08/02/2021 1030209 07/22/2021 PRINTED 002334 NORTH CAROLINA WATER QUAL 8,028.00 08/04/2021 1030210 07/22/2021 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 07/27/2021 1030211 07/22/2021 PRINTED 003206 TRICARE 75.00 08/04/2021 1030212 07/22/2021 PRINTED 000901 DUKE ENERGY PROGRESS 604.38 07/28/2021 1030213 07/22/2021 PRINTED 000901 DUKE ENERGY PROGRESS 25,821.42 07/28/2021 1030214 07/22/2021 PRINTED 000901 DUKE ENERGY PROGRESS 3,429.08 07/28/2021 1030215 07/22/2021 PRINTED 001290 DELOIS HALL 60.32 08/09/2021 1030216 07/22/2021 PRINTED 001302 HANSON AGGREGATES INC 1,107.44 07/28/2021 1030217 07/22/2021 PRINTED 001327 HARNETT REGIONAL WATER 395.01 07/28/2021 1030218 07/22/2021 PRINTED 003729 ICMA 820.74 08/02/2021 1030219 07/22/2021 PRINTED 001969 DORIS HICKS MCLEAN 22.62 1030220 07/22/2021 PRINTED 999999 NEIL MEDICAL GROUP 61.02 07/28/2021 1030221 07/22/2021 PRINTED 999998 MARTY WRIGHT HOME SALES 6,300.00 07/27/2021 1030222 07/22/2021 PRINTED 999997 DEAN, JACOB ALAN 238.14 07/27/2021 1030223 07/22/2021 PRINTED 999997 DEAN, JACOB ALAN 346.50 07/27/2021 1030224 07/22/2021 PRINTED 999997 ESTATE OF MICHAEL R WATSO 125.43 08/02/2021 1030225 07/22/2021 PRINTED 999997 YOUNG, HANNA 112.60 08/09/2021 1030226 07/22/2021 PRINTED 003877 VAUGHN, JULIE MOORE 9.28 1030227 07/22/2021 PRINTED 002199 NC DIVISION OF WASTE MANA 19,939.00 07/29/2021 1030228 07/22/2021 PRINTED 002360 OFFICE DEPOT 332.63 07/26/2021 1030229 07/22/2021 PRINTED 002507 PITNEY BOWES 2,324.39 08/02/2021 1030230 07/22/2021 PRINTED 002622 REAVES, ALLEN 82.94 07/28/2021 1030231 07/22/2021 VOID 002839 SMARTER SYSTEMS, LLC 3,510.67 1030232 07/22/2021 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 392.96 07/23/2021 1030233 07/22/2021 PRINTED 005442 JOHNS EASTERN COMPANY, IN 25,000.00 07/29/2021 1030234 07/22/2021 PRINTED 005433 MELISSA D. CAPPS 50.00 09/01/2021 1030235 07/12/2021 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 318.76 07/30/2021 1030236 07/12/2021 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 359.85 07/30/2021 1030238 07/21/2021 MANUAL 002447 PAYMENTUS CORPORATION 14,040.95 07/30/2021 1030239 07/08/2021 VOID 000167 AUTOMATED MERCHANT SYSTEM 27.45 1030240 07/29/2021 PRINTED 004815 GLADYS SWAIN 287.00 08/18/2021 1030241 07/29/2021 PRINTED 004045 INVESTOR'S HERITAGE LIFE 29.11 08/02/2021 1030242 07/29/2021 PRINTED 004129 PHYSICIANS MUTUAL 1,000.00 08/05/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 214 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1030243 07/29/2021 PRINTED 000863 DHHS-CONTROLLERS OFFICE 1,789.71 08/04/2021 1030244 07/29/2021 PRINTED 000919 DUPLIN COUNTY 30.00 08/09/2021 1030245 07/29/2021 PRINTED 999994 Tomorrow McKoy 65.25 10/20/2021 1030246 07/29/2021 PRINTED 002079 MOORE COUNTY 30.00 08/05/2021 1030247 07/29/2021 PRINTED 002157 NC ASSOC OF REGISTERS OF 600.00 08/13/2021 1030248 07/29/2021 PRINTED 002277 NCRWA 1,245.00 08/10/2021 1030249 07/29/2021 PRINTED 002387 ORANGE COUNTY REGISTER OF 10.00 08/04/2021 1030250 07/29/2021 PRINTED 002387 ORANGE COUNTY REGISTER OF 10.00 08/04/2021 1030251 07/29/2021 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 08/04/2021 1030252 07/29/2021 PRINTED 002945 STATE LABORATORY OF PUBLI 500.00 08/06/2021 1030253 07/29/2021 PRINTED 003237 U.S. POSTAL SERVICE 212.00 08/02/2021 1030254 07/29/2021 PRINTED 999998 ADAM N SCHAFFER 20.79 08/03/2021 1030255 07/29/2021 PRINTED 999998 AKSHAYA SEKAR 90.00 08/02/2021 1030256 07/29/2021 PRINTED 999998 ALEX HEALD 37.33 08/03/2021 1030257 07/29/2021 PRINTED 999998 ALEXIA FAISON 15.67 09/01/2021 1030258 07/29/2021 PRINTED 999998 ALEXIS VERITY 160.49 1030259 07/29/2021 PRINTED 999998 ALICE E LINVILLE 26.59 08/13/2021 1030260 07/29/2021 PRINTED 999998 AMANDA MCRAE 78.75 08/11/2021 1030261 07/29/2021 PRINTED 999998 AMBER KEITH 78.27 08/02/2021 1030262 07/29/2021 PRINTED 999998 AMBER O GARDNER 85.25 1030263 07/29/2021 PRINTED 999998 AMBER TAYLOR 10.00 1030264 07/29/2021 PRINTED 999998 ANDREA RENEE SPENCE 64.00 08/09/2021 1030265 07/29/2021 PRINTED 999998 ANDRES SANCHEZ 83.67 08/02/2021 1030266 07/29/2021 PRINTED 999998 ANDREW HINDT 19.44 08/17/2021 1030267 07/29/2021 PRINTED 999998 ANDREW MCALEVY 30.26 08/02/2021 1030268 07/29/2021 PRINTED 999998 ANTHONY K PAGAN 36.73 08/02/2021 1030269 07/29/2021 PRINTED 999998 ANTONOI MERRITT 74.09 1030270 07/29/2021 PRINTED 999998 AURIEL SIMONE PHARR 173.85 08/30/2021 1030271 07/29/2021 PRINTED 999998 AZELIA MOJICO 34.67 08/02/2021 1030272 07/29/2021 PRINTED 999998 BOBBY R BURRUS 5.17 08/06/2021 1030273 07/29/2021 PRINTED 999998 BRAD STEPIEN 13.62 08/03/2021 1030274 07/29/2021 PRINTED 999998 BRITTANY RIGGS 160.31 1030275 07/29/2021 PRINTED 999998 BRUCE LEWIS 54.90 08/06/2021 1030276 07/29/2021 PRINTED 999998 CARY KOLAT 19.43 08/06/2021 1030277 07/29/2021 PRINTED 999998 CHRISTOPHER F MCNEILL 11.90 09/07/2021 1030278 07/29/2021 PRINTED 999998 CLIFFORD D HARRINGTON 5.67 1030279 07/29/2021 PRINTED 999998 CLIFFORD M NEWMAN 38.20 08/05/2021 1030280 07/29/2021 PRINTED 999998 COREY J EHLERS 16.33 08/10/2021 1030281 07/29/2021 PRINTED 999998 CORPORATE IMPRESSIONS LAN 9.00 08/06/2021 1030282 07/29/2021 PRINTED 999998 CULLEN FARRAGHER 171.60 08/03/2021 1030283 07/29/2021 PRINTED 999998 CURR-WELL DEVELOPMENTS LL 460.00 08/31/2021 1030284 07/29/2021 PRINTED 999998 CYNTHIA COWELL 96.67 1030285 07/29/2021 PRINTED 999998 CYRUS CARTER JR. 112.00 08/03/2021 1030286 07/29/2021 PRINTED 999998 DAMMON SHARP 88.96 08/02/2021 1030287 07/29/2021 PRINTED 999998 DANA K JOHNSON 22.35 09/21/2021 1030288 07/29/2021 PRINTED 999998 DANIEL B HUHMANN 46.55 08/24/2021 1030289 07/29/2021 PRINTED 999998 DANIEL BALBAS 85.00 1030290 07/29/2021 PRINTED 999998 DANYLO FREITAS 10.21 08/05/2021 1030291 07/29/2021 PRINTED 999998 DARIO ALBERTO VERGARA 63.53 08/09/2021 1030292 07/29/2021 PRINTED 999998 DAVID DINKLOCKER 39.88 08/17/2021 1030293 07/29/2021 PRINTED 999998 DAVID H WALKER 9.00 1030294 07/29/2021 PRINTED 999998 DAVID LEWIS GROSECLOSE 11.49 09/13/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 215 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1030295 07/29/2021 PRINTED 999998 DAVID M HENDRICKSON 21.54 08/06/2021 1030296 07/29/2021 PRINTED 999998 DAVIE L PHILLIPS ESTATE 10.00 08/09/2021 1030297 07/29/2021 PRINTED 999998 DIANA LOUISE WHIFFEN 27.99 08/09/2021 1030298 07/29/2021 PRINTED 999998 DIVYA RIJHWANI 127.98 12/20/2021 1030299 07/29/2021 PRINTED 999998 EDWARD TWADDELL III. 69.01 08/30/2021 1030300 07/29/2021 PRINTED 999998 ELIZABETH A WELTER 26.25 08/09/2021 1030301 07/29/2021 PRINTED 999998 ELIZABETH SVEDE 34.65 08/23/2021 1030302 07/29/2021 PRINTED 999998 ERIK STORER 68.43 1030303 07/29/2021 PRINTED 999998 ERVIN T KOVACS 16.33 10/05/2021 1030304 07/29/2021 PRINTED 999998 FENGJUAN YOU 111.90 08/09/2021 1030305 07/29/2021 PRINTED 999998 GALE M OWENS 10.00 08/06/2021 1030306 07/29/2021 PRINTED 999998 GEORGE BAUSCH 21.87 01/12/2022 1030307 07/29/2021 PRINTED 999998 GUARDIAN PROPERTY MANAGEM 34.40 08/05/2021 1030308 07/29/2021 PRINTED 999998 JACQUELINE A PARKER 30.67 09/07/2021 1030309 07/29/2021 PRINTED 999998 JAMES G JOHNSON 163.26 08/16/2021 1030310 07/29/2021 PRINTED 999998 JAMES LAWSON 9.00 08/10/2021 1030311 07/29/2021 PRINTED 999998 JARRIN SACAYANAN 132.84 1030312 07/29/2021 PRINTED 999998 JERRY ELLIS JR 50.00 08/09/2021 1030313 07/29/2021 PRINTED 999998 JESSICA SIMMONS 41.33 08/06/2021 1030314 07/29/2021 PRINTED 999998 JESUS MESA 11.00 1030315 07/29/2021 PRINTED 999998 JOHN ALEXANDER PAPE 28.00 08/17/2021 1030316 07/29/2021 PRINTED 999998 JOSE M TURCIOS 62.28 08/09/2021 1030317 07/29/2021 PRINTED 999998 JOSEPH A ALEJANDRE 35.40 08/03/2021 1030318 07/29/2021 PRINTED 999998 JULIA V FITCH ESTATE 50.00 08/04/2021 1030319 07/29/2021 PRINTED 999998 JUSTIN CONSTANT 18.22 09/24/2021 1030320 07/29/2021 PRINTED 999998 JUSTIN PERKINS 66.02 08/05/2021 1030321 07/29/2021 PRINTED 999998 KAITLIN FRITCH 7.43 1030322 07/29/2021 PRINTED 999998 KARIS LOBERG 58.14 08/05/2021 1030323 07/29/2021 PRINTED 999998 KEITH R STENERSON 14.33 08/04/2021 1030324 07/29/2021 PRINTED 999998 KELLY ZAMORA 44.67 08/11/2021 1030325 07/29/2021 PRINTED 999998 KENNETH D KELLEY II. 19.57 08/03/2021 1030326 07/29/2021 PRINTED 999998 KEVIN EARL SMITH 30.17 08/09/2021 1030327 07/29/2021 PRINTED 999998 KEVIN MACARTHUR BARNES 36.67 1030328 07/29/2021 PRINTED 999998 KRISTY DEWS 31.93 08/06/2021 1030329 07/29/2021 PRINTED 999998 LARRY BELCHER 9.00 08/05/2021 1030330 07/29/2021 PRINTED 999998 LGI HOMES 30.00 08/09/2021 1030331 07/29/2021 PRINTED 999998 LISA WOMBLE 42.67 08/05/2021 1030332 07/29/2021 PRINTED 999998 LORISUE DRIESSEN 29.44 1030333 07/29/2021 PRINTED 999998 MACKENZIE BAILEY 19.74 08/09/2021 1030334 07/29/2021 PRINTED 999998 MAGDELINE BIGLEY 4.66 08/06/2021 1030335 07/29/2021 PRINTED 999998 MARK YUNKER 38.00 09/10/2021 1030336 07/29/2021 PRINTED 999998 MARKUS ANNIS 52.99 08/30/2021 1030337 07/29/2021 PRINTED 999998 MARY LOU WHITE 4.92 08/17/2021 1030338 07/29/2021 PRINTED 999998 MICHAEL BOATWRIGHT 69.41 1030339 07/29/2021 PRINTED 999998 MOLLI JULIETTE PALOMBO 79.75 1030340 07/29/2021 PRINTED 999998 MUHAMMAD AMJAD 35.75 08/09/2021 1030341 07/29/2021 PRINTED 999998 NATALIE DAVIS 45.36 08/06/2021 1030342 07/29/2021 PRINTED 999998 NATASHA MANGUM 14.70 08/03/2021 1030343 07/29/2021 PRINTED 999998 NICOLE MANNA 57.43 08/24/2021 1030344 07/29/2021 PRINTED 999998 NVR INC DBA RYAN HOMES 30.04 08/03/2021 1030345 07/29/2021 PRINTED 999998 NVR INC DBA RYAN HOMES 27.06 08/03/2021 1030346 07/29/2021 PRINTED 999998 ORLANDO JONES 93.33 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 216 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1030347 07/29/2021 PRINTED 999998 PAMELA HALEY 83.33 08/04/2021 1030348 07/29/2021 PRINTED 999998 PHUONG QUYNH NGUYEN 27.76 08/31/2021 1030349 07/29/2021 PRINTED 999998 PRITHVIJEET SINGH KHARNAL 159.83 08/03/2021 1030350 07/29/2021 PRINTED 999998 REBECCA SCHILLING 177.06 08/06/2021 1030351 07/29/2021 PRINTED 999998 RENE GOMEZ CISNEROS 32.60 08/11/2021 1030352 07/29/2021 PRINTED 999998 RICHARD RAY OWEN 10.14 08/06/2021 1030353 07/29/2021 PRINTED 999998 RUBY BAKER ESTATE 10.00 08/10/2021 1030354 07/29/2021 PRINTED 999998 RYAN MONIZ 3.10 08/03/2021 1030355 07/29/2021 PRINTED 999998 SAINAH THEODORE 152.39 08/16/2021 1030356 07/29/2021 PRINTED 999998 SALLAH JOHNSON 52.85 1030357 07/29/2021 PRINTED 999998 SAMANTHA NOFFKE 80.90 08/05/2021 1030358 07/29/2021 PRINTED 999998 SAMANTHA STICHEN 77.54 1030359 07/29/2021 PRINTED 999998 SAMUEL MARTINEZ 15.10 1030360 07/29/2021 PRINTED 999998 SANDRA HODGE 41.87 09/23/2021 1030361 07/29/2021 PRINTED 999998 SHAQUELLA MARTIN 58.91 03/10/2022 1030362 07/29/2021 PRINTED 999998 SHAWNE R BARNES 44.15 1030363 07/29/2021 PRINTED 999998 SHELIA LANE 67.46 08/27/2021 1030364 07/29/2021 PRINTED 999998 SHEMICKA JOHNSON 68.97 08/03/2021 1030365 07/29/2021 PRINTED 999998 STRATA SOLAR 367.40 08/11/2021 1030366 07/29/2021 PRINTED 999998 TAMIKO BREWINGTON CLEGG 114.75 11/17/2021 1030367 07/29/2021 PRINTED 999998 TANYA BEAUCHAMP 16.81 08/31/2021 1030368 07/29/2021 PRINTED 999998 THOMAS CHIARELLO 50.00 08/06/2021 1030369 07/29/2021 PRINTED 999998 THOMAS DAY 36.67 1030370 07/29/2021 PRINTED 999998 THOMAS E KUSEK 76.92 08/17/2021 1030371 07/29/2021 PRINTED 999998 TODD E GORE 25.83 09/03/2021 1030372 07/29/2021 PRINTED 999998 TRAVIS JAY WALLACE 102.70 08/03/2021 1030373 07/29/2021 PRINTED 999998 VADRIN COLVIN-KING 17.67 08/04/2021 1030374 07/29/2021 PRINTED 999998 VANDERBILT MORTGAGE & FIN 20.00 08/03/2021 1030375 07/29/2021 PRINTED 999998 VERONICA N CAMPBELL 34.67 08/16/2021 1030376 07/29/2021 PRINTED 999998 WILBERT ERIC WOOD 50.00 08/27/2021 1030377 07/29/2021 PRINTED 999998 WILLIAM ATKINSON 67.05 08/05/2021 1030378 07/29/2021 PRINTED 999998 WOMBLE RENTAL MGMT 23.22 08/04/2021 1030379 07/29/2021 PRINTED 999998 WOMBLE RENTAL MGMT 32.51 1030380 07/29/2021 PRINTED 999998 WOMBLE RENTAL MGMT 16.51 1030381 07/29/2021 PRINTED 999998 YONG S BERGSTEDT 15.29 08/02/2021 1030382 07/29/2021 PRINTED 000901 DUKE ENERGY PROGRESS 3,655.10 08/04/2021 1030383 07/29/2021 PRINTED 000185 BABB, LORIE H. 70.25 08/24/2021 1030384 07/29/2021 PRINTED 000235 BCBS/NC 54.90 08/04/2021 1030385 07/29/2021 PRINTED 000235 BCBS/NC 54.90 08/04/2021 1030386 07/29/2021 PRINTED 000263 BENTON CARD COMPANY 960.75 08/04/2021 1030387 07/29/2021 PRINTED 000901 DUKE ENERGY PROGRESS 29,092.29 08/03/2021 1030388 07/29/2021 PRINTED 001245 GRANTS SERVICE LLC 424.85 08/05/2021 1030389 07/29/2021 PRINTED 001327 HARNETT REGIONAL WATER 54.13 08/03/2021 1030390 07/29/2021 PRINTED 001327 HARNETT REGIONAL WATER 134.05 08/03/2021 1030391 07/29/2021 PRINTED 002082 MCKESSON MEDICAL SURGICAL 251.88 08/06/2021 1030392 07/29/2021 PRINTED 999999 YOLANDA HERNANDEZAGUILAR 15.00 1030393 07/29/2021 PRINTED 999999 YOLANDA HERNANDEZAGUILAR 78.00 1030394 07/29/2021 VOID 002123 N.A.D.A. APPRAISAL GUIDES 55.00 1030395 07/29/2021 PRINTED 002239 NCACDSS 2,467.00 08/04/2021 1030396 07/29/2021 PRINTED 002360 OFFICE DEPOT 374.39 08/03/2021 1030397 07/29/2021 PRINTED 002361 OFFICE VALUE INC. (DUNN) 1,431.35 08/03/2021 1030398 07/29/2021 PRINTED 002493 PIEDMONT NATURAL GAS 23.54 08/02/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 217 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1030399 07/29/2021 PRINTED 002894 SOUTHEASTERN ECONOMIC DEV 10,321.00 08/05/2021 1030400 07/29/2021 PRINTED 005397 DIXIE HITCH INC. 706.20 08/06/2021 1030401 07/29/2021 VOID 005384 ELITE ERGONOMICS LLC 5,588.67 1030402 07/29/2021 PRINTED 005229 EVANS, NATHAN 360.00 08/02/2021 1030403 07/29/2021 VOID 001273 TOBY GUY 192.50 1030404 07/29/2021 PRINTED 005465 JOHN F. HOLDEN 80.00 08/03/2021 1030405 07/29/2021 PRINTED 002140 NATIONAL OFFICE STORE LLC 411.95 08/20/2021 1030406 07/29/2021 PRINTED 005443 WILLIAM F. BEUCKMAN JR. 360.00 08/02/2021 1030407 07/29/2021 PRINTED 000554 CENTER POINT PUBLISHING 272.64 08/05/2021 1030408 07/29/2021 PRINTED 005410 LEONA WILLARD 784.00 08/10/2021 1030409 07/29/2021 PRINTED 005449 LUTHERAN FAMILY SERVICES 886.27 08/04/2021 1030410 07/29/2021 PRINTED 003774 NC DEPARTMENT OF JUVENILE 10,248.00 08/05/2021 1030411 07/29/2021 PRINTED 002192 NC DEPARTMENT OF TRANSPOR 60,000.00 08/16/2021 1030412 07/29/2021 PRINTED 002361 OFFICE VALUE INC. (DUNN) 680.52 08/04/2021 1030413 07/29/2021 PRINTED 002507 PITNEY BOWES 5,287.84 08/10/2021 1030414 07/29/2021 PRINTED 005363 RACHEL N. GREGORY 416.67 08/10/2021 1030415 07/29/2021 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 225.34 08/03/2021 1030416 07/29/2021 PRINTED 000849 DEMCO INC 4,969.67 08/06/2021 1030417 07/30/2021 PRINTED 003480 WPCSOCC 85.00 08/10/2021 1030418 07/30/2021 PRINTED 004064 MIDDLE CAPE FEAR BASIN AS 27,003.57 08/09/2021 1030419 07/30/2021 PRINTED 004193 CHAPTER 13 TRUSTEE 1,312.50 08/06/2021 1030420 07/30/2021 PRINTED 004960 CONNECTICUT-CCSPC 884.00 08/05/2021 1030421 07/30/2021 PRINTED 001332 HARNETT COUNTY TAX DEPT 229.07 08/04/2021 1030422 07/30/2021 PRINTED 002145 NATIONWIDE RETIREMENT SOL 138.00 08/06/2021 1030423 07/30/2021 PRINTED 002175 NC DEPARTMENT OF REVENUE 2,892.46 09/22/2021 1030424 07/30/2021 PRINTED 004195 NCCSCC 7,044.09 08/04/2021 1030425 07/30/2021 PRINTED 004980 NEW JERSEY FAMILY SUPPORT 697.67 08/04/2021 1030426 07/30/2021 PRINTED 000099 AMERICAN LEGION 105.00 08/12/2021 1030427 07/30/2021 PRINTED 000566 CENTURYLINK 2,258.58 08/03/2021 1030428 07/30/2021 PRINTED 000567 CENTURYLINK 5,334.28 08/06/2021 1030429 07/30/2021 PRINTED 001511 INTERSTATE AUTO & TRUCK S 250.00 08/06/2021 1030430 07/30/2021 PRINTED 001787 TOWN OF LILLINGTON 18,000.00 08/09/2021 1030431 07/30/2021 PRINTED 001872 MARSH USA INC. 2,825.00 08/06/2021 1030432 07/30/2021 PRINTED 002161 NC ASSOCIATION OF COUNTY 80.00 08/19/2021 1030433 07/30/2021 PRINTED 003185 TOW-RITE 225.00 08/11/2021 1030434 07/30/2021 PRINTED 003237 U.S. POSTAL SERVICE 56.00 08/06/2021 1030435 07/30/2021 PRINTED 000199 BALLARD, MATTHEW ALAN 30.00 11/10/2021 1030436 07/30/2021 PRINTED 001963 EDWARD W MCLAMB 30.00 08/06/2021 1030437 07/28/2021 MANUAL 002194 NC DHHS (DRAFTS) 5,513.62 08/31/2021 1030438 08/02/2021 PRINTED 004575 KARA DANIELS 242.50 08/06/2021 1030439 08/03/2021 MANUAL 001126 FORT BRAGG DIRECTORATE OF 4,424.64 08/31/2021 1030440 07/06/2021 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 76,488.23 08/31/2021 1030441 07/15/2021 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 185,972.53 08/31/2021 1030442 07/22/2021 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 150,284.12 08/31/2021 1030443 07/29/2021 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 135,378.20 08/31/2021 1030444 07/06/2021 MANUAL 000846 DELTA DENTAL OF NORTH CAR 10,745.70 08/31/2021 1030445 07/12/2021 MANUAL 000846 DELTA DENTAL OF NORTH CAR 9,149.30 08/31/2021 1030446 07/12/2021 MANUAL 000846 DELTA DENTAL OF NORTH CAR 3,992.12 08/31/2021 1030447 07/19/2021 MANUAL 000846 DELTA DENTAL OF NORTH CAR 9,172.70 08/31/2021 1030448 07/26/2021 MANUAL 000846 DELTA DENTAL OF NORTH CAR 13,033.60 08/31/2021 1030449 08/02/2021 MANUAL 000846 DELTA DENTAL OF NORTH CAR 11,572.00 08/31/2021 1030450 07/07/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 251.92 08/31/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 218 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1030451 07/06/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 4,115.32 08/31/2021 1030452 07/06/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,281.57 08/31/2021 1030453 07/30/2021 MANUAL 002521 PNC BANK 10,546.01 08/31/2021 1030454 07/06/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 566.94 08/31/2021 1030455 07/08/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 54.80 08/31/2021 1030456 07/08/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,821.57 08/31/2021 1030457 07/09/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 4,186.70 08/31/2021 1030458 07/09/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 416.66 08/31/2021 1030459 07/12/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,263.84 08/31/2021 1030460 07/12/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 50.00 08/31/2021 1030461 07/12/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,153.02 08/31/2021 1030462 07/13/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 590.29 08/31/2021 1030463 07/14/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,752.48 08/31/2021 1030464 07/16/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,039.20 08/31/2021 1030465 07/15/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,624.36 08/31/2021 1030466 07/15/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 208.33 08/31/2021 1030467 07/19/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 680.48 08/31/2021 1030468 07/19/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 687.18 08/31/2021 1030469 07/21/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,027.18 08/31/2021 1030470 07/20/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 416.50 08/31/2021 1030471 07/20/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 364.77 08/31/2021 1030472 07/20/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 340.27 08/31/2021 1030473 07/22/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,456.29 08/31/2021 1030474 07/23/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 416.66 08/31/2021 1030475 07/23/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 967.52 08/31/2021 1030476 07/26/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,036.01 08/31/2021 1030477 07/26/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,923.25 08/31/2021 1030478 07/27/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 342.52 08/31/2021 1030479 07/28/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,039.75 08/31/2021 1030480 07/28/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 555.00 08/31/2021 1030481 07/29/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,748.33 08/31/2021 1030482 07/29/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 378.60 08/31/2021 1030483 07/30/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 3,047.58 08/31/2021 1030484 08/02/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,396.73 08/31/2021 1030485 08/02/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 726.43 08/31/2021 1030486 08/04/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,931.71 08/31/2021 1030487 08/03/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 621.75 08/31/2021 1030488 08/03/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,470.88 08/31/2021 1030489 08/06/2021 PRINTED 000567 CENTURYLINK 204.50 08/10/2021 1030490 08/06/2021 PRINTED 002339 NORTHPOINT LAKE CHARLES L 609.50 08/10/2021 1030491 08/06/2021 PRINTED 002493 PIEDMONT NATURAL GAS 15.88 08/11/2021 1030492 08/06/2021 PRINTED 999995 CAPE FEAR CREMATORY, INC. .05 1030493 08/06/2021 PRINTED 002175 NC DEPARTMENT OF REVENUE 110,173.00 08/11/2021 1030494 08/06/2021 PRINTED 002190 NC DEPT OF STATE TREASURE 1,362.31 08/12/2021 1030495 08/06/2021 PRINTED 002195 NC DHHS - CONTROLLER'S OF 280.00 08/11/2021 1030496 08/06/2021 PRINTED 000901 DUKE ENERGY PROGRESS 3,127.61 08/13/2021 1030497 08/06/2021 PRINTED 000745 JOANNA R COX 50.00 09/20/2021 1030498 08/06/2021 PRINTED 001208 GLAXO SMITH KLINE 1,146.05 08/11/2021 1030499 08/06/2021 PRINTED 001327 HARNETT REGIONAL WATER 20.00 08/11/2021 1030500 08/06/2021 PRINTED 002017 MERCK - ATL 3,012.49 08/10/2021 1030501 08/06/2021 PRINTED 002360 OFFICE DEPOT 657.25 08/09/2021 1030502 08/06/2021 PRINTED 002493 PIEDMONT NATURAL GAS 1,966.21 08/10/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 219 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1030503 08/06/2021 PRINTED 002942 STAPLES BUSINESS ADVANTAG 85.48 08/11/2021 1030504 08/06/2021 PRINTED 002951 STAY CLEAN PORTABLES 147.66 08/10/2021 1030505 08/06/2021 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 172.69 08/09/2021 1030506 08/06/2021 PRINTED 005492 BENJAMIN, NAKIA 930.18 08/06/2021 1030507 08/06/2021 PRINTED 004997 ALVESTER CHANCE JR. 150.00 08/12/2021 1030508 08/06/2021 PRINTED 004462 ELIZABETH HOCKADAY 100.00 08/10/2021 1030509 08/06/2021 PRINTED 004182 DONNA GREEN 300.00 08/10/2021 1030510 08/06/2021 PRINTED 004048 MCLEAN, SHELIA NORMA 50.00 08/13/2021 1030511 08/06/2021 PRINTED 004052 REARDON, HAYWOOD 175.00 08/06/2021 1030512 07/08/2021 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 152,555.34 08/31/2021 1030513 08/04/2021 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 77,545.37 08/31/2021 1030514 08/05/2021 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 179,545.33 08/31/2021 1030515 08/05/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,395.92 08/31/2021 1030516 08/05/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 208.33 08/31/2021 1030517 08/06/2021 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 67.57 08/31/2021 1030518 08/06/2021 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 29.75 08/31/2021 1030519 08/06/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 927.91 08/31/2021 1030520 08/09/2021 PRINTED 000056 AETNA 290.50 08/24/2021 1030521 08/09/2021 PRINTED 000917 CITY OF DUNN 144.04 08/17/2021 1030522 08/09/2021 PRINTED 000924 DURHAM COUNTY 10.00 08/31/2021 1030523 08/09/2021 PRINTED 001311 HARNETT CO CLERK OF COURT 225.00 08/24/2021 1030524 08/09/2021 PRINTED 999999 ANNE C HENRY 111.34 08/31/2021 1030525 08/09/2021 PRINTED 999999 BEAUFORT COUNTY SHERIFF D 30.00 08/16/2021 1030526 08/09/2021 PRINTED 999999 EVERETT GUNN 123.39 08/17/2021 1030527 08/09/2021 PRINTED 999999 GARY C HAMILTON SR 93.04 08/26/2021 1030528 08/09/2021 PRINTED 999999 JENNIFER PATTERSON 223.30 09/13/2021 1030529 08/09/2021 PRINTED 999999 LINDA TURNAGE 250.00 08/17/2021 1030530 08/09/2021 PRINTED 999999 NC MEDICAID 133.12 08/16/2021 1030531 08/09/2021 PRINTED 002264 DENR/DWQ LABORATORY CERTI 1,750.00 08/17/2021 1030532 08/09/2021 PRINTED 002264 DENR/DWQ LABORATORY CERTI 150.00 08/17/2021 1030533 08/09/2021 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 08/17/2021 1030534 08/09/2021 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 08/17/2021 1030535 08/09/2021 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 08/17/2021 1030536 08/09/2021 PRINTED 003237 U.S. POSTAL SERVICE 212.00 08/13/2021 1030537 08/09/2021 PRINTED 003331 WAKE COUNTY REGISTER OF D 10.00 08/18/2021 1030538 08/09/2021 PRINTED 000556 CENTRAL CAROLINA COMMUNIT 192,882.16 08/18/2021 1030539 08/09/2021 PRINTED 000901 DUKE ENERGY PROGRESS 112.84 08/16/2021 1030540 08/09/2021 PRINTED 000901 DUKE ENERGY PROGRESS 415.87 08/16/2021 1030541 08/09/2021 PRINTED 001327 HARNETT REGIONAL WATER 64.68 08/12/2021 1030542 08/09/2021 PRINTED 002082 MCKESSON MEDICAL SURGICAL 443.08 08/20/2021 1030543 08/09/2021 PRINTED 999999 JAMES W JOHNSON 250.00 08/13/2021 1030544 08/09/2021 PRINTED 999998 TIMMY LEMONS 55.72 08/12/2021 1030545 08/09/2021 PRINTED 002360 OFFICE DEPOT 719.71 08/16/2021 1030546 08/09/2021 PRINTED 002360 OFFICE DEPOT 3,626.75 08/16/2021 1030547 08/09/2021 PRINTED 002361 OFFICE VALUE INC. (DUNN) 105.44 08/16/2021 1030548 08/09/2021 PRINTED 002410 P&A ADMINISTRATIVE SERVIC 530.00 08/17/2021 1030549 08/09/2021 PRINTED 002493 PIEDMONT NATURAL GAS 26.50 08/16/2021 1030550 08/09/2021 PRINTED 003055 SYSTEL BUSINESS EQUIPMENT 735.06 08/23/2021 1030551 08/09/2021 PRINTED 003237 U.S. POSTAL SERVICE 56.00 08/17/2021 1030552 08/09/2021 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 796.00 08/12/2021 1030553 08/09/2021 PRINTED 005470 CAPE FEAR RIVER ASSEMBLY 4,581.00 09/07/2021 1030554 08/09/2021 PRINTED 005442 JOHNS EASTERN COMPANY, IN 179,021.00 08/16/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 220 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1030555 08/10/2021 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 720.05 08/31/2021 1030556 08/10/2021 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 326.05 08/31/2021 1030557 08/10/2021 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 259.22 08/31/2021 1030558 08/09/2021 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 178,593.09 08/31/2021 1030559 08/10/2021 PRINTED 005222 LEWIS W WEATHERSPOON 108.50 08/11/2021 1030560 08/10/2021 PRINTED 005491 WILLIAM BROOKS MATTHEWS 108.50 08/11/2021 1030561 08/10/2021 PRINTED 004663 MARK JOHNSON 108.50 08/19/2021 1030562 08/10/2021 PRINTED 005272 MATTHEW NICOL 108.50 08/19/2021 1030563 08/09/2021 MANUAL 000846 DELTA DENTAL OF NORTH CAR 4,000.56 08/31/2021 1030564 08/09/2021 MANUAL 000846 DELTA DENTAL OF NORTH CAR 13,253.50 08/31/2021 1030565 08/09/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 491.42 08/31/2021 1030566 08/09/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,556.71 08/31/2021 1030567 08/09/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 453.06 08/31/2021 1030568 08/10/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,010.12 08/31/2021 1030569 08/06/2021 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 39.52 08/31/2021 1030570 08/12/2021 PRINTED 000056 AETNA 333.85 09/02/2021 1030571 08/12/2021 VOID 004114 DAFFORD FUNERAL HOMES INC 1,500.00 1030572 08/12/2021 PRINTED 000901 DUKE ENERGY PROGRESS 234.00 08/18/2021 1030573 08/12/2021 PRINTED 000917 CITY OF DUNN 48.36 08/17/2021 1030574 08/12/2021 PRINTED 004462 ELIZABETH HOCKADAY 100.00 08/17/2021 1030575 08/12/2021 PRINTED 001327 HARNETT REGIONAL WATER 50.22 08/18/2021 1030576 08/12/2021 PRINTED 004047 LIFELINE 66.58 08/17/2021 1030577 08/12/2021 PRINTED 004047 LIFELINE 48.66 08/17/2021 1030578 08/12/2021 PRINTED 004047 LIFELINE 56.95 08/17/2021 1030579 08/12/2021 PRINTED 004233 MARY WRIGHT GREEN 140.00 08/16/2021 1030580 08/12/2021 PRINTED 001961 MCLAMB'S LP GAS 69.55 08/20/2021 1030581 08/12/2021 PRINTED 004048 MCLEAN, SHELIA NORMA 75.00 08/23/2021 1030582 08/12/2021 VOID 004121 NC BOARD OF FUNERAL SERVI 20.00 1030583 08/12/2021 PRINTED 004052 REARDON, HAYWOOD 175.00 08/19/2021 1030584 08/12/2021 PRINTED 004514 THOMAS DRUG STORE 73.82 08/18/2021 1030585 08/12/2021 PRINTED 001311 HARNETT CO CLERK OF COURT 500.00 08/24/2021 1030586 08/12/2021 PRINTED 999995 MILLER JENKINS IV 18.00 1030587 08/12/2021 PRINTED 003307 VITAL RECORDS NORTH CAROL 969.00 01/03/2022 1030588 08/12/2021 PRINTED 000901 DUKE ENERGY PROGRESS 2,742.09 08/19/2021 1030589 08/12/2021 PRINTED 000567 CENTURYLINK 5,329.97 08/18/2021 1030590 08/12/2021 PRINTED 000901 DUKE ENERGY PROGRESS 3,204.61 08/19/2021 1030591 08/12/2021 PRINTED 000917 CITY OF DUNN 67.27 08/17/2021 1030592 08/12/2021 PRINTED 000948 ECONOMIC DEVELOPMENT PART 1,000.00 09/15/2021 1030593 08/12/2021 PRINTED 000964 ELECTION SYSTEMS AND SOFT 139.64 08/18/2021 1030594 08/12/2021 PRINTED 001201 GILL SECURITY SYSTEMS INC 359.40 08/17/2021 1030595 08/12/2021 PRINTED 001327 HARNETT REGIONAL WATER 144.04 08/17/2021 1030596 08/12/2021 PRINTED 001327 HARNETT REGIONAL WATER 5,285.33 08/17/2021 1030597 08/12/2021 PRINTED 001787 TOWN OF LILLINGTON 1,343.38 08/16/2021 1030598 08/12/2021 PRINTED 002082 MCKESSON MEDICAL SURGICAL 264.22 08/18/2021 1030599 08/12/2021 PRINTED 999997 CHAMPION, WENDY KAY 170.06 08/19/2021 1030600 08/12/2021 PRINTED 002360 OFFICE DEPOT 60.18 08/16/2021 1030601 08/12/2021 PRINTED 002360 OFFICE DEPOT 1,184.64 08/16/2021 1030602 08/12/2021 PRINTED 002360 OFFICE DEPOT 155.18 08/16/2021 1030603 08/12/2021 PRINTED 002361 OFFICE VALUE INC. (DUNN) 657.38 08/17/2021 1030604 08/12/2021 PRINTED 002493 PIEDMONT NATURAL GAS 8,264.78 08/19/2021 1030605 08/12/2021 PRINTED 002647 RESERVE ACCOUNT 20,000.00 08/19/2021 1030606 08/12/2021 PRINTED 000231 BAYS, CHRISTOPHER DAVID(E 700.00 08/23/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 221 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1030607 08/12/2021 MANUAL 002188 NC DEPT OF REVENUE 217.16 08/31/2021 1030608 08/11/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 924.04 08/31/2021 1030609 08/12/2021 PRINTED 003237 U.S. POSTAL SERVICE 76.00 08/23/2021 1030610 08/12/2021 PRINTED 001327 HARNETT REGIONAL WATER 20.00 08/17/2021 1030611 08/12/2021 PRINTED 002017 MERCK - ATL 14,605.20 08/17/2021 1030612 08/12/2021 PRINTED 999998 MARKIS KELLY 163.64 08/17/2021 1030613 08/12/2021 PRINTED 002190 NC DEPT OF STATE TREASURE 5,267.86 08/17/2021 1030614 08/12/2021 PRINTED 002360 OFFICE DEPOT 106.72 08/16/2021 1030615 08/12/2021 PRINTED 002361 OFFICE VALUE INC. (DUNN) 363.70 08/17/2021 1030616 08/12/2021 PRINTED 005498 S&P GLOBAL MARKET INTELLI 1,413.00 08/26/2021 1030617 08/12/2021 PRINTED 002939 STANDARD & POORS 29,212.00 08/18/2021 1030618 08/12/2021 PRINTED 002945 STATE LABORATORY OF PUBLI 536.16 08/18/2021 1030619 08/13/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,712.64 08/31/2021 1030620 08/12/2021 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 110,633.27 08/31/2021 1030621 08/12/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 359.87 08/31/2021 1030622 08/12/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,264.55 08/31/2021 1030623 08/17/2021 PRINTED 999998 ALALAH RANI GOVAN 85.55 08/26/2021 1030624 08/17/2021 PRINTED 999998 ALEXANDER ACHEAMPONG 70.79 09/07/2021 1030625 08/17/2021 PRINTED 999998 ALEXANDRA CHRISTOFFERSON 63.29 1030626 08/17/2021 PRINTED 999998 ALINA E BOWDEN 23.33 08/23/2021 1030627 08/17/2021 PRINTED 999998 ALYSSA F GEORGE 20.51 09/22/2021 1030628 08/17/2021 PRINTED 999998 AMY LIEBERMAN 45.16 08/19/2021 1030629 08/17/2021 PRINTED 999998 ANGELA BROWN 57.91 1030630 08/17/2021 PRINTED 999998 ANNA L REYES 145.30 1030631 08/17/2021 PRINTED 999998 ANNE MARY BARLIEB 16.47 08/27/2021 1030632 08/17/2021 PRINTED 999998 ANNIE J BRIGHT 31.88 08/31/2021 1030633 08/17/2021 PRINTED 999998 ASHLEY E MARTIN 39.58 09/08/2021 1030634 08/17/2021 PRINTED 999998 ASHLYNN GOFF 23.16 08/23/2021 1030635 08/17/2021 PRINTED 999998 AVA PUPUHI 73.93 09/16/2021 1030636 08/17/2021 PRINTED 999998 BAILEY TART 15.66 09/08/2021 1030637 08/17/2021 PRINTED 999998 BENNIE HALL 252.02 08/25/2021 1030638 08/17/2021 PRINTED 999998 BLANCA EDITH PLAZA 45.79 08/23/2021 1030639 08/17/2021 PRINTED 999998 BRANDI GRAVES 7.00 08/26/2021 1030640 08/17/2021 PRINTED 999998 BRANDON DALANE HOOD 133.17 1030641 08/17/2021 PRINTED 999998 BRANDON H GILLIS 49.15 08/23/2021 1030642 08/17/2021 PRINTED 999998 BRIAN W KIM 106.83 08/19/2021 1030643 08/17/2021 PRINTED 999998 BRITTNY J GAINEY 62.67 08/20/2021 1030644 08/17/2021 PRINTED 999998 BRUCE LEWIS 54.90 08/23/2021 1030645 08/17/2021 VOID 999998 BRYAN GRISWOLD 45.11 1030646 08/17/2021 PRINTED 999998 CAMERON COWAN 48.51 08/26/2021 1030647 08/17/2021 PRINTED 999998 CARMEN MORQUECHO CARRILLO 138.20 08/24/2021 1030648 08/17/2021 PRINTED 999998 CASSIDY BROWN 59.03 09/08/2021 1030649 08/17/2021 PRINTED 999998 CASSIDY CALLAN 71.95 08/23/2021 1030650 08/17/2021 PRINTED 999998 CAYDEN ABERNATHY 42.67 08/25/2021 1030651 08/17/2021 PRINTED 999998 CHAD SOKOL 18.19 08/27/2021 1030652 08/17/2021 PRINTED 999998 CHARISTIAN HALLMAN 38.89 1030653 08/17/2021 PRINTED 999998 CHARLES CALDWELL 24.67 08/20/2021 1030654 08/17/2021 PRINTED 999998 CHARLES COUNCIL 35.77 09/01/2021 1030655 08/17/2021 PRINTED 999998 CHELSEA MCCARNS 100.53 08/30/2021 1030656 08/17/2021 PRINTED 999998 CHRISTAL M CRAWFORD 36.59 09/07/2021 1030657 08/17/2021 PRINTED 999998 CHRISTOPHER BENOIT 90.81 08/19/2021 1030658 08/17/2021 PRINTED 999998 CHRISTOPHER NYCE 11.52 08/27/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 222 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1030659 08/17/2021 PRINTED 999998 CLAUDIA MORMINO 14.91 1030660 08/17/2021 PRINTED 999998 CLAYTON BRACHTENBACH 12.00 08/30/2021 1030661 08/17/2021 PRINTED 999998 CLINTON KESSEL 8.43 08/30/2021 1030662 08/17/2021 PRINTED 999998 COLBY BALLARD 43.25 08/23/2021 1030663 08/17/2021 PRINTED 999998 COREY BRYANT 35.16 08/31/2021 1030664 08/17/2021 PRINTED 999998 COWHAM RENTALS LLC 200.00 08/25/2021 1030665 08/17/2021 PRINTED 999998 CYNTHIA DANIELO 80.38 09/03/2021 1030666 08/17/2021 PRINTED 999998 DANIEL LEE GLOVER 18.33 09/21/2021 1030667 08/17/2021 PRINTED 999998 DANIEL WOLLET 40.43 1030668 08/17/2021 PRINTED 999998 DAVID GROCE 67.32 08/23/2021 1030669 08/17/2021 PRINTED 999998 DAVID M HENDRICKSON 10.46 10/05/2021 1030670 08/17/2021 PRINTED 999998 DAVID W SUTTON 4.33 08/31/2021 1030671 08/17/2021 PRINTED 999998 DAWN WALLACE 63.82 08/24/2021 1030672 08/17/2021 PRINTED 999998 DEANNA REES 58.07 1030673 08/17/2021 PRINTED 999998 DERRICK COVINGTON 28.90 09/17/2021 1030674 08/17/2021 VOID 999998 DOUG BYRD 29.33 1030675 08/17/2021 PRINTED 999998 DOUGLAS DUNHAM 23.90 08/30/2021 1030676 08/17/2021 PRINTED 999998 DUSTIN SCHROEDER 47.94 08/27/2021 1030677 08/17/2021 PRINTED 999998 DYLAN J LIVOTI 153.57 1030678 08/17/2021 PRINTED 999998 DYLAN SAMSEL 14.33 08/20/2021 1030679 08/17/2021 PRINTED 999998 ELIZABETH BROWN 40.23 09/03/2021 1030680 08/17/2021 PRINTED 999998 ELIZABETH DERJAN 21.00 08/24/2021 1030681 08/17/2021 PRINTED 999998 ELIZABETH MIRAS JR. 33.89 1030682 08/17/2021 PRINTED 999998 ELVEN CONRAD SMITH III 106.40 09/03/2021 1030683 08/17/2021 PRINTED 999998 EMMANUEL PERALTA RANGEL 40.82 1030684 08/17/2021 PRINTED 999998 FAIRWAY POINTE LLC 46.93 08/24/2021 1030685 08/17/2021 PRINTED 999998 FRANK DISALVO 47.34 08/20/2021 1030686 08/17/2021 PRINTED 999998 FRANKIE A CRAWFORD JR. 28.67 08/23/2021 1030687 08/17/2021 PRINTED 999998 FREDERICK TYSON 168.99 08/19/2021 1030688 08/17/2021 PRINTED 999998 FURMAN B KEITH JR. 25.00 08/24/2021 1030689 08/17/2021 PRINTED 999998 GARRETT HOBBS 39.59 01/05/2022 1030690 08/17/2021 PRINTED 999998 GEORGIA LEE BROWN 25.00 09/23/2021 1030691 08/17/2021 PRINTED 999998 GLENDA A SMITH 16.70 08/24/2021 1030692 08/17/2021 PRINTED 999998 GRAYSON DAIL 50.21 1030693 08/17/2021 PRINTED 999998 GREGORY THOMAS MARK BULLO 19.41 09/09/2021 1030694 08/17/2021 PRINTED 999998 GUILLERMO F MERCADO 154.87 1030695 08/17/2021 PRINTED 999998 H & H CONSTRUCTORS OF FAY 36.91 09/01/2021 1030696 08/17/2021 PRINTED 999998 HAKIME GREGORY 55.19 08/23/2021 1030697 08/17/2021 PRINTED 999998 HALEY BALLARD 50.59 08/19/2021 1030698 08/17/2021 PRINTED 999998 HARLEY CRAWFORD JR. 51.74 08/20/2021 1030699 08/17/2021 PRINTED 999998 HARRY MICHAEL SORRELLS 33.21 09/02/2021 1030700 08/17/2021 PRINTED 999998 HEATHER FOUSHEE 46.00 08/23/2021 1030701 08/17/2021 PRINTED 999998 INNKYU MOON 53.03 09/08/2021 1030702 08/17/2021 PRINTED 999998 JACOB FUSON 13.33 08/20/2021 1030703 08/17/2021 PRINTED 999998 JACOB NICKELL 16.47 08/23/2021 1030704 08/17/2021 PRINTED 999998 JACOB OLSON 36.25 1030705 08/17/2021 PRINTED 999998 JASON D HOLCOMBE 35.42 08/23/2021 1030706 08/17/2021 PRINTED 999998 JASON D STURGILL 131.80 08/23/2021 1030707 08/17/2021 PRINTED 999998 JASON MARTINEZ 18.72 1030708 08/17/2021 PRINTED 999998 JASON SHELOR 84.71 08/24/2021 1030709 08/17/2021 PRINTED 999998 JEFFERY BOOKER 32.34 1030710 08/17/2021 PRINTED 999998 JENNIFER E SPIVEY 67.33 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 223 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1030711 08/17/2021 PRINTED 999998 JEREMY DANNER 9.53 08/27/2021 1030712 08/17/2021 PRINTED 999998 JEREMY JONES 27.50 1030713 08/17/2021 PRINTED 999998 JEREMY NORRIS 45.83 1030714 08/17/2021 PRINTED 999998 JEREMY S HARN 51.30 09/13/2021 1030715 08/17/2021 PRINTED 999998 JERRIE LACHELL CARR 25.00 08/23/2021 1030716 08/17/2021 PRINTED 999998 JESSICA DENTON 38.66 08/24/2021 1030717 08/17/2021 PRINTED 999998 JESSICA PHILLIPS 26.67 08/30/2021 1030718 08/17/2021 PRINTED 999998 JESSICA SKINNER 50.67 09/09/2021 1030719 08/17/2021 PRINTED 999998 JESUS GARCIA JR 46.89 08/27/2021 1030720 08/17/2021 PRINTED 999998 JESYKA DAVENPORT 26.07 08/30/2021 1030721 08/17/2021 PRINTED 999998 JODIE EUGENIA SHEARER 29.50 1030722 08/17/2021 PRINTED 999998 JOHANNA MCKAY BYRD 61.33 08/24/2021 1030723 08/17/2021 PRINTED 999998 JOHN CARTER ABRAM 54.95 08/20/2021 1030724 08/17/2021 PRINTED 999998 JOHN T LAMM 45.33 08/30/2021 1030725 08/17/2021 PRINTED 999998 JOSE EVANS 24.82 1030726 08/17/2021 PRINTED 999998 JOSEPH BOSSE 47.32 12/07/2021 1030727 08/17/2021 PRINTED 999998 JOSEPH GALSTON 45.33 1030728 08/17/2021 PRINTED 999998 JOSHUA CARTER 9.67 11/15/2021 1030729 08/17/2021 PRINTED 999998 JOSHUA DREW 46.81 09/13/2021 1030730 08/17/2021 PRINTED 999998 JOSHUA MILES 18.66 09/08/2021 1030731 08/17/2021 PRINTED 999998 JOSHUA SULLIVAN 50.00 08/25/2021 1030732 08/17/2021 PRINTED 999998 JULIE MORRIS 45.89 08/24/2021 1030733 08/17/2021 PRINTED 999998 JUSTIN ACHENBACH 74.71 08/23/2021 1030734 08/17/2021 PRINTED 999998 JUSTIN KENT 26.00 08/20/2021 1030735 08/17/2021 PRINTED 999998 KAREN JANE GREGORY 22.33 08/24/2021 1030736 08/17/2021 PRINTED 999998 KARI BRANTLEY 90.87 08/23/2021 1030737 08/17/2021 PRINTED 999998 KATHERINE HONEYCUTT 24.67 08/23/2021 1030738 08/17/2021 PRINTED 999998 KATHLEEN SADOCHA 18.38 08/20/2021 1030739 08/17/2021 PRINTED 999998 KAYLA MCCOY 83.11 08/19/2021 1030740 08/17/2021 PRINTED 999998 KEBRINA H CREEL 74.67 08/23/2021 1030741 08/17/2021 PRINTED 999998 KEEGAN HOUSER 40.11 08/30/2021 1030742 08/17/2021 PRINTED 999998 KENNETH BISKNER 117.95 10/01/2021 1030743 08/17/2021 PRINTED 999998 KENNETH CAVENDER 143.73 09/22/2021 1030744 08/17/2021 PRINTED 999998 KEVIN L STOUGH 30.00 08/20/2021 1030745 08/17/2021 PRINTED 999998 KEVIN WESTLAKE 145.25 10/12/2021 1030746 08/17/2021 PRINTED 999998 KOBI WEAN 63.13 08/24/2021 1030747 08/17/2021 PRINTED 999998 LANDON SHUFORD 50.51 08/20/2021 1030748 08/17/2021 PRINTED 999998 LAURA AKER 142.33 08/20/2021 1030749 08/17/2021 PRINTED 999998 LAUREN ROBINSON 54.91 08/19/2021 1030750 08/17/2021 PRINTED 999998 LAURIE HORVATH 17.67 08/23/2021 1030751 08/17/2021 PRINTED 999998 LINDSAY AUSTIN 92.03 1030752 08/17/2021 PRINTED 999998 LISA WOMBLE 17.33 08/30/2021 1030753 08/17/2021 PRINTED 999998 LUCIA F SANDOVAL 52.67 08/24/2021 1030754 08/17/2021 PRINTED 999998 LUIS MATIAS 74.40 1030755 08/17/2021 PRINTED 999998 LYSSA GRISSETT 10.19 08/19/2021 1030756 08/17/2021 PRINTED 999998 M. EMILY R SKINNER 56.23 08/23/2021 1030757 08/17/2021 PRINTED 999998 M. KATHERINE A BAXA 46.22 08/23/2021 1030758 08/17/2021 PRINTED 999998 MADISON GRANDOLFO 52.12 08/31/2021 1030759 08/17/2021 PRINTED 999998 MADISON MUMPOWER 70.98 08/20/2021 1030760 08/17/2021 PRINTED 999998 MARCIE CALDERON 7.33 09/07/2021 1030761 08/17/2021 PRINTED 999998 MARCUS A BYRD 68.15 08/31/2021 1030762 08/17/2021 PRINTED 999998 MARIA JIMENEZ CORIA 201.48 08/23/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 224 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1030763 08/17/2021 PRINTED 999998 MARIO TAWADROUS 60.85 08/23/2021 1030764 08/17/2021 PRINTED 999998 MARISSA STANLEY 5.40 1030765 08/17/2021 PRINTED 999998 MARK DURANT MCDONALD JR 84.00 08/25/2021 1030766 08/17/2021 PRINTED 999998 MARK VERNACCHIA 133.45 08/23/2021 1030767 08/17/2021 PRINTED 999998 MELINDA RUSNACK 30.59 08/23/2021 1030768 08/17/2021 PRINTED 999998 MELISSA ALLARD 146.96 08/20/2021 1030769 08/17/2021 PRINTED 999998 MELISSA RUSIGNUOLO 21.00 08/23/2021 1030770 08/17/2021 PRINTED 999998 MELVIN JENKINS 40.71 09/14/2021 1030771 08/17/2021 PRINTED 999998 MEREDITH HARDEMAN 52.19 09/07/2021 1030772 08/17/2021 PRINTED 999998 MERIDITH A HIGGINS 70.50 1030773 08/17/2021 PRINTED 999998 MICHAEL ANTHONY MCDOUGALD 9.31 1030774 08/17/2021 PRINTED 999998 MICHAEL HAMILTON 75.54 1030775 08/17/2021 PRINTED 999998 MICHAEL JACKSON JR. 30.96 08/26/2021 1030776 08/17/2021 PRINTED 999998 MICHAEL JONES 30.00 09/09/2021 1030777 08/17/2021 PRINTED 999998 MICHAEL L WALKER 33.45 08/26/2021 1030778 08/17/2021 PRINTED 999998 MOISES CHAVEZ 25.00 10/18/2021 1030779 08/17/2021 PRINTED 999998 MORGAN WALKER 54.89 08/25/2021 1030780 08/17/2021 PRINTED 999998 NANCY BRYSON 24.67 1030781 08/17/2021 PRINTED 999998 NATE RYAN CARPENTER 15.57 1030782 08/17/2021 PRINTED 999998 NATHAN DANIEL ROBERTS 38.76 1030783 08/17/2021 PRINTED 999998 NICHOLAS LLOYD 100.00 08/24/2021 1030784 08/17/2021 PRINTED 999998 NICOLAUS SOLARI 141.86 1030785 08/17/2021 PRINTED 999998 OCEANA GERALD 148.04 10/12/2021 1030786 08/17/2021 PRINTED 999998 OLIVER TODD JOHNSON 8.67 1030787 08/17/2021 PRINTED 999998 OSCAR NOE DUARTE QUIROZ 184.35 08/23/2021 1030788 08/17/2021 PRINTED 999998 PADRAIC KENNY 15.67 08/20/2021 1030789 08/17/2021 PRINTED 999998 PHILLIP R SIMMONS SR ESTA 577.02 08/30/2021 1030790 08/17/2021 PRINTED 999998 PRECIOUS LEE 44.90 10/14/2021 1030791 08/17/2021 PRINTED 999998 RAMONA J GORDON 4.08 09/27/2021 1030792 08/17/2021 PRINTED 999998 REBECCA FORBES 41.33 08/27/2021 1030793 08/17/2021 PRINTED 999998 REBECCA P HIGGINS 96.05 10/19/2021 1030794 08/17/2021 PRINTED 999998 REBECCA SUSAN RADFORD 22.00 03/21/2022 1030795 08/17/2021 PRINTED 999998 REBEKAH BARE 6.33 08/25/2021 1030796 08/17/2021 PRINTED 999998 RICHARD GARDNER 93.57 09/13/2021 1030797 08/17/2021 PRINTED 999998 RICHARD NORRIS 98.16 08/19/2021 1030798 08/17/2021 PRINTED 999998 ROBERT FREEMAN JR 45.29 08/24/2021 1030799 08/17/2021 PRINTED 999998 RODNEY DUKE 35.10 09/07/2021 1030800 08/17/2021 PRINTED 999998 RODRIQUEZ HARMON 14.67 09/29/2021 1030801 08/17/2021 PRINTED 999998 RONNA D MCLEOD 143.37 09/03/2021 1030802 08/17/2021 PRINTED 999998 ROUTH WATER SERVICE 109.40 08/23/2021 1030803 08/17/2021 PRINTED 999998 RUTH ANNE MCDANIEL 43.33 08/25/2021 1030804 08/17/2021 PRINTED 999998 SARA SEAGROVES 92.27 09/03/2021 1030805 08/17/2021 PRINTED 999998 SHARANDA YARBOROUGH 84.98 08/24/2021 1030806 08/17/2021 PRINTED 999998 SHAWN D STEWART 106.46 09/07/2021 1030807 08/17/2021 PRINTED 999998 SHERRY JOHNSON 26.28 08/25/2021 1030808 08/17/2021 PRINTED 999998 STACEY ZAMBRANO 47.38 1030809 08/17/2021 PRINTED 999998 TAMMY CASE 50.63 09/17/2021 1030810 08/17/2021 PRINTED 999998 TEDRICK WHITE 204.64 1030811 08/17/2021 PRINTED 999998 THOMAS BURRESS 52.99 09/01/2021 1030812 08/17/2021 PRINTED 999998 THOMAS KOCHENAUER 38.63 08/24/2021 1030813 08/17/2021 PRINTED 999998 THOMAS SMITH 11.33 10/06/2021 1030814 08/17/2021 PRINTED 999998 TIEA MCCORD 33.58 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 225 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1030815 08/17/2021 PRINTED 999998 TIMOTHY MORRIS 33.33 11/08/2021 1030816 08/17/2021 PRINTED 999998 TIMOTHY SANDERFER 129.57 08/23/2021 1030817 08/17/2021 PRINTED 999998 TINA HOBGOOD 42.00 11/05/2021 1030818 08/17/2021 PRINTED 999998 TINA MICHELLE KIVETT 6.33 08/23/2021 1030819 08/17/2021 PRINTED 999998 TRACY THOMAS 47.33 08/23/2021 1030820 08/17/2021 PRINTED 999998 TYLER A SHEWMAKER 165.07 1030821 08/17/2021 PRINTED 999998 TYLER JACKSON 9.19 09/28/2021 1030822 08/17/2021 PRINTED 999998 TYLER KROTZER 84.58 09/22/2021 1030823 08/17/2021 PRINTED 999998 TYLER WRIGHT 46.55 08/25/2021 1030824 08/17/2021 PRINTED 999998 VALERIE ESTEVES MORALES 62.02 08/26/2021 1030825 08/17/2021 PRINTED 999998 VELVELY MATTHEWS 3.67 08/24/2021 1030826 08/17/2021 PRINTED 999998 VIRGINIA CATES 54.30 08/30/2021 1030827 08/17/2021 PRINTED 999998 WALTER GRAY 81.39 09/24/2021 1030828 08/17/2021 PRINTED 999998 WHEELER HERRIN JR 56.30 08/24/2021 1030829 08/17/2021 PRINTED 999998 WILLIAM DAVID JOHNSON 38.67 08/23/2021 1030830 08/17/2021 PRINTED 999998 WILLIAM GREER 45.71 08/19/2021 1030831 08/17/2021 PRINTED 999998 WILLIAM GURGANUS JR. 146.97 09/09/2021 1030832 08/17/2021 PRINTED 999998 WILLIAM R MCMULLEN 37.33 08/27/2021 1030833 08/17/2021 PRINTED 999998 WINNIE XIAO 45.95 09/08/2021 1030834 08/16/2021 MANUAL 000846 DELTA DENTAL OF NORTH CAR 11,066.90 08/31/2021 1030835 08/16/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,602.67 08/31/2021 1030836 08/16/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,641.34 08/31/2021 1030837 08/06/2021 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 74.59 08/31/2021 1030838 08/18/2021 PRINTED 000567 CENTURYLINK 55.15 08/23/2021 1030839 08/18/2021 PRINTED 000567 CENTURYLINK 45.00 08/23/2021 1030840 08/18/2021 PRINTED 000901 DUKE ENERGY PROGRESS 143.35 08/23/2021 1030841 08/18/2021 PRINTED 004040 FARM BUREAU INSURANCE CO. 174.48 08/24/2021 1030842 08/18/2021 PRINTED 004107 MASON, EDNA 300.00 08/23/2021 1030843 08/18/2021 PRINTED 002944 STATE EMPLOYEES CREDIT UN 4,000.00 09/07/2021 1030844 08/18/2021 PRINTED 005275 TONY WIMBERLY 60.00 08/19/2021 1030845 08/18/2021 PRINTED 000625 JOSHUA CHRISTENSEN 9,000.00 08/19/2021 1030846 08/18/2021 VOID 999999 GUILFORD COUNTY SHERIFF D 30.00 1030847 08/18/2021 PRINTED 002511 PITT COUNTY 30.00 09/21/2021 1030848 08/18/2021 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 08/24/2021 1030849 08/18/2021 PRINTED 003331 WAKE COUNTY REGISTER OF D 10.00 08/30/2021 1030850 08/18/2021 PRINTED 003032 SUPERIOR VISION SERVICE, 7,523.23 08/23/2021 1030851 08/18/2021 PRINTED 999998 CHRISTOPHER COUVILLION 50.00 09/27/2021 1030852 08/18/2021 PRINTED 999998 CRAIG BARSTOW 16.64 09/20/2021 1030853 08/18/2021 PRINTED 999998 EUGENE C GONZALES 435.40 08/20/2021 1030854 08/18/2021 PRINTED 999998 GARY WILLIS PLUMBING INC 374.11 08/23/2021 1030855 08/18/2021 PRINTED 999998 IYANNA MCLAUGHLIN 2,800.00 09/23/2021 1030856 08/18/2021 PRINTED 000901 DUKE ENERGY PROGRESS 2,720.23 08/27/2021 1030857 08/18/2021 PRINTED 000491 CARDINAL HEALTH 457.39 08/23/2021 1030858 08/18/2021 PRINTED 005264 CAROLINA COMMERCIAL AND I 820.50 08/23/2021 1030859 08/18/2021 PRINTED 000567 CENTURYLINK 1,171.89 08/24/2021 1030860 08/18/2021 PRINTED 000901 DUKE ENERGY PROGRESS 41,863.42 08/24/2021 1030861 08/18/2021 PRINTED 005384 ELITE ERGONOMICS LLC 5,588.67 08/25/2021 1030862 08/18/2021 PRINTED 001327 HARNETT REGIONAL WATER 613.61 08/23/2021 1030863 08/18/2021 PRINTED 004154 HIESTER WHOLESALE PARTS L 15.76 08/23/2021 1030864 08/18/2021 PRINTED 001492 INFORMATION INC 5,771.28 09/08/2021 1030865 08/18/2021 PRINTED 001787 TOWN OF LILLINGTON 201.13 08/20/2021 1030866 08/18/2021 PRINTED 999999 NICOLE SMITH-MCARTHUR 25.00 11/19/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 226 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1030867 08/18/2021 PRINTED 002168 NC DEPARTMENT OF AGRICULT 11,708.10 08/24/2021 1030868 08/18/2021 PRINTED 002507 PITNEY BOWES 2,160.91 08/26/2021 1030869 08/18/2021 PRINTED 003167 TIME WARNER CABLE 269.96 08/23/2021 1030870 08/18/2021 PRINTED 003253 UNITED HEALTHCARE RECOVER 224.35 08/20/2021 1030871 08/18/2021 PRINTED 003290 VERIZON WIRELESS 19,070.37 08/25/2021 1030872 08/18/2021 PRINTED 003496 YOUNG'S ELECTRIC INC 10,383.28 08/20/2021 1030873 08/18/2021 PRINTED 000886 DOUBLE LL TACK & FEED 548.91 08/24/2021 1030874 08/18/2021 MANUAL 002521 PNC BANK 24.00 08/31/2021 1030875 08/10/2021 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 107.20 08/31/2021 1030876 08/06/2021 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 28.70 08/31/2021 1030878 08/17/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 487.75 08/31/2021 1030879 08/18/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 341.13 09/30/2021 1030880 08/18/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,524.01 08/31/2021 1030884 08/19/2021 PRINTED 000556 CENTRAL CAROLINA COMMUNIT 1,200.00 10/05/2021 1030885 08/19/2021 PRINTED 999997 COMMONWEALTH USA SETTLEME 104.49 08/31/2021 1030886 08/19/2021 PRINTED 999997 COMMONWEALTH USA SETTLEME 100.13 08/31/2021 1030887 08/19/2021 PRINTED 003480 WPCSOCC 100.00 09/01/2021 1030888 08/19/2021 PRINTED 000554 CENTER POINT PUBLISHING 272.64 08/24/2021 1030889 08/19/2021 PRINTED 005492 BENJAMIN, NAKIA 100.00 08/24/2021 1030890 08/19/2021 PRINTED 000447 C.WRIGHT INSTRUMENTS INC 4,069.00 08/27/2021 1030891 08/19/2021 PRINTED 000853 DEPT OF NATURAL & CULTURA 10,864.13 08/31/2021 1030892 08/19/2021 PRINTED 000901 DUKE ENERGY PROGRESS 713.78 08/24/2021 1030893 08/19/2021 PRINTED 000901 DUKE ENERGY PROGRESS 151.20 08/24/2021 1030894 08/19/2021 PRINTED 001149 FUTRELL PRE-CASTING LLC 1,872.50 08/27/2021 1030895 08/19/2021 PRINTED 001208 GLAXO SMITH KLINE 430.83 08/30/2021 1030896 08/19/2021 PRINTED 001290 DELOIS HALL 60.32 08/30/2021 1030897 08/19/2021 PRINTED 001302 HANSON AGGREGATES INC 447.33 08/25/2021 1030898 08/19/2021 PRINTED 001327 HARNETT REGIONAL WATER 43.64 08/24/2021 1030899 08/19/2021 PRINTED 001483 IDEXX DISTRIBUTION CORP 5,978.56 08/24/2021 1030900 08/19/2021 PRINTED 001771 LEXISNEXIS RISK SOLUTIONS 150.00 08/24/2021 1030901 08/19/2021 PRINTED 001787 TOWN OF LILLINGTON 4,149.44 08/23/2021 1030902 08/19/2021 PRINTED 003877 VAUGHN, JULIE MOORE 10.44 11/12/2021 1030903 08/19/2021 PRINTED 002359 OCLC, INC. 1,719.89 10/18/2021 1030904 08/19/2021 PRINTED 002622 REAVES, ALLEN 75.40 09/01/2021 1030905 08/19/2021 PRINTED 002686 RODDERS & JETS 158.33 08/24/2021 1030906 08/19/2021 PRINTED 003107 TENCARVA MACHINERY COMPAN 7,008.51 08/23/2021 1030907 08/19/2021 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 141,701.75 08/31/2021 1030908 08/19/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,303.47 08/31/2021 1030909 08/31/2021 MANUAL 002521 PNC BANK 76.13 09/30/2021 1030910 08/31/2021 MANUAL 002521 PNC BANK 6,397.68 09/30/2021 1030911 08/20/2021 PRINTED 000566 CENTURYLINK 26.94 08/25/2021 1030912 08/20/2021 PRINTED 000901 DUKE ENERGY PROGRESS 31,209.88 08/30/2021 1030913 08/20/2021 PRINTED 001327 HARNETT REGIONAL WATER 81.20 08/26/2021 1030914 08/20/2021 PRINTED 004899 IDEMIA IDENTITY & SECURIT 13,841.52 08/31/2021 1030915 08/20/2021 PRINTED 999997 WILLIFORD, HUGH SCOTT 37.34 09/02/2021 1030916 08/20/2021 PRINTED 002360 OFFICE DEPOT 2,541.32 08/27/2021 1030917 08/20/2021 PRINTED 002360 OFFICE DEPOT 273.48 08/27/2021 1030918 08/20/2021 PRINTED 002361 OFFICE VALUE INC. (DUNN) 406.50 08/26/2021 1030919 08/20/2021 PRINTED 004236 TWYFORD PRINTING COMPANY 25.68 08/30/2021 1030920 08/20/2021 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 432.49 08/25/2021 1030921 08/20/2021 VOID 000061 AGRI SUPPLY COMPANY 254.15 1030922 08/20/2021 PRINTED 005493 RAFTELIS FINANCIAL CONSUL 1,200.00 08/27/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 227 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1030923 08/20/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,503.79 08/31/2021 1030924 08/06/2021 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 36.23 08/31/2021 1030925 08/23/2021 MANUAL 000846 DELTA DENTAL OF NORTH CAR 11,405.80 09/30/2021 1030926 08/23/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,198.08 09/30/2021 1030927 08/23/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 633.18 09/30/2021 1030928 08/24/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 372.19 08/31/2021 1030929 08/25/2021 PRINTED 003971 GARDNER, CATHY 184.76 09/08/2021 1030930 08/25/2021 PRINTED 001295 JUDITH HAMILTON 51.59 09/03/2021 1030931 08/25/2021 PRINTED 004737 HAROLD C. FLOWERS 82.26 08/30/2021 1030932 08/25/2021 PRINTED 001523 BETTY S. IVEY 146.25 02/10/2022 1030933 08/25/2021 PRINTED 001694 MARY KONITSIOTIS 200.00 09/09/2021 1030934 08/25/2021 PRINTED 003776 LAMM, JERALD 183.09 08/30/2021 1030935 08/25/2021 PRINTED 001833 LORAINE B LOWRY 200.00 09/15/2021 1030936 08/25/2021 PRINTED 001901 LINDA P MATTHEWS 122.94 10/07/2021 1030937 08/25/2021 PRINTED 004082 PLUMMER, ANNE 142.41 09/02/2021 1030938 08/25/2021 PRINTED 003407 EVELYN D. WHITMAN 101.40 09/03/2021 1030939 08/25/2021 PRINTED 003412 SHIRLEY WICKER 200.00 08/31/2021 1030940 08/25/2021 PRINTED 999997 ADAMS, DOUGLAS MICHAEL 176.35 08/30/2021 1030941 08/25/2021 PRINTED 999997 ADVANTAGE TITLE LLC 105.74 09/02/2021 1030942 08/25/2021 PRINTED 999997 ALAIN, JOS LUIS LUSIANO 60.29 09/01/2021 1030943 08/25/2021 PRINTED 999997 ALLEN, DESTINY DOMINIQUE 85.44 1030944 08/25/2021 PRINTED 999997 ALLEN, JOHN COURTNEY 55.76 09/27/2021 1030945 08/25/2021 PRINTED 999997 ALLEN, JOHN COURTNEY 56.56 09/27/2021 1030946 08/25/2021 PRINTED 999997 ALLEN, SHIRLEY YVONNE 113.91 08/30/2021 1030947 08/25/2021 PRINTED 999997 AMERICA'S SETTLEMENT COMP 273.41 09/02/2021 1030948 08/25/2021 PRINTED 999997 ANDREW M ADAMS PA 163.45 10/07/2021 1030949 08/25/2021 PRINTED 999997 ARANGO ARBOLEDA, LAURA JU 30.85 08/31/2021 1030950 08/25/2021 PRINTED 999997 ARNOLD, ROBERT GLENN 71.17 09/20/2021 1030951 08/25/2021 PRINTED 999997 ATKINSON, JUSTIN PATRICK 207.49 08/31/2021 1030952 08/25/2021 PRINTED 999997 ATLANTIS TITLE COMPANY IN 318.31 1030953 08/25/2021 PRINTED 999997 BALLENTINE, SHARON DINIES 18.32 09/10/2021 1030954 08/25/2021 PRINTED 999997 BARAHONA, ALEJANDRO J JIM 142.57 09/01/2021 1030955 08/25/2021 PRINTED 999997 BASS, CYNTHIA BANKS 41.21 08/31/2021 1030956 08/25/2021 PRINTED 999997 BATTERIES OF NC LLC 280.36 08/31/2021 1030957 08/25/2021 PRINTED 999997 BEASLEY, WILLIAM BOYD JR 386.27 08/31/2021 1030958 08/25/2021 PRINTED 999997 BEATTY, CHRISTOPHER LAMON 79.04 09/07/2021 1030959 08/25/2021 PRINTED 999997 BENTA, ROLDAN S 112.15 11/10/2021 1030960 08/25/2021 PRINTED 999997 BEVERSDORF, JEFFREY JAMES 186.18 08/31/2021 1030961 08/25/2021 PRINTED 999997 BLUEGULF INVESTMENTS INC 176.11 08/31/2021 1030962 08/25/2021 PRINTED 999997 BROWNNE, TAYLOR ANTHONY L 5.01 09/01/2021 1030963 08/25/2021 PRINTED 999997 BURT, JOHN ROMIE JR 33.87 08/30/2021 1030964 08/25/2021 PRINTED 999997 CAMPBELL, PEGGY LYNN 44.16 09/07/2021 1030965 08/25/2021 PRINTED 999997 CAMPBELL, TERRY 20.53 1030966 08/25/2021 PRINTED 999997 CARROTHERS, WESLEY 16.27 1030967 08/25/2021 PRINTED 999997 CHAMPION, RICHARD MARTIN 263.57 09/03/2021 1030968 08/25/2021 VOID 999997 CHESTNUT, MARQUISE TYRONE 165.25 1030969 08/25/2021 VOID 999997 CHESTNUT, VICTORIA ELIZAB 59.37 1030970 08/25/2021 VOID 999997 CHESTNUT, VICTORIA ELIZAB 46.45 1030971 08/25/2021 PRINTED 999997 COTTEN, NATHAN TYLER 11.90 09/13/2021 1030972 08/25/2021 PRINTED 999997 CROSBY, RONNIE 35.60 1030973 08/25/2021 PRINTED 999997 CROSS, AMBER LYNN 29.61 08/31/2021 1030974 08/25/2021 PRINTED 999997 CROWE, DONALD ROBERT 22.46 09/01/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 228 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1030975 08/25/2021 PRINTED 999997 CROWE, DONALD ROBERT 31.45 09/01/2021 1030976 08/25/2021 PRINTED 999997 CRUZ, MARIA ACOSTA 38.58 09/02/2021 1030977 08/25/2021 PRINTED 999997 CUNNINGHAM, RACHELLE ANNE 19.00 09/09/2021 1030978 08/25/2021 PRINTED 999997 DEESE, KATHERINE MATTHEWS 88.32 08/31/2021 1030979 08/25/2021 PRINTED 999997 DESHAZER, CHRISTOPHER JAY 203.83 08/31/2021 1030980 08/25/2021 PRINTED 999997 DUNCAN, BRANDON STEVEN 171.31 09/13/2021 1030981 08/25/2021 PRINTED 999997 FAIRCLOTH, TALBERT JR 46.35 09/09/2021 1030982 08/25/2021 PRINTED 999997 FELICIANO, LUIS DANIEL RO 142.89 09/07/2021 1030983 08/25/2021 PRINTED 999997 FISCHER, DIETER 112.95 08/31/2021 1030984 08/25/2021 PRINTED 999997 FKS INC 15.00 09/28/2021 1030985 08/25/2021 PRINTED 999997 FORTIN, JOHNNY PAUL 16.77 08/30/2021 1030986 08/25/2021 PRINTED 999997 FRAME, ANDREW CARSON 24.39 09/02/2021 1030987 08/25/2021 PRINTED 999997 GEISS, STEFANIE NICOLE 43.52 08/31/2021 1030988 08/25/2021 PRINTED 999997 GENET, FREDERICK MICHAEL 9.68 08/31/2021 1030989 08/25/2021 PRINTED 999997 GEO SUPPORT SOLUTIONS LLC 24.86 09/07/2021 1030990 08/25/2021 PRINTED 999997 GIBBONS, WALTER ARTHUR II 186.79 09/07/2021 1030991 08/25/2021 PRINTED 999997 GODWIN, PATRICIA OTTO 40.31 08/31/2021 1030992 08/25/2021 PRINTED 999997 GREEN, TAREN DVONNA 18.36 10/20/2021 1030993 08/25/2021 PRINTED 999997 GUNTER, DARLA DEANNE 119.14 10/25/2021 1030994 08/25/2021 PRINTED 999997 HALEWSKI, ROBERT CURTIS 27.55 09/17/2021 1030995 08/25/2021 PRINTED 999997 HALEWSKI, ROBERT CURTIS 166.09 09/17/2021 1030996 08/25/2021 PRINTED 999997 HEATH, WHITNEY K 484.80 09/01/2021 1030997 08/25/2021 PRINTED 999997 HENDGES, LEONARD DAVID 215.06 08/31/2021 1030998 08/25/2021 PRINTED 999997 HENDGES, LEONARD DAVID 76.50 08/31/2021 1030999 08/25/2021 PRINTED 999997 HERDMAN, YVONNE 2.74 1031000 08/25/2021 PRINTED 999997 HERNANDEZ, DAVID 72.70 09/14/2021 1031001 08/25/2021 PRINTED 999997 HERRING, MATTHEW GREGORY 266.85 08/31/2021 1031002 08/25/2021 PRINTED 999997 HOLLAND, ELIZABETH C 53.17 12/23/2021 1031003 08/25/2021 PRINTED 999997 HOLLEY, MARCUS WAYNE 126.90 09/02/2021 1031004 08/25/2021 PRINTED 999997 HORN, CASEY TAYLOR 420.28 08/30/2021 1031005 08/25/2021 PRINTED 999997 HULL, JAMES DARREN 29.15 08/31/2021 1031006 08/25/2021 PRINTED 999997 HULL, JAMES DARREN 5.63 08/31/2021 1031007 08/25/2021 PRINTED 999997 HUMPHRIES, TERRY WAYNE 55.65 08/31/2021 1031008 08/25/2021 PRINTED 999997 IBANEZ, CLAUDIA 1.20 09/17/2021 1031009 08/25/2021 PRINTED 999997 JACOBS, BRENDA MOORE 80.04 08/30/2021 1031010 08/25/2021 PRINTED 999997 JOHNSON, JONATHAN SHANNON 64.20 09/02/2021 1031011 08/25/2021 PRINTED 999997 JONES, DARRY 99.95 08/31/2021 1031012 08/25/2021 PRINTED 999997 JOSEPH, DRELIEN 123.58 09/02/2021 1031013 08/25/2021 PRINTED 999997 KARGUS, BRIAN JAY 85.23 09/03/2021 1031014 08/25/2021 PRINTED 999997 KELLY & WEST PA 2.79 10/12/2021 1031015 08/25/2021 PRINTED 999997 KELLY, BRENDA 70.62 09/27/2021 1031016 08/25/2021 PRINTED 999997 KELLY, JEFFREY MICHAEL 29.83 09/07/2021 1031017 08/25/2021 PRINTED 999997 KIMBERLIN, RICKY LYNN SR 11.43 08/31/2021 1031018 08/25/2021 PRINTED 999997 KIMMONS, MARY ROBERTSON 19.70 09/13/2021 1031019 08/25/2021 PRINTED 999997 KLEVEN, AMANDA HEATHER 230.78 08/31/2021 1031020 08/25/2021 PRINTED 999997 LAW OFFICE OF MIRANDA R M 2.87 11/09/2021 1031021 08/25/2021 PRINTED 999997 LAW OFFICE OFJEFFREY E RA 2.61 09/08/2021 1031022 08/25/2021 PRINTED 999997 LOPEZ, PEDRO MANCIAS 45.93 09/03/2021 1031023 08/25/2021 PRINTED 999997 LUCAS, GENEVIEVE 14.89 09/17/2021 1031024 08/25/2021 PRINTED 999997 MARSHALL, HORACE HASANI 231.97 09/01/2021 1031025 08/25/2021 PRINTED 999997 MARTINEZ CONTRERAS, SEVER 5.52 1031026 08/25/2021 PRINTED 999997 MASON, PAUL KEVIN 112.36 09/03/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 229 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1031027 08/25/2021 PRINTED 999997 MASSEY, WALTER ANTHONY JR 62.00 09/02/2021 1031028 08/25/2021 PRINTED 999997 MATTHEWS, BRENDA MCDOUGAL 65.13 09/02/2021 1031029 08/25/2021 PRINTED 999997 MATTHEWS, BRENDA MCDOUGAL 65.53 09/02/2021 1031030 08/25/2021 PRINTED 999997 MAXWELL, FRANK FORTSON II 233.29 09/20/2021 1031031 08/25/2021 PRINTED 999997 MCDOUGALD, PAMELA A 175.77 09/21/2021 1031032 08/25/2021 PRINTED 999997 MCINTYRE, MARK JOSEPH 244.56 09/07/2021 1031033 08/25/2021 PRINTED 999997 MCKENZIE, ROBERT JOSEPH 539.96 09/03/2021 1031034 08/25/2021 PRINTED 999997 MCNEILL, DWIGHT WINFIELD 32.91 09/03/2021 1031035 08/25/2021 PRINTED 999997 MID-CONTINENT FUNDING, IN 141.18 09/02/2021 1031036 08/25/2021 PRINTED 999997 MILLER, DAVID RANT 107.15 08/31/2021 1031037 08/25/2021 PRINTED 999997 MIMMS, JANET LYNN 144.64 08/31/2021 1031038 08/25/2021 PRINTED 999997 MOORE, LINDA J 84.55 01/18/2022 1031039 08/25/2021 PRINTED 999997 MORGAN, TERRY MICHAEL 95.21 1031040 08/25/2021 PRINTED 999997 MORGAN, TERRY MICHAEL 114.16 1031041 08/25/2021 PRINTED 999997 MOSHMAN, JOHN EDWARD 291.41 09/01/2021 1031042 08/25/2021 PRINTED 999997 NASH, RICHARD LYNN 97.46 09/07/2021 1031043 08/25/2021 PRINTED 999997 NASH, RICHARD LYNN 199.29 09/07/2021 1031044 08/25/2021 PRINTED 999997 NIX, JANICE KAY 132.21 08/31/2021 1031045 08/25/2021 PRINTED 999997 OSBORNE, TAYLOR LYNN 45.94 08/31/2021 1031046 08/25/2021 PRINTED 999997 OSBORNE, TAYLOR LYNN 40.97 08/31/2021 1031047 08/25/2021 PRINTED 999997 PAULSEN, CODEY SCOTT WAYN 350.44 09/01/2021 1031048 08/25/2021 PRINTED 999997 PENLEY, JERRY DAN III 17.60 08/31/2021 1031049 08/25/2021 PRINTED 999997 PETTY, JANICE MARIE 13.64 1031050 08/25/2021 PRINTED 999997 QUICK, BRIDGET CALANDRA 14.76 09/01/2021 1031051 08/25/2021 PRINTED 999997 RICHMOND, TINA RENEE 78.41 08/31/2021 1031052 08/25/2021 PRINTED 999997 RIDDLE, JIMMY MARTIN 295.94 09/07/2021 1031053 08/25/2021 PRINTED 999997 ROBERTS, DONTE MARQUES 119.11 09/03/2021 1031054 08/25/2021 PRINTED 999997 ROSSI, DAVID IAN 63.33 09/01/2021 1031055 08/25/2021 VOID 999997 ROSSI, DAVID IAN 185.22 1031056 08/25/2021 PRINTED 999997 ROSSI, MICHELLE ROBERTSON 224.34 09/01/2021 1031057 08/25/2021 PRINTED 999997 SALINAS, GUILLERMO CHAVEZ 21.35 09/13/2021 1031058 08/25/2021 PRINTED 999997 SAMPSON COUNTY TAX OFFICE 298.09 08/31/2021 1031059 08/25/2021 PRINTED 999997 SCHERR, DIANE DUHAIME 46.38 09/09/2021 1031060 08/25/2021 PRINTED 999997 SCHMADEKE, JAMES MARVIN 15.55 09/01/2021 1031061 08/25/2021 PRINTED 999997 SHUMAKER, ROBERT DALE JR 87.23 09/24/2021 1031062 08/25/2021 PRINTED 999997 SIMMONS, CHRISTOPHER PAUL 90.00 08/31/2021 1031063 08/25/2021 PRINTED 999997 SIMMONS, CHRISTOPHER PAUL 90.00 08/31/2021 1031064 08/25/2021 PRINTED 999997 SIMMONS, CHRISTOPHER PAUL 72.00 08/31/2021 1031065 08/25/2021 PRINTED 999997 SIMMONS, CHRISTOPHER PAUL 90.00 08/31/2021 1031066 08/25/2021 PRINTED 999997 SINGLE SOURCE REAL ESTATE 250.00 08/31/2021 1031067 08/25/2021 PRINTED 999997 SMITH, FLORENCE HARRIS 70.32 08/31/2021 1031068 08/25/2021 PRINTED 999997 SMITH, JONATHAN WILSON 94.48 09/03/2021 1031069 08/25/2021 PRINTED 999997 SPIVEY, KATELYN LEE 315.08 08/31/2021 1031070 08/25/2021 PRINTED 999997 SPRADLEY, TERRENCE 27.06 09/03/2021 1031071 08/25/2021 PRINTED 999997 STEELE, JEANNETTE ISABELL 12.63 08/30/2021 1031072 08/25/2021 PRINTED 999997 STEWART, JONATHON SHAROD 58.46 09/02/2021 1031073 08/25/2021 PRINTED 999997 STRICKLAND, AMANDA GAIL 40.79 08/31/2021 1031074 08/25/2021 PRINTED 999997 STRICKLAND, SYLVIA JOSEPH 65.25 09/02/2021 1031075 08/25/2021 PRINTED 999997 SUMMERS, TAMMY LYNN 98.74 08/31/2021 1031076 08/25/2021 PRINTED 999997 TART, EULAS DILLON 1,216.34 08/31/2021 1031077 08/25/2021 PRINTED 999997 TAYLOR, CLASSIE COVINGTON 89.16 08/30/2021 1031078 08/25/2021 PRINTED 999997 THOMAS, JAMES AUSTIN 4.22 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 230 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1031079 08/25/2021 PRINTED 999997 TICKLE, CHRISTY BYRD 43.77 09/01/2021 1031080 08/25/2021 PRINTED 999997 TKIDD LLC 226.00 08/31/2021 1031081 08/25/2021 PRINTED 999997 TRANSTAR NATIONAL TITLE/R 135.97 11/05/2021 1031082 08/25/2021 PRINTED 999997 TRANSTAR NATIONAL TITLE/R 162.22 11/05/2021 1031083 08/25/2021 PRINTED 999997 TRANSTAR NATIONAL TITLE/R 55.06 11/01/2021 1031084 08/25/2021 PRINTED 999997 TRAVIS, JAMES LEON II 19.15 08/31/2021 1031085 08/25/2021 PRINTED 999997 TURNAGE, JOE ALLEN SR 68.15 08/31/2021 1031086 08/25/2021 PRINTED 999997 TURNER, THOMAS HENRY 161.07 09/01/2021 1031087 08/25/2021 PRINTED 999997 WADE, WANDA BROWN 59.70 08/31/2021 1031088 08/25/2021 PRINTED 999997 WALSH, JEFFREY LOUIS 144.42 1031089 08/25/2021 PRINTED 999997 WALTERS, KEVIN ANTHONY 72.01 08/31/2021 1031090 08/25/2021 PRINTED 999997 WEAVER, NICHOLAS CAIN 19.54 1031091 08/25/2021 PRINTED 999997 WESTBERRY, APRIL SURERUS 34.09 08/30/2021 1031092 08/25/2021 PRINTED 999997 WESTCOR LAND TITLE INSURA 294.73 09/03/2021 1031093 08/25/2021 PRINTED 999997 WIMBERLY, DON EDGAR III 105.62 09/01/2021 1031094 08/25/2021 PRINTED 004065 ANNILUS, LINDA 136.00 09/01/2021 1031095 08/25/2021 PRINTED 000901 DUKE ENERGY PROGRESS 231.37 08/31/2021 1031096 08/25/2021 PRINTED 004462 ELIZABETH HOCKADAY 225.00 12/01/2021 1031097 08/25/2021 PRINTED 004815 GLADYS SWAIN 287.00 09/09/2021 1031098 08/25/2021 PRINTED 004182 DONNA GREEN 300.00 09/03/2021 1031099 08/25/2021 PRINTED 001333 HARNETT COUNTY TAX OFFICE 1,256.99 08/26/2021 1031100 08/25/2021 PRINTED 004045 INVESTOR'S HERITAGE LIFE 29.11 08/30/2021 1031101 08/25/2021 PRINTED 004469 JAMES MELVIN 454.00 09/02/2021 1031102 08/25/2021 PRINTED 004047 LIFELINE 57.28 08/30/2021 1031103 08/25/2021 PRINTED 004233 MARY WRIGHT GREEN 140.00 08/31/2021 1031104 08/25/2021 PRINTED 004107 MASON, EDNA 325.00 08/30/2021 1031105 08/25/2021 PRINTED 004048 MCLEAN, SHELIA NORMA 50.00 09/13/2021 1031106 08/25/2021 PRINTED 004109 MCNEILL, SHIRLEY 100.00 08/31/2021 1031107 08/25/2021 PRINTED 002339 NORTHPOINT LAKE CHARLES L 609.50 08/31/2021 1031108 08/25/2021 PRINTED 004819 QUINCY MCLEAN 38.00 08/30/2021 1031109 08/25/2021 PRINTED 004052 REARDON, HAYWOOD 195.00 08/30/2021 1031110 08/25/2021 PRINTED 004352 VELMA CAMERON 347.00 09/16/2021 1031111 08/25/2021 PRINTED 000901 DUKE ENERGY PROGRESS 4,367.38 09/02/2021 1031112 08/25/2021 PRINTED 005505 BERLINE BREWINGTON 615.00 08/30/2021 1031113 08/25/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,922.38 09/30/2021 1031114 08/25/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 527.52 09/30/2021 1031115 08/26/2021 PRINTED 999996 REGIONAL FINANCE 1,298.33 08/31/2021 1031116 08/26/2021 PRINTED 001311 HARNETT CO CLERK OF COURT 265.00 09/02/2021 1031117 08/26/2021 PRINTED 999999 ANITA WAY 110.35 1031118 08/26/2021 PRINTED 999999 CAROLYN SPEARS 85.12 1031119 08/26/2021 PRINTED 999999 HMS 483.76 09/07/2021 1031120 08/26/2021 PRINTED 999995 JAMES B. NUTTER 20.00 10/06/2021 1031121 08/26/2021 PRINTED 999994 Hailey Raynor 20.00 09/01/2021 1031122 08/26/2021 PRINTED 999994 Tomorrow McKoy 179.44 10/21/2021 1031123 08/26/2021 PRINTED 002265 NCDEQ 1,628.28 09/10/2021 1031124 08/26/2021 PRINTED 000556 CENTRAL CAROLINA COMMUNIT 96,441.08 09/02/2021 1031125 08/26/2021 PRINTED 000634 CITY OF RALEIGH (CAMPO) 7,786.33 09/07/2021 1031126 08/26/2021 PRINTED 000651 CLIFTON OVERHEAD DOOR CO, 492.20 08/30/2021 1031127 08/26/2021 PRINTED 000727 COUNTY OF CUMBERLAND 1,265.89 08/31/2021 1031128 08/26/2021 PRINTED 000901 DUKE ENERGY PROGRESS 13,437.52 09/01/2021 1031129 08/26/2021 PRINTED 001201 GILL SECURITY SYSTEMS INC 359.40 08/31/2021 1031130 08/26/2021 PRINTED 001245 GRANTS SERVICE LLC 180.60 09/01/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 231 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1031131 08/26/2021 PRINTED 005517 GREEN SOUTH LANDSCAPING, 950.00 09/07/2021 1031132 08/26/2021 PRINTED 002017 MERCK - ATL 808.89 08/31/2021 1031133 08/26/2021 PRINTED 002026 MID ATLANTIC POWER & EQUI 300.10 08/30/2021 1031134 08/26/2021 PRINTED 999999 JASON THOMPSON 600.00 08/30/2021 1031135 08/26/2021 PRINTED 999999 JASON THOMPSON 400.00 08/30/2021 1031136 08/26/2021 PRINTED 999999 JULIE KELLY 200.00 09/10/2021 1031137 08/26/2021 PRINTED 999999 JULIE KELLY 200.00 09/10/2021 1031138 08/26/2021 PRINTED 999999 MARIA NAWOTNIAK 400.00 09/07/2021 1031139 08/26/2021 PRINTED 999999 ROBERT WEST BAREFOOT 200.00 08/31/2021 1031140 08/26/2021 PRINTED 999999 WILLIAM SHELTON 200.00 08/31/2021 1031141 08/26/2021 PRINTED 999999 Winston 104 Group LLC 28,525.00 08/30/2021 1031142 08/26/2021 PRINTED 002360 OFFICE DEPOT 682.74 08/30/2021 1031143 08/26/2021 PRINTED 002361 OFFICE VALUE INC. (DUNN) 929.67 08/30/2021 1031144 08/26/2021 PRINTED 002507 PITNEY BOWES 282.99 09/07/2021 1031145 08/26/2021 PRINTED 002942 STAPLES BUSINESS ADVANTAG 60.62 09/01/2021 1031146 08/26/2021 PRINTED 002988 STREAMLINE LAND SURVEYING 220.00 09/02/2021 1031147 08/26/2021 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 652.53 09/02/2021 1031148 08/26/2021 PRINTED 003537 CAROLINA RECORDING SYSTEM 29,104.00 09/09/2021 1031149 08/26/2021 PRINTED 004418 CONTERRA NETWORKS 642.30 09/17/2021 1031150 08/26/2021 PRINTED 005327 L & D SHOP SOLUTIONS, LLC 11,997.52 09/01/2021 1031151 08/26/2021 PRINTED 005226 LISA HINNANT 287.68 08/31/2021 1031152 08/26/2021 PRINTED 005489 MARVIN WAYNE TAWNEY 24.64 08/31/2021 1031153 08/26/2021 PRINTED 005451 TRACIE FOGLE CHAMPLIN 100.00 09/07/2021 1031154 08/26/2021 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 158,557.08 09/30/2021 1031155 08/26/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,020.35 09/30/2021 1031156 08/09/2021 MANUAL 002194 NC DHHS (DRAFTS) 862.50 09/30/2021 1031157 08/10/2021 MANUAL 002194 NC DHHS (DRAFTS) 58,098.03 09/30/2021 1031158 08/13/2021 MANUAL 002194 NC DHHS (DRAFTS) 924.00 09/30/2021 1031159 08/27/2021 PRINTED 001311 HARNETT CO CLERK OF COURT 500.00 09/14/2021 1031160 08/27/2021 PRINTED 001311 HARNETT CO CLERK OF COURT 5,500.00 09/13/2021 1031161 08/27/2021 PRINTED 999999 GIGI HOLT 40.00 09/03/2021 1031162 08/27/2021 PRINTED 002647 RESERVE ACCOUNT 9,500.00 09/07/2021 1031163 08/27/2021 PRINTED 004193 CHAPTER 13 TRUSTEE 1,312.50 09/03/2021 1031164 08/27/2021 PRINTED 004193 CHAPTER 13 OFFICE 265.00 09/02/2021 1031165 08/27/2021 PRINTED 004960 CONNECTICUT-CCSPC 884.00 09/02/2021 1031166 08/27/2021 PRINTED 001332 HARNETT COUNTY TAX DEPT 177.29 09/02/2021 1031167 08/27/2021 PRINTED 002145 NATIONWIDE RETIREMENT SOL 138.00 09/03/2021 1031168 08/27/2021 PRINTED 002175 NC DEPARTMENT OF REVENUE 2,985.90 10/15/2021 1031169 08/27/2021 PRINTED 004195 NCCSCC 6,310.32 09/01/2021 1031170 08/27/2021 PRINTED 004980 NEW JERSEY FAMILY SUPPORT 697.67 09/01/2021 1031171 08/27/2021 PRINTED 003032 SUPERIOR VISION SERVICE, 7,428.50 09/02/2021 1031172 08/27/2021 PRINTED 000566 CENTURYLINK 1,649.44 08/31/2021 1031173 08/27/2021 PRINTED 000901 DUKE ENERGY PROGRESS 847.84 09/03/2021 1031174 08/27/2021 PRINTED 001201 GILL SECURITY SYSTEMS INC 3,830.36 09/01/2021 1031175 08/27/2021 PRINTED 001302 HANSON AGGREGATES INC 1,591.53 09/03/2021 1031176 08/27/2021 PRINTED 001327 HARNETT REGIONAL WATER 20.00 09/03/2021 1031177 08/27/2021 PRINTED 001327 HARNETT REGIONAL WATER 1,678.32 09/03/2021 1031178 08/27/2021 PRINTED 004154 HIESTER WHOLESALE PARTS L 871.17 09/02/2021 1031179 08/27/2021 PRINTED 002360 OFFICE DEPOT 85.59 09/02/2021 1031180 08/27/2021 PRINTED 002360 OFFICE DEPOT 210.26 08/31/2021 1031181 08/27/2021 PRINTED 002361 OFFICE VALUE INC. (DUNN) 627.05 09/01/2021 1031182 08/27/2021 PRINTED 002493 PIEDMONT NATURAL GAS 18,856.96 09/03/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 232 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1031183 08/27/2021 PRINTED 002590 R.L. HAIRE ELECTRIC & CON 10,079.82 09/03/2021 1031184 08/27/2021 PRINTED 002724 SAMPSON COMMUNITY COLLEGE 39.00 09/02/2021 1031185 08/27/2021 PRINTED 002942 STAPLES BUSINESS ADVANTAG 99.50 09/03/2021 1031186 08/27/2021 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 164.16 09/20/2021 1031187 08/30/2021 MANUAL 001126 FORT BRAGG DIRECTORATE OF 2,608.63 09/30/2021 1031188 08/30/2021 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 3,600.48 09/30/2021 1031189 08/27/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,095.60 09/30/2021 1031190 08/30/2021 MANUAL 002194 NC DHHS (DRAFTS) 5,886.41 09/30/2021 1031191 08/05/2021 MANUAL 002194 NC DHHS (DRAFTS) 196.86 09/30/2021 1031192 08/30/2021 MANUAL 000846 DELTA DENTAL OF NORTH CAR 10,831.90 09/30/2021 1031193 08/30/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,519.21 09/30/2021 1031194 08/30/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,420.03 09/30/2021 1031195 08/31/2021 PRINTED 005490 SUSAN SWAN KING 398.39 09/07/2021 1031196 08/31/2021 PRINTED 004343 ALEXIS WEST 718.53 09/15/2021 1031197 08/31/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 734.32 09/30/2021 1031198 09/15/2021 MANUAL 002190 NC DEPARTMENT OF STATE TR 11,550.60 09/30/2021 1031199 07/26/2021 MANUAL 001503 INTERNAL REVENUE SERVICE 39,264.15 09/30/2021 1031200 07/26/2021 MANUAL 001503 INTERNAL REVENUE SERVICE 134,065.15 09/30/2021 1031201 09/01/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,208.36 09/30/2021 1031202 09/02/2021 PRINTED 999998 RMR CUSTOM HOMES 2,800.00 09/15/2021 1031203 09/02/2021 PRINTED 002217 NC SECRETARY OF STATE 50.00 09/14/2021 1031204 09/02/2021 PRINTED 000554 CENTER POINT PUBLISHING 272.64 09/14/2021 1031205 09/02/2021 PRINTED 005264 CAROLINA COMMERCIAL AND I 4,228.95 09/10/2021 1031206 09/02/2021 PRINTED 000567 CENTURYLINK 1,060.11 09/14/2021 1031207 09/02/2021 PRINTED 000907 DUNN AREA CHAMBER OF COMM 335.00 09/15/2021 1031208 09/02/2021 PRINTED 001136 FRAZEE'S TROPHIES 85.60 09/10/2021 1031209 09/02/2021 PRINTED 001332 HARNETT COUNTY TAX DEPT 46,892.38 09/07/2021 1031210 09/02/2021 PRINTED 001327 HARNETT REGIONAL WATER 92.45 09/09/2021 1031211 09/02/2021 PRINTED 001327 HARNETT REGIONAL WATER 3,885.60 09/09/2021 1031212 09/02/2021 PRINTED 001771 LEXISNEXIS RISK SOLUTIONS 450.00 09/10/2021 1031213 09/02/2021 PRINTED 002168 NC DEPARTMENT OF AGRICULT 9,545.82 09/13/2021 1031214 09/02/2021 PRINTED 005531 NORTH SOUTH PROPERTIES 8,589.76 09/09/2021 1031215 09/02/2021 PRINTED 002360 OFFICE DEPOT 226.01 09/09/2021 1031216 09/02/2021 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 217.70 09/20/2021 1031217 09/02/2021 PRINTED 000132 ANZA MAILING SYSTEMS INC. 551.05 09/13/2021 1031218 09/02/2021 PRINTED 005403 TIMMONS GROUP, INC. 8,390.00 09/09/2021 1031219 09/02/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 809.25 09/30/2021 1031220 09/02/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 492.19 09/30/2021 1031221 09/02/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,907.94 09/30/2021 1031222 09/02/2021 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 197,073.93 09/30/2021 1031223 09/03/2021 PRINTED 000567 CENTURYLINK 191.50 09/15/2021 1031224 09/03/2021 PRINTED 001327 HARNETT REGIONAL WATER 39.86 09/10/2021 1031225 09/03/2021 PRINTED 004047 LIFELINE 66.58 09/13/2021 1031226 09/03/2021 PRINTED 004233 MARY WRIGHT GREEN 140.00 09/10/2021 1031227 09/03/2021 PRINTED 002493 PIEDMONT NATURAL GAS 16.08 09/15/2021 1031228 09/03/2021 PRINTED 002944 STATE EMPLOYEES CREDIT UN 1,004.00 09/08/2021 1031229 09/03/2021 PRINTED 005504 JOHNTHAN GALEN LANDIS 6,500.00 09/16/2021 1031230 09/03/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,478.76 09/30/2021 1031231 09/03/2021 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 79,695.07 09/30/2021 1031232 09/07/2021 MANUAL 000846 DELTA DENTAL OF NORTH CAR 8,459.10 09/30/2021 1031233 09/07/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,361.16 09/30/2021 1031234 09/07/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 874.84 09/30/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 233 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1031235 09/07/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 305.60 09/30/2021 1031236 09/08/2021 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 87.63 09/30/2021 1031237 09/08/2021 MANUAL 002521 PNC BANK 105.60 09/30/2021 1031239 08/09/2021 MANUAL 000566 CENTURYLINK (DIRECT DISBU 66,955.50 09/30/2021 1031240 08/09/2021 MANUAL 000566 CENTURYLINK (DIRECT DISBU 390.64 09/30/2021 1031241 09/08/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 127.22 09/30/2021 1031242 09/09/2021 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 82.03 09/30/2021 1031243 09/09/2021 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 78.51 09/30/2021 1031244 09/09/2021 PRINTED 999998 A&G RESIDENTIAL LLC 7,300.00 09/17/2021 1031245 09/09/2021 PRINTED 999998 ACE PROPERTY MANAGEMENT 48.00 09/17/2021 1031246 09/09/2021 PRINTED 999998 ADRIAN MCCONNELL 78.67 09/20/2021 1031247 09/09/2021 PRINTED 999998 ALEXANDER GONZALEZ 26.53 09/29/2021 1031248 09/09/2021 PRINTED 999998 AMANI JANELLE GAVIN 67.80 1031249 09/09/2021 PRINTED 999998 ANA A PEGUES 20.67 1031250 09/09/2021 PRINTED 999998 ANA BLACKBURN 42.08 10/12/2021 1031251 09/09/2021 PRINTED 999998 ANGELA HYSON 25.37 10/12/2021 1031252 09/09/2021 PRINTED 999998 ANNA L REYES 36.26 1031253 09/09/2021 PRINTED 999998 ANSELMO DESAAVEDRA 121.42 11/03/2021 1031254 09/09/2021 PRINTED 999998 ANTHONY EARL DOWNS 8.87 1031255 09/09/2021 PRINTED 999998 ANTHONY ELVIN 107.34 09/24/2021 1031256 09/09/2021 PRINTED 999998 ASHLEY LEE RITCHASON 44.99 01/03/2022 1031257 09/09/2021 PRINTED 999998 AUSTIN HOLLAND 78.27 10/01/2021 1031258 09/09/2021 PRINTED 999998 AUSTIN MURPHY 74.65 09/15/2021 1031259 09/09/2021 PRINTED 999998 AUTIN EBERWEIN 165.17 10/21/2021 1031260 09/09/2021 PRINTED 999998 AVIS W SMITH 20.61 10/06/2021 1031261 09/09/2021 PRINTED 999998 BARKER REALTY INC 93.47 09/20/2021 1031262 09/09/2021 PRINTED 999998 BENJAMIN H MILLER 164.27 09/27/2021 1031263 09/09/2021 PRINTED 999998 BETTYANN LYNCH 85.00 09/29/2021 1031264 09/09/2021 PRINTED 999998 BEVERLY PROCTOR 29.81 09/27/2021 1031265 09/09/2021 PRINTED 999998 BOBBY AUTREY 10.00 10/25/2021 1031266 09/09/2021 PRINTED 999998 BRADLEY NEWMAN 40.00 09/16/2021 1031267 09/09/2021 PRINTED 999998 BRANDON AUTRY 73.17 10/22/2021 1031268 09/09/2021 PRINTED 999998 BRANDON MATTHEW FERRA 28.88 1031269 09/09/2021 PRINTED 999998 BRANDON T LADRADOR 62.06 09/17/2021 1031270 09/09/2021 PRINTED 999998 BRECKEN SHRYOCK 14.03 1031271 09/09/2021 PRINTED 999998 BRITTNEY SCHMIDTZINSKY 8.33 09/21/2021 1031272 09/09/2021 PRINTED 999998 BROOKE RAYNOR 81.65 1031273 09/09/2021 PRINTED 999998 CANDACE VEGA 53.01 09/17/2021 1031274 09/09/2021 PRINTED 999998 CAPITOL CITY HOMES LLC 52.44 09/15/2021 1031275 09/09/2021 PRINTED 999998 CAPITOL CITY HOMES LLC 27.24 09/15/2021 1031276 09/09/2021 PRINTED 999998 CARLTON G CLAY SR. 10.00 09/24/2021 1031277 09/09/2021 PRINTED 999998 CARSON NICHOLS 181.27 09/27/2021 1031278 09/09/2021 PRINTED 999998 CASEY ALAN WOOD 175.20 09/23/2021 1031279 09/09/2021 PRINTED 999998 CASSANDRA HOLZAPFEL 150.12 09/22/2021 1031280 09/09/2021 PRINTED 999998 CATERINA BADGER 29.47 09/16/2021 1031281 09/09/2021 PRINTED 999998 CHAD OWEN STAPLES 30.00 09/29/2021 1031282 09/09/2021 PRINTED 999998 CHARLES ALBERT HENRY III. 26.67 10/07/2021 1031283 09/09/2021 PRINTED 999998 CHARLIE BELL JR. 63.62 09/16/2021 1031284 09/09/2021 PRINTED 999998 CHARMAINE STEVENS 169.15 09/16/2021 1031285 09/09/2021 PRINTED 999998 CHINA GARDEN OF CAMERON I 34.72 09/27/2021 1031286 09/09/2021 PRINTED 999998 CHONA STEWART 38.53 09/17/2021 1031287 09/09/2021 PRINTED 999998 CHRIS CHRISTIANA 50.00 09/17/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 234 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1031288 09/09/2021 PRINTED 999998 CHRISTOPHER M MCGEE 138.79 09/20/2021 1031289 09/09/2021 PRINTED 999998 CHRISTOPHER MARK FONTENOT 25.33 10/13/2021 1031290 09/09/2021 PRINTED 999998 CHRISTOPHER W TRIPP 64.02 09/22/2021 1031291 09/09/2021 PRINTED 999998 CLAIR MASCHAUER 17.00 09/22/2021 1031292 09/09/2021 PRINTED 999998 COLLINS SIEGRUN 20.00 1031293 09/09/2021 PRINTED 999998 CONNEE MULLINS 24.00 09/16/2021 1031294 09/09/2021 PRINTED 999998 COREY MATTHEW CARVER 218.86 09/17/2021 1031295 09/09/2021 PRINTED 999998 CUMBERLAND HOMES 20.00 09/17/2021 1031296 09/09/2021 PRINTED 999998 DAN HENDERSON 57.66 10/01/2021 1031297 09/09/2021 PRINTED 999998 DAN RYAN BUILDERS 31.35 09/30/2021 1031298 09/09/2021 PRINTED 999998 DAN RYAN BUILDERS 46.37 09/30/2021 1031299 09/09/2021 PRINTED 999998 DANIEL LEE GLOVER 26.67 09/21/2021 1031300 09/09/2021 PRINTED 999998 DANIEL LEE GLOVER 25.00 09/21/2021 1031301 09/09/2021 PRINTED 999998 DANIEL LEE GLOVER 25.00 09/21/2021 1031302 09/09/2021 PRINTED 999998 DARLA CHRISTAL BROWN 71.81 09/22/2021 1031303 09/09/2021 PRINTED 999998 DAWN FACIANE 6.33 1031304 09/09/2021 PRINTED 999998 DEVON JAYCE GLORIA 30.02 09/17/2021 1031305 09/09/2021 PRINTED 999998 DORIS GODFREY 21.33 10/13/2021 1031306 09/09/2021 PRINTED 999998 DYLAN C ANDERSON 12.73 09/20/2021 1031307 09/09/2021 PRINTED 999998 EBONY DENISE MCNEIL 178.82 09/16/2021 1031308 09/09/2021 PRINTED 999998 ELIZABETH E FERENZI 25.38 09/17/2021 1031309 09/09/2021 PRINTED 999998 ELIZABETH RHODES 33.14 09/20/2021 1031310 09/09/2021 PRINTED 999998 ELMWOOD PARTNERS LLC 69.16 09/21/2021 1031311 09/09/2021 PRINTED 999998 EMMA HERLOCKER 163.07 11/04/2021 1031312 09/09/2021 PRINTED 999998 ERIC S PREDMORE 116.61 09/17/2021 1031313 09/09/2021 PRINTED 999998 ERICKA CAMPOS 63.36 09/15/2021 1031314 09/09/2021 PRINTED 999998 FURMAN B KEITH JR. 20.00 09/17/2021 1031315 09/09/2021 PRINTED 999998 GAETANO SIMETI 45.77 09/16/2021 1031316 09/09/2021 PRINTED 999998 GARY L DENNING 10.00 09/16/2021 1031317 09/09/2021 PRINTED 999998 GO PRIME MORTGAGE 50.00 09/17/2021 1031318 09/09/2021 PRINTED 999998 GUYNN PRINCE 26.33 10/07/2021 1031319 09/09/2021 PRINTED 999998 HEATHER BOWER 70.67 09/20/2021 1031320 09/09/2021 PRINTED 999998 HERIBERTO MONTESTORRES 41.33 01/24/2022 1031321 09/09/2021 PRINTED 999998 HOLLEY LAMBERT 87.77 09/27/2021 1031322 09/09/2021 PRINTED 999998 ISAAC GRAHAM 10.75 09/23/2021 1031323 09/09/2021 PRINTED 999998 JACQUELYN WALSER ELLIOTT 58.35 09/15/2021 1031324 09/09/2021 PRINTED 999998 JADA LEE 89.85 09/20/2021 1031325 09/09/2021 PRINTED 999998 JAMES ALTIER III. 88.67 10/04/2021 1031326 09/09/2021 PRINTED 999998 JAMES ANDERSON 7.00 09/20/2021 1031327 09/09/2021 PRINTED 999998 JAMES PAUL ADAMS 145.16 10/04/2021 1031328 09/09/2021 PRINTED 999998 JAMI SMART 72.51 09/16/2021 1031329 09/09/2021 PRINTED 999998 JANTANA EPPS 22.46 09/27/2021 1031330 09/09/2021 PRINTED 999998 JASON CLARK 31.33 09/20/2021 1031331 09/09/2021 VOID 999998 JAYCE STEPHENSON 58.05 1031332 09/09/2021 PRINTED 999998 JEFFREY ANDREW GORDSKI 13.00 10/25/2021 1031333 09/09/2021 PRINTED 999998 JEFFREY NEALY 22.67 1031334 09/09/2021 PRINTED 999998 JENNIFER MATTHEWS 37.33 12/30/2021 1031335 09/09/2021 PRINTED 999998 JOCQUETT ATKINS 150.00 1031336 09/09/2021 PRINTED 999998 JOHNNY E PARKER 86.01 09/17/2021 1031337 09/09/2021 PRINTED 999998 JONATHAN D MOROZ 175.47 09/16/2021 1031338 09/09/2021 PRINTED 999998 JONATHAN L TALLANT 9.16 10/29/2021 1031339 09/09/2021 PRINTED 999998 JORDAN DUKE 13.37 09/24/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 235 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1031340 09/09/2021 PRINTED 999998 JOSE LUIS BARRINUEVO 11.90 1031341 09/09/2021 PRINTED 999998 JOSHUA PROCTOR 69.56 01/19/2022 1031342 09/09/2021 PRINTED 999998 JULIO SAMOS 62.92 1031343 09/09/2021 PRINTED 999998 JUSTIN BROWN 38.00 09/27/2021 1031344 09/09/2021 PRINTED 999998 KAITLYN FINCH 87.33 09/22/2021 1031345 09/09/2021 PRINTED 999998 KAREN JAMELLE CHATMAN 19.33 09/17/2021 1031346 09/09/2021 PRINTED 999998 KATELYNN UNGER 81.38 09/17/2021 1031347 09/09/2021 PRINTED 999998 KATHRYN HOGAN 8.00 11/01/2021 1031348 09/09/2021 PRINTED 999998 KATHY FELIX 33.30 10/05/2021 1031349 09/09/2021 PRINTED 999998 KATIE COCKMAN 34.94 1031350 09/09/2021 PRINTED 999998 KB HOME RALEIGH-DURHAM IN 94.88 11/12/2021 1031351 09/09/2021 PRINTED 999998 KEITH DUNBAR 41.61 1031352 09/09/2021 PRINTED 999998 KEITH WALLER 20.67 09/22/2021 1031353 09/09/2021 PRINTED 999998 KELLY CARRINGTON 35.86 09/20/2021 1031354 09/09/2021 PRINTED 999998 KENDALL KNOWLES 30.82 09/16/2021 1031355 09/09/2021 PRINTED 999998 KENDRICK JOHNSON 81.97 09/20/2021 1031356 09/09/2021 PRINTED 999998 KEVIN LUTZ 379.17 10/19/2021 1031357 09/09/2021 PRINTED 999998 KIMBERLY ALEXANDER 111.41 09/30/2021 1031358 09/09/2021 PRINTED 999998 KIMBERLY MOGK 66.75 09/16/2021 1031359 09/09/2021 PRINTED 999998 KRISTINA B SHETLER 39.97 09/16/2021 1031360 09/09/2021 PRINTED 999998 KYMBERLI BARKER 15.50 09/15/2021 1031361 09/09/2021 PRINTED 999998 LAMCO CUSTOM BUILDERS LLC 83.80 09/16/2021 1031362 09/09/2021 PRINTED 999998 LAURA O'NEIL 71.33 09/17/2021 1031363 09/09/2021 PRINTED 999998 LEGACY CUSTOM HOMES INC 21.53 09/16/2021 1031364 09/09/2021 PRINTED 999998 LINDSEY BENNETT 46.61 1031365 09/09/2021 PRINTED 999998 LORI ANN TRAMMELL 7.74 1031366 09/09/2021 PRINTED 999998 LORISUE DRIESSEN 95.04 09/20/2021 1031367 09/09/2021 PRINTED 999998 MAIN STREET RENEWAL 37.33 09/20/2021 1031368 09/09/2021 PRINTED 999998 MARIA DE CHAVEZ 23.35 09/16/2021 1031369 09/09/2021 PRINTED 999998 MARIA LOURDES FUENTES 17.33 09/20/2021 1031370 09/09/2021 PRINTED 999998 MARISA A TOWNSEND 23.12 1031371 09/09/2021 PRINTED 999998 MARTIN GREER ESTATE 50.00 03/10/2022 1031372 09/09/2021 PRINTED 999998 MARY SHERMAN 7.63 09/20/2021 1031373 09/09/2021 PRINTED 999998 MATEO FLORES CHAVEZ 67.28 1031374 09/09/2021 PRINTED 999998 MATTHEW C JENKINS 157.58 1031375 09/09/2021 PRINTED 999998 MATTHEW MCGONAGLE 26.82 10/28/2021 1031376 09/09/2021 PRINTED 999998 MATTHEW S CALABRO 168.70 09/22/2021 1031377 09/09/2021 PRINTED 999998 MAUREEN SIMPKINS 35.79 01/05/2022 1031378 09/09/2021 PRINTED 999998 MAYNOR OSWALDO GARCIA MAR 42.10 1031379 09/09/2021 PRINTED 999998 MERIDITH DIXON 52.82 1031380 09/09/2021 PRINTED 999998 MICHAEL A NORTHERN 92.91 1031381 09/09/2021 PRINTED 999998 MICHAEL CASIANO 6.49 1031382 09/09/2021 PRINTED 999998 MICHAEL CHRISTOPHER MARGA 11.00 1031383 09/09/2021 PRINTED 999998 MICHAEL RHODES 25.00 09/20/2021 1031384 09/09/2021 PRINTED 999998 MICHELLE GROSS 153.71 09/29/2021 1031385 09/09/2021 PRINTED 999998 MYRON ADAMS 78.64 10/06/2021 1031386 09/09/2021 PRINTED 999998 NANCY INES CRUZ 5.70 09/15/2021 1031387 09/09/2021 PRINTED 999998 NATALIE ARBELAEZ 11.00 1031388 09/09/2021 PRINTED 999998 NATHAN BOWEN 68.21 09/28/2021 1031389 09/09/2021 PRINTED 999998 NHUNG THI-KIM NGUYEN 21.98 09/17/2021 1031390 09/09/2021 PRINTED 999998 NICOLE ARLENE CORLEY 13.00 09/16/2021 1031391 09/09/2021 PRINTED 999998 OTIS VERBAL JR. 30.67 09/24/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 236 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1031392 09/09/2021 PRINTED 999998 PARKER ADDISON HUNT 34.67 10/25/2021 1031393 09/09/2021 PRINTED 999998 PATRICIA OSBORN 19.99 09/20/2021 1031394 09/09/2021 PRINTED 999998 PATTY SHAW 70.29 09/24/2021 1031395 09/09/2021 PRINTED 999998 PAUL BERG 46.08 09/24/2021 1031396 09/09/2021 PRINTED 999998 PAUL DAVIS 84.02 09/20/2021 1031397 09/09/2021 PRINTED 999998 PAUL JUNIOR ELLIS 25.83 11/22/2021 1031398 09/09/2021 PRINTED 999998 PAUL SAMPANG 161.21 09/23/2021 1031399 09/09/2021 PRINTED 999998 PAULA GROSSMAN 42.67 09/22/2021 1031400 09/09/2021 PRINTED 999998 PERCY TRUELOVE 20.00 10/04/2021 1031401 09/09/2021 PRINTED 999998 PHYLLISTINE PENNINGTON 49.33 10/26/2021 1031402 09/09/2021 PRINTED 999998 PRECISION APPROACH 210.40 09/21/2021 1031403 09/09/2021 PRINTED 999998 RICHARD TRUMM 27.37 09/23/2021 1031404 09/09/2021 PRINTED 999998 ROBERT BLAIR LITTLE ESTAT 10.00 09/23/2021 1031405 09/09/2021 VOID 999998 VALERIE A. WHITE 69.34 1031406 09/09/2021 PRINTED 999998 ROBERTO LOPEZ 33.81 09/20/2021 1031407 09/09/2021 PRINTED 999998 ROCHELLE W BARNES 32.67 09/23/2021 1031408 09/09/2021 PRINTED 999998 RONNIE STEGER 37.76 1031409 09/09/2021 PRINTED 999998 SAM BULLLARD 92.44 09/27/2021 1031410 09/09/2021 PRINTED 999998 SAMANTHA LOPEZ 33.37 09/20/2021 1031411 09/09/2021 PRINTED 999998 SAMANTHA NOFFKE 9.77 09/17/2021 1031412 09/09/2021 PRINTED 999998 SELENA FLEETON 62.47 09/16/2021 1031413 09/09/2021 PRINTED 999998 SHANE WHEELER 142.75 11/29/2021 1031414 09/09/2021 PRINTED 999998 SHAQUEENA RENEE BARROW 82.67 10/21/2021 1031415 09/09/2021 PRINTED 999998 SOLIMAR PINTO 92.00 09/17/2021 1031416 09/09/2021 PRINTED 999998 STACY H ALLEYNE 7.62 10/01/2021 1031417 09/09/2021 PRINTED 999998 STEPHANIE FREEMAN 50.92 10/18/2021 1031418 09/09/2021 PRINTED 999998 STEPHEN M DOYLE 69.49 09/17/2021 1031419 09/09/2021 PRINTED 999998 STEVEN W TRIMBLE 20.33 10/05/2021 1031420 09/09/2021 PRINTED 999998 SYBILLE MCQUILKIN 20.00 09/20/2021 1031421 09/09/2021 PRINTED 999998 TAELAR ERRINGTON 13.08 09/22/2021 1031422 09/09/2021 PRINTED 999998 TANNER SMART 23.06 10/25/2021 1031423 09/09/2021 PRINTED 999998 TAYLOR BANKS 78.00 09/20/2021 1031424 09/09/2021 PRINTED 999998 TAYLOR JACEE GISELBACH 131.91 09/27/2021 1031425 09/09/2021 PRINTED 999998 TERESA HUMPHREY 125.98 09/21/2021 1031426 09/09/2021 PRINTED 999998 THOMAS JONATHAN KEALY 147.07 10/15/2021 1031427 09/09/2021 PRINTED 999998 TOP BRAGG REALTY 35.12 09/15/2021 1031428 09/09/2021 PRINTED 999998 TRUBILD LLC 30.00 09/17/2021 1031429 09/09/2021 PRINTED 999998 TUCKER B BACHMAN 108.65 09/20/2021 1031430 09/09/2021 PRINTED 999998 TYLER JACKSON 9.19 09/28/2021 1031431 09/09/2021 PRINTED 999998 VALENTIN DOMINGUEZ TRIANO 11.18 1031432 09/09/2021 PRINTED 999998 VALERIE PARRA GONZALEZ 20.00 09/17/2021 1031433 09/09/2021 PRINTED 999998 WALTER LOWELL STIEHM 51.23 1031434 09/09/2021 PRINTED 999998 WANDA TANNER 180.33 09/29/2021 1031435 09/09/2021 PRINTED 999998 WEAVER HOMES 55.00 09/23/2021 1031436 09/09/2021 PRINTED 999998 WILLIAM COCHRANE 25.00 1031437 09/09/2021 PRINTED 999998 WILLIAM KETCHEN 95.42 09/24/2021 1031438 09/09/2021 PRINTED 999998 WILLIAM MCQUEEN 62.30 09/21/2021 1031439 09/09/2021 PRINTED 999998 WILTON C JONES 25.00 09/17/2021 1031440 09/09/2021 PRINTED 004128 BURTON-HYMES, VALENTINO 3,000.00 09/20/2021 1031441 09/09/2021 PRINTED 004114 DAFFORD FUNERAL HOMES INC 1,000.00 09/20/2021 1031442 09/09/2021 PRINTED 000901 DUKE ENERGY PROGRESS 234.00 09/15/2021 1031443 09/09/2021 PRINTED 000917 CITY OF DUNN 47.01 09/13/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 237 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1031444 09/09/2021 PRINTED 004462 ELIZABETH HOCKADAY 100.00 12/01/2021 1031445 09/09/2021 PRINTED 004047 LIFELINE 56.95 09/16/2021 1031446 09/09/2021 PRINTED 004047 LIFELINE 48.66 09/16/2021 1031447 09/09/2021 PRINTED 004048 MCLEAN, SHELIA NORMA 75.00 09/16/2021 1031448 09/09/2021 PRINTED 004052 REARDON, HAYWOOD 195.00 09/16/2021 1031449 09/09/2021 PRINTED 002944 STATE EMPLOYEES CREDIT UN 794.00 09/22/2021 1031450 09/09/2021 PRINTED 002944 STATE EMPLOYEES CREDIT UN 1,506.00 09/22/2021 1031451 09/09/2021 PRINTED 002944 STATE EMPLOYEES CREDIT UN 1,506.00 09/22/2021 1031452 09/09/2021 PRINTED 002944 STATE EMPLOYEES CREDIT UN 1,506.00 09/22/2021 1031453 09/09/2021 PRINTED 002944 STATE EMPLOYEES CREDIT UN 1,506.00 09/22/2021 1031454 09/09/2021 PRINTED 002944 STATE EMPLOYEES CREDIT UN 255.32 09/22/2021 1031455 09/09/2021 PRINTED 002944 STATE EMPLOYEES CREDIT UN 420.00 09/22/2021 1031456 09/09/2021 PRINTED 004516 STEDMAN DRUG CENTER 64.79 09/16/2021 1031457 09/09/2021 PRINTED 004514 THOMAS DRUG STORE 116.04 09/14/2021 1031458 09/09/2021 PRINTED 000901 DUKE ENERGY PROGRESS 2,605.94 09/14/2021 1031459 09/09/2021 PRINTED 000924 DURHAM COUNTY 30.00 09/21/2021 1031460 09/09/2021 PRINTED 001311 HARNETT CO CLERK OF COURT 601.90 09/15/2021 1031461 09/09/2021 PRINTED 005124 HARNETT COUNTY DEVELOPMEN 92,735.00 09/21/2021 1031462 09/09/2021 PRINTED 999995 DONALD B. DANIELS 5.00 02/28/2022 1031463 09/09/2021 PRINTED 002079 MOORE COUNTY 30.00 09/20/2021 1031464 09/09/2021 PRINTED 002175 NC DEPARTMENT OF REVENUE 121,762.00 09/15/2021 1031465 09/09/2021 PRINTED 002190 NC DEPT OF STATE TREASURE 1,445.47 09/17/2021 1031466 09/09/2021 PRINTED 002195 NC DHHS - CONTROLLER'S OF 480.00 09/15/2021 1031467 09/09/2021 PRINTED 002284 NCWTFO CERTIFICATION BOAR 50.00 09/20/2021 1031468 09/09/2021 PRINTED 003495 YORK COUNTY SHERIFF'S OFF 1,050.00 09/17/2021 1031469 09/09/2021 PRINTED 000651 CLIFTON OVERHEAD DOOR CO, 6,500.00 09/15/2021 1031470 09/09/2021 PRINTED 000810 DAPARAK INC 347.47 09/13/2021 1031471 09/09/2021 PRINTED 000901 DUKE ENERGY PROGRESS 1,929.68 09/14/2021 1031472 09/09/2021 PRINTED 000917 CITY OF DUNN 71.89 09/21/2021 1031473 09/09/2021 PRINTED 001201 GILL SECURITY SYSTEMS INC 1,915.18 09/14/2021 1031474 09/09/2021 PRINTED 001302 HANSON AGGREGATES INC 715.06 09/20/2021 1031475 09/09/2021 PRINTED 001327 HARNETT REGIONAL WATER 512.96 09/14/2021 1031476 09/09/2021 PRINTED 005222 LEWIS W WEATHERSPOON 129.36 09/14/2021 1031477 09/09/2021 PRINTED 001787 TOWN OF LILLINGTON 5,020.06 09/14/2021 1031478 09/09/2021 PRINTED 001994 RANDALL MCNEILL 900.00 09/30/2021 1031479 09/09/2021 PRINTED 999998 PAUL SILLS JR. 44.64 11/01/2021 1031480 09/09/2021 PRINTED 999998 TIMOTHY T RYAN 153.32 09/15/2021 1031481 09/09/2021 PRINTED 003755 MOUNTAIN TEK 2,970.92 09/20/2021 1031482 09/09/2021 PRINTED 002187 NC DEPT OF PUBLIC SAFETY 12,709.21 09/22/2021 1031483 09/09/2021 PRINTED 002216 NC RADIATION PROTECTION S 152.00 09/17/2021 1031484 09/09/2021 PRINTED 002254 NCCEAPA 30.00 09/16/2021 1031485 09/09/2021 PRINTED 005452 NICHOLAS CHARLES WOOD 30.00 09/14/2021 1031486 09/09/2021 PRINTED 003591 NORTH CAROLINA SHERIFFS' 2,238.59 09/17/2021 1031487 09/09/2021 PRINTED 002360 OFFICE DEPOT 2,580.10 09/13/2021 1031488 09/09/2021 PRINTED 002360 OFFICE DEPOT 114.98 09/13/2021 1031489 09/09/2021 PRINTED 002361 OFFICE VALUE INC. (DUNN) 123.05 09/14/2021 1031490 09/09/2021 PRINTED 002493 PIEDMONT NATURAL GAS 12,636.79 09/15/2021 1031491 09/09/2021 PRINTED 002507 PITNEY BOWES 2,122.07 09/22/2021 1031492 09/09/2021 PRINTED 002951 STAY CLEAN PORTABLES 147.66 09/16/2021 1031493 09/09/2021 PRINTED 002965 STEWART'S TIRE SERVICE 80.20 09/17/2021 1031494 09/09/2021 PRINTED 003055 SYSTEL BUSINESS EQUIPMENT 367.53 09/27/2021 1031495 09/09/2021 PRINTED 003220 TUMBLEWEED PRESS INC 1,590.00 09/17/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 238 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1031496 09/09/2021 PRINTED 003238 ULINE INC. 551.42 09/14/2021 1031497 09/09/2021 PRINTED 003290 VERIZON WIRELESS 18,650.18 09/14/2021 1031498 09/09/2021 PRINTED 003291 VERMEER 3,028.57 09/21/2021 1031499 09/09/2021 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 604.60 09/16/2021 1031500 09/09/2021 PRINTED 003389 WEST PAYMENT CENTER 495.46 09/15/2021 1031501 09/09/2021 PRINTED 000268 BERUBE, STEVE 43.25 09/17/2021 1031502 09/09/2021 PRINTED 005351 JLM ACTUARIAL LLC 10,500.00 09/14/2021 1031503 09/09/2021 PRINTED 005463 JOSHUA E. BRINKLEY 20.00 10/12/2021 1031504 09/09/2021 PRINTED 004943 REGENCY TECHNOLOGIES 1,078.96 09/27/2021 1031505 09/09/2021 PRINTED 005496 ZOLL DATA SYSTEMS, INC. 4,393.10 09/14/2021 1031506 09/09/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 993.35 09/30/2021 1031507 09/09/2021 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 224,124.75 09/30/2021 1031508 09/10/2021 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 832.33 09/30/2021 1031509 09/10/2021 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 643.77 09/30/2021 1031510 09/10/2021 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 371.68 09/30/2021 1031511 09/08/2021 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 27.27 09/30/2021 1031512 09/10/2021 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 122.14 09/30/2021 1031513 09/10/2021 PRINTED 000115 ANCBH 300.00 10/04/2021 1031514 09/10/2021 PRINTED 000491 CARDINAL HEALTH 299.98 09/21/2021 1031515 09/10/2021 PRINTED 000901 DUKE ENERGY PROGRESS 374.75 09/21/2021 1031516 09/10/2021 PRINTED 000914 DUNN SENIOR CITIZEN'S CEN 5,000.00 09/23/2021 1031517 09/10/2021 PRINTED 002647 RESERVE ACCOUNT 1,000.00 09/27/2021 1031518 09/10/2021 VOID 002839 SMARTER SYSTEMS, LLC 3,510.67 1031519 09/10/2021 PRINTED 005518 VICTORIA GEOVANNA RODRIGU 47.04 10/13/2021 1031520 09/13/2021 MANUAL 000901 DUKE ENERGY PROGRESS 175,837.89 09/30/2021 1031521 09/08/2021 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 91.96 09/30/2021 1031524 09/13/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 294.78 09/30/2021 1031525 09/13/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 851.42 09/30/2021 1031526 09/13/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,455.51 09/30/2021 1031527 09/13/2021 MANUAL 000846 DELTA DENTAL OF NORTH CAR 3,992.12 09/30/2021 1031528 09/10/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,849.79 09/30/2021 1031529 09/10/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 641.66 09/30/2021 1031530 09/14/2021 MANUAL 002521 PNC BANK 39.84 09/30/2021 1031531 09/13/2021 MANUAL 000846 DELTA DENTAL OF NORTH CAR 9,767.80 09/30/2021 1031532 09/14/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 816.66 09/30/2021 1031533 09/14/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 499.34 09/30/2021 1031534 09/15/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,328.63 09/30/2021 1031535 09/16/2021 PRINTED 002387 ORANGE COUNTY REGISTER OF 10.00 09/23/2021 1031536 09/16/2021 PRINTED 999997 ANTONUCCI, PERRY EDWARD 6.38 09/27/2021 1031537 09/16/2021 PRINTED 999997 APEX CONTRACT CARPETS INC 32.67 09/30/2021 1031538 09/16/2021 PRINTED 999997 AVERY, RONALD FRANKLIN 20.15 09/21/2021 1031539 09/16/2021 PRINTED 999997 BAKER, JOHN DANIEL 5.15 1031540 09/16/2021 PRINTED 999997 BATES, WILLIAM MONROE III 182.30 09/20/2021 1031541 09/16/2021 PRINTED 999997 BATES, WILLIAM MONROE III 64.96 09/20/2021 1031542 09/16/2021 PRINTED 999997 BEAVERS, TIMOTHY EUGENE 53.47 10/05/2021 1031543 09/16/2021 PRINTED 999997 BEAVERS, TIMOTHY EUGENE 198.90 10/05/2021 1031544 09/16/2021 PRINTED 999997 BONNER, CHARLES R II 79.73 11/02/2021 1031545 09/16/2021 PRINTED 999997 BOSHER, JOSEPH MONTANA 82.37 09/20/2021 1031546 09/16/2021 PRINTED 999997 BRISTOW, DANIEL BRYANT 26.97 10/01/2021 1031547 09/16/2021 PRINTED 999997 BRYAN, DYLAN CONOR 38.27 09/27/2021 1031548 09/16/2021 PRINTED 999997 BURKS, JASON ANDREW 25.89 09/21/2021 1031549 09/16/2021 PRINTED 999997 CAMPBELL, FANNIE LEWIS 18.75 09/22/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 239 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1031550 09/16/2021 PRINTED 999997 CHANCEY, JOHNATHAN DAVID 9.91 09/20/2021 1031551 09/16/2021 PRINTED 999997 CHAVEZ TREJO, KARINA 129.18 09/27/2021 1031552 09/16/2021 PRINTED 999997 CLARKE, BRIANNA NICOLE 61.39 11/15/2021 1031553 09/16/2021 PRINTED 999997 CLAYTON, CLARENCE TYRUS J 3.38 11/04/2021 1031554 09/16/2021 PRINTED 999997 CLEMONS, TEDDY RAY 24.88 09/24/2021 1031555 09/16/2021 PRINTED 999997 COFFEY, APRIL LYNN 135.29 09/20/2021 1031556 09/16/2021 PRINTED 999997 COLEMAN, LEMUEL EDWARD 100.80 10/18/2021 1031557 09/16/2021 PRINTED 999997 CORTEZ, DONNA WEST 34.07 09/27/2021 1031558 09/16/2021 PRINTED 999997 CRAWFORD, LILLIAN HUNTER 262.66 09/27/2021 1031559 09/16/2021 PRINTED 999997 DAY, GEORGIA ANN 24.26 10/04/2021 1031560 09/16/2021 PRINTED 999997 DORMAN, TERESA SANDERS 49.28 09/22/2021 1031561 09/16/2021 PRINTED 999997 EASON, WALTER LEE 31.62 09/20/2021 1031562 09/16/2021 PRINTED 999997 EDWARDS, WAYNE MCCOY JR 413.39 09/23/2021 1031563 09/16/2021 PRINTED 999997 FOUSHEE, JOHN CALVIN 16.54 09/20/2021 1031564 09/16/2021 PRINTED 999997 GIBBONS, WALTER ARTHUR II 160.13 09/27/2021 1031565 09/16/2021 PRINTED 999997 GILL, CHRISTOPHER BRYAN 132.44 11/01/2021 1031566 09/16/2021 PRINTED 999997 GREEN, JEREMY CHRISTIAN 253.37 09/22/2021 1031567 09/16/2021 PRINTED 999997 HALL, JOHN TIMOTHY 20.32 09/28/2021 1031568 09/16/2021 PRINTED 999997 HARRIS, LORENZO 71.32 09/21/2021 1031569 09/16/2021 PRINTED 999997 HARVELL, DAWN MARIE 241.13 09/21/2021 1031570 09/16/2021 PRINTED 999997 HERRING, DANIEL ALLAN 43.42 09/22/2021 1031571 09/16/2021 PRINTED 999997 HERRING, DANIEL ALLAN 40.37 09/21/2021 1031572 09/16/2021 PRINTED 999997 HUNTER, CHRISTINA TURNER 49.51 10/05/2021 1031573 09/16/2021 PRINTED 999997 INGRAM, ROSE MARIE 5.69 09/24/2021 1031574 09/16/2021 PRINTED 999997 JOHNSTON, JEFFREY JOE 121.03 09/23/2021 1031575 09/16/2021 PRINTED 999997 JONES, COREY NEWMAN 27.84 09/27/2021 1031576 09/16/2021 PRINTED 999997 KABOUL, JAMAL 33.27 10/01/2021 1031577 09/16/2021 PRINTED 999997 KAIN, BRYAN STEVEN 74.08 09/29/2021 1031578 09/16/2021 PRINTED 999997 KAIN, BRYAN STEVEN 130.19 09/29/2021 1031579 09/16/2021 PRINTED 999997 KIKENDALL, KELLY ANN 26.32 10/04/2021 1031580 09/16/2021 PRINTED 999997 KING, BRANDON ALLEN 331.30 09/21/2021 1031581 09/16/2021 PRINTED 999997 KNAPP, MICHAEL SEAN 79.42 10/04/2021 1031582 09/16/2021 PRINTED 999997 LAGUNAS, LAURA GORDIANO 282.11 10/18/2021 1031583 09/16/2021 PRINTED 999997 LAMBERT, BRENDAN KILCOYNE 164.38 09/24/2021 1031584 09/16/2021 PRINTED 999997 LATIMORE, DARTAVUIS RODRE 67.78 09/21/2021 1031585 09/16/2021 PRINTED 999997 LEE, AMANDA JACKSON 226.80 09/20/2021 1031586 09/16/2021 PRINTED 999997 LEE, MARY WHITE 28.63 11/26/2021 1031587 09/16/2021 PRINTED 999997 LEWIS, ANDRE 24.76 09/22/2021 1031588 09/16/2021 PRINTED 999997 LUCAS, SHIRLEY ANN 36.80 09/21/2021 1031589 09/16/2021 PRINTED 999997 MABRY'Y ELECTRICAL SERVIC 13.04 09/22/2021 1031590 09/16/2021 PRINTED 999997 MAGANA, ALEXANDER DAVID 269.35 10/01/2021 1031591 09/16/2021 PRINTED 999997 MAJAUSKAS, STEVEN RICHARD 129.03 09/24/2021 1031592 09/16/2021 PRINTED 999997 MCANDREWS, JOHN NICHOLAS 237.86 10/12/2021 1031593 09/16/2021 PRINTED 999997 MCWHIRTER, ROBERT LEE II 31.78 09/20/2021 1031594 09/16/2021 PRINTED 999997 MILLER, RICHARD EARL 40.34 09/22/2021 1031595 09/16/2021 PRINTED 999997 MISE, DIONNE DEMITRIOS 38.74 09/20/2021 1031596 09/16/2021 PRINTED 999997 MONK, ANGELA MARIE 82.02 09/22/2021 1031597 09/16/2021 PRINTED 999997 MONTANEZ, SIERRA MAE 91.01 09/27/2021 1031598 09/16/2021 PRINTED 999997 MOORE COUNTY TAX OFFICE 315.64 11/22/2021 1031599 09/16/2021 PRINTED 999997 NEIGHBORS, JESSE CLEON II 35.61 09/22/2021 1031600 09/16/2021 PRINTED 999997 NELSON, ELIJAH 32.87 09/22/2021 1031601 09/16/2021 PRINTED 999997 PAGE, ELIZABETH PATTERSON 15.75 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 240 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1031602 09/16/2021 PRINTED 999997 PAINTER, ROBIN SCOTT 7.94 09/22/2021 1031603 09/16/2021 PRINTED 999997 PAINTER, ROBIN SCOTT 57.35 09/22/2021 1031604 09/16/2021 PRINTED 999997 PARA, ZACHARY THOMAS 81.33 09/21/2021 1031605 09/16/2021 PRINTED 999997 PARA, ZACHARY THOMAS 61.49 09/21/2021 1031606 09/16/2021 PRINTED 999997 PARKER, SHELBY BLACKWELL 113.61 09/21/2021 1031607 09/16/2021 PRINTED 999997 PETERSON, GUADALUPE DAVIL 85.19 10/06/2021 1031608 09/16/2021 PRINTED 999997 PETERSON, MATTHEW LAURENC 36.07 10/06/2021 1031609 09/16/2021 PRINTED 999997 PETERSON, MATTHEW LAURENC 24.94 10/06/2021 1031610 09/16/2021 PRINTED 999997 PLUMMER, STEPHEN ARCHIE 64.39 09/21/2021 1031611 09/16/2021 PRINTED 999997 RAMOS, PEDRO ESCANDON 107.80 09/27/2021 1031612 09/16/2021 PRINTED 999997 REBERGER, DAVID KEITH 16.91 09/21/2021 1031613 09/16/2021 PRINTED 999997 REHMERT, TERRIE JO 65.45 10/12/2021 1031614 09/16/2021 PRINTED 999997 REILLY, JOHN GERHARD 297.53 09/20/2021 1031615 09/16/2021 PRINTED 999997 REYNOLDS, CYNTHIA KEILY 110.93 09/20/2021 1031616 09/16/2021 PRINTED 999997 ROBINSON, BOBBIE BURCH 91.44 09/24/2021 1031617 09/16/2021 PRINTED 999997 SALIGER, SHARALYN JANECE 254.30 09/21/2021 1031618 09/16/2021 PRINTED 999997 SANCHEZ, SABRINA MONIC 247.68 09/22/2021 1031619 09/16/2021 PRINTED 999997 SCHMIDT, CHARLES PAUL 40.95 09/21/2021 1031620 09/16/2021 PRINTED 999997 SHAH, HITESHKUMAR THAKORL 47.52 09/21/2021 1031621 09/16/2021 PRINTED 999997 SOWERS, LUKE KINTER 44.35 09/20/2021 1031622 09/16/2021 PRINTED 999997 STEWART, DECOREYA ISAIAH 20.01 10/01/2021 1031623 09/16/2021 PRINTED 999997 STEWART, FRANKLIN DELANO 2.11 09/22/2021 1031624 09/16/2021 PRINTED 999997 STRICKLAND, ROBERT DENNIS 86.14 09/21/2021 1031625 09/16/2021 PRINTED 999997 TOLER, AUBRY LEE JR 82.98 09/29/2021 1031626 09/16/2021 PRINTED 999997 TURITURI, ITHRAN LOTOLEAG 19.23 11/05/2021 1031627 09/16/2021 PRINTED 999997 TUTOR, CHARLES WILBUR 11.64 09/23/2021 1031628 09/16/2021 PRINTED 999997 WAKE COUNTY TAX OFFICE 254.56 09/23/2021 1031629 09/16/2021 PRINTED 999997 WEBB, ALICIA MABRY 66.29 1031630 09/16/2021 PRINTED 999997 WENDELIN, CODY LEE 143.12 09/21/2021 1031631 09/16/2021 PRINTED 999997 WENDELIN, CODY LEE 131.29 09/21/2021 1031632 09/16/2021 PRINTED 999997 WENDELIN, CODY LEE 226.19 09/21/2021 1031633 09/16/2021 PRINTED 999997 WENDELIN, CODY LEE 169.30 09/21/2021 1031634 09/16/2021 PRINTED 999997 WEST, STEVEN ANDREW 385.11 09/21/2021 1031635 09/16/2021 PRINTED 999997 WEST, STEVEN ANDREW 146.79 09/21/2021 1031636 09/16/2021 PRINTED 999997 WESTBROOK, DANIEL SHAUN 480.24 09/21/2021 1031637 09/16/2021 PRINTED 999997 WILLIAMS, JOSHUA DOW 214.63 09/23/2021 1031638 09/16/2021 PRINTED 999997 WILLIAMS, PENNIE MCKOY 4.25 09/20/2021 1031639 09/16/2021 PRINTED 999997 WILSON, DON FRANKLIN 19.46 09/24/2021 1031640 09/16/2021 PRINTED 999997 WLOCH, AARON DAVID 86.65 12/13/2021 1031641 09/16/2021 PRINTED 999997 WOODLEY, CLAUDE GILBERT 23.29 09/21/2021 1031642 09/16/2021 PRINTED 999997 YORK, JOEL RAYMOND 114.55 09/23/2021 1031643 09/16/2021 PRINTED 999997 ZUNIGA TURRUBIARTES, CARL 19.63 09/22/2021 1031644 09/16/2021 PRINTED 000901 DUKE ENERGY PROGRESS 2,359.68 09/23/2021 1031645 09/16/2021 PRINTED 000810 DAPARAK INC 9,985.29 09/27/2021 1031646 09/16/2021 PRINTED 000901 DUKE ENERGY PROGRESS 301.93 09/22/2021 1031647 09/16/2021 PRINTED 000917 CITY OF DUNN 59.05 09/21/2021 1031648 09/16/2021 PRINTED 001327 HARNETT REGIONAL WATER 629.81 09/21/2021 1031649 09/16/2021 PRINTED 001771 LEXISNEXIS RISK SOLUTIONS 150.00 09/22/2021 1031650 09/16/2021 PRINTED 001787 TOWN OF LILLINGTON 317.65 09/20/2021 1031651 09/16/2021 PRINTED 999999 STRICKLAND, JOHN 420.89 09/22/2021 1031652 09/16/2021 PRINTED 002240 NCACRP 263.00 09/23/2021 1031653 09/16/2021 VOID 002265 NCDEQ 100.00 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 241 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1031654 09/16/2021 PRINTED 002360 OFFICE DEPOT 308.06 09/22/2021 1031655 09/16/2021 PRINTED 002360 OFFICE DEPOT 220.96 09/20/2021 1031656 09/16/2021 PRINTED 002361 OFFICE VALUE INC. (DUNN) 450.10 09/20/2021 1031657 09/16/2021 PRINTED 002483 PFIZER INC 2,746.71 09/23/2021 1031658 09/16/2021 PRINTED 004269 POLLY ALLEGRA 250.88 09/21/2021 1031659 09/16/2021 PRINTED 002752 SCHEIN INC, HENRY 9,501.87 09/22/2021 1031660 09/16/2021 PRINTED 002945 STATE LABORATORY OF PUBLI 1,230.96 09/22/2021 1031661 09/16/2021 VOID 003055 SYSTEL BUSINESS EQUIPMENT 38,899.16 1031662 09/16/2021 PRINTED 003119 THE HUFFSTETLER GROUP INC 164,400.00 09/20/2021 1031663 09/16/2021 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 938.45 09/20/2021 1031664 09/16/2021 PRINTED 005423 H.M.'S KIDS INC. 5,000.00 10/13/2021 1031665 09/16/2021 PRINTED 005472 NICHOLAS DAVID CARNES 30.00 09/21/2021 1031666 09/16/2021 PRINTED 004878 WAYLON JOSEPH MCCLOUD 150.00 09/27/2021 1031667 09/16/2021 MANUAL 002333 NORTH CAROLINA STATE UNIV 19,670.04 09/30/2021 1031668 09/16/2021 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 146,942.87 09/30/2021 1031669 09/16/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 396.97 09/30/2021 1031670 09/16/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,104.02 09/30/2021 1031671 09/17/2021 PRINTED 000567 CENTURYLINK 55.15 09/21/2021 1031672 09/17/2021 PRINTED 000901 DUKE ENERGY PROGRESS 83.00 09/22/2021 1031673 09/17/2021 PRINTED 001319 HARNETT COUNTY EMS 50.00 09/29/2021 1031674 09/17/2021 PRINTED 004266 MAKIN' CHOICES, INC. 1,743.00 09/24/2021 1031675 09/17/2021 PRINTED 004233 MARY WRIGHT GREEN 140.00 09/24/2021 1031676 09/17/2021 PRINTED 002965 STEWART'S TIRE SERVICE 329.84 09/24/2021 1031677 09/17/2021 PRINTED 005275 TONY WIMBERLY 60.00 09/24/2021 1031678 09/17/2021 PRINTED 999998 AKEBIA WILLIAMS 289.63 1031679 09/17/2021 PRINTED 999998 ALEXANDER D'AMBROSIO 46.00 09/27/2021 1031680 09/17/2021 PRINTED 999998 ALEXIA FAISON 53.80 09/29/2021 1031681 09/17/2021 PRINTED 999998 ALEXIS DUNCAN 72.56 1031682 09/17/2021 PRINTED 999998 ALEXIS HALL 72.67 1031683 09/17/2021 PRINTED 999998 ALLEN WESTBROOK 61.97 1031684 09/17/2021 PRINTED 999998 ANTHONY MCKOY 220.99 09/27/2021 1031685 09/17/2021 PRINTED 999998 ARIEL KIRKWOOD 24.47 09/27/2021 1031686 09/17/2021 PRINTED 999998 ARTHUR STREILER 90.67 09/22/2021 1031687 09/17/2021 PRINTED 999998 BENJAMIN DENNARD 20.67 03/07/2022 1031688 09/17/2021 PRINTED 999998 BENJAMIN JENKINS 6.33 1031689 09/17/2021 PRINTED 999998 BETTY MCMILLAN ESTATE 38.00 10/18/2021 1031690 09/17/2021 PRINTED 999998 BIANCA LEWIS 89.56 09/23/2021 1031691 09/17/2021 PRINTED 999998 BLAS ZUNIGA CRUZ 25.00 1031692 09/17/2021 PRINTED 999998 BRADLEY DEAN 50.00 10/26/2021 1031693 09/17/2021 PRINTED 999998 BRADLEY EDWARD LASATER 50.00 09/28/2021 1031694 09/17/2021 PRINTED 999998 CAPITOL CITY HOMES LLC 34.07 09/23/2021 1031695 09/17/2021 PRINTED 999998 CAPITOL CITY HOMES LLC 38.80 09/23/2021 1031696 09/17/2021 PRINTED 999998 CAPITOL CITY HOMES LLC 179.66 09/23/2021 1031697 09/17/2021 PRINTED 999998 CAPITOL CITY HOMES LLC 39.12 09/23/2021 1031698 09/17/2021 PRINTED 999998 CAPITOL CITY HOMES LLC 38.10 09/23/2021 1031699 09/17/2021 PRINTED 999998 CAPITOL CITY HOMES LLC 38.65 09/23/2021 1031700 09/17/2021 PRINTED 999998 CAROLYN PALMER ESTATE 50.00 09/28/2021 1031701 09/17/2021 PRINTED 999998 CATHERINE TEMTE 57.93 10/27/2021 1031702 09/17/2021 PRINTED 999998 CATHY JO ROBBINS 51.00 10/18/2021 1031703 09/17/2021 PRINTED 999998 CHARLES PATRICK DANIEL 32.67 09/28/2021 1031704 09/17/2021 PRINTED 999998 CHRIS HILLSTEAD 4.23 1031705 09/17/2021 PRINTED 999998 CORDELRIA FOSTER 72.00 10/04/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 242 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1031706 09/17/2021 PRINTED 999998 DAN RYAN BUILDERS 119.85 09/30/2021 1031707 09/17/2021 PRINTED 999998 DARIAN MCKENZIE 5.20 1031708 09/17/2021 PRINTED 999998 DARLENE M MORRIS 20.00 09/27/2021 1031709 09/17/2021 PRINTED 999998 DAVID LIVOLSI 50.00 12/21/2021 1031710 09/17/2021 PRINTED 999998 DENNIS I PETERS 12.79 09/24/2021 1031711 09/17/2021 PRINTED 999998 DESIRAY LONG 152.17 09/24/2021 1031712 09/17/2021 PRINTED 999998 DOROTHY MILLER 106.13 09/24/2021 1031713 09/17/2021 PRINTED 999998 EDGAR ROLLINS JR. 86.59 09/22/2021 1031714 09/17/2021 PRINTED 999998 EDWARD LEWIS MASON 50.00 12/29/2021 1031715 09/17/2021 PRINTED 999998 ERICA REED 64.34 09/24/2021 1031716 09/17/2021 PRINTED 999998 FREEDOM PROPERTY MANAGEME 7.33 10/01/2021 1031717 09/17/2021 PRINTED 999998 GARRETT KEMP 45.69 09/24/2021 1031718 09/17/2021 PRINTED 999998 HEIDI ELIZABETH JENKINS 22.67 10/08/2021 1031719 09/17/2021 PRINTED 999998 HOBGOOD JONES & ASSOC REA 82.75 09/27/2021 1031720 09/17/2021 PRINTED 999998 JACOB MCCULLEN 90.67 1031721 09/17/2021 PRINTED 999998 JAIME NEVILLE 161.22 09/23/2021 1031722 09/17/2021 PRINTED 999998 JAMES CROWELL 72.31 10/04/2021 1031723 09/17/2021 PRINTED 999998 JARED PEACOCK 6.38 1031724 09/17/2021 PRINTED 999998 JASON C COOLEY 21.61 1031725 09/17/2021 PRINTED 999998 JASON EDWARD MYERS 34.67 09/24/2021 1031726 09/17/2021 PRINTED 999998 JASON STARZMAN 14.67 10/19/2021 1031727 09/17/2021 PRINTED 999998 JAVIER C ECHOLS 21.93 09/22/2021 1031728 09/17/2021 PRINTED 999998 JAVIER STONE MILLER 15.43 09/27/2021 1031729 09/17/2021 PRINTED 999998 JEAN M MOULTON 15.79 10/07/2021 1031730 09/17/2021 PRINTED 999998 JERRED JENKINS YAW 44.47 10/12/2021 1031731 09/17/2021 PRINTED 999998 JESSICA A NEWBY 63.21 11/05/2021 1031732 09/17/2021 PRINTED 999998 JESSICA DICKSON 33.65 10/05/2021 1031733 09/17/2021 PRINTED 999998 JESSICA K ISAAC 93.87 09/23/2021 1031734 09/17/2021 PRINTED 999998 JOHN EDWIN DEPIERRE 19.33 12/28/2021 1031735 09/17/2021 PRINTED 999998 JONATHAN BERNARD JAMES 22.22 12/02/2021 1031736 09/17/2021 PRINTED 999998 JOSEPH EDWARD COLSTON 168.00 11/01/2021 1031737 09/17/2021 PRINTED 999998 JUSTIN ELY 29.92 1031738 09/17/2021 PRINTED 999998 KANTIBOTT CHEA 75.14 09/24/2021 1031739 09/17/2021 PRINTED 999998 KATHERINE WESTBROOK 67.40 10/01/2021 1031740 09/17/2021 PRINTED 999998 KATIE M BEGLEY 37.64 10/06/2021 1031741 09/17/2021 PRINTED 999998 KATRINA A WEBSTER 32.67 10/18/2021 1031742 09/17/2021 PRINTED 999998 KATRYN E AMAZON 7.40 09/29/2021 1031743 09/17/2021 PRINTED 999998 KEITH WALLER 29.33 09/22/2021 1031744 09/17/2021 PRINTED 999998 KIMBERLY MURPHY 80.87 10/01/2021 1031745 09/17/2021 PRINTED 999998 KIMBERLY R ROBERSON 82.01 10/14/2021 1031746 09/17/2021 PRINTED 999998 LATINA MARROW 38.67 09/27/2021 1031747 09/17/2021 PRINTED 999998 LUTHER LLOYD 6.33 10/01/2021 1031748 09/17/2021 PRINTED 999998 LYNN MARIE BRIGIS 10.72 10/15/2021 1031749 09/17/2021 PRINTED 999998 MATTHEW BARBER 68.45 09/30/2021 1031750 09/17/2021 PRINTED 999998 MATTHEW WILLIAMS 53.30 1031751 09/17/2021 PRINTED 999998 MELANIE K WHEELER 10.74 10/04/2021 1031752 09/17/2021 PRINTED 999998 MICHAEL W CREMINS III. 84.18 09/24/2021 1031753 09/17/2021 PRINTED 999998 MICHELLE CARDENAS 72.70 1031754 09/17/2021 PRINTED 999998 MOISES CHAVEZ 20.00 02/16/2022 1031755 09/17/2021 PRINTED 999998 NANCY THAMES 19.67 1031756 09/17/2021 PRINTED 999998 NATHANIEL MOYER 78.65 09/27/2021 1031757 09/17/2021 PRINTED 999998 NITIN AJWANI 184.29 10/05/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 243 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1031758 09/17/2021 PRINTED 999998 NORFOLK SOUTHERN CORPORAT 154.00 02/14/2022 1031759 09/17/2021 PRINTED 999998 OLIVER TODD JOHNSON 8.67 1031760 09/17/2021 PRINTED 999998 RACHEL L SHUGHRUE 9.47 09/27/2021 1031761 09/17/2021 PRINTED 999998 REBECCA ANN MCCARTHY 81.35 10/05/2021 1031762 09/17/2021 PRINTED 999998 RICHARD C MULCAHY III. 10.00 1031763 09/17/2021 PRINTED 999998 ROBERT DALE LEDBETTER 41.68 1031764 09/17/2021 PRINTED 999998 ROBERT MORISETTE 178.25 09/27/2021 1031765 09/17/2021 PRINTED 999998 ROBERTO BONILLA 17.10 10/08/2021 1031766 09/17/2021 PRINTED 999998 RONALD G BRAUN 20.00 1031767 09/17/2021 PRINTED 999998 RUTH TANELUS 143.43 09/27/2021 1031768 09/17/2021 PRINTED 999998 RYLAN WASSIL 154.12 09/27/2021 1031769 09/17/2021 PRINTED 999998 SCOTT B WALSH 6.05 1031770 09/17/2021 PRINTED 999998 SCOTT BYERS 17.00 09/23/2021 1031771 09/17/2021 PRINTED 999998 SHANE MURPHY 21.19 10/15/2021 1031772 09/17/2021 PRINTED 999998 SHARONA STOKES 35.33 1031773 09/17/2021 PRINTED 999998 TEKERA TAYLOR 28.46 1031774 09/17/2021 PRINTED 999998 THERESA BURLESON 137.11 12/06/2021 1031775 09/17/2021 PRINTED 999998 THOMAS PARIS 87.52 09/27/2021 1031776 09/17/2021 PRINTED 999998 TIFFANNIE BROWN 75.48 09/24/2021 1031777 09/17/2021 PRINTED 999998 TIFFANY WATTS 21.02 1031778 09/17/2021 PRINTED 999998 TRACY BORJA 13.00 11/02/2021 1031779 09/17/2021 PRINTED 999998 TRAVIS OXENDINE 48.98 09/23/2021 1031780 09/17/2021 PRINTED 999998 TRENA KIRBY 41.33 09/30/2021 1031781 09/17/2021 PRINTED 999998 TYLER BROERMAN 77.99 09/22/2021 1031782 09/17/2021 PRINTED 999998 VENITA JANELLE MCGILVERY 14.16 09/24/2021 1031783 09/17/2021 PRINTED 999998 VICTOR FRANCIS KUBIT 35.67 09/22/2021 1031784 09/17/2021 PRINTED 999998 WELLONS REALTY INC 37.35 11/02/2021 1031785 09/17/2021 PRINTED 999998 WILLIAM GASCHLER 33.16 10/07/2021 1031786 09/16/2021 MANUAL 000566 CENTURYLINK (DIRECT DISBU 195.32 09/30/2021 1031787 09/16/2021 MANUAL 000566 CENTURYLINK (DIRECT DISBU 33,477.75 09/30/2021 1031788 09/20/2021 VOID 000863 DHHS-CONTROLLERS OFFICE 1,170.00 1031789 09/20/2021 PRINTED 001311 HARNETT CO CLERK OF COURT 6,765.00 09/22/2021 1031790 09/20/2021 PRINTED 001311 HARNETT CO CLERK OF COURT 459.32 09/22/2021 1031791 09/20/2021 PRINTED 002507 PITNEY BOWES 3,000.00 09/28/2021 1031792 09/20/2021 PRINTED 003311 VITAL RECORDS VIRGINIA 12.00 10/14/2021 1031793 09/20/2021 PRINTED 003330 WAKE COUNTY CLERK OF COUR 201.00 10/01/2021 1031794 09/20/2021 PRINTED 000556 CENTRAL CAROLINA COMMUNIT 1,000.00 09/28/2021 1031795 09/20/2021 PRINTED 000566 CENTURYLINK 1,390.22 09/24/2021 1031796 09/20/2021 PRINTED 000567 CENTURYLINK 5,449.00 09/28/2021 1031797 09/20/2021 PRINTED 000901 DUKE ENERGY PROGRESS 48,516.88 09/27/2021 1031798 09/20/2021 PRINTED 001787 TOWN OF LILLINGTON 140.75 09/24/2021 1031799 09/20/2021 PRINTED 001948 MCKESSON MEDICAL-SURGICAL 48.67 09/27/2021 1031800 09/20/2021 PRINTED 002017 MERCK - ATL 3,875.09 09/27/2021 1031801 09/20/2021 PRINTED 999999 ARAN ANDAYA 55.00 09/28/2021 1031802 09/20/2021 PRINTED 999999 CIOX HEALTH 10.00 09/27/2021 1031803 09/20/2021 PRINTED 999999 JASON THOMPSON 2,000.00 09/24/2021 1031804 09/20/2021 PRINTED 999999 MADELINE FIELDS 400.00 10/06/2021 1031805 09/20/2021 PRINTED 999999 ROBERT BAREFOOT 200.00 09/24/2021 1031806 09/20/2021 PRINTED 999998 CAPITOL CITY HOMES LLC 305.00 09/27/2021 1031807 09/20/2021 PRINTED 999998 HEATHER FAIRCLOTH 100.00 10/08/2021 1031808 09/20/2021 PRINTED 002361 OFFICE VALUE INC. (DUNN) 1,815.91 09/28/2021 1031809 09/20/2021 PRINTED 002483 PFIZER INC 1,401.23 09/27/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 244 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1031810 09/20/2021 PRINTED 002493 PIEDMONT NATURAL GAS 23.54 09/24/2021 1031811 09/20/2021 PRINTED 002752 SCHEIN INC, HENRY 23,009.70 09/27/2021 1031812 09/20/2021 PRINTED 002846 SMITH RODGERS, PLLC 26,775.00 10/20/2021 1031813 09/20/2021 PRINTED 003167 TIME WARNER CABLE 134.98 09/27/2021 1031814 09/20/2021 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 247.48 09/30/2021 1031815 09/20/2021 PRINTED 003389 WEST PAYMENT CENTER 495.46 09/27/2021 1031816 09/20/2021 PRINTED 002144 BIG ROOM TESTING LLC 2,319.28 09/30/2021 1031817 09/20/2021 VOID 000594 CHAVIS, SEAN MICHAEL 839.99 1031818 09/20/2021 PRINTED 000641 CLASSIC BUSINESS SYSTEMS 323.29 09/29/2021 1031819 09/20/2021 PRINTED 005533 STEPHANIE A. JOHNSON 50.00 09/30/2021 1031820 09/20/2021 PRINTED 005546 VANESSA CASTRO 313.00 10/04/2021 1031821 09/20/2021 PRINTED 000567 CENTURYLINK 45.00 09/27/2021 1031822 09/20/2021 PRINTED 000901 DUKE ENERGY PROGRESS 249.93 09/24/2021 1031823 09/20/2021 PRINTED 004040 FARM BUREAU INSURANCE CO. 161.74 09/24/2021 1031824 09/20/2021 PRINTED 004041 FOREMOST SIGNATURE INSURA 135.08 09/27/2021 1031825 09/20/2021 PRINTED 004815 GLADYS SWAIN 287.00 09/28/2021 1031826 09/20/2021 PRINTED 004469 JAMES MELVIN 454.00 10/04/2021 1031827 09/20/2021 PRINTED 004107 MASON, EDNA 400.00 09/24/2021 1031828 09/20/2021 PRINTED 003971 GARDNER, CATHY 184.76 10/26/2021 1031829 09/20/2021 PRINTED 001295 JUDITH HAMILTON 51.59 09/29/2021 1031830 09/20/2021 PRINTED 004737 HAROLD C. FLOWERS 82.26 09/29/2021 1031831 09/20/2021 PRINTED 001523 BETTY S. IVEY 146.25 02/10/2022 1031832 09/20/2021 PRINTED 001694 MARY KONITSIOTIS 200.00 09/30/2021 1031833 09/20/2021 PRINTED 003776 LAMM, JERALD 183.09 10/04/2021 1031834 09/20/2021 PRINTED 001833 LORAINE B LOWRY 200.00 09/28/2021 1031835 09/20/2021 PRINTED 001901 LINDA P MATTHEWS 122.94 10/07/2021 1031836 09/20/2021 PRINTED 004082 PLUMMER, ANNE 142.41 09/27/2021 1031837 09/20/2021 PRINTED 003407 EVELYN D. WHITMAN 101.40 10/22/2021 1031838 09/20/2021 PRINTED 003412 SHIRLEY WICKER 200.00 09/24/2021 1031839 09/17/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,350.92 09/30/2021 1031840 09/21/2021 MANUAL 002521 PNC BANK 10.00 09/30/2021 1031841 09/20/2021 MANUAL 000846 DELTA DENTAL OF NORTH CAR 3,740.00 09/30/2021 1031842 09/20/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,830.05 09/30/2021 1031843 09/20/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,147.69 09/30/2021 1031844 09/30/2021 MANUAL 002521 PNC BANK 3,798.76 09/30/2021 1031845 09/30/2021 MANUAL 002521 PNC BANK 77.55 10/31/2021 1031846 09/21/2021 PRINTED 000919 DUPLIN COUNTY 30.00 09/27/2021 1031847 09/21/2021 PRINTED 000901 DUKE ENERGY PROGRESS 3,225.15 09/30/2021 1031848 09/21/2021 PRINTED 000901 DUKE ENERGY PROGRESS 60.03 09/27/2021 1031849 09/21/2021 PRINTED 002082 MCKESSON MEDICAL SURGICAL 2,727.65 09/29/2021 1031850 09/21/2021 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 53.49 09/30/2021 1031851 09/21/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 544.86 09/30/2021 1031852 09/24/2021 MANUAL 004484 THE DEPOSITORY TRUST COMP 502,734.38 09/30/2021 1031853 09/20/2021 MANUAL 003235 U.S. BANK (DIRECT DISBURS 1,519,875.00 09/30/2021 1031854 09/24/2021 MANUAL 004484 THE DEPOSITORY TRUST COMP 1,375,000.00 09/30/2021 1031855 09/20/2021 MANUAL 002188 NC DEPT OF REVENUE 651.24 10/31/2021 1031856 09/23/2021 PRINTED 000901 DUKE ENERGY PROGRESS 2,449.91 09/30/2021 1031857 09/23/2021 PRINTED 001967 ADDIE B MCLEAN 600.00 10/13/2021 1031858 09/23/2021 PRINTED 999998 JORDAN LEE MONTGOMERY 61.70 10/13/2021 1031859 09/23/2021 PRINTED 999998 JOYCE M. SANTACRUZ 76.40 10/04/2021 1031860 09/23/2021 PRINTED 999998 LALINI PILLAY 221.71 11/22/2021 1031861 09/23/2021 PRINTED 999998 MATTHEW MOORE 166.39 10/19/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 245 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1031862 09/23/2021 PRINTED 999998 TOMMY & MICHELE ROGERS 150.00 10/01/2021 1031863 09/23/2021 PRINTED 999998 WATERMARK HOMES INC 225.12 12/30/2021 1031864 09/23/2021 PRINTED 999997 ELLIOTT SCOTT BOTTOM 82.00 09/29/2021 1031865 09/23/2021 PRINTED 999997 JENNIFER KIRBY FINCHER PL 1,670.76 10/04/2021 1031866 09/23/2021 PRINTED 999997 MITZI D. ALLISON 173.85 11/15/2021 1031867 09/23/2021 PRINTED 999997 PABLO FERNANDO ARROYO 175.85 10/01/2021 1031868 09/23/2021 PRINTED 999997 STEPHEN HYOSUK KWAK 231.71 1031869 09/23/2021 PRINTED 002157 NC ASSOC OF REGISTERS OF 150.00 10/06/2021 1031870 09/23/2021 PRINTED 000491 CARDINAL HEALTH 114.24 10/01/2021 1031871 09/23/2021 PRINTED 000901 DUKE ENERGY PROGRESS 33,082.63 10/04/2021 1031872 09/23/2021 PRINTED 001136 FRAZEE'S TROPHIES 48.15 10/05/2021 1031873 09/23/2021 PRINTED 001201 GILL SECURITY SYSTEMS INC 1,915.18 10/01/2021 1031874 09/23/2021 PRINTED 001327 HARNETT REGIONAL WATER 46.39 09/28/2021 1031875 09/23/2021 PRINTED 005502 KIRSCHBAUM, NANNEY, KEENA 250.00 10/05/2021 1031876 09/23/2021 PRINTED 001994 RANDALL MCNEILL 6,400.00 09/30/2021 1031877 09/23/2021 VOID 002034 MILLER AUTO PARTS COATS 90.76 1031878 09/23/2021 PRINTED 999999 AUDREY O'BRIANT 200.00 10/07/2021 1031879 09/23/2021 PRINTED 003774 NC DEPARTMENT OF JUVENILE 10,248.00 09/30/2021 1031880 09/23/2021 PRINTED 003774 NC DEPARTMENT OF JUVENILE 7,564.00 09/30/2021 1031881 09/23/2021 PRINTED 002360 OFFICE DEPOT 649.74 09/30/2021 1031882 09/23/2021 PRINTED 003290 VERIZON WIRELESS 56,607.36 10/07/2021 1031883 09/23/2021 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 220.66 09/30/2021 1031884 09/23/2021 PRINTED 000215 ROBERT W. BAREFOOT 50.00 10/01/2021 1031885 09/23/2021 PRINTED 005441 JOHN CHRISTOPHER WILSON 1,000.00 09/30/2021 1031886 09/23/2021 PRINTED 004959 UNITED LABORATORIES, INC 1,349.59 09/30/2021 1031887 09/22/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,309.77 09/30/2021 1031888 09/08/2021 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 36.84 09/30/2021 1031889 09/24/2021 PRINTED 999997 21ST MORTGAGE CORP 571.50 10/29/2021 1031890 09/24/2021 PRINTED 999997 ADVANTAGE TITLE, LLC 133.87 10/12/2021 1031891 09/24/2021 PRINTED 999997 AMERICA'S SETTLEMENT COMP 464.06 11/02/2021 1031892 09/24/2021 PRINTED 999997 AMERICA'S SETTLEMENT COMP 287.21 11/02/2021 1031893 09/24/2021 PRINTED 999997 AMERICA'S SETTLEMENT COMP 261.69 11/02/2021 1031894 09/24/2021 PRINTED 999997 AMERICA'S SETTLEMENT COMP 154.45 11/02/2021 1031895 09/24/2021 PRINTED 999997 AMERICA'S SETTLEMENT COMP 341.96 11/02/2021 1031896 09/24/2021 PRINTED 999997 AMERICA'S SETTLEMENT COMP 240.34 11/02/2021 1031897 09/24/2021 PRINTED 999997 AMERICAS SETTLEMENT COMPA 150.77 11/02/2021 1031898 09/24/2021 PRINTED 999997 ANDERSON, STEPHANIE W 522.00 10/06/2021 1031899 09/24/2021 PRINTED 999997 BECTON LAW FIRM 115.96 12/17/2021 1031900 09/24/2021 PRINTED 999997 BIG LOTS STORES INC 16.22 10/07/2021 1031901 09/24/2021 PRINTED 999997 BOUGHTON, KEITH 180.06 10/12/2021 1031902 09/24/2021 PRINTED 999997 BULLOCK, CHARLES PATRICK 2.70 10/01/2021 1031903 09/24/2021 PRINTED 999997 BURT, JOHN ROMIE JR 33.91 09/30/2021 1031904 09/24/2021 PRINTED 999997 BURT, JOHN ROMIE JR 19.70 09/30/2021 1031905 09/24/2021 PRINTED 999997 CORELOGIC TAX SERVICE/REF 3,198.14 10/05/2021 1031906 09/24/2021 PRINTED 999997 DELACOURT, CHERYL W 200.00 10/01/2021 1031907 09/24/2021 PRINTED 999997 EDWARDS, JAMES DONNIE 3.43 10/15/2021 1031908 09/24/2021 PRINTED 999997 FINCHUM, RODNEY HAROLD 9.00 1031909 09/24/2021 PRINTED 999997 FIRST SOURCE TITLE AGENCY 203.81 1031910 09/24/2021 PRINTED 999997 FRANCO ENTERPRISES LLC 7.37 1031911 09/24/2021 PRINTED 999997 FRYER, JEREMY STUART 13.47 11/08/2021 1031912 09/24/2021 PRINTED 999997 GODFREY, JOSEPH EARL JR 250.25 10/01/2021 1031913 09/24/2021 PRINTED 999997 GODOY, FERNANDO ROMERO 2.44 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 246 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1031914 09/24/2021 PRINTED 999997 GWYNN & EDWARDS, P.A. 786.19 09/30/2021 1031915 09/24/2021 PRINTED 999997 HARTNESS, JOHN D 2.00 1031916 09/24/2021 PRINTED 999997 HAYES, MIESHA SHANELLE 84.90 11/03/2021 1031917 09/24/2021 PRINTED 999997 HERRING, ANDREW DUNCAN 64.80 10/01/2021 1031918 09/24/2021 PRINTED 999997 HOLLAND, MICKEY 178.81 10/01/2021 1031919 09/24/2021 PRINTED 999997 HUTCHENS LAW FIRM 3.82 10/01/2021 1031920 09/24/2021 PRINTED 999997 HUTCHINS LAW FIRM 3,757.09 11/29/2021 1031921 09/24/2021 PRINTED 999997 JACKSON LAW, P.C. 1.83 10/12/2021 1031922 09/24/2021 PRINTED 999997 JONES, LETTIE L 123.96 10/12/2021 1031923 09/24/2021 PRINTED 999997 JOSEPH, DRELIEN 136.58 09/30/2021 1031924 09/24/2021 PRINTED 999997 KROLL, STEVEN JASON 11.44 10/06/2021 1031925 09/24/2021 PRINTED 999997 LAW OFFICE OF JEFFREY E R 125.92 10/19/2021 1031926 09/24/2021 PRINTED 999997 LENDMARK CLOSING SERVICES 112.91 10/25/2021 1031927 09/24/2021 PRINTED 999997 LOPEZ, JOSE A 90.88 01/04/2022 1031928 09/24/2021 PRINTED 999997 LOPEZ, JOSE A 90.88 01/04/2022 1031929 09/24/2021 PRINTED 999997 LOPEZ, JOSE A 90.88 01/04/2022 1031930 09/24/2021 PRINTED 999997 LOPEZ, JOSE A 90.88 01/04/2022 1031931 09/24/2021 PRINTED 999997 LOPEZ, JOSE A 12.91 01/04/2022 1031932 09/24/2021 PRINTED 999997 LUIHN VANTEDGE PARTNERS L 7,692.43 10/06/2021 1031933 09/24/2021 PRINTED 999997 MADRID, MINNIE B 10.25 1031934 09/24/2021 PRINTED 999997 MANN,MCGIBNEY & JORDAN 133.36 1031935 09/24/2021 PRINTED 999997 MANTON, TIMOTHY J 30.00 10/01/2021 1031936 09/24/2021 PRINTED 999997 MATTHEWS LAW GROUP PC 42.46 12/17/2021 1031937 09/24/2021 PRINTED 999997 MATTHEWS LAW GROUP PC 53.73 12/17/2021 1031938 09/24/2021 PRINTED 999997 MATTHEWS LAW GROUP PC 16.89 12/17/2021 1031939 09/24/2021 PRINTED 999997 MATTHEWS LAW GROUP PC 15.86 12/17/2021 1031940 09/24/2021 PRINTED 999997 MATTHEWS LAW GROUP PC 187.63 12/17/2021 1031941 09/24/2021 PRINTED 999997 MATTHEWS LAW GROUP PC 18.55 12/17/2021 1031942 09/24/2021 PRINTED 999997 MATTHEWS, BRENDA MCDOUGAL 190.89 10/04/2021 1031943 09/24/2021 PRINTED 999997 MCALLISTER, MAURICE ERLON 58.01 10/04/2021 1031944 09/24/2021 PRINTED 999997 MCLEAN, PAMELA MELVIN 1.17 1031945 09/24/2021 PRINTED 999997 MCLEAN, TERRY LEN 90.34 10/21/2021 1031946 09/24/2021 PRINTED 999997 MCLEAN, TERRY LEN 80.89 10/21/2021 1031947 09/24/2021 PRINTED 999997 MEJIA, SALVADOR TREJO 4.92 10/20/2021 1031948 09/24/2021 PRINTED 999997 MICHAEL W STRICKLAND & AS 238.69 10/18/2021 1031949 09/24/2021 PRINTED 999997 MILLS, BARBARA 6.90 10/07/2021 1031950 09/24/2021 PRINTED 999997 MURPHY, SONDRA KAY 129.25 09/30/2021 1031951 09/24/2021 PRINTED 999997 MURPHY, SONDRA KAY 14.81 09/30/2021 1031952 09/24/2021 PRINTED 999997 NOWELL, DAVID ALLEN 16.27 11/15/2021 1031953 09/24/2021 PRINTED 999997 OBERRY, TERESA 96.58 10/01/2021 1031954 09/24/2021 PRINTED 999997 OBERRY, TERESA 3.42 10/01/2021 1031955 09/24/2021 PRINTED 999997 PARKER, DELVIN 111.19 10/01/2021 1031956 09/24/2021 PRINTED 999997 SANFORD LAW GROUP 6.50 1031957 09/24/2021 PRINTED 999997 SATTERWHITE, MARY B 153.55 11/01/2021 1031958 09/24/2021 PRINTED 999997 SERVICELINK, LLC 227.87 10/12/2021 1031959 09/24/2021 PRINTED 999997 SINGLE SOURCE REAL ESTATE 237.15 10/04/2021 1031960 09/24/2021 PRINTED 999997 SINGLE SOURCE REAL ESTATE 250.00 10/04/2021 1031961 09/24/2021 PRINTED 999997 SINGLE SOURCE REAL ESTATE 250.00 10/04/2021 1031962 09/24/2021 PRINTED 999997 SINGLE SOURCE REAL ESTATE 250.00 10/04/2021 1031963 09/24/2021 PRINTED 999997 SINGLE SOURCE REAL ESTATE 250.00 10/04/2021 1031964 09/24/2021 PRINTED 999997 SLOAN, TEDDY N 29.48 10/21/2021 1031965 09/24/2021 PRINTED 999997 STRICKLAND, HAROLD TERRY 82.59 10/05/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 247 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1031966 09/24/2021 PRINTED 999997 TART LAW GROUP 24.76 10/01/2021 1031967 09/24/2021 PRINTED 999997 TARTS RENTALS 9.00 10/05/2021 1031968 09/24/2021 PRINTED 999997 THOMAS, MICHAEL 82.20 10/01/2021 1031969 09/24/2021 PRINTED 999997 THOMAS, MICHAEL 48.91 10/01/2021 1031970 09/24/2021 PRINTED 999997 THOMAS, MICHAEL 84.77 10/01/2021 1031971 09/24/2021 PRINTED 999997 WFG NATIONAL TITLE/REFUND 217.64 10/08/2021 1031972 09/24/2021 PRINTED 999997 WFG NATIONAL TITLE/REFUND 44.18 10/19/2021 1031973 09/24/2021 PRINTED 000901 DUKE ENERGY PROGRESS 2,193.71 10/01/2021 1031974 09/24/2021 PRINTED 000556 CENTRAL CAROLINA COMMUNIT 96,441.08 10/06/2021 1031975 09/24/2021 PRINTED 000901 DUKE ENERGY PROGRESS 139.68 10/01/2021 1031976 09/24/2021 PRINTED 999999 Vera C McKinnon 375.00 10/27/2021 1031977 09/24/2021 PRINTED 002360 OFFICE DEPOT 9.73 10/04/2021 1031978 09/24/2021 PRINTED 002361 OFFICE VALUE INC. (DUNN) 203.24 09/30/2021 1031979 09/24/2021 PRINTED 002482 PFC PRODUCTS INC 2,185.35 10/01/2021 1031980 09/24/2021 PRINTED 005268 ELLIS, BRITTNEY 192.50 11/23/2021 1031981 09/27/2021 MANUAL 001126 FORT BRAGG DIRECTORATE OF 2,859.46 09/30/2021 1031982 09/22/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 81.28 09/30/2021 1031983 09/24/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,465.82 09/30/2021 1031984 09/23/2021 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 216,004.09 09/30/2021 1031985 09/23/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 924.85 09/30/2021 1031986 09/02/2021 MANUAL 002333 NORTH CAROLINA STATE UNIV 25,098.17 09/30/2021 1031987 09/27/2021 MANUAL 000846 DELTA DENTAL OF NORTH CAR 5,562.40 09/30/2021 1031988 09/27/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,677.29 09/30/2021 1031989 09/27/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 286.21 09/30/2021 1031990 08/06/2021 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 87.45 09/30/2021 1031991 09/08/2021 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 87.45 09/30/2021 1031992 09/30/2021 MANUAL 003235 U.S. BANK (DIRECT DISBURS 1,149.50 09/30/2021 1031993 09/30/2021 MANUAL 003235 U.S. BANK (DIRECT DISBURS 1,320.00 10/31/2021 1031994 09/28/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 740.12 09/30/2021 1031995 09/29/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 517.93 09/30/2021 1031996 09/29/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 152.24 09/30/2021 1031997 09/30/2021 PRINTED 000567 CENTURYLINK 191.50 10/06/2021 1031998 09/30/2021 PRINTED 000901 DUKE ENERGY PROGRESS 144.88 10/06/2021 1031999 09/30/2021 PRINTED 004182 DONNA GREEN 300.00 10/05/2021 1032000 09/30/2021 PRINTED 004045 INVESTOR'S HERITAGE LIFE 29.11 10/04/2021 1032001 09/30/2021 PRINTED 004047 LIFELINE 28.64 10/04/2021 1032002 09/30/2021 PRINTED 004048 MCLEAN, SHELIA NORMA 50.00 10/06/2021 1032003 09/30/2021 PRINTED 002339 NORTHPOINT LAKE CHARLES L 609.50 10/06/2021 1032004 09/30/2021 PRINTED 004052 REARDON, HAYWOOD 195.00 10/04/2021 1032005 09/30/2021 PRINTED 002944 STATE EMPLOYEES CREDIT UN 502.00 10/22/2021 1032006 09/30/2021 PRINTED 999998 NC DEPARTMENT OF PUBLIC S 557.24 10/19/2021 1032007 09/30/2021 PRINTED 002493 PIEDMONT NATURAL GAS 26.65 10/06/2021 1032008 09/30/2021 PRINTED 999998 AARON C DAWSON 38.97 10/05/2021 1032009 09/30/2021 PRINTED 999998 ADAM BARBER 36.00 10/05/2021 1032010 09/30/2021 PRINTED 999998 ALEX MYERS 21.34 10/18/2021 1032011 09/30/2021 PRINTED 999998 ALEXANDER PARKER 32.67 1032012 09/30/2021 PRINTED 999998 ALEXANDER RANKIN 68.44 10/04/2021 1032013 09/30/2021 PRINTED 999998 AMANDA VEARA 33.93 1032014 09/30/2021 PRINTED 999998 ANGELA PETTIS 32.00 10/05/2021 1032015 09/30/2021 PRINTED 999998 ANGELA RICHMOND 59.73 10/04/2021 1032016 09/30/2021 PRINTED 999998 ANNIE J BETHEA 40.27 10/12/2021 1032017 09/30/2021 PRINTED 999998 ANTHONY G DOLPH 17.67 11/17/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 248 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1032018 09/30/2021 PRINTED 999998 ANTHONY RAYNOR 54.89 1032019 09/30/2021 PRINTED 999998 ANTON GOLDBLATT 160.49 1032020 09/30/2021 PRINTED 999998 ARSHA TURNER 3.18 10/27/2021 1032021 09/30/2021 PRINTED 999998 ASHLEY THIGPEN 80.95 11/15/2021 1032022 09/30/2021 PRINTED 999998 AVALON D TOTH III. 8.64 1032023 09/30/2021 PRINTED 999998 AZUL COLLAR INVESTMENTS L 159.00 10/06/2021 1032024 09/30/2021 PRINTED 999998 BEATRIZ HERNANDEZ PEREZ 63.53 10/08/2021 1032025 09/30/2021 PRINTED 999998 BENJAMIN ABBOTT 183.13 10/06/2021 1032026 09/30/2021 PRINTED 999998 BENNY HENRY JR. 19.61 10/14/2021 1032027 09/30/2021 VOID 999998 BEVELYN JOHNSON 50.00 1032028 09/30/2021 PRINTED 999998 BILLY SULLIVAN JR. 100.36 10/12/2021 1032029 09/30/2021 PRINTED 999998 BRIANNCA R SMITH 14.07 10/12/2021 1032030 09/30/2021 PRINTED 999998 BRYAN BOASTON 61.26 1032031 09/30/2021 PRINTED 999998 CAPITOL CITY HOMES LLC 5.83 10/08/2021 1032032 09/30/2021 PRINTED 999998 CAPITOL CITY HOMES LLC 59.26 10/08/2021 1032033 09/30/2021 PRINTED 999998 CAPITOL CITY HOMES LLC 10.67 10/08/2021 1032034 09/30/2021 PRINTED 999998 CARLY FRANCES MCINTOSH 38.49 1032035 09/30/2021 PRINTED 999998 CAROLINA JOHNSON PROPERTI 80.00 10/12/2021 1032036 09/30/2021 PRINTED 999998 CHONDRIKA MCKOY 68.39 10/12/2021 1032037 09/30/2021 PRINTED 999998 CHRISTOPHER ROMAINE 10.74 1032038 09/30/2021 PRINTED 999998 CHRISTOPHER YAHRAES 56.84 10/12/2021 1032039 09/30/2021 PRINTED 999998 CRYSTAL SANDERS 9.77 10/19/2021 1032040 09/30/2021 PRINTED 999998 DAN RYAN BUILDER NC LLC 528.45 10/15/2021 1032041 09/30/2021 PRINTED 999998 DANIEL E PATTERSON 9.31 10/18/2021 1032042 09/30/2021 PRINTED 999998 DARYL VOGEL 10.33 1032043 09/30/2021 PRINTED 999998 DAVIA BELL 20.40 12/06/2021 1032044 09/30/2021 PRINTED 999998 DAVID MARTINEZ 118.33 11/04/2021 1032045 09/30/2021 PRINTED 999998 DEBRA DIXON 36.05 10/06/2021 1032046 09/30/2021 PRINTED 999998 DEIRDRE GILSON 66.59 12/13/2021 1032047 09/30/2021 PRINTED 999998 DOMINIC J ESTES 12.84 1032048 09/30/2021 PRINTED 999998 DONALD BLEYL 18.61 10/07/2021 1032049 09/30/2021 PRINTED 999998 DRY CREEK APARTMENTS LLC 10.58 10/05/2021 1032050 09/30/2021 PRINTED 999998 DUPREE MONQUELL JENNINGS 25.26 10/05/2021 1032051 09/30/2021 PRINTED 999998 EDDIE DRIGGERS 22.67 11/08/2021 1032052 09/30/2021 PRINTED 999998 EDWIN WILHOIT 16.34 1032053 09/30/2021 PRINTED 999998 ELISE FISHER 58.88 10/12/2021 1032054 09/30/2021 PRINTED 999998 ELISE PRATT 11.08 10/05/2021 1032055 09/30/2021 PRINTED 999998 ELLIOTT CLARK 50.36 1032056 09/30/2021 PRINTED 999998 EMILY GONZALES 37.47 10/14/2021 1032057 09/30/2021 PRINTED 999998 ERIC TEMPLETON 6.33 1032058 09/30/2021 PRINTED 999998 ERIC WILLIAMS 10.33 11/26/2021 1032059 09/30/2021 PRINTED 999998 FILOMENA NAVARRO 36.12 11/12/2021 1032060 09/30/2021 PRINTED 999998 FRANK RAY BARLOW 16.67 10/05/2021 1032061 09/30/2021 PRINTED 999998 GLEN DURETT 18.05 10/18/2021 1032062 09/30/2021 VOID 999998 HAIR STUDIO BY SHANNON CO 143.33 1032063 09/30/2021 PRINTED 999998 HILLARY A J HAWKINS 62.00 12/31/2021 1032064 09/30/2021 PRINTED 999998 HUGH SURLES BUILDERS 398.00 10/06/2021 1032065 09/30/2021 PRINTED 999998 JAIMEE GABRIELLE SMITH 62.21 10/06/2021 1032066 09/30/2021 PRINTED 999998 JALISA HAYES 57.90 12/10/2021 1032067 09/30/2021 PRINTED 999998 JAMES WILLIAMS 20.73 1032068 09/30/2021 PRINTED 999998 JANET KAPUSCINSKI 50.00 10/05/2021 1032069 09/30/2021 PRINTED 999998 JASMINE GRIFFIN 49.86 10/04/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 249 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1032070 09/30/2021 PRINTED 999998 JASON E SPRAGGINS 21.43 10/06/2021 1032071 09/30/2021 PRINTED 999998 JASON LOY 4.33 1032072 09/30/2021 PRINTED 999998 JAVIER C ECHOLS 50.00 10/05/2021 1032073 09/30/2021 PRINTED 999998 JEREMIAH CHRISTOPHER HARR 16.75 10/19/2021 1032074 09/30/2021 PRINTED 999998 JEREMIAH HITT 86.39 10/07/2021 1032075 09/30/2021 VOID 999998 JESSICA DIXON 29.71 1032076 09/30/2021 PRINTED 999998 JESSICA K ISAAC 22.00 10/12/2021 1032077 09/30/2021 PRINTED 999998 JESSICA PENTLAND 66.79 10/12/2021 1032078 09/30/2021 PRINTED 999998 JESSICA SHAFFER 256.23 10/07/2021 1032079 09/30/2021 PRINTED 999998 JEWELEON JONES 17.00 10/08/2021 1032080 09/30/2021 PRINTED 999998 JOHN A DUKES 54.67 10/04/2021 1032081 09/30/2021 PRINTED 999998 JOHNNY MONTEZ 29.33 10/04/2021 1032082 09/30/2021 PRINTED 999998 JONATHAN CAULDER 25.00 01/13/2022 1032083 09/30/2021 PRINTED 999998 JORDAN N HARRIS 8.33 10/14/2021 1032084 09/30/2021 PRINTED 999998 JOSEPH CHRISTOPHER HOLTSL 4.67 1032085 09/30/2021 PRINTED 999998 JOSHUA D STEPEHENSON 32.67 11/04/2021 1032086 09/30/2021 PRINTED 999998 JOSHUA DALE 39.33 1032087 09/30/2021 PRINTED 999998 JOSHUA GOLDSMITH 75.35 11/04/2021 1032088 09/30/2021 PRINTED 999998 JOURDAN S LEE 80.00 11/18/2021 1032089 09/30/2021 PRINTED 999998 JOY ELEANOR BROWN 33.41 02/09/2022 1032090 09/30/2021 PRINTED 999998 JUANITA DANIELS 10.73 10/13/2021 1032091 09/30/2021 PRINTED 999998 JULIO C RODRIGUEZ 38.86 10/07/2021 1032092 09/30/2021 PRINTED 999998 JULIUS DRAUGHN II. 5.00 10/13/2021 1032093 09/30/2021 PRINTED 999998 KAITLYN BAXTER 64.89 1032094 09/30/2021 PRINTED 999998 KAREN L PARKER 23.85 10/05/2021 1032095 09/30/2021 PRINTED 999998 KATIE M BEGLEY 11.20 10/25/2021 1032096 09/30/2021 PRINTED 999998 KEN DAWSON HOMES INC 20.00 10/12/2021 1032097 09/30/2021 PRINTED 999998 KRISTA SEMDER 57.33 1032098 09/30/2021 PRINTED 999998 KYLE GLENN LAUTZENHISER 36.67 10/15/2021 1032099 09/30/2021 PRINTED 999998 LARRY DANIEL PACE 32.03 10/04/2021 1032100 09/30/2021 PRINTED 999998 LAURA BETH RIDDLE 27.33 10/05/2021 1032101 09/30/2021 PRINTED 999998 LEGACY CUSTOM HOMES INC 25.83 10/05/2021 1032102 09/30/2021 PRINTED 999998 LENIN CASTILLO 34.88 1032103 09/30/2021 PRINTED 999998 LESLIE B COLLIER 26.00 10/05/2021 1032104 09/30/2021 PRINTED 999998 LESLIE EUBANKS 33.58 10/12/2021 1032105 09/30/2021 PRINTED 999998 LESLYE D MOYA 54.20 10/06/2021 1032106 09/30/2021 PRINTED 999998 LINDSEY FULTON 35.65 1032107 09/30/2021 PRINTED 999998 LISA K ACKLIN 12.67 1032108 09/30/2021 PRINTED 999998 LISA MICHELLE BARBOZA 61.97 10/27/2021 1032109 09/30/2021 PRINTED 999998 LODIE D QUEZADA 151.95 10/25/2021 1032110 09/30/2021 PRINTED 999998 LORENZO DELACRUZ JR. 62.95 1032111 09/30/2021 PRINTED 999998 LYNDSEY HUNNELL 65.55 10/06/2021 1032112 09/30/2021 PRINTED 999998 MALARIE MANNING 80.63 10/12/2021 1032113 09/30/2021 PRINTED 999998 MALLORY HUBBARD 59.76 10/18/2021 1032114 09/30/2021 PRINTED 999998 MARGARET KOZEE 108.46 1032115 09/30/2021 PRINTED 999998 MARICELA YANEZ BARCENAS 25.00 10/21/2021 1032116 09/30/2021 PRINTED 999998 MATTHEW HODGES 37.33 10/29/2021 1032117 09/30/2021 PRINTED 999998 MEREDITH MCCRAW 30.79 1032118 09/30/2021 PRINTED 999998 MICHAEL ARTHUR COLLINS 64.93 10/12/2021 1032119 09/30/2021 PRINTED 999998 MIRANDA J BRANNON 6.46 1032120 09/30/2021 PRINTED 999998 MIRIAM LEIGH BENFIELD 15.25 1032121 09/30/2021 PRINTED 999998 MITCHELL MOORE 30.00 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 250 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1032122 09/30/2021 PRINTED 999998 NATASHA WILSON 106.36 10/06/2021 1032123 09/30/2021 PRINTED 999998 NIA ALHOUSE 11.67 10/05/2021 1032124 09/30/2021 PRINTED 999998 NICOLE A ROBINSON 16.59 11/01/2021 1032125 09/30/2021 PRINTED 999998 OMAR E MADERA DIAZ 60.60 10/05/2021 1032126 09/30/2021 PRINTED 999998 PABLO VEGA 8.33 1032127 09/30/2021 PRINTED 999998 PAMELA MCLEAN 74.67 10/12/2021 1032128 09/30/2021 PRINTED 999998 PATRICK BENJAMIN SMITH 10.03 10/07/2021 1032129 09/30/2021 PRINTED 999998 PAULINE RIGGINS ESTATE 7.64 1032130 09/30/2021 PRINTED 999998 PETER BOJORQUEZ III. 44.28 10/08/2021 1032131 09/30/2021 PRINTED 999998 PRISCILLA WRIGHT 68.39 10/05/2021 1032132 09/30/2021 PRINTED 999998 RAFAL STACHNIUK 64.66 10/12/2021 1032133 09/30/2021 PRINTED 999998 RAYMOND AVIAN VILLANUEVA 70.00 12/07/2021 1032134 09/30/2021 PRINTED 999998 RICHARD CULLEN 41.33 10/08/2021 1032135 09/30/2021 PRINTED 999998 RICHARD H SEYLER III. 41.74 12/07/2021 1032136 09/30/2021 PRINTED 999998 RICKY LAVAN RAY II. 7.00 10/06/2021 1032137 09/30/2021 PRINTED 999998 ROBERT TONIETTO 6.89 10/14/2021 1032138 09/30/2021 PRINTED 999998 ROBIN DENISE EARNSHAW 26.70 10/12/2021 1032139 09/30/2021 PRINTED 999998 ROCIO H PRIVADO 16.67 1032140 09/30/2021 PRINTED 999998 ROGER ALEXIS MURILLO 73.75 10/05/2021 1032141 09/30/2021 PRINTED 999998 RONELLAH WILLIAMS 26.00 1032142 09/30/2021 PRINTED 999998 ROQUES WRENN 120.00 10/06/2021 1032143 09/30/2021 PRINTED 999998 SABASTIAN BARRON 62.56 10/04/2021 1032144 09/30/2021 PRINTED 999998 SARAH MORANTES 78.42 1032145 09/30/2021 PRINTED 999998 SARAH T PETREE 34.00 10/05/2021 1032146 09/30/2021 PRINTED 999998 SETH ABEL 6.33 10/07/2021 1032147 09/30/2021 PRINTED 999998 SHAKEILA BURCH 30.67 10/06/2021 1032148 09/30/2021 PRINTED 999998 SHAWANNA HUMPHREY 102.81 10/05/2021 1032149 09/30/2021 PRINTED 999998 STACEY NESMITH 71.00 1032150 09/30/2021 PRINTED 999998 STEPHANI DETERS 36.67 10/04/2021 1032151 09/30/2021 PRINTED 999998 STEWART CARBONI 44.37 10/13/2021 1032152 09/30/2021 PRINTED 999998 T S STOKES PROPERTIES LLC 10.04 10/05/2021 1032153 09/30/2021 PRINTED 999998 TAMMY W FIPPS 11.00 10/05/2021 1032154 09/30/2021 PRINTED 999998 THEODORE PICKERING 16.67 1032155 09/30/2021 PRINTED 999998 TIM RUSHATZ 59.62 10/07/2021 1032156 09/30/2021 PRINTED 999998 TIMOTHY TOWNSEND 59.23 10/07/2021 1032157 09/30/2021 PRINTED 999998 TRAVIS KINCHEN 10.00 10/18/2021 1032158 09/30/2021 PRINTED 999998 TRENA KIRBY 18.87 10/25/2021 1032159 09/30/2021 PRINTED 999998 WARREN DAY 5.00 1032160 09/30/2021 PRINTED 999998 WAYNE L GOODE 221.54 10/05/2021 1032161 09/30/2021 PRINTED 999998 WEAVER HOMES 20.00 10/07/2021 1032162 09/30/2021 PRINTED 999998 WILLIAM LEPAUL FAISON 80.79 10/12/2021 1032163 09/30/2021 PRINTED 999998 WILLIAM M SBANI 12.63 10/04/2021 1032164 09/30/2021 PRINTED 999998 WILLIAM MARTIN WILLARD 7.67 10/12/2021 1032165 09/30/2021 PRINTED 999998 XAVIER GUZMAN 73.33 11/02/2021 1032166 09/30/2021 PRINTED 999998 XAVIER VELASTEGUI 14.61 1032167 09/30/2021 PRINTED 999998 YESENIA E BYRNE 30.27 10/21/2021 1032168 09/30/2021 PRINTED 999998 ZACHARY A CAMPBELL 80.53 10/05/2021 1032169 09/30/2021 PRINTED 005490 SUSAN SWAN KING 475.00 10/12/2021 1032170 09/30/2021 PRINTED 004193 CHAPTER 13 TRUSTEE 1,312.50 10/07/2021 1032171 09/30/2021 PRINTED 004960 CONNECTICUT-CCSPC 884.00 10/05/2021 1032172 09/30/2021 PRINTED 002145 NATIONWIDE RETIREMENT SOL 138.00 10/05/2021 1032173 09/30/2021 PRINTED 002175 NC DEPARTMENT OF REVENUE 2,248.69 11/17/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 251 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1032174 09/30/2021 PRINTED 004195 NCCSCC 6,310.32 10/05/2021 1032175 09/30/2021 PRINTED 004980 NEW JERSEY FAMILY SUPPORT 697.67 10/04/2021 1032176 09/30/2021 PRINTED 003032 SUPERIOR VISION SERVICE, 7,352.85 10/12/2021 1032177 09/30/2021 PRINTED 000901 DUKE ENERGY PROGRESS 4,936.78 10/08/2021 1032178 09/30/2021 PRINTED 000554 CENTER POINT PUBLISHING 272.64 10/05/2021 1032179 09/30/2021 PRINTED 005473 GREENWOOD PRODUCTS, INC. 118.76 10/06/2021 1032180 09/30/2021 PRINTED 005545 BAPTIST CHILDREN'S HOMES 504.52 10/05/2021 1032181 09/30/2021 PRINTED 000556 CENTRAL CAROLINA COMMUNIT 906.00 10/06/2021 1032182 09/30/2021 PRINTED 000960 EICHMAN SOFTWARE CONSULTA 1,500.00 10/12/2021 1032183 09/30/2021 PRINTED 001290 DELOIS HALL 60.32 10/08/2021 1032184 09/30/2021 PRINTED 001851 MADDOX CONCRETE LLC 71,500.00 10/15/2021 1032185 09/30/2021 PRINTED 003877 VAUGHN, JULIE MOORE 10.44 1032186 09/30/2021 PRINTED 003755 MOUNTAIN TEK 2,628.83 10/06/2021 1032187 09/30/2021 PRINTED 002168 NC DEPARTMENT OF AGRICULT 8,929.87 10/06/2021 1032188 09/30/2021 PRINTED 002322 NORTH CAROLINA A&T STATE 3,342.65 10/12/2021 1032189 09/30/2021 PRINTED 002360 OFFICE DEPOT 756.25 10/05/2021 1032190 09/30/2021 PRINTED 002360 OFFICE DEPOT 610.01 10/05/2021 1032191 09/30/2021 PRINTED 002507 PITNEY BOWES 164.16 10/13/2021 1032192 09/30/2021 PRINTED 002622 REAVES, ALLEN 98.02 10/15/2021 1032193 09/30/2021 PRINTED 005549 ROBERT E. SLAVIN INC. 5,373.08 10/04/2021 1032194 09/30/2021 PRINTED 003270 USDA, APHIS-WILDLIFE SERV 11,000.00 10/15/2021 1032195 09/30/2021 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 155.78 10/18/2021 1032196 09/30/2021 PRINTED 003494 YELLOW DOG GRADING - LAND 8,200.00 10/21/2021 1032197 09/30/2021 PRINTED 005529 ROBERT BROOKS 160.51 10/05/2021 1032198 09/30/2021 PRINTED 005516 TAX MANAGEMENT ASSOCIATES 2,495.00 10/04/2021 1032199 09/30/2021 PRINTED 005550 TERESA JOAN TANNER 523.74 10/04/2021 1032200 09/10/2021 MANUAL 002194 NC DHHS (DRAFTS) 1,276.50 11/30/2021 1032201 09/13/2021 MANUAL 002194 NC DHHS (DRAFTS) 57,696.03 11/30/2021 1032202 09/30/2021 MANUAL 002194 NC DHHS (DRAFTS) 2,748.00 11/30/2021 1032203 09/03/2021 MANUAL 002194 NC DHHS (DRAFTS) 124.13 11/30/2021 1032204 09/27/2021 MANUAL 002194 NC DHHS (DRAFTS) 41.36 11/30/2021 1032205 10/01/2021 MANUAL 000901 DUKE ENERGY PROGRESS 3,985.73 10/31/2021 1032206 09/30/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,249.82 10/31/2021 1032207 09/30/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,372.08 10/31/2021 1032208 09/30/2021 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 270,351.84 10/31/2021 1032209 10/01/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,321.36 10/31/2021 1032210 10/04/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,358.75 10/31/2021 1032211 10/04/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 744.16 10/31/2021 1032212 10/04/2021 MANUAL 000846 DELTA DENTAL OF NORTH CAR 10,206.80 10/31/2021 1032213 10/06/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,690.30 10/31/2021 1032214 10/05/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 525.19 10/31/2021 1032215 10/07/2021 PRINTED 004997 ALVESTER CHANCE JR. 125.00 10/18/2021 1032216 10/07/2021 PRINTED 004065 ANNILUS, LINDA 136.00 10/15/2021 1032217 10/07/2021 PRINTED 001327 HARNETT REGIONAL WATER 38.66 10/13/2021 1032218 10/07/2021 PRINTED 004047 LIFELINE 56.95 10/12/2021 1032219 10/07/2021 PRINTED 004047 LIFELINE 48.66 10/12/2021 1032220 10/07/2021 PRINTED 004233 MARY WRIGHT GREEN 140.00 10/12/2021 1032221 10/07/2021 PRINTED 001961 MCLAMB'S LP GAS 208.49 10/14/2021 1032222 10/07/2021 PRINTED 004048 MCLEAN, SHELIA NORMA 75.00 10/19/2021 1032223 10/07/2021 PRINTED 002493 PIEDMONT NATURAL GAS 14.73 10/12/2021 1032224 10/07/2021 PRINTED 004819 QUINCY MCLEAN 38.00 10/13/2021 1032225 10/07/2021 PRINTED 004052 REARDON, HAYWOOD 195.00 10/14/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 252 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1032226 10/07/2021 PRINTED 004352 VELMA CAMERON 347.00 10/18/2021 1032227 10/07/2021 PRINTED 000594 CHAVIS, SEAN MICHAEL 839.99 10/12/2021 1032228 10/07/2021 PRINTED 000863 DHHS-CONTROLLERS OFFICE 2,401.06 10/20/2021 1032229 10/07/2021 PRINTED 003055 SYSTEL BUSINESS EQUIPMENT 367.53 10/25/2021 1032230 10/07/2021 PRINTED 000901 DUKE ENERGY PROGRESS 6,069.80 10/12/2021 1032231 10/07/2021 PRINTED 000476 CAPE FEAR AWNING & CANVAS 2,247.00 10/12/2021 1032232 10/07/2021 PRINTED 000901 DUKE ENERGY PROGRESS 14,843.76 10/14/2021 1032233 10/07/2021 PRINTED 001302 HANSON AGGREGATES INC 1,014.90 10/12/2021 1032234 10/07/2021 PRINTED 001327 HARNETT REGIONAL WATER 4,481.12 10/12/2021 1032235 10/07/2021 PRINTED 001994 RANDALL MCNEILL 2,800.00 10/18/2021 1032236 10/07/2021 VOID 002034 MILLER AUTO PARTS COATS 160.47 1032237 10/07/2021 PRINTED 999998 WILLIAM HAWORTH JR. 59.57 11/04/2021 1032238 10/07/2021 PRINTED 002360 OFFICE DEPOT 21.16 10/12/2021 1032239 10/07/2021 PRINTED 002360 OFFICE DEPOT 1,964.27 10/12/2021 1032240 10/07/2021 PRINTED 002360 OFFICE DEPOT 1.29 10/12/2021 1032241 10/07/2021 PRINTED 002493 PIEDMONT NATURAL GAS 23,151.38 10/12/2021 1032242 10/07/2021 PRINTED 002951 STAY CLEAN PORTABLES 147.66 10/15/2021 1032243 10/07/2021 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 356.01 10/18/2021 1032244 10/07/2021 PRINTED 004635 SLADE BURTON LAWSON 385.00 10/15/2021 1032245 10/07/2021 PRINTED 005565 NATHAN TYLER SILLS 150.00 10/13/2021 1032246 10/07/2021 PRINTED 005359 NORTH CAROLINA SOUND OF G 16,050.07 10/13/2021 1032247 10/07/2021 PRINTED 005576 TEVON ELLIOTT 70.00 10/15/2021 1032248 10/08/2021 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 180,988.87 10/31/2021 1032249 09/08/2021 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 29.24 10/31/2021 1032250 10/04/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 802.75 10/31/2021 1032251 10/08/2021 PRINTED 002175 NC DEPARTMENT OF REVENUE 21,168.80 10/26/2021 1032252 10/08/2021 PRINTED 002175 NC DEPARTMENT OF REVENUE 122,173.00 10/13/2021 1032253 10/08/2021 PRINTED 002187 NC DEPT OF PUBLIC SAFETY 9,527.00 10/26/2021 1032254 10/08/2021 PRINTED 002190 NC DEPT OF STATE TREASURE 1,741.35 10/15/2021 1032255 10/08/2021 PRINTED 002195 NC DHHS - CONTROLLER'S OF 495.00 10/15/2021 1032256 10/08/2021 PRINTED 002199 NC DIVISION OF WASTE MANA 800.00 10/26/2021 1032257 10/08/2021 PRINTED 002387 ORANGE COUNTY REGISTER OF 10.00 10/29/2021 1032258 10/08/2021 PRINTED 000567 CENTURYLINK 861.87 10/19/2021 1032259 10/08/2021 PRINTED 000901 DUKE ENERGY PROGRESS 278.39 10/18/2021 1032260 10/08/2021 PRINTED 001264 GREGORY SYSTEMS INC 200.00 10/21/2021 1032261 10/08/2021 PRINTED 001327 HARNETT REGIONAL WATER 241.72 10/13/2021 1032262 10/08/2021 PRINTED 002123 N.A.D.A. APPRAISAL GUIDES 55.00 10/15/2021 1032263 10/08/2021 PRINTED 001787 TOWN OF LILLINGTON 4,415.48 10/14/2021 1032264 10/08/2021 PRINTED 002360 OFFICE DEPOT 786.95 10/18/2021 1032265 10/08/2021 PRINTED 002942 STAPLES BUSINESS ADVANTAG 179.17 11/16/2021 1032266 10/08/2021 PRINTED 000758 CREATIVE LEARNING ENTERPR 600.00 10/18/2021 1032267 10/08/2021 PRINTED 005591 ROBERT MCGEE 92.12 10/12/2021 1032268 10/05/2021 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 76,059.46 10/31/2021 1032269 10/08/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,547.08 10/31/2021 1032270 10/07/2021 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 127,581.91 10/31/2021 1032271 10/07/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,192.93 10/31/2021 1032272 10/08/2021 MANUAL 003235 U.S. BANK (DIRECT DISBURS 1,347,646.35 10/31/2021 1032273 10/04/2021 MANUAL 002333 NORTH CAROLINA STATE UNIV 19,648.39 11/30/2021 1032274 10/13/2021 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 643.53 10/31/2021 1032275 10/13/2021 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 409.86 10/31/2021 1032276 10/13/2021 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 417.35 10/31/2021 1032277 10/14/2021 MANUAL 002188 NC DEPT OF REVENUE 1,079.49 10/31/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 253 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1032278 10/14/2021 PRINTED 000901 DUKE ENERGY PROGRESS 234.00 10/20/2021 1032279 10/14/2021 PRINTED 000917 CITY OF DUNN 47.01 10/19/2021 1032280 10/14/2021 PRINTED 004102 LEAK, SHARON 805.32 10/18/2021 1032281 10/14/2021 PRINTED 004514 THOMAS DRUG STORE 72.79 10/21/2021 1032282 10/14/2021 PRINTED 001311 HARNETT CO CLERK OF COURT 14,227.14 10/28/2021 1032283 10/14/2021 PRINTED 001311 HARNETT CO CLERK OF COURT 201.00 10/20/2021 1032284 10/14/2021 PRINTED 999999 HAYES,WILLIAMS,TURNER & D 550.00 10/25/2021 1032285 10/14/2021 PRINTED 999999 KIRSCHBAUM,NANNEY,KEENAN 250.00 10/25/2021 1032286 10/14/2021 PRINTED 999998 BROOKE HOLLAND SCHRUM 80.83 11/01/2021 1032287 10/14/2021 VOID 999994 TOMORROW MCKOY 55.31 1032288 10/14/2021 PRINTED 999997 NORA ELIA VAZQUEZ AGUILLO 63.95 11/01/2021 1032289 10/14/2021 PRINTED 002079 MOORE COUNTY 712.50 10/25/2021 1032290 10/14/2021 PRINTED 002231 NC VITAL RECORDS 39.00 10/27/2021 1032291 10/14/2021 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 10/25/2021 1032292 10/14/2021 PRINTED 003237 U.S. POSTAL SERVICE 500.00 10/18/2021 1032293 10/14/2021 PRINTED 002302 NEXSEN PRUET ADAMS KLEEME 9,250.00 10/22/2021 1032294 10/14/2021 PRINTED 999998 ALEJANDRA V ANGEL 16.64 10/19/2021 1032295 10/14/2021 PRINTED 999998 ALEXANDER T HENNINGS 18.22 1032296 10/14/2021 PRINTED 999998 ALMUTHAHANA BYRD 35.03 11/17/2021 1032297 10/14/2021 PRINTED 999998 ALONNA DENISE GRIFFIN 35.98 04/13/2022 1032298 10/14/2021 PRINTED 999998 AMILLIA ROSA SOTO 25.94 1032299 10/14/2021 VOID 999998 ANA BLACKBURN 94.76 1032300 10/14/2021 PRINTED 999998 ANDREW BLOUNT 69.13 10/25/2021 1032301 10/14/2021 PRINTED 999998 ANDREW L EASLEY 16.00 10/25/2021 1032302 10/14/2021 PRINTED 999998 ANGEL VIERA SANTOS 8.95 10/19/2021 1032303 10/14/2021 PRINTED 999998 ANGELA LARSEN 13.03 11/03/2021 1032304 10/14/2021 PRINTED 999998 ANTHONY MICHAEL MACIAS 41.87 10/18/2021 1032305 10/14/2021 PRINTED 999998 ARTURO RAMOS 144.90 11/29/2021 1032306 10/14/2021 PRINTED 999998 AYDE ALEMAN 23.33 10/26/2021 1032307 10/14/2021 PRINTED 999998 BARBARA BLUE WORTHY 67.35 10/26/2021 1032308 10/14/2021 PRINTED 999998 BLAIKE LORINO 18.41 10/20/2021 1032309 10/14/2021 PRINTED 999998 BLAKE VOGL 22.67 10/19/2021 1032310 10/14/2021 PRINTED 999998 BOBBIE THOMAS 76.00 10/27/2021 1032311 10/14/2021 PRINTED 999998 BRANDO MIRANDA CASTILLO 43.71 1032312 10/14/2021 PRINTED 999998 CAPITOL CITY HOMES LLC 9.75 10/19/2021 1032313 10/14/2021 PRINTED 999998 CARLA BROWN 36.86 10/18/2021 1032314 10/14/2021 PRINTED 999998 CARLTON HASKINS ESTATE 15.41 10/25/2021 1032315 10/14/2021 PRINTED 999998 CHARLES R BONNER II. 32.09 12/23/2021 1032316 10/14/2021 PRINTED 999998 CHLOE DEGARR 42.00 11/08/2021 1032317 10/14/2021 PRINTED 999998 CHRIS OJA 26.11 10/25/2021 1032318 10/14/2021 PRINTED 999998 CHRISTEL PIERRE 109.35 10/19/2021 1032319 10/14/2021 PRINTED 999998 CHRISTIAN K PENDERGRAFT 30.00 10/29/2021 1032320 10/14/2021 PRINTED 999998 CHRISTOPHER BLAKELY 66.98 10/21/2021 1032321 10/14/2021 PRINTED 999998 CHRISTOPHER D CREWS 28.58 10/29/2021 1032322 10/14/2021 PRINTED 999998 CINDY IRVIN 5.87 10/26/2021 1032323 10/14/2021 PRINTED 999998 CLARENCE HOLLINS 85.86 1032324 10/14/2021 PRINTED 999998 COREY R ANDERSON 44.00 10/25/2021 1032325 10/14/2021 PRINTED 999998 DAKOTA J HARMON 18.00 11/04/2021 1032326 10/14/2021 PRINTED 999998 DANIEL K FRYMIRE 17.12 10/27/2021 1032327 10/14/2021 PRINTED 999998 DANIEL REYES BARRERA III 62.17 10/18/2021 1032328 10/14/2021 PRINTED 999998 DARNESIA SHELLEVON MCKOY 76.53 10/20/2021 1032329 10/14/2021 PRINTED 999998 DARREN TEASLEY 46.81 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 254 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1032330 10/14/2021 PRINTED 999998 DAVID MCCARSON 3.19 11/24/2021 1032331 10/14/2021 PRINTED 999998 EDMOUND TAMAKLOE 146.84 11/01/2021 1032332 10/14/2021 PRINTED 999998 ELIZABETH MANNING 39.78 01/03/2022 1032333 10/14/2021 PRINTED 999998 EMILY BOONE 61.59 11/29/2021 1032334 10/14/2021 PRINTED 999998 ERIC ELLIOTT 29.47 10/20/2021 1032335 10/14/2021 PRINTED 999998 ERIK KELLOMAKI 122.94 10/19/2021 1032336 10/14/2021 PRINTED 999998 FIDEL SOTO MARTINEZ 28.02 1032337 10/14/2021 PRINTED 999998 FREDDY J NIETO 29.33 10/21/2021 1032338 10/14/2021 PRINTED 999998 GERALDSON MCCORK 74.24 01/07/2022 1032339 10/14/2021 PRINTED 999998 GURNEY BLUE 23.33 10/19/2021 1032340 10/14/2021 PRINTED 999998 HARRY BRAXTON 76.39 10/19/2021 1032341 10/14/2021 PRINTED 999998 IVAN TALAVERA 33.37 11/19/2021 1032342 10/14/2021 PRINTED 999998 JACQUELYN COMBS 43.25 10/25/2021 1032343 10/14/2021 PRINTED 999998 JAMES ACKINSON WARD III. 54.18 12/17/2021 1032344 10/14/2021 PRINTED 999998 JAMES F HAYES SR. 66.00 10/18/2021 1032345 10/14/2021 PRINTED 999998 JAMILE CASTRO MAIR 11.33 1032346 10/14/2021 PRINTED 999998 JAQURIUS SMITH 4.06 1032347 10/14/2021 PRINTED 999998 JASMINE O'QUINN 22.00 1032348 10/14/2021 PRINTED 999998 JASON TORRES 112.13 11/02/2021 1032349 10/14/2021 PRINTED 999998 JEANNE COSIER 151.18 10/21/2021 1032350 10/14/2021 PRINTED 999998 JERRY PARKER 54.78 10/26/2021 1032351 10/14/2021 PRINTED 999998 JESSICA HILDERBRAND 24.09 01/12/2022 1032352 10/14/2021 PRINTED 999998 JOHN SCHEIMAN 64.87 10/29/2021 1032353 10/14/2021 PRINTED 999998 JOHN SULLIVAN 80.19 10/22/2021 1032354 10/14/2021 PRINTED 999998 JON D MCCASE 137.21 10/25/2021 1032355 10/14/2021 PRINTED 999998 JOSEPH V BRANNOCK 72.00 10/27/2021 1032356 10/14/2021 PRINTED 999998 JOSHUA KING 19.54 10/20/2021 1032357 10/14/2021 PRINTED 999998 JUAN MANUEL TREJO 80.54 1032358 10/14/2021 PRINTED 999998 JUSTIN BOWDISH 42.59 12/06/2021 1032359 10/14/2021 PRINTED 999998 KEVIN J MILES JR. 54.67 1032360 10/14/2021 PRINTED 999998 KEVIN WHIGHAM 50.22 11/15/2021 1032361 10/14/2021 PRINTED 999998 KRAIG BRADLEY 51.92 1032362 10/14/2021 PRINTED 999998 KYLE FRANCIS HUGHES 16.67 12/01/2021 1032363 10/14/2021 PRINTED 999998 LEEANNE PORTWOOD 25.00 10/27/2021 1032364 10/14/2021 PRINTED 999998 LEONARD LEMAR EDWARDS JR. 31.85 1032365 10/14/2021 PRINTED 999998 LINDA BRYAN 148.66 10/27/2021 1032366 10/14/2021 PRINTED 999998 MAGDALENA CARRILLO NUNEZ 12.80 1032367 10/14/2021 PRINTED 999998 MARC BARNES 44.30 1032368 10/14/2021 PRINTED 999998 MARK JEFFREY RICHMOND II 52.72 1032369 10/14/2021 PRINTED 999998 MATTHEW PALMER 85.95 10/20/2021 1032370 10/14/2021 PRINTED 999998 MATTHEW R GIFFORD 49.67 1032371 10/14/2021 PRINTED 999998 MATTHEW UNGER 24.67 10/20/2021 1032372 10/14/2021 PRINTED 999998 MICHAEL BARKER 10.00 1032373 10/14/2021 PRINTED 999998 MICHELLE JENSEN 22.69 11/19/2021 1032374 10/14/2021 PRINTED 999998 MIKEL L SAUNDERS 25.00 02/14/2022 1032375 10/14/2021 PRINTED 999998 NE'SHIYA Z MCDOUGALD 20.78 10/19/2021 1032376 10/14/2021 PRINTED 999998 PATRICK BRADY 16.73 10/26/2021 1032377 10/14/2021 PRINTED 999998 RACHEL CASTILLO GALVEZ 30.85 02/09/2022 1032378 10/14/2021 PRINTED 999998 RASSIE S ERVIN III. 55.82 11/09/2021 1032379 10/14/2021 PRINTED 999998 RAVEN LEIGH BRIGHT 80.00 10/19/2021 1032380 10/14/2021 PRINTED 999998 RESHON BALL 126.62 10/25/2021 1032381 10/14/2021 PRINTED 999998 RICHARD A DOWNEY 34.00 10/25/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 255 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1032382 10/14/2021 PRINTED 999998 RICHARD FLANAGAN 135.62 10/20/2021 1032383 10/14/2021 PRINTED 999998 RICHARD GRAY 35.98 1032384 10/14/2021 PRINTED 999998 ROBERT HUGH HARTMAN 189.09 10/21/2021 1032385 10/14/2021 PRINTED 999998 ROBERT RICHARDS JR. 30.67 11/03/2021 1032386 10/14/2021 PRINTED 999998 ROBERT W DAVIS 30.58 1032387 10/14/2021 PRINTED 999998 RONDA ALEXANDER GILLIAM 53.12 10/19/2021 1032388 10/14/2021 PRINTED 999998 SAMUEL LEWIS SPRY 14.18 02/09/2022 1032389 10/14/2021 PRINTED 999998 SAMUEL SITTLER 29.74 04/08/2022 1032390 10/14/2021 PRINTED 999998 SHALEE LYONS 163.91 10/20/2021 1032391 10/14/2021 VOID 999998 SHANE MURPHY 31.30 1032392 10/14/2021 PRINTED 999998 SHANIQUA JENAE HOLDEN 32.11 10/26/2021 1032393 10/14/2021 PRINTED 999998 STUART RAY HARMON 11.34 1032394 10/14/2021 PRINTED 999998 TED BROWN 30.00 10/20/2021 1032395 10/14/2021 PRINTED 999998 TELMA E MILLAN 50.59 11/02/2021 1032396 10/14/2021 PRINTED 999998 TIMOTHY OJEDA 51.73 10/19/2021 1032397 10/14/2021 PRINTED 999998 TIMOTHY TRAPP 10.31 10/19/2021 1032398 10/14/2021 PRINTED 999998 TLP VENTURES LLC 23.17 10/20/2021 1032399 10/14/2021 PRINTED 999998 TOWN OF ERWIN 35.00 10/19/2021 1032400 10/14/2021 PRINTED 999998 TRAVIS HARTSOE 16.99 10/26/2021 1032401 10/14/2021 PRINTED 999998 TRAVIS KHON 17.47 10/25/2021 1032402 10/14/2021 PRINTED 999998 TREVOR BRANDON WEST 7.33 03/16/2022 1032403 10/14/2021 PRINTED 999998 TREVOR CAMP 12.51 11/12/2021 1032404 10/14/2021 PRINTED 999998 TYLER GOODWIN 3.59 10/25/2021 1032405 10/14/2021 PRINTED 999998 VALERIE CECCHETTINI 113.65 10/18/2021 1032406 10/14/2021 PRINTED 999998 VELICIA S JOE 119.93 10/19/2021 1032407 10/14/2021 PRINTED 999998 WAYNE PAGE 128.19 1032408 10/14/2021 PRINTED 999998 WEAVER HOMES 20.00 10/22/2021 1032409 10/14/2021 PRINTED 999998 YENINA PATRICE HECK 12.67 12/14/2021 1032410 10/14/2021 PRINTED 999998 ZAIN SYED 48.66 10/19/2021 1032411 10/14/2021 PRINTED 000901 DUKE ENERGY PROGRESS 17,045.30 10/26/2021 1032412 10/14/2021 PRINTED 000060 AGAPE/KURE BEACH MINISTRI 1,250.00 11/03/2021 1032413 10/14/2021 PRINTED 005264 CAROLINA COMMERCIAL AND I 910.00 10/20/2021 1032414 10/14/2021 PRINTED 000566 CENTURYLINK 1,371.74 10/18/2021 1032415 10/14/2021 PRINTED 000567 CENTURYLINK 5,473.73 10/19/2021 1032416 10/14/2021 PRINTED 000870 DIRECTV 218.07 10/19/2021 1032417 10/14/2021 PRINTED 004588 DONAU CARBON US LLC 23,587.69 10/19/2021 1032418 10/14/2021 PRINTED 000901 DUKE ENERGY PROGRESS 1,309.89 10/18/2021 1032419 10/14/2021 PRINTED 000917 CITY OF DUNN 91.63 10/20/2021 1032420 10/14/2021 PRINTED 001327 HARNETT REGIONAL WATER 2,514.26 10/19/2021 1032421 10/14/2021 PRINTED 001771 LEXISNEXIS RISK SOLUTIONS 1,050.00 10/18/2021 1032422 10/14/2021 PRINTED 001787 TOWN OF LILLINGTON 207.83 10/18/2021 1032423 10/14/2021 PRINTED 002082 MCKESSON MEDICAL SURGICAL 226.10 10/21/2021 1032424 10/14/2021 PRINTED 002034 MILLER AUTO PARTS COATS 238.98 10/20/2021 1032425 10/14/2021 PRINTED 999999 JULIE KELLY 200.00 10/22/2021 1032426 10/14/2021 PRINTED 999999 CHERYL GRIFFIN 255.35 10/19/2021 1032427 10/14/2021 PRINTED 999999 JASON THOMPSON 600.00 10/18/2021 1032428 10/14/2021 PRINTED 999999 RAE FLOWERS 200.00 10/27/2021 1032429 10/14/2021 PRINTED 999998 DOUG BYRD 29.33 12/07/2021 1032430 10/14/2021 VOID 999998 HAIR STUDIO BY SHANNON CO 143.33 1032431 10/14/2021 PRINTED 999997 CHESTNUT, MARQUISE TYRONE 165.25 11/02/2021 1032432 10/14/2021 PRINTED 999997 CHESTNUT, VICTORIA ELIZAB 59.37 11/22/2021 1032433 10/14/2021 PRINTED 999997 CHESTNUT, VICTORIA ELIZAB 46.45 11/22/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 256 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1032434 10/14/2021 PRINTED 002109 MUNICIPAL EMERGENCY SERVI 380.90 10/20/2021 1032435 10/14/2021 PRINTED 002360 OFFICE DEPOT 1,522.39 10/18/2021 1032436 10/14/2021 PRINTED 002507 PITNEY BOWES 1,168.79 10/27/2021 1032437 10/14/2021 PRINTED 005549 ROBERT E. SLAVIN INC. 6,372.00 10/18/2021 1032438 10/14/2021 PRINTED 002752 SCHEIN INC, HENRY 21,005.25 10/25/2021 1032439 10/14/2021 PRINTED 002927 SPORT SUPPLY GROUP INC 170.10 10/21/2021 1032440 10/14/2021 PRINTED 003055 SYSTEL BUSINESS EQUIPMENT 38,899.16 10/19/2021 1032441 10/14/2021 PRINTED 004236 TWYFORD PRINTING COMPANY 425.86 10/22/2021 1032442 10/14/2021 PRINTED 003238 ULINE INC. 606.05 10/20/2021 1032443 10/14/2021 PRINTED 003253 UNITED HEALTHCARE RECOVER 9.85 10/20/2021 1032444 10/14/2021 PRINTED 003254 UNITED PARCEL SERVICE 11.47 10/19/2021 1032445 10/14/2021 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 845.88 10/18/2021 1032446 10/14/2021 PRINTED 005580 CARMELA JUSTICE 40.00 10/19/2021 1032447 10/14/2021 PRINTED 005464 DILMAR OIL COMPANY, INC. 2,971.23 10/18/2021 1032448 10/14/2021 PRINTED 005563 ELLER RENTAL PROPERTIES, 400.00 10/26/2021 1032449 10/14/2021 PRINTED 004954 GERTRUDE DEJESUS 50.00 10/22/2021 1032450 10/14/2021 PRINTED 005542 JAIME C. BELL RAIG 50.00 10/19/2021 1032451 10/14/2021 PRINTED 004974 JEANANN DAWSON 10.00 10/27/2021 1032452 10/14/2021 PRINTED 005427 RED STAR OIL CO., INC 2,979.95 10/18/2021 1032453 10/14/2021 PRINTED 005564 WILLIAM A. MOSS 150.00 10/19/2021 1032454 10/13/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,293.43 10/31/2021 1032455 10/13/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 807.41 10/31/2021 1032456 10/12/2021 MANUAL 000846 DELTA DENTAL OF NORTH CAR 3,941.48 10/31/2021 1032457 10/12/2021 MANUAL 000846 DELTA DENTAL OF NORTH CAR 8,757.56 10/31/2021 1032458 10/12/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 338.75 10/31/2021 1032459 10/12/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 298.97 10/31/2021 1032460 10/12/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,428.24 10/31/2021 1032461 10/12/2021 MANUAL 004342 FIDELITY PAYMENT SERVICES 10.00 10/31/2021 1032462 08/16/2021 MANUAL 004342 FIDELITY PAYMENT SERVICES 3,824.69 10/31/2021 1032464 10/14/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 833.32 10/31/2021 1032465 10/14/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 988.59 10/31/2021 1032466 10/14/2021 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 190,716.52 10/31/2021 1032467 10/15/2021 PRINTED 000919 DUPLIN COUNTY 30.00 11/03/2021 1032468 10/15/2021 PRINTED 999999 BEAUFORT COUNTY SHERIFF D 30.00 10/27/2021 1032469 10/15/2021 PRINTED 999999 North Carolina Homicide I 675.00 10/26/2021 1032470 10/15/2021 PRINTED 001295 JUDITH HAMILTON 51.59 11/24/2021 1032471 10/15/2021 PRINTED 004737 HAROLD C. FLOWERS 82.26 10/27/2021 1032472 10/15/2021 PRINTED 001523 BETTY S. IVEY 146.25 02/10/2022 1032473 10/15/2021 PRINTED 001694 MARY KONITSIOTIS 200.00 10/25/2021 1032474 10/15/2021 PRINTED 003776 LAMM, JERALD 183.09 1032475 10/15/2021 PRINTED 001833 LORAINE B LOWRY 200.00 10/25/2021 1032476 10/15/2021 PRINTED 001901 LINDA P MATTHEWS 122.94 11/10/2021 1032477 10/15/2021 PRINTED 004082 PLUMMER, ANNE 142.41 10/22/2021 1032478 10/15/2021 PRINTED 003407 EVELYN D. WHITMAN 101.40 10/29/2021 1032479 10/15/2021 PRINTED 003412 SHIRLEY WICKER 200.00 10/26/2021 1032480 10/15/2021 PRINTED 005260 KENNETH WAYNE LEE 124.59 10/29/2021 1032481 10/15/2021 PRINTED 002087 JEAN MOORE 400.00 11/15/2021 1032482 10/15/2021 PRINTED 000554 CENTER POINT PUBLISHING 279.84 10/26/2021 1032483 10/15/2021 PRINTED 000901 DUKE ENERGY PROGRESS 1,712.53 10/21/2021 1032484 10/15/2021 PRINTED 001327 HARNETT REGIONAL WATER 20.00 10/27/2021 1032485 10/15/2021 PRINTED 999997 AMERICA'S SETTLEMENT COMP 594.77 11/02/2021 1032486 10/15/2021 PRINTED 999997 BAIN & MCRAE 30.50 10/22/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 257 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1032487 10/15/2021 PRINTED 999997 BORG, THERESA 429.77 10/22/2021 1032488 10/15/2021 PRINTED 999997 BOUGHTON, KEITH 229.16 12/15/2021 1032489 10/15/2021 PRINTED 999997 CHICAGO TITLE COMPANY 96.85 1032490 10/15/2021 PRINTED 999997 FIRST BANK/ERIN KELLY 2,035.37 10/22/2021 1032491 10/15/2021 VOID 999997 GAETA, OFELIA G 158.07 1032492 10/15/2021 PRINTED 999997 HOUGHTON, JEFFREY RUSSELL 238.68 01/27/2022 1032493 10/15/2021 PRINTED 999997 HUTCHENS LAW FIRM 9.09 10/27/2021 1032494 10/15/2021 PRINTED 999997 JACKSON, NORMA TOTSY 12.52 10/25/2021 1032495 10/15/2021 PRINTED 999997 JASON M BLACKBURN, ATTORN 85.00 10/26/2021 1032496 10/15/2021 PRINTED 999997 LAW OFFICE OF MIRANDA R M 11.66 1032497 10/15/2021 PRINTED 999997 MCALLISTER, MAURICE ERLON 60.00 11/08/2021 1032498 10/15/2021 PRINTED 999997 MCALLISTER, MAURICE ERLON 60.00 10/25/2021 1032499 10/15/2021 PRINTED 999997 MCKOY, TYESIA SHACOLA 106.85 11/30/2021 1032500 10/15/2021 PRINTED 999997 MCKOY, TYESIA SHACOLA 9.39 11/30/2021 1032501 10/15/2021 PRINTED 999997 MCNEIL, DONELL 28.72 12/15/2021 1032502 10/15/2021 PRINTED 999997 MONFARDINI, DOLORES MAIN 65.85 10/22/2021 1032503 10/15/2021 PRINTED 999997 MORGAN, MELVINA 1.87 12/03/2021 1032504 10/15/2021 PRINTED 999997 PORTER, ABIGAIL B 83.02 10/27/2021 1032505 10/15/2021 PRINTED 999997 POWELL, PATRICIA PARTIN 3.27 10/21/2021 1032506 10/15/2021 PRINTED 999997 PRINCE, VICTOR R 123.24 10/22/2021 1032507 10/15/2021 PRINTED 999997 PRINCE, VICTOR R 73.26 10/22/2021 1032508 10/15/2021 PRINTED 999997 SINGLE SOURCE REAL ESTATE 250.00 1032509 10/15/2021 PRINTED 999997 SINGLE SOURCE REAL ESTATE 250.00 1032510 10/15/2021 PRINTED 999997 SINGLE SOURCE REAL ESTATE 228.37 1032511 10/15/2021 PRINTED 999997 SINGLE SOURCE REAL ESTATE 250.00 11/08/2021 1032512 10/15/2021 PRINTED 999997 SMITH-HARRIS, TEMIKA LOUI 82.67 12/15/2021 1032513 10/15/2021 PRINTED 999997 THOMAS, AMY H 21.89 10/25/2021 1032514 10/15/2021 PRINTED 999997 TIMIOS INC 167.00 10/22/2021 1032515 10/15/2021 PRINTED 999997 TRANSTAR NATIONAL TITLE 196.93 11/05/2021 1032516 10/15/2021 PRINTED 999997 TRINITY M HENDERSON, ATTO 43.38 12/29/2021 1032517 10/15/2021 PRINTED 999997 WALKER, ROBERT L 2.94 11/05/2021 1032518 10/15/2021 PRINTED 999997 WOMACK, EUDORA 410.18 10/28/2021 1032519 10/15/2021 PRINTED 002234 NCACAA 240.00 11/01/2021 1032520 10/15/2021 PRINTED 002322 NORTH CAROLINA A&T STATE 6,685.33 11/01/2021 1032521 10/15/2021 PRINTED 005401 BENJAMIN MERRITT 2,055.54 10/25/2021 1032522 10/15/2021 PRINTED 005532 CENGAGE LEARNING 106.37 10/29/2021 1032523 10/15/2021 PRINTED 004231 JOSH GILBERT 150.00 11/05/2021 1032524 10/15/2021 PRINTED 005343 MICHAEL DAVID ROBERTSON 50.00 10/22/2021 1032525 10/18/2021 PRINTED 004365 ASTRI O'BRIEN 192.50 10/21/2021 1032526 10/07/2021 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 47.60 10/31/2021 1032527 10/07/2021 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 29.61 10/31/2021 1032528 10/15/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 706.51 10/31/2021 1032529 10/18/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 181.56 10/31/2021 1032530 10/18/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 233.44 10/31/2021 1032531 10/18/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,121.74 10/31/2021 1032532 10/18/2021 MANUAL 000846 DELTA DENTAL OF NORTH CAR 11,914.10 10/31/2021 1032533 10/07/2021 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 70.23 10/31/2021 1032534 10/07/2021 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 73.53 10/31/2021 1032535 10/29/2021 MANUAL 002521 PNC BANK 75.64 11/30/2021 1032536 10/29/2021 MANUAL 002521 PNC BANK 4,506.63 11/30/2021 1032537 10/20/2021 PRINTED 000567 CENTURYLINK 102.13 10/25/2021 1032538 10/20/2021 PRINTED 000901 DUKE ENERGY PROGRESS 204.78 10/25/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 258 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1032539 10/20/2021 PRINTED 004233 MARY WRIGHT GREEN 140.00 10/22/2021 1032540 10/20/2021 PRINTED 001961 MCLAMB'S LP GAS 214.89 10/26/2021 1032541 10/20/2021 PRINTED 001311 HARNETT CO CLERK OF COURT 500.00 10/28/2021 1032542 10/20/2021 PRINTED 001603 JOHNSTON COUNTY CLERK OF 252.38 10/29/2021 1032543 10/20/2021 PRINTED 001739 LEE COUNTY CLERK OF COURT 75.00 10/29/2021 1032544 10/20/2021 PRINTED 002360 OFFICE DEPOT 476.01 10/25/2021 1032545 10/20/2021 PRINTED 000901 DUKE ENERGY PROGRESS 12,590.41 10/27/2021 1032546 10/20/2021 PRINTED 000894 TINA DRIGGERS 67.28 10/26/2021 1032547 10/20/2021 PRINTED 000901 DUKE ENERGY PROGRESS 530.17 10/25/2021 1032548 10/20/2021 PRINTED 001290 DELOIS HALL 60.32 11/02/2021 1032549 10/20/2021 PRINTED 001327 HARNETT REGIONAL WATER 526.25 10/25/2021 1032550 10/20/2021 VOID 002034 MILLER AUTO PARTS COATS 46.13 1032551 10/20/2021 PRINTED 999999 Phil Thornton 30.00 10/25/2021 1032552 10/20/2021 PRINTED 003877 VAUGHN, JULIE MOORE 9.28 1032553 10/20/2021 PRINTED 002360 OFFICE DEPOT 2,062.05 10/25/2021 1032554 10/20/2021 PRINTED 002361 OFFICE VALUE INC. (DUNN) 319.93 10/25/2021 1032555 10/20/2021 PRINTED 002622 REAVES, ALLEN 90.48 10/25/2021 1032556 10/20/2021 PRINTED 002752 SCHEIN INC, HENRY 24,257.29 10/29/2021 1032557 10/20/2021 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 113.62 11/01/2021 1032558 10/20/2021 PRINTED 005582 DELLA VIOLA OWENS 79.52 10/26/2021 1032559 10/20/2021 PRINTED 005581 MEYERS ENGINEERING PLLC 7,627.50 10/25/2021 1032560 10/20/2021 VOID 005530 THE SOUTHERN UNICORN LLC 22,843.43 1032561 10/19/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 260.22 10/31/2021 1032562 10/19/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 449.39 10/31/2021 1032563 10/07/2021 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 87.45 11/30/2021 1032564 10/22/2021 MANUAL 002447 PAYMENTUS CORPORATION 75,446.80 10/31/2021 1032565 10/07/2021 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 31.69 10/31/2021 1032566 10/13/2021 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 102.90 10/31/2021 1032567 10/20/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 416.50 10/31/2021 1032568 10/20/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 794.78 10/31/2021 1032569 10/22/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 982.48 10/31/2021 1032570 10/21/2021 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 181,677.04 10/31/2021 1032571 10/21/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,196.52 10/31/2021 1032572 10/25/2021 MANUAL 000846 DELTA DENTAL OF NORTH CAR 10,257.60 10/31/2021 1032573 10/25/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,684.22 10/31/2021 1032574 10/25/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 949.10 10/31/2021 1032575 10/25/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 202.98 10/31/2021 1032576 10/07/2021 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 34.53 10/31/2021 1032577 10/27/2021 MANUAL 001126 FORT BRAGG DIRECTORATE OF 3,177.76 11/30/2021 1032578 10/27/2021 PRINTED 001327 HARNETT REGIONAL WATER 3,500.00 11/01/2021 1032579 10/27/2021 PRINTED 002190 NC DEPT OF STATE TREASURE 36,949.72 11/02/2021 1032580 10/27/2021 PRINTED 004193 CHAPTER 13 TRUSTEE 1,312.50 11/01/2021 1032581 10/27/2021 PRINTED 004960 CONNECTICUT-CCSPC 884.00 11/02/2021 1032582 10/27/2021 PRINTED 002145 NATIONWIDE RETIREMENT SOL 138.00 11/02/2021 1032583 10/27/2021 PRINTED 002175 NC DEPARTMENT OF REVENUE 2,651.39 12/10/2021 1032584 10/27/2021 PRINTED 004195 NCCSCC 6,445.00 10/29/2021 1032585 10/27/2021 PRINTED 004980 NEW JERSEY FAMILY SUPPORT 697.67 11/02/2021 1032586 10/27/2021 PRINTED 003032 SUPERIOR VISION SERVICE, 7,312.30 11/02/2021 1032587 10/26/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 347.32 10/31/2021 1032588 10/13/2021 MANUAL 002194 NC DHHS (DRAFTS) 1,226.00 10/31/2021 1032589 10/14/2021 MANUAL 002194 NC DHHS (DRAFTS) 58,366.66 10/31/2021 1032590 10/15/2021 MANUAL 002194 NC DHHS (DRAFTS) 5,209.61 10/31/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 259 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1032591 10/28/2021 MANUAL 002194 NC DHHS (DRAFTS) 3,939.50 10/31/2021 1032592 10/15/2021 MANUAL 002190 NC DEPARTMENT OF STATE TR 11,656.00 11/30/2021 1032593 10/27/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 610.32 11/30/2021 1032594 10/28/2021 PRINTED 004997 ALVESTER CHANCE JR. 500.00 11/29/2021 1032595 10/28/2021 PRINTED 004773 CAROLYN BLUE 4.82 1032596 10/28/2021 PRINTED 000863 DHHS-CONTROLLERS OFFICE 478.00 11/10/2021 1032597 10/28/2021 PRINTED 000901 DUKE ENERGY PROGRESS 164.63 11/04/2021 1032598 10/28/2021 VOID 004462 ELIZABETH HOCKADAY 225.00 1032599 10/28/2021 PRINTED 004198 EVELYN CARROLL 1,588.00 11/08/2021 1032600 10/28/2021 PRINTED 004815 GLADYS SWAIN 287.00 11/15/2021 1032601 10/28/2021 PRINTED 004182 DONNA GREEN 300.00 11/08/2021 1032602 10/28/2021 PRINTED 004045 INVESTOR'S HERITAGE LIFE 29.11 11/04/2021 1032603 10/28/2021 PRINTED 004469 JAMES MELVIN 454.00 11/03/2021 1032604 10/28/2021 PRINTED 004102 LEAK, SHARON 915.02 11/03/2021 1032605 10/28/2021 PRINTED 004047 LIFELINE 28.64 11/05/2021 1032606 10/28/2021 PRINTED 004107 MASON, EDNA 350.00 11/03/2021 1032607 10/28/2021 PRINTED 004048 MCLEAN, SHELIA NORMA 50.00 11/08/2021 1032608 10/28/2021 PRINTED 999996 CARLTON GRAY FUNERAL HOME 3,000.00 11/19/2021 1032609 10/28/2021 PRINTED 999996 HARNETT COUNTY CLERK OF C 258.45 11/24/2021 1032610 10/28/2021 PRINTED 999996 HARNETT COUNTY CLERK OF C 65.00 1032611 10/28/2021 PRINTED 002339 NORTHPOINT LAKE CHARLES L 609.50 11/08/2021 1032612 10/28/2021 PRINTED 004129 PHYSICIANS MUTUAL 500.00 11/09/2021 1032613 10/28/2021 PRINTED 004052 REARDON, HAYWOOD 195.00 11/03/2021 1032614 10/28/2021 PRINTED 002944 STATE EMPLOYEES CREDIT UN 352.00 11/05/2021 1032615 10/28/2021 PRINTED 005275 TONY WIMBERLY 60.00 11/05/2021 1032616 10/28/2021 PRINTED 005275 TONY WIMBERLY 60.00 12/03/2021 1032617 10/28/2021 PRINTED 000901 DUKE ENERGY PROGRESS 18,382.37 11/05/2021 1032618 10/28/2021 PRINTED 000625 JOSHUA CHRISTENSEN 9,000.00 11/30/2021 1032619 10/28/2021 VOID 005159 COUNTY OF DAVIDSON SHERIF 30.00 1032620 10/28/2021 PRINTED 001311 HARNETT CO CLERK OF COURT 400.00 11/03/2021 1032621 10/28/2021 VOID 999999 SC DHEC - VITAL RECORDS 12.00 1032622 10/28/2021 PRINTED 002276 NCPPA 50.00 11/19/2021 1032623 10/28/2021 PRINTED 002379 ONSLOW COUNTY SHERIFF DEP 30.00 11/08/2021 1032624 10/28/2021 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 11/04/2021 1032625 10/28/2021 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 11/04/2021 1032626 10/28/2021 PRINTED 003313 VITAL STATISTICS FLORIDA 9.00 11/15/2021 1032627 10/28/2021 PRINTED 003314 VITAL STATISTICS NEW JERS 25.00 12/15/2021 1032628 10/28/2021 PRINTED 000491 CARDINAL HEALTH 734.46 11/02/2021 1032629 10/28/2021 PRINTED 000556 CENTRAL CAROLINA COMMUNIT 96,441.08 11/04/2021 1032630 10/28/2021 PRINTED 000567 CENTURYLINK 443.14 11/02/2021 1032631 10/28/2021 PRINTED 000901 DUKE ENERGY PROGRESS 68,432.76 11/03/2021 1032632 10/28/2021 PRINTED 000901 DUKE ENERGY PROGRESS 9,859.40 11/03/2021 1032633 10/28/2021 PRINTED 001201 GILL SECURITY SYSTEMS INC 3,024.57 11/03/2021 1032634 10/28/2021 PRINTED 001205 HEATHER GIUNTA 12.88 11/03/2021 1032635 10/28/2021 PRINTED 001208 GLAXO SMITH KLINE 1,618.50 11/04/2021 1032636 10/28/2021 PRINTED 001245 GRANTS SERVICE LLC 198.78 11/10/2021 1032637 10/28/2021 PRINTED 001302 HANSON AGGREGATES INC 1,075.14 11/02/2021 1032638 10/28/2021 PRINTED 001327 HARNETT REGIONAL WATER 166.11 11/02/2021 1032639 10/28/2021 PRINTED 001505 INTERNATIONAL CODE COUNCI 265.00 11/23/2021 1032640 10/28/2021 PRINTED 005400 J & J ENVIRONMENTAL, LLC 232,365.82 01/27/2022 1032641 10/28/2021 PRINTED 002082 MCKESSON MEDICAL SURGICAL 518.35 11/04/2021 1032642 10/28/2021 PRINTED 999999 JOHN D RUDISILL 200.00 11/04/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 260 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1032643 10/28/2021 PRINTED 999999 Johnny Reaves 60.00 11/08/2021 1032644 10/28/2021 PRINTED 999999 KRISTEN SHARPE 200.00 11/09/2021 1032645 10/28/2021 PRINTED 999999 KRISTEN SHARPE 200.00 11/09/2021 1032646 10/28/2021 PRINTED 999999 NEOLA JEUNE 50.00 11/22/2021 1032647 10/28/2021 PRINTED 003774 NC DEPARTMENT OF JUVENILE 7,320.00 11/02/2021 1032648 10/28/2021 PRINTED 002275 NCPLDA 3,174.60 11/02/2021 1032649 10/28/2021 PRINTED 002360 OFFICE DEPOT 1,030.53 11/01/2021 1032650 10/28/2021 PRINTED 002361 OFFICE VALUE INC. (DUNN) 2,032.47 11/01/2021 1032651 10/28/2021 PRINTED 002410 P&A ADMINISTRATIVE SERVIC 970.00 11/04/2021 1032652 10/28/2021 PRINTED 002493 PIEDMONT NATURAL GAS 2,223.81 11/03/2021 1032653 10/28/2021 PRINTED 002507 PITNEY BOWES 4,006.53 11/12/2021 1032654 10/28/2021 PRINTED 002588 R & S NORTHEAST LLC 1,485.47 11/01/2021 1032655 10/28/2021 PRINTED 002647 RESERVE ACCOUNT 2,000.00 11/08/2021 1032656 10/28/2021 PRINTED 002783 SENDTHISFILE, INC 999.95 11/04/2021 1032657 10/28/2021 PRINTED 002945 STATE LABORATORY OF PUBLI 400.00 11/03/2021 1032658 10/28/2021 PRINTED 003055 SYSTEL BUSINESS EQUIPMENT 12,817.14 11/12/2021 1032659 10/28/2021 PRINTED 003107 TENCARVA MACHINERY COMPAN 21,649.31 11/02/2021 1032660 10/28/2021 PRINTED 004265 THE CREATIVE COMPANY 724.55 11/09/2021 1032661 10/28/2021 PRINTED 003167 TIME WARNER CABLE 137.00 11/02/2021 1032662 10/28/2021 PRINTED 003254 UNITED PARCEL SERVICE 13.40 11/02/2021 1032663 10/28/2021 PRINTED 003290 VERIZON WIRELESS 19,236.79 11/04/2021 1032664 10/28/2021 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 445.20 11/01/2021 1032665 10/28/2021 PRINTED 003389 WEST PAYMENT CENTER 495.46 11/03/2021 1032666 10/28/2021 PRINTED 000674 COCHRAN, KIMBERLY C 136.16 11/01/2021 1032667 10/28/2021 PRINTED 005548 GENA LADONNA LEAKE WATKIN 20.00 11/01/2021 1032668 10/28/2021 PRINTED 005129 LILLEY INTERNATIONAL 854.89 11/01/2021 1032669 10/28/2021 PRINTED 005519 LKC ENGINEERING, PLLC 26,000.00 11/05/2021 1032670 10/28/2021 PRINTED 005503 NAVIGATE360, LLC 2,100.00 11/01/2021 1032671 10/28/2021 PRINTED 005438 SAFE LIVING SOLUTIONS 7,428.00 11/03/2021 1032672 10/28/2021 PRINTED 003020 ELIOR, INC 11,321.35 11/02/2021 1032673 10/29/2021 PRINTED 999998 ALBEMARLE OIL COMPANY 6.83 11/01/2021 1032674 10/29/2021 PRINTED 999998 ALEX LEE 56.41 11/02/2021 1032675 10/29/2021 PRINTED 999998 ALEXIS GERLACH 45.00 11/01/2021 1032676 10/29/2021 PRINTED 999998 ALLAN WARD 61.80 11/01/2021 1032677 10/29/2021 PRINTED 999998 ALLEN BROWN III. 30.24 1032678 10/29/2021 PRINTED 999998 AMOS M THORNE ESTATE 46.83 11/12/2021 1032679 10/29/2021 VOID 999998 ANA BLACKBURN 5.00 1032680 10/29/2021 PRINTED 999998 ANDREA FAIRCLOTH 20.00 11/04/2021 1032681 10/29/2021 PRINTED 999998 ANTHONY E HARRINGTON 34.00 11/04/2021 1032682 10/29/2021 PRINTED 999998 ASHTON HARDY 33.98 11/08/2021 1032683 10/29/2021 PRINTED 999998 BILLY W BUIE 4.00 12/03/2021 1032684 10/29/2021 PRINTED 999998 BOXWELL REAL ESTATE 19.80 1032685 10/29/2021 PRINTED 999998 CAPITOL CITY HOMES LLC 530.59 11/05/2021 1032686 10/29/2021 PRINTED 999998 CAPITOL CITY HOMES LLC 38.02 11/05/2021 1032687 10/29/2021 PRINTED 999998 CARLOS LIBERATO 27.03 1032688 10/29/2021 PRINTED 999998 CAROL VILLAREAL 80.00 12/30/2021 1032689 10/29/2021 PRINTED 999998 CENECA LATRICE SURLES 68.22 11/02/2021 1032690 10/29/2021 PRINTED 999998 CHRISTINA MUSIL 34.67 11/24/2021 1032691 10/29/2021 PRINTED 999998 COURTNEY JACKSON 154.56 11/02/2021 1032692 10/29/2021 PRINTED 999998 COY DAW 30.88 1032693 10/29/2021 PRINTED 999998 CUMBERLAND HOMES 82.07 12/01/2021 1032694 10/29/2021 PRINTED 999998 DAISY MORALES 19.20 12/02/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 261 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1032695 10/29/2021 PRINTED 999998 DALE SCHAEFER 3.18 1032696 10/29/2021 PRINTED 999998 DEBORA K THOMAS 25.15 11/03/2021 1032697 10/29/2021 PRINTED 999998 DELISA MICHELLE MARTIN 46.00 1032698 10/29/2021 PRINTED 999998 DONNA HENRY 65.33 11/03/2021 1032699 10/29/2021 PRINTED 999998 EDWARD ARZADON 20.00 11/04/2021 1032700 10/29/2021 PRINTED 999998 EDWARD LEWIS MASON 24.00 1032701 10/29/2021 PRINTED 999998 EMILY L NIETO 72.67 11/10/2021 1032702 10/29/2021 PRINTED 999998 FABIAN RODRIGUEZ ZULUAGA 10.93 1032703 10/29/2021 PRINTED 999998 GABRIEL JARAMILLO PIEDRA 10.05 04/07/2022 1032704 10/29/2021 PRINTED 999998 GABRIELLE NICOLE BOONE 15.10 11/04/2021 1032705 10/29/2021 PRINTED 999998 GLENWOOD BUILDERS LLC 24.33 1032706 10/29/2021 PRINTED 999998 HALEY D SINCLAIR 64.97 11/17/2021 1032707 10/29/2021 PRINTED 999998 JACOB SWANEY LAMBERT 27.65 1032708 10/29/2021 PRINTED 999998 JACQUELINE BANKS 122.20 11/04/2021 1032709 10/29/2021 PRINTED 999998 JAMES P COUNCIL 5.00 11/08/2021 1032710 10/29/2021 PRINTED 999998 JANET L SHIRES 25.00 11/02/2021 1032711 10/29/2021 PRINTED 999998 JEREMIAH SHAVER 25.00 11/18/2021 1032712 10/29/2021 PRINTED 999998 JERRY ELLIOTT JR. 18.93 11/02/2021 1032713 10/29/2021 PRINTED 999998 JIMMY NICHOLSON 51.47 11/05/2021 1032714 10/29/2021 PRINTED 999998 JOHN W BAREFOOT 25.00 11/08/2021 1032715 10/29/2021 PRINTED 999998 JOHN W WALSH JR. 18.73 11/02/2021 1032716 10/29/2021 PRINTED 999998 JONATHAN DUFORD 9.07 11/23/2021 1032717 10/29/2021 PRINTED 999998 JONATHAN HOEFLICKER 148.73 11/08/2021 1032718 10/29/2021 PRINTED 999998 JONATHAN THOMPSON 4.33 1032719 10/29/2021 PRINTED 999998 JUAN E ROBLES 46.03 12/21/2021 1032720 10/29/2021 PRINTED 999998 JUSTIN BOWDISH 35.12 11/16/2021 1032721 10/29/2021 PRINTED 999998 KAY CHOOSAKAL 24.00 11/08/2021 1032722 10/29/2021 PRINTED 999998 KEVIN HICKIN 4.31 11/17/2021 1032723 10/29/2021 PRINTED 999998 KEVIN JOHNSON 15.77 11/02/2021 1032724 10/29/2021 PRINTED 999998 KIMBERLY VANN 57.33 11/02/2021 1032725 10/29/2021 PRINTED 999998 MARIE HERZIG 28.00 11/08/2021 1032726 10/29/2021 PRINTED 999998 MARLENA G MACKEY 19.33 1032727 10/29/2021 PRINTED 999998 MELINDA LYNCH 142.36 11/10/2021 1032728 10/29/2021 PRINTED 999998 MICHAEL BUTTS 66.30 11/04/2021 1032729 10/29/2021 PRINTED 999998 NATALIE JEAN FITZGERALD 25.33 11/08/2021 1032730 10/29/2021 PRINTED 999998 NIC0LE HARRINGTON 56.34 11/04/2021 1032731 10/29/2021 PRINTED 999998 NICHOLAS NOLL 62.47 11/12/2021 1032732 10/29/2021 PRINTED 999998 NICOLE PIECHOWSKI 76.00 11/02/2021 1032733 10/29/2021 PRINTED 999998 OSVALDO ESPINOZA 6.97 1032734 10/29/2021 PRINTED 999998 PEACHTREE PROPERTIES 49.19 11/16/2021 1032735 10/29/2021 PRINTED 999998 PERCY BRITTON 35.68 11/08/2021 1032736 10/29/2021 PRINTED 999998 RAEGAN JOHNSON 152.57 04/07/2022 1032737 10/29/2021 PRINTED 999998 RICHARD ELLIS GUINTO 130.09 11/01/2021 1032738 10/29/2021 PRINTED 999998 RICQUASHA JOHNSON 136.20 11/01/2021 1032739 10/29/2021 PRINTED 999998 ROBERT LANE BURKERHOLDER 9.00 11/16/2021 1032740 10/29/2021 PRINTED 999998 ROBERT LEE PITTMAN 38.00 11/05/2021 1032741 10/29/2021 PRINTED 999998 ROBERT MELTON MCLAMB 10.33 11/22/2021 1032742 10/29/2021 PRINTED 999998 ROBIN DENISE EARNSHAW 11.50 11/10/2021 1032743 10/29/2021 PRINTED 999998 S J HONEYCUTT INVEST PROP 32.00 11/15/2021 1032744 10/29/2021 PRINTED 999998 S J HONEYCUTT INVEST PROP 32.00 11/15/2021 1032745 10/29/2021 PRINTED 999998 SAMUEL SITTLER 42.03 11/01/2021 1032746 10/29/2021 PRINTED 999998 SHAWN COOK 12.44 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 262 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1032747 10/29/2021 PRINTED 999998 SIXTA M HERNANDEZ 35.26 12/01/2021 1032748 10/29/2021 PRINTED 999998 SYDNEY L NEAL 153.42 11/17/2021 1032749 10/29/2021 PRINTED 999998 TAMMY P BRADSHAW-COOK 44.78 11/03/2021 1032750 10/29/2021 PRINTED 999998 TAUREAN GRAY 549.90 11/02/2021 1032751 10/29/2021 PRINTED 999998 TLP VENTURES LLC 11.83 11/09/2021 1032752 10/29/2021 PRINTED 999998 WATERMARK HOMES INC 34.29 04/08/2022 1032753 10/29/2021 PRINTED 999998 WELLONS REALTY INC 43.18 11/02/2021 1032754 10/29/2021 PRINTED 999998 WENDY ROBERSON 41.58 1032755 10/29/2021 PRINTED 999998 WILLIAM GORMAN 9.75 11/12/2021 1032756 10/29/2021 PRINTED 999998 WILLIE E COOLEY 19.95 11/12/2021 1032757 10/29/2021 PRINTED 999998 WILLIE RAY DAVIS 12.90 11/01/2021 1032758 10/29/2021 PRINTED 999998 YOLANDA WILLIAMS 9.62 11/10/2021 1032759 10/29/2021 PRINTED 999998 YOLANDA WILLIAMS 77.14 11/10/2021 1032760 10/29/2021 PRINTED 005501 MICHAEL C. BEASLEY 63.33 11/05/2021 1032761 10/29/2021 PRINTED 999997 ALLEN, TONDA GAIL 13.60 11/05/2021 1032762 10/29/2021 PRINTED 999997 ALLEN, TONDA GAIL 11.00 11/05/2021 1032763 10/29/2021 PRINTED 999997 ASONGWE, AWAMBENG IGNATIU 187.89 01/06/2022 1032764 10/29/2021 PRINTED 999997 AVERY, RINDA LORAIN 2.52 11/16/2021 1032765 10/29/2021 PRINTED 999997 BAINUM, SHEILA LISBETH 147.45 11/08/2021 1032766 10/29/2021 PRINTED 999997 BARBOUR, DENISE VADALA 32.65 11/08/2021 1032767 10/29/2021 PRINTED 999997 BATKO, FRANK JR 98.73 11/29/2021 1032768 10/29/2021 PRINTED 999997 BEAVERS, HEATHER ANN 165.54 11/02/2021 1032769 10/29/2021 PRINTED 999997 BOWLING, NICOLE MARIE 55.22 11/30/2021 1032770 10/29/2021 PRINTED 999997 BRIGGS, JESSE JAMES 111.50 11/01/2021 1032771 10/29/2021 PRINTED 999997 BRIGGS, LINDA JUNE 101.59 11/01/2021 1032772 10/29/2021 PRINTED 999997 CAGLE, HUGH MICHAEL 649.79 11/03/2021 1032773 10/29/2021 PRINTED 999997 CANELLAS, ARIANE AMANDA 16.84 1032774 10/29/2021 PRINTED 999997 CLARK, HAROLD WINSTON 25.96 11/15/2021 1032775 10/29/2021 PRINTED 999997 CONATY, MICHAEL R 125.55 11/08/2021 1032776 10/29/2021 VOID 999997 COOK, THOMAS JAMES JR 38.11 1032777 10/29/2021 VOID 999997 COOK, THOMAS JAMES JR 161.82 1032778 10/29/2021 PRINTED 999997 CORNETT, TRACY SCOTT 9.35 11/09/2021 1032779 10/29/2021 PRINTED 999997 CURRY, WILLIAM JOSEPH 69.69 11/02/2021 1032780 10/29/2021 PRINTED 999997 DAVIES, BRANDON ERIC 121.80 11/02/2021 1032781 10/29/2021 PRINTED 999997 DAVIS, WILLETTE DENISE 71.51 12/14/2021 1032782 10/29/2021 PRINTED 999997 EDGE, MICHELLE LYN 64.40 11/02/2021 1032783 10/29/2021 PRINTED 999997 EGAN, ROBERT PATRICK 295.76 11/02/2021 1032784 10/29/2021 PRINTED 999997 ELLIS, DONALD KYLE 5.73 11/03/2021 1032785 10/29/2021 PRINTED 999997 ELLIS, LINDSEY BLAIR 36.31 11/10/2021 1032786 10/29/2021 PRINTED 999997 ESTATE OF ALICE PARRISH W 50.36 11/17/2021 1032787 10/29/2021 PRINTED 999997 FLOWERS, ROBBY LEE 35.10 11/12/2021 1032788 10/29/2021 PRINTED 999997 GALLOWAY, LARACHEL MARIA 20.55 11/02/2021 1032789 10/29/2021 PRINTED 999997 GENET, FREDERICK MICHAEL 25.86 11/02/2021 1032790 10/29/2021 PRINTED 999997 GILBERT, SHATEARA ALEASE 46.59 11/04/2021 1032791 10/29/2021 PRINTED 999997 GORMAN, WILLIAM JAMES III 122.74 11/02/2021 1032792 10/29/2021 PRINTED 999997 GREINKE, DANIEL RAYMOND 163.58 11/04/2021 1032793 10/29/2021 PRINTED 999997 HAMILTON BUILDERS INC 117.33 11/02/2021 1032794 10/29/2021 PRINTED 999997 HAMILTON, DERRICK JASON 29.14 11/10/2021 1032795 10/29/2021 PRINTED 999997 HAMILTON, JERRY GLENN JR 14.16 11/02/2021 1032796 10/29/2021 PRINTED 999997 HARWOOD, TRAVIS MICHAEL 156.59 11/15/2021 1032797 10/29/2021 PRINTED 999997 HAYES, BRIDGET ROCHELLE 26.53 11/02/2021 1032798 10/29/2021 PRINTED 999997 HEDGEPETH, DANNY LANE 32.93 11/15/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 263 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1032799 10/29/2021 PRINTED 999997 HELMICK, LARRY WAYNE 60.32 11/03/2021 1032800 10/29/2021 PRINTED 999997 HELMICK, LARRY WAYNE 88.02 11/03/2021 1032801 10/29/2021 PRINTED 999997 HERDE, KEVIN GLENN 32.25 11/03/2021 1032802 10/29/2021 PRINTED 999997 HICKS, STACIE REBECCA DAV 55.68 11/02/2021 1032803 10/29/2021 PRINTED 999997 IVEY, AMANDA JO 68.30 11/02/2021 1032804 10/29/2021 PRINTED 999997 JANSEN, JEREMIAH DANIEL 13.16 11/02/2021 1032805 10/29/2021 PRINTED 999997 JANSEN, JEREMIAH DANIEL 7.04 11/02/2021 1032806 10/29/2021 PRINTED 999997 JANSEN, JEREMIAH DANIEL 89.38 11/02/2021 1032807 10/29/2021 PRINTED 999997 JANSEN, JEREMIAH DANIEL 51.68 11/02/2021 1032808 10/29/2021 PRINTED 999997 JARREAU, JOSEPH LEROY 18.53 11/03/2021 1032809 10/29/2021 PRINTED 999997 JOHNSTON, JEFFREY JOE 24.50 11/02/2021 1032810 10/29/2021 PRINTED 999997 KESICK, TAYLOR HOLLAND 3.43 11/12/2021 1032811 10/29/2021 PRINTED 999997 KING, KAROLYN ELLAINE 142.94 01/03/2022 1032812 10/29/2021 PRINTED 999997 KIRKMAN, JAMES OLLIE JR 5.49 11/02/2021 1032813 10/29/2021 PRINTED 999997 KIRKMAN, JAMES OLLIE JR 852.97 11/02/2021 1032814 10/29/2021 PRINTED 999997 LAMBERT, BRENDAN KILCOYNE 36.03 11/03/2021 1032815 10/29/2021 PRINTED 999997 LEE, LAUREN ASHLEY 280.71 11/02/2021 1032816 10/29/2021 VOID 999997 MAESHIRO, KAZUKI 232.72 1032817 10/29/2021 PRINTED 999997 MATOS RODRIGUEZ, PEDRO JU 192.88 11/04/2021 1032818 10/29/2021 PRINTED 999997 MCNEILL, DEBOISE JR 14.29 11/02/2021 1032819 10/29/2021 PRINTED 999997 MCQUINN, STUART LEE II 115.56 11/05/2021 1032820 10/29/2021 PRINTED 999997 MILLER, RICHARD EARL 36.97 11/08/2021 1032821 10/29/2021 PRINTED 999997 MOORE COUNTY TAX OFFICE 169.81 11/12/2021 1032822 10/29/2021 VOID 999997 MORENOGONZALEZ, DANIEL 301.61 1032823 10/29/2021 PRINTED 999997 MORRISON, RONALD LEE 48.78 11/08/2021 1032824 10/29/2021 PRINTED 999997 MUNDUS, BRANDON SCOTT 202.27 11/02/2021 1032825 10/29/2021 PRINTED 999997 OFFER, BRENDEN KYLE 83.51 11/03/2021 1032826 10/29/2021 PRINTED 999997 PALUMBO, CHRISTOPHER DAVI 56.73 11/08/2021 1032827 10/29/2021 PRINTED 999997 PATE, TIMOTHY 13.87 11/05/2021 1032828 10/29/2021 PRINTED 999997 PATEL, MAHENDRA ASHWINBHA 117.86 11/05/2021 1032829 10/29/2021 PRINTED 999997 PROULX, GINA ABRAMS 184.00 11/04/2021 1032830 10/29/2021 PRINTED 999997 RAMBEAUT, FRED PERRY 189.98 11/04/2021 1032831 10/29/2021 PRINTED 999997 RAWLINS, KELLY LYNN 33.75 01/14/2022 1032832 10/29/2021 PRINTED 999997 RAWLINS, KELLY LYNN 6.80 01/14/2022 1032833 10/29/2021 PRINTED 999997 RECINOS-AREVALO, EDWIN SA 38.80 11/12/2021 1032834 10/29/2021 PRINTED 999997 REYNOLDS, REGINALD RICHAR 22.41 11/04/2021 1032835 10/29/2021 PRINTED 999997 SANCHEZ, SABRINA MONIC 151.12 11/08/2021 1032836 10/29/2021 PRINTED 999997 SHANTON, JOHN SEVIER 55.67 11/01/2021 1032837 10/29/2021 PRINTED 999997 SHONTZ, STEVEN DEWAYNE 6.84 11/05/2021 1032838 10/29/2021 PRINTED 999997 SMITH, JAIME SAMANTHA 68.80 11/02/2021 1032839 10/29/2021 PRINTED 999997 SMITH, ORLANDO CORNELIUS 35.34 11/08/2021 1032840 10/29/2021 PRINTED 999997 SPEARS, JEFFREY ALLEN 106.94 11/09/2021 1032841 10/29/2021 PRINTED 999997 SWAGGER, JOSEPH LEE 12.61 11/15/2021 1032842 10/29/2021 PRINTED 999997 TAYLOR, MICHAEL S 147.07 11/02/2021 1032843 10/29/2021 PRINTED 999997 THE REVOCABLE TRUST OF RO 208.13 11/16/2021 1032844 10/29/2021 PRINTED 999997 THOMAS, EVELYN RENEE 140.50 11/12/2021 1032845 10/29/2021 PRINTED 999997 THOMAS, WENDY LYNN 7.22 11/08/2021 1032846 10/29/2021 PRINTED 999997 THOMPSON, FRED NELSON 89.15 11/01/2021 1032847 10/29/2021 PRINTED 999997 THORPE, JOY MONIQUE 99.95 11/04/2021 1032848 10/29/2021 PRINTED 999997 TIPIANI, ALBA PAOLA 172.30 1032849 10/29/2021 PRINTED 999997 TURITURI, TERAINA ALAIFUI 667.71 11/05/2021 1032850 10/29/2021 PRINTED 999997 VERDINE, AARON MICHAEL 36.86 11/12/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 264 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1032851 10/29/2021 PRINTED 999997 WALLACE, KEVIN B 227.53 11/02/2021 1032852 10/29/2021 PRINTED 999997 WASHINGTON, BEULAH RENEE 16.07 11/02/2021 1032853 10/29/2021 PRINTED 999997 WESTER, JEANETTE PARKE 3.68 11/03/2021 1032854 10/29/2021 PRINTED 999997 WHITLOW, KATSUKO 91.15 11/03/2021 1032855 10/29/2021 PRINTED 999997 WHITLOW, KATSUKO 67.57 11/03/2021 1032856 10/29/2021 PRINTED 999997 WILSON, SALLY HONEYCUTT 21.80 11/01/2021 1032857 10/29/2021 PRINTED 999999 EMMA DYE 409.57 11/12/2021 1032858 10/29/2021 PRINTED 999998 DIANNE DUNSTON 40.92 11/01/2021 1032859 10/29/2021 PRINTED 999998 KAYLA PEACOCK 8.34 1032860 10/29/2021 PRINTED 999998 WEAVER HOMES 2,800.00 11/02/2021 1032861 10/29/2021 PRINTED 005603 JAMES MICHAEL 80.00 11/02/2021 1032862 10/28/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 496.17 11/30/2021 1032863 10/29/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 917.41 11/30/2021 1032864 11/10/2021 MANUAL 002190 NC DEPARTMENT OF STATE TR 10,930.60 11/30/2021 1032865 08/06/2021 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 27.45 11/30/2021 1032866 09/08/2021 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 28.70 11/30/2021 1032867 09/08/2021 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 27.45 11/30/2021 1032868 10/07/2021 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 28.70 11/30/2021 1032869 10/07/2021 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 27.45 11/30/2021 1032870 09/07/2021 MANUAL 004342 FIDELITY PAYMENT SERVICES 10.00 11/30/2021 1032871 10/04/2021 MANUAL 004342 FIDELITY PAYMENT SERVICES 3,531.21 11/30/2021 1032872 11/01/2021 MANUAL 000846 DELTA DENTAL OF NORTH CAR 8,483.60 11/30/2021 1032873 11/01/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,797.65 11/30/2021 1032874 11/01/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 695.50 11/30/2021 1032875 11/01/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 416.66 11/30/2021 1032876 11/01/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 94.23 11/30/2021 1032877 10/22/2021 MANUAL 002447 PAYMENTUS CORPORATION 28,690.70 11/30/2021 1032878 10/22/2021 MANUAL 002447 PAYMENTUS CORPORATION 28,465.28 11/30/2021 1032879 11/03/2021 VOID 999999 DANIEL LEMONDE .00 1032880 11/03/2021 PRINTED 999999 LACEY MCLEAN 1,578.28 11/08/2021 1032881 11/04/2021 PRINTED 004065 ANNILUS, LINDA 347.00 11/10/2021 1032882 11/04/2021 PRINTED 000567 CENTURYLINK 191.02 11/09/2021 1032883 11/04/2021 PRINTED 000901 DUKE ENERGY PROGRESS 32.00 11/09/2021 1032884 11/04/2021 PRINTED 001327 HARNETT REGIONAL WATER 49.65 11/09/2021 1032885 11/04/2021 VOID 004047 LIFELINE .00 1032886 11/04/2021 PRINTED 004233 MARY WRIGHT GREEN 140.00 11/08/2021 1032887 11/04/2021 PRINTED 999996 HARNETT COUNT CLERK OF CO 771.00 12/30/2021 1032888 11/04/2021 PRINTED 002493 PIEDMONT NATURAL GAS 16.31 11/10/2021 1032889 11/04/2021 PRINTED 004819 QUINCY MCLEAN 38.00 11/24/2021 1032890 11/04/2021 PRINTED 004352 VELMA CAMERON 347.00 11/17/2021 1032891 11/04/2021 PRINTED 000901 DUKE ENERGY PROGRESS 12,582.53 11/10/2021 1032892 11/04/2021 PRINTED 000601 CHICORA COUNTRY CLUB 1,075.00 11/15/2021 1032893 11/04/2021 PRINTED 003055 SYSTEL BUSINESS EQUIPMENT 367.53 11/18/2021 1032894 11/04/2021 PRINTED 004763 TRIANGLE J COUNCIL OF GOV 18,000.00 11/15/2021 1032895 11/04/2021 PRINTED 003480 WPCSOCC 85.00 11/16/2021 1032896 11/04/2021 PRINTED 005499 KENT ADHESIVE PRODUCTS CO 393.42 11/09/2021 1032897 11/04/2021 PRINTED 000096 AMERICAN INCOME LIFE INS 48.10 12/02/2021 1032898 11/04/2021 PRINTED 000447 C.WRIGHT INSTRUMENTS INC 2,400.00 11/19/2021 1032899 11/04/2021 PRINTED 000901 DUKE ENERGY PROGRESS 84.89 11/09/2021 1032900 11/04/2021 PRINTED 000917 CITY OF DUNN 107.35 11/09/2021 1032901 11/04/2021 PRINTED 001302 HANSON AGGREGATES INC 431.98 11/09/2021 1032902 11/04/2021 PRINTED 001327 HARNETT REGIONAL WATER 187.46 11/09/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 265 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1032903 11/04/2021 PRINTED 999998 BRYAN GRISWOLD 45.11 11/15/2021 1032904 11/04/2021 PRINTED 999998 VALERIE A. WHITE 69.34 01/03/2022 1032905 11/04/2021 PRINTED 002266 NCEAFCS 157.00 11/08/2021 1032906 11/04/2021 PRINTED 002300 THE NEWS & OBSERVER 699.76 11/19/2021 1032907 11/04/2021 PRINTED 002360 OFFICE DEPOT 141.28 11/08/2021 1032908 11/04/2021 PRINTED 002361 OFFICE VALUE INC. (DUNN) 126.52 11/08/2021 1032909 11/04/2021 PRINTED 002493 PIEDMONT NATURAL GAS 22,532.86 11/10/2021 1032910 11/04/2021 PRINTED 004269 POLLY ALLEGRA 251.44 11/09/2021 1032911 11/04/2021 PRINTED 002942 STAPLES BUSINESS ADVANTAG 227.79 11/12/2021 1032912 11/04/2021 PRINTED 002951 STAY CLEAN PORTABLES 147.66 11/10/2021 1032913 11/04/2021 PRINTED 005530 THE SOUTHERN UNICORN LLC 22,843.43 11/15/2021 1032914 11/04/2021 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 45.97 11/05/2021 1032915 11/04/2021 PRINTED 005602 DAVID U. RAMIREZ CALZADA 40.00 11/08/2021 1032916 11/04/2021 PRINTED 005584 INTEGRITY TANK SALES & SE 1,615.48 11/12/2021 1032917 11/04/2021 PRINTED 004736 SUEZ WTS ANALYTICAL INSTR 4,879.20 11/10/2021 1032918 10/13/2021 MANUAL 004342 FIDELITY PAYMENT SERVICES 10.00 11/30/2021 1032919 11/05/2021 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 41.89 11/30/2021 1032920 11/02/2021 MANUAL 002333 NORTH CAROLINA STATE UNIV 19,648.20 11/30/2021 1032921 11/08/2021 MANUAL 002194 NC DHHS (DRAFTS) 1,490.38 11/30/2021 1032922 11/05/2021 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 29.28 11/30/2021 1032923 11/08/2021 PRINTED 004047 LIFELINE 56.95 11/12/2021 1032924 11/08/2021 PRINTED 004047 LIFELINE 48.66 11/12/2021 1032925 11/05/2021 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 53.02 11/30/2021 1032926 10/12/2021 MANUAL 000566 CENTURYLINK (DIRECT DISBU 205.12 11/30/2021 1032927 11/09/2021 MANUAL 002194 NC DHHS (DRAFTS) 54,400.08 11/30/2021 1032928 11/09/2021 PRINTED 999999 DANIEL LEMONDE 1,558.46 11/10/2021 1032929 11/05/2021 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 30.47 11/30/2021 1032930 11/05/2021 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 61.44 11/30/2021 1032931 11/10/2021 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 353.90 11/30/2021 1032932 11/10/2021 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 435.64 11/30/2021 1032933 11/10/2021 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 633.48 11/30/2021 1032934 11/03/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,499.07 11/30/2021 1032935 11/02/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 54.05 11/30/2021 1032936 11/02/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 809.25 11/30/2021 1032937 11/04/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 965.75 11/30/2021 1032938 11/04/2021 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 279,167.92 11/30/2021 1032939 11/10/2021 PRINTED 002175 NC DEPARTMENT OF REVENUE 126,645.00 11/19/2021 1032940 11/10/2021 PRINTED 002190 NC DEPT OF STATE TREASURE 1,363.87 11/22/2021 1032941 11/10/2021 PRINTED 002195 NC DHHS - CONTROLLER'S OF 440.00 11/19/2021 1032942 11/08/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 41.68 11/30/2021 1032943 11/08/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 191.72 11/30/2021 1032944 11/08/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 796.14 11/30/2021 1032945 11/10/2021 PRINTED 000901 DUKE ENERGY PROGRESS 202.00 11/16/2021 1032946 11/10/2021 PRINTED 000917 CITY OF DUNN 47.01 11/18/2021 1032947 11/10/2021 PRINTED 004462 ELIZABETH HOCKADAY 100.00 12/30/2021 1032948 11/10/2021 PRINTED 004266 MAKIN' CHOICES, INC. 1,162.00 11/17/2021 1032949 11/10/2021 PRINTED 004048 MCLEAN, SHELIA NORMA 65.00 11/22/2021 1032950 11/10/2021 PRINTED 004052 REARDON, HAYWOOD 195.00 11/18/2021 1032951 11/10/2021 PRINTED 004514 THOMAS DRUG STORE 238.38 11/17/2021 1032952 11/10/2021 PRINTED 003582 BOBBY TAYLOR OIL 817.23 11/19/2021 1032953 11/10/2021 PRINTED 000901 DUKE ENERGY PROGRESS 11,031.35 01/13/2022 1032954 11/10/2021 PRINTED 001473 HUNTER OIL & PROPANE 1,176.14 11/23/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 266 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1032955 11/10/2021 PRINTED 003576 K B JOHNSON OIL CO. 387.58 11/22/2021 1032956 11/10/2021 PRINTED 002493 PIEDMONT NATURAL GAS 232.00 11/22/2021 1032957 11/10/2021 PRINTED 001481 ID ENHANCEMENTS INC 615.95 11/22/2021 1032958 11/05/2021 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 87.45 11/30/2021 1032959 11/08/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,472.86 11/30/2021 1032960 11/05/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,019.77 11/30/2021 1032961 11/10/2021 PRINTED 005558 MICRO FORMAT, INC. 210.00 11/16/2021 1032962 11/10/2021 PRINTED 000491 CARDINAL HEALTH 277.36 11/16/2021 1032963 11/10/2021 PRINTED 005264 CAROLINA COMMERCIAL AND I 1,217.50 11/16/2021 1032964 11/10/2021 PRINTED 000567 CENTURYLINK 433.16 11/17/2021 1032965 11/10/2021 PRINTED 000901 DUKE ENERGY PROGRESS 1,119.35 11/16/2021 1032966 11/10/2021 PRINTED 000917 CITY OF DUNN 150.15 11/18/2021 1032967 11/10/2021 PRINTED 001327 HARNETT REGIONAL WATER 6,814.50 11/16/2021 1032968 11/10/2021 PRINTED 005475 JAMES GLENN WESTER 206.50 12/21/2021 1032969 11/10/2021 PRINTED 001787 TOWN OF LILLINGTON 6,043.65 11/15/2021 1032970 11/10/2021 VOID 002034 MILLER AUTO PARTS COATS 56.88 1032971 11/10/2021 PRINTED 999999 JASON THOMPSON 1,600.00 11/16/2021 1032972 11/10/2021 PRINTED 999999 LISA BEVANS 200.00 11/15/2021 1032973 11/10/2021 PRINTED 999999 ROBERT W BAREFOOT 2,400.00 11/16/2021 1032974 11/10/2021 PRINTED 999998 HAIR STUDIO BY SHANNON CO 143.33 11/24/2021 1032975 11/10/2021 PRINTED 999998 NVR INC DBA RYAN HOMES 4,465.00 11/18/2021 1032976 11/10/2021 PRINTED 999998 ON TOP BUILDING COMPANY L 460.00 11/16/2021 1032977 11/10/2021 PRINTED 999998 ON TOP BUILDING COMPANY L 460.00 11/16/2021 1032978 11/10/2021 PRINTED 999998 ON TOP BUILDING COMPANY L 460.00 11/16/2021 1032979 11/10/2021 PRINTED 999998 SHANE MURPHY 31.30 11/23/2021 1032980 11/10/2021 PRINTED 002168 NC DEPARTMENT OF AGRICULT 12,103.22 11/22/2021 1032981 11/10/2021 PRINTED 002326 NORTH CAROLINA EMERGENCY 555.00 11/23/2021 1032982 11/10/2021 PRINTED 002360 OFFICE DEPOT 965.83 11/15/2021 1032983 11/10/2021 PRINTED 002361 OFFICE VALUE INC. (DUNN) 1,687.40 11/15/2021 1032984 11/10/2021 PRINTED 002410 P&A ADMINISTRATIVE SERVIC 570.00 11/16/2021 1032985 11/10/2021 PRINTED 002493 PIEDMONT NATURAL GAS 17.68 11/17/2021 1032986 11/10/2021 PRINTED 002965 STEWART'S TIRE SERVICE 69.50 11/22/2021 1032987 11/10/2021 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 793.65 11/15/2021 1032988 11/10/2021 PRINTED 005469 CENTRISYS CORPORATION 10,000.00 11/18/2021 1032989 11/10/2021 PRINTED 005485 LORENA GARCIA COLIN 60.00 11/17/2021 1032990 11/10/2021 PRINTED 005574 PETER AHIAWODZI 500.00 11/19/2021 1032991 10/28/2021 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 252,793.24 11/30/2021 1032992 11/09/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 262.72 11/30/2021 1032993 11/08/2021 MANUAL 000846 DELTA DENTAL OF NORTH CAR 6,208.70 11/30/2021 1032994 11/08/2021 MANUAL 000846 DELTA DENTAL OF NORTH CAR 3,933.04 11/30/2021 1032995 11/05/2021 VOID 002410 P&A ADMINISTRATIVE SERVIC -315.10 1032996 10/15/2021 MANUAL 003235 U.S. BANK (DIRECT DISBURS 326,125.00 11/30/2021 1032997 10/25/2021 MANUAL 004484 THE DEPOSITORY TRUST COMP 462,781.27 11/30/2021 1032998 11/10/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 789.67 11/30/2021 1032999 11/10/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 44.22 11/30/2021 1033000 11/09/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 390.75 11/30/2021 1033001 11/10/2021 MANUAL 000901 DUKE ENERGY PROGRESS 3,082.66 11/30/2021 1033002 11/10/2021 MANUAL 000901 DUKE ENERGY PROGRESS 157,843.72 11/30/2021 1033003 11/12/2021 MANUAL 000566 CENTURYLINK (DIRECT DISBU 5,119.77 11/30/2021 1033004 11/12/2021 MANUAL 000566 CENTURYLINK (DIRECT DISBU 1,143.72 11/30/2021 1033005 11/03/2021 MANUAL 002194 NC DHHS (DRAFTS) 41.32 11/30/2021 1033006 11/15/2021 MANUAL 004342 FIDELITY PAYMENT SERVICES 10.00 11/30/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 267 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1033007 11/02/2021 MANUAL 004342 FIDELITY PAYMENT SERVICES 4,424.23 11/30/2021 1033008 09/02/2021 MANUAL 004342 FIDELITY PAYMENT SERVICES 3,525.44 11/30/2021 1033009 09/30/2021 MANUAL 001503 INTERNAL REVENUE SERVICE 73,278.05 11/30/2021 1033010 11/16/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 215.51 11/30/2021 1033011 10/12/2021 MANUAL 001503 INTERNAL REVENUE SERVICE 120.46 11/30/2021 1033012 07/09/2021 MANUAL 001503 INTERNAL REVENUE SERVICE 134.80 11/30/2021 1033013 11/12/2021 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 167,899.70 11/30/2021 1033014 11/12/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 225.46 11/30/2021 1033015 11/15/2021 MANUAL 000846 DELTA DENTAL OF NORTH CAR 9,628.20 11/30/2021 1033016 11/15/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,196.01 11/30/2021 1033017 11/15/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,133.55 11/30/2021 1033018 11/15/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 829.33 11/30/2021 1033019 11/15/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 652.92 11/30/2021 1033020 11/15/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 416.66 11/30/2021 1033021 11/15/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 95.88 11/30/2021 1033022 11/03/2021 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 75,741.04 11/30/2021 1033023 11/05/2021 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 32.11 11/30/2021 1033024 11/18/2021 PRINTED 005598 DONALD GALLOWAY 252.88 11/22/2021 1033025 11/18/2021 PRINTED 001311 HARNETT CO CLERK OF COURT 17,406.34 11/23/2021 1033026 11/18/2021 PRINTED 999999 GA STATE OFFICE OF VITAL 35.00 12/10/2021 1033027 11/18/2021 PRINTED 002079 MOORE COUNTY 100.00 11/26/2021 1033028 11/18/2021 PRINTED 002368 OMG NATIONAL 1,812.00 11/24/2021 1033029 11/18/2021 PRINTED 001295 JUDITH HAMILTON 51.59 11/24/2021 1033030 11/18/2021 PRINTED 004737 HAROLD C. FLOWERS 82.26 12/02/2021 1033031 11/18/2021 PRINTED 001523 BETTY S. IVEY 146.25 02/10/2022 1033032 11/18/2021 PRINTED 001694 MARY KONITSIOTIS 200.00 11/23/2021 1033033 11/18/2021 PRINTED 003776 LAMM, JERALD 183.09 12/14/2021 1033034 11/18/2021 PRINTED 001833 LORAINE B LOWRY 200.00 11/29/2021 1033035 11/18/2021 PRINTED 001901 LINDA P MATTHEWS 122.94 02/04/2022 1033036 11/18/2021 PRINTED 004082 PLUMMER, ANNE 142.41 11/23/2021 1033037 11/18/2021 PRINTED 003407 EVELYN D. WHITMAN 101.40 12/01/2021 1033038 11/18/2021 PRINTED 999998 AIMEE WALLACE 9.18 12/13/2021 1033039 11/18/2021 PRINTED 999998 AMANDA MAE WILTSEY 20.04 12/27/2021 1033040 11/18/2021 PRINTED 999998 ANA BLACKBURN 44.48 11/23/2021 1033041 11/18/2021 PRINTED 999998 ANDREKA ROBERSON 110.96 12/03/2021 1033042 11/18/2021 PRINTED 999998 ANGELA STEPHENS 79.57 12/06/2021 1033043 11/18/2021 PRINTED 999998 ANN C MILTON 25.00 11/29/2021 1033044 11/18/2021 PRINTED 999998 BARBARA JEAN FREDERICKS 158.52 11/26/2021 1033045 11/18/2021 PRINTED 999998 BOXWELL REAL ESTATE 23.80 1033046 11/18/2021 PRINTED 999998 BRITTANY KANETTE HUDSON 141.56 11/22/2021 1033047 11/18/2021 VOID 999998 CALINDA DAVIS 19.09 1033048 11/18/2021 PRINTED 999998 CAMERON CUSTOM HOMES LLC 16.64 12/13/2021 1033049 11/18/2021 PRINTED 999998 CARL A HAWKINS 15.89 12/06/2021 1033050 11/18/2021 PRINTED 999998 CASEY NORDAN 32.13 01/19/2022 1033051 11/18/2021 PRINTED 999998 CASSEY R WORTHY 43.42 11/29/2021 1033052 11/18/2021 PRINTED 999998 CHARLES RIDEOUT JR 14.00 1033053 11/18/2021 PRINTED 999998 CHRISTIAN RASHAWN STOKES 128.10 1033054 11/18/2021 PRINTED 999998 CHRISTINA HARRYMAN 21.55 04/04/2022 1033055 11/18/2021 PRINTED 999998 CHRISTOPHER CLEMENT SHAFF 35.44 11/24/2021 1033056 11/18/2021 PRINTED 999998 CHRISTOPHER K SEVERANCE 7.71 1033057 11/18/2021 PRINTED 999998 CIERA TERRY 53.14 1033058 11/18/2021 PRINTED 999998 CLARENCE BELLEN 94.09 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 268 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1033059 11/18/2021 PRINTED 999998 CLR DEVELOPMENT LLC 141.88 11/24/2021 1033060 11/18/2021 PRINTED 999998 CLYDE WEATHERSPOON 14.79 12/24/2021 1033061 11/18/2021 PRINTED 999998 CODY MCCUEN 31.23 11/23/2021 1033062 11/18/2021 PRINTED 999998 COLTON DON BARTEK 55.67 11/29/2021 1033063 11/18/2021 PRINTED 999998 CUMBERLAND HOMES 41.33 12/01/2021 1033064 11/18/2021 PRINTED 999998 DANIEL FEARNSIDE 4.70 11/23/2021 1033065 11/18/2021 PRINTED 999998 DANYA CHANCE 62.42 11/29/2021 1033066 11/18/2021 PRINTED 999998 DAVID B SUMMERS 35.79 12/06/2021 1033067 11/18/2021 PRINTED 999998 DAVIDSON HOMES LLC 460.00 11/30/2021 1033068 11/18/2021 PRINTED 999998 DELANIA WARD 113.77 12/07/2021 1033069 11/18/2021 PRINTED 999998 DENNIS SWOLS 86.30 11/24/2021 1033070 11/18/2021 PRINTED 999998 DOLORES TURLINGTON 135.67 12/13/2021 1033071 11/18/2021 PRINTED 999998 DONALD E SUJACK JR. 127.47 11/24/2021 1033072 11/18/2021 PRINTED 999998 DONIQUE SMITH 56.19 11/29/2021 1033073 11/18/2021 PRINTED 999998 DORIS C CALLIS 144.39 12/01/2021 1033074 11/18/2021 PRINTED 999998 DOUGLAS MASSENGILL 65.05 11/23/2021 1033075 11/18/2021 PRINTED 999998 DYLAN EVERETT 52.47 11/23/2021 1033076 11/18/2021 PRINTED 999998 EDNA M BRANTLEY ESTATE 10.00 12/07/2021 1033077 11/18/2021 PRINTED 999998 EDWARD A GRIMES 43.24 1033078 11/18/2021 PRINTED 999998 ELIOT DUKE 36.02 11/29/2021 1033079 11/18/2021 PRINTED 999998 ERNESTO BOJORQUEZ 69.47 11/30/2021 1033080 11/18/2021 PRINTED 999998 ESTEFANY ARANGO 181.89 1033081 11/18/2021 PRINTED 999998 EXTRA MONEY ACCT 163.29 11/26/2021 1033082 11/18/2021 PRINTED 999998 GERALDINE HARRIS 20.00 1033083 11/18/2021 PRINTED 999998 GRANT M MONTGOMERY 17.08 12/03/2021 1033084 11/18/2021 PRINTED 999998 GREG WOMACK 10.00 01/19/2022 1033085 11/18/2021 PRINTED 999998 GREGORY E MULLEN 6.57 01/31/2022 1033086 11/18/2021 PRINTED 999998 HEIDI CLARK 78.82 12/10/2021 1033087 11/18/2021 PRINTED 999998 HUNTER MITCHELL 12.33 12/08/2021 1033088 11/18/2021 PRINTED 999998 JACOB W WHITE 39.62 11/26/2021 1033089 11/18/2021 PRINTED 999998 JAMES A HITT 15.02 12/09/2021 1033090 11/18/2021 PRINTED 999998 JANET L SHIRES 20.00 11/30/2021 1033091 11/18/2021 PRINTED 999998 JASAMIN DOUGLAS 65.41 12/02/2021 1033092 11/18/2021 PRINTED 999998 JASMINE PARKER 5.72 12/15/2021 1033093 11/18/2021 PRINTED 999998 JASON D DAMON 48.80 11/22/2021 1033094 11/18/2021 PRINTED 999998 JAVIER ORTIZ 13.67 12/02/2021 1033095 11/18/2021 PRINTED 999998 JENNIFER SHERIDAN 34.44 12/01/2021 1033096 11/18/2021 PRINTED 999998 JEREMY LARSON 41.09 05/13/2022 1033097 11/18/2021 PRINTED 999998 JERRY GRIER 28.00 12/03/2021 1033098 11/18/2021 PRINTED 999998 JERRY LEE JACKSON JR. 33.00 12/16/2021 1033099 11/18/2021 PRINTED 999998 JOE T FREEMAN JR. 42.37 11/29/2021 1033100 11/18/2021 PRINTED 999998 JOSEPH DONALD LUGIANO JR 14.72 12/01/2021 1033101 11/18/2021 PRINTED 999998 JUDY MUDD 164.74 12/21/2021 1033102 11/18/2021 PRINTED 999998 JUSTIN CARTER 33.67 11/29/2021 1033103 11/18/2021 PRINTED 999998 KAITLYN S SMITH 109.66 11/24/2021 1033104 11/18/2021 PRINTED 999998 LAUREMY CREEK PROPERTIES 99.50 11/22/2021 1033105 11/18/2021 PRINTED 999998 LAUREMY CREEK PROPERTIES 42.33 11/22/2021 1033106 11/18/2021 PRINTED 999998 LAUREMY CREEK PROPERTIES 42.33 11/22/2021 1033107 11/18/2021 PRINTED 999998 LAUREMY CREEK PROPERTIES 99.50 11/22/2021 1033108 11/18/2021 PRINTED 999998 LAUREMY CREEK PROPERTIES 42.33 11/22/2021 1033109 11/18/2021 PRINTED 999998 LAUREMY CREEK PROPERTIES 42.33 11/22/2021 1033110 11/18/2021 PRINTED 999998 LAUREMY CREEK PROPERTIES 99.50 11/22/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 269 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1033111 11/18/2021 PRINTED 999998 LAUREMY CREEK PROPERTIES 42.33 11/22/2021 1033112 11/18/2021 PRINTED 999998 LAUREMY CREEK PROPERTIES 99.50 11/22/2021 1033113 11/18/2021 PRINTED 999998 LAUREMY CREEK PROPERTIES 99.50 11/22/2021 1033114 11/18/2021 PRINTED 999998 LEROY WILLIAMS 147.23 11/29/2021 1033115 11/18/2021 PRINTED 999998 LESIA RAYNOR 10.74 11/23/2021 1033116 11/18/2021 PRINTED 999998 MARIO MASTROFRANCESO 78.59 11/23/2021 1033117 11/18/2021 PRINTED 999998 MARY P MCKEITHAN 142.92 12/08/2021 1033118 11/18/2021 PRINTED 999998 MAURETTE S BALLENTINE 127.63 11/22/2021 1033119 11/18/2021 PRINTED 999998 MERIA F JUDD 36.69 12/01/2021 1033120 11/18/2021 PRINTED 999998 MICHAEL REYES 44.89 1033121 11/18/2021 PRINTED 999998 MISTY LEE THOMPSON 79.48 11/23/2021 1033122 11/18/2021 PRINTED 999998 MITCHELL WILLIAMS JR. 21.82 11/23/2021 1033123 11/18/2021 PRINTED 999998 NANCY J TART 29.33 12/06/2021 1033124 11/18/2021 PRINTED 999998 NEKEA BROOKS 61.39 12/02/2021 1033125 11/18/2021 PRINTED 999998 NOEL ACUNA 50.00 11/30/2021 1033126 11/18/2021 PRINTED 999998 PATRICK M RHONE 9.67 12/22/2021 1033127 11/18/2021 PRINTED 999998 PEGGY ROSE 28.83 1033128 11/18/2021 PRINTED 999998 RACHEL ROSEWOOD 50.00 11/24/2021 1033129 11/18/2021 PRINTED 999998 RANDAL RANKA 49.51 12/21/2021 1033130 11/18/2021 PRINTED 999998 RAYMOND HOSKINS 32.75 1033131 11/18/2021 PRINTED 999998 ROBERT BURNS JR. 81.33 11/26/2021 1033132 11/18/2021 PRINTED 999998 ROBERT POWELL 5.00 11/26/2021 1033133 11/18/2021 PRINTED 999998 ROBERT S MARSTON 33.88 11/29/2021 1033134 11/18/2021 PRINTED 999998 RONALD WILLIAMS 66.12 11/30/2021 1033135 11/18/2021 PRINTED 999998 RONNIE DALE YOW 10.71 1033136 11/18/2021 PRINTED 999998 ROSALIA ALONSO 200.00 1033137 11/18/2021 PRINTED 999998 RYAN DUKE 75.20 12/06/2021 1033138 11/18/2021 PRINTED 999998 SABRENA YVONNE GOLDMAN 135.95 01/04/2022 1033139 11/18/2021 PRINTED 999998 SABRINA KONCABA 110.25 11/29/2021 1033140 11/18/2021 PRINTED 999998 SABRINA R FREDERICKS 54.67 11/22/2021 1033141 11/18/2021 PRINTED 999998 SCOTT ROGERS 50.67 12/03/2021 1033142 11/18/2021 PRINTED 999998 SHANELL L MOSS 14.41 12/15/2021 1033143 11/18/2021 PRINTED 999998 SHARON FRAY 24.08 11/24/2021 1033144 11/18/2021 PRINTED 999998 SHAWN REEVIE 23.33 02/03/2022 1033145 11/18/2021 PRINTED 999998 STEPHEN AARON REID 50.00 11/29/2021 1033146 11/18/2021 PRINTED 999998 STEVEN WHITE 17.33 11/23/2021 1033147 11/18/2021 PRINTED 999998 STONE GABLES PM OF NC 92.12 1033148 11/18/2021 PRINTED 999998 THOMAS NIPPER 15.30 1033149 11/18/2021 PRINTED 999998 THOMAS POWELL 19.10 12/08/2021 1033150 11/18/2021 PRINTED 999998 TIMOTHY TRUELOVE 123.04 11/22/2021 1033151 11/18/2021 PRINTED 999998 TONYA MCLAMB DAVIS 38.15 1033152 11/18/2021 PRINTED 999998 TREVER MCLAMB 50.00 01/20/2022 1033153 11/18/2021 PRINTED 999998 VICTORIA EVELYN BRIONES 51.20 11/29/2021 1033154 11/18/2021 PRINTED 999998 VICTORIA LEIGH DAVIS 36.14 12/21/2021 1033155 11/18/2021 PRINTED 999998 VIVIAN WILKINS 57.33 12/06/2021 1033156 11/18/2021 PRINTED 999998 WEAVER DEV INC 178.35 11/24/2021 1033157 11/18/2021 PRINTED 999998 WELLONS REALTY -DUNN O 74.44 11/22/2021 1033158 11/18/2021 PRINTED 999998 WHITNEY SMITH 14.00 11/24/2021 1033159 11/18/2021 PRINTED 999998 WOMBLE RENTAL MGMT 38.30 12/02/2021 1033160 11/18/2021 PRINTED 999998 ZACHARIE REED 137.53 11/22/2021 1033161 11/18/2021 PRINTED 004065 ANNILUS, LINDA 136.00 11/29/2021 1033162 11/18/2021 PRINTED 000567 CENTURYLINK 57.13 11/23/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 270 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1033163 11/18/2021 PRINTED 004114 DAFFORD FUNERAL HOMES INC 1,000.00 11/29/2021 1033164 11/18/2021 PRINTED 004114 DAFFORD FUNERAL HOMES INC 1,000.00 11/29/2021 1033165 11/18/2021 PRINTED 004198 EVELYN CARROLL 794.00 11/23/2021 1033166 11/18/2021 PRINTED 004469 JAMES MELVIN 554.00 11/29/2021 1033167 11/18/2021 PRINTED 004233 MARY WRIGHT GREEN 140.00 11/22/2021 1033168 11/18/2021 PRINTED 004233 MARY WRIGHT GREEN 140.00 12/15/2021 1033169 11/18/2021 PRINTED 004233 MARY WRIGHT GREEN 150.00 12/13/2021 1033170 11/18/2021 PRINTED 004107 MASON, EDNA 600.00 11/24/2021 1033171 11/18/2021 PRINTED 004819 QUINCY MCLEAN 38.00 11/24/2021 1033172 11/18/2021 PRINTED 002944 STATE EMPLOYEES CREDIT UN 1,004.00 11/30/2021 1033173 11/18/2021 PRINTED 002944 STATE EMPLOYEES CREDIT UN 1,002.00 12/02/2021 1033174 11/18/2021 PRINTED 002944 STATE EMPLOYEES CREDIT UN 1,506.00 12/02/2021 1033175 11/18/2021 PRINTED 002944 STATE EMPLOYEES CREDIT UN 1,506.00 12/02/2021 1033176 11/18/2021 PRINTED 002944 STATE EMPLOYEES CREDIT UN 1,506.00 12/02/2021 1033177 11/18/2021 PRINTED 002944 STATE EMPLOYEES CREDIT UN 1,506.00 12/02/2021 1033178 11/18/2021 PRINTED 004352 VELMA CAMERON 347.00 11/26/2021 1033179 11/18/2021 PRINTED 000108 AMERIGAS-FAYETTEVILLE 594.10 11/29/2021 1033180 11/18/2021 PRINTED 000786 CUMBERLAND-HARNETT OIL CO 363.69 11/23/2021 1033181 11/18/2021 VOID 000901 DUKE ENERGY PROGRESS 6,182.98 1033182 11/18/2021 PRINTED 001961 MCLAMB'S LP GAS 379.28 11/26/2021 1033183 11/18/2021 PRINTED 000847 DELTA MEDICAL SYSTEMS, IN 1,288.75 11/22/2021 1033184 11/18/2021 PRINTED 000870 DIRECTV 105.91 11/23/2021 1033185 11/18/2021 PRINTED 000901 DUKE ENERGY PROGRESS 29.94 11/22/2021 1033186 11/18/2021 PRINTED 001205 HEATHER GIUNTA 79.52 11/23/2021 1033187 11/18/2021 PRINTED 001290 DELOIS HALL 60.32 12/02/2021 1033188 11/18/2021 PRINTED 001302 HANSON AGGREGATES INC 799.00 11/23/2021 1033189 11/18/2021 PRINTED 001327 HARNETT REGIONAL WATER 491.74 11/23/2021 1033190 11/18/2021 PRINTED 001771 LEXISNEXIS RISK SOLUTIONS 150.00 11/22/2021 1033191 11/18/2021 PRINTED 001771 LEXISNEXIS RISK SOLUTIONS 450.00 11/22/2021 1033192 11/18/2021 VOID 002034 MILLER AUTO PARTS COATS 121.96 1033193 11/18/2021 PRINTED 999999 KRYSTAL L THOMPSON 200.00 12/06/2021 1033194 11/18/2021 PRINTED 999998 ANA BLACKBURN 5.00 12/17/2021 1033195 11/18/2021 PRINTED 999998 ANA BLACKBURN 94.76 12/17/2021 1033196 11/18/2021 PRINTED 003877 VAUGHN, JULIE MOORE 9.28 1033197 11/18/2021 PRINTED 002187 NC DEPT OF PUBLIC SAFETY 80.00 11/29/2021 1033198 11/18/2021 PRINTED 002322 NORTH CAROLINA A&T STATE 3,342.66 12/01/2021 1033199 11/18/2021 PRINTED 002360 OFFICE DEPOT 2,540.61 11/22/2021 1033200 11/18/2021 PRINTED 002806 SHI INTERNATIONAL CORP 10,535.01 11/23/2021 1033201 11/18/2021 PRINTED 003167 TIME WARNER CABLE 134.98 11/26/2021 1033202 11/18/2021 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 438.39 11/19/2021 1033203 11/18/2021 PRINTED 005619 KRISTINA VENJOHN 26.50 12/02/2021 1033204 11/18/2021 VOID 002305 NICKS AUTO BODY REPAIR .00 1033205 11/18/2021 PRINTED 005551 PEGGY E MIDDLETON 30.16 11/30/2021 1033206 11/18/2021 PRINTED 005618 TIMOTHY MCKOY JR 160.00 11/24/2021 1033207 11/17/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,204.23 11/30/2021 1033208 11/17/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 679.25 11/30/2021 1033209 11/19/2021 MANUAL 002188 NC DEPT OF REVENUE 2,084.48 11/30/2021 1033210 11/18/2021 MANUAL 003235 U.S. BANK (DIRECT DISBURS 8,836,175.00 11/30/2021 1033211 11/30/2021 MANUAL 002521 PNC BANK 77.51 11/30/2021 1033212 11/30/2021 MANUAL 002521 PNC BANK 3,832.79 11/30/2021 1033213 11/18/2021 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 137,515.64 11/30/2021 1033214 11/18/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,348.31 11/30/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 271 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1033215 11/19/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,491.75 11/30/2021 1033216 11/22/2021 MANUAL 000846 DELTA DENTAL OF NORTH CAR 10,458.50 11/30/2021 1033217 11/22/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,198.29 11/30/2021 1033218 11/22/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 810.87 11/30/2021 1033219 11/22/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 126.65 11/30/2021 1033220 11/23/2021 PRINTED 004948 METCON INC 371,059.24 11/26/2021 1033221 11/22/2021 MANUAL 000566 CENTURYLINK (DIRECT DISBU 1,354.46 11/30/2021 1033222 11/23/2021 PRINTED 000901 DUKE ENERGY PROGRESS 310.64 11/30/2021 1033223 11/23/2021 PRINTED 004815 GLADYS SWAIN 287.00 11/30/2021 1033224 11/23/2021 PRINTED 000901 DUKE ENERGY PROGRESS 5,250.48 11/30/2021 1033225 11/23/2021 PRINTED 001899 JOHNNY RAY MATTHEWS 100.00 11/29/2021 1033226 11/23/2021 PRINTED 001961 MCLAMB'S LP GAS 1,418.94 12/01/2021 1033227 11/23/2021 PRINTED 000777 CUMBERLAND CO CLERK OF CO 352.52 12/13/2021 1033228 11/23/2021 PRINTED 000901 DUKE ENERGY PROGRESS 130.61 11/30/2021 1033229 11/23/2021 PRINTED 000919 DUPLIN COUNTY 30.00 12/03/2021 1033230 11/23/2021 VOID 999994 HARNETT CENTRAL HIGH SCHO 43.50 1033231 11/23/2021 VOID 999994 HARNETT CENTRAL HIGH SCHO 72.50 1033232 11/23/2021 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 12/09/2021 1033233 11/23/2021 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 12/21/2021 1033234 11/23/2021 PRINTED 003311 VITAL RECORDS VIRGINIA 12.00 12/23/2021 1033235 11/23/2021 PRINTED 003311 VITAL RECORDS VIRGINIA 12.00 12/23/2021 1033236 11/23/2021 PRINTED 003311 VITAL RECORDS VIRGINIA 12.00 12/23/2021 1033237 11/23/2021 PRINTED 003311 VITAL RECORDS VIRGINIA 12.00 12/23/2021 1033238 11/23/2021 VOID 003480 WPCSOCC 300.00 1033239 11/23/2021 PRINTED 005278 CORELOGIC / REFUNDS 16,272.46 12/03/2021 1033240 11/23/2021 PRINTED 005280 LERETA / CENTRAL REFUNDS 4,204.22 12/01/2021 1033241 11/23/2021 PRINTED 002944 STATE EMPLOYEES CREDIT UN 17,850.65 12/09/2021 1033242 11/23/2021 PRINTED 005282 WELLS FARGO HOME MORTGAGE 10,793.29 12/13/2021 1033243 11/23/2021 PRINTED 999997 ALWINE, DAVID MATTHEW 355.89 11/30/2021 1033244 11/23/2021 PRINTED 999997 ANDERSON, DAVID WILLIAM 84.19 12/10/2021 1033245 11/23/2021 PRINTED 999997 AREVALO, CHRISTOPHER ALAN 75.34 12/07/2021 1033246 11/23/2021 PRINTED 999997 AUTOPARK IMPORTS 538.28 12/02/2021 1033247 11/23/2021 PRINTED 999997 BAILEY, MICHAEL SHAY 97.88 12/29/2021 1033248 11/23/2021 PRINTED 999997 BALDWIN, CHRISTINA DANIEL 214.40 02/23/2022 1033249 11/23/2021 PRINTED 999997 BARNES, QUINTON DEWAYNE 48.38 11/30/2021 1033250 11/23/2021 PRINTED 999997 BLUE, GERALDINE PATRICIA 23.16 12/01/2021 1033251 11/23/2021 PRINTED 999997 BROADWELL, SHARON FAYE 301.42 01/11/2022 1033252 11/23/2021 PRINTED 999997 BROWN, JEREMY ISAAC 208.08 12/17/2021 1033253 11/23/2021 PRINTED 999997 BULL, RACHEL EDWARDS 187.43 01/13/2022 1033254 11/23/2021 PRINTED 999997 BURCH, SHAKEILA TENIEL 51.68 11/30/2021 1033255 11/23/2021 PRINTED 999997 BYRD, JAYDEN ALEXANDER 5.74 12/06/2021 1033256 11/23/2021 PRINTED 999997 CASSIDY, DERRICK WILLIAM 134.99 12/02/2021 1033257 11/23/2021 PRINTED 999997 CLARK, JOHN LEE JR 63.93 11/29/2021 1033258 11/23/2021 PRINTED 999997 COATS, DANIEL ROSS 118.22 11/29/2021 1033259 11/23/2021 PRINTED 999997 COLEMAN, LINWOOD JEROME 137.92 12/08/2021 1033260 11/23/2021 PRINTED 999997 COOPER, JESSICA HAGLER 193.57 11/29/2021 1033261 11/23/2021 PRINTED 999997 COSTIN, JENNIFER HOLLOMAN 4.41 11/29/2021 1033262 11/23/2021 PRINTED 999997 COUNCIL, ANDREA JAMAR 11.35 1033263 11/23/2021 PRINTED 999997 DANIELS, KARA SPIVEY 12.65 12/03/2021 1033264 11/23/2021 PRINTED 999997 DEHOOG, GARLAND EUGENE 10.52 12/01/2021 1033265 11/23/2021 PRINTED 999997 DIGGS, CHARISSE ANITA 43.73 12/01/2021 1033266 11/23/2021 PRINTED 999997 DILLARD, TANISHA ANN 48.35 11/29/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 272 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1033267 11/23/2021 PRINTED 999997 ELDER, AUSTIN ONEAL 147.89 11/30/2021 1033268 11/23/2021 PRINTED 999997 ERVIN, CLARENCE 67.23 11/29/2021 1033269 11/23/2021 PRINTED 999997 ERVIN, CLARENCE 18.99 11/29/2021 1033270 11/23/2021 PRINTED 999997 FAVREAU, FREDERICK CHARLE 57.99 12/16/2021 1033271 11/23/2021 PRINTED 999997 GLENN, JASON DOUGLAS 126.21 01/03/2022 1033272 11/23/2021 PRINTED 999997 GLOVER, VALERIE DENISE 50.29 1033273 11/23/2021 PRINTED 999997 GOREN, CHRISTOPHER DAVID 317.34 12/10/2021 1033274 11/23/2021 PRINTED 999997 GROENHOFF, JESSE LINCOLN 29.07 03/08/2022 1033275 11/23/2021 PRINTED 999997 GROENHOFF, JESSE LINCOLN 120.49 03/08/2022 1033276 11/23/2021 PRINTED 999997 HAMILTON BUILDERS INC 3.45 12/08/2021 1033277 11/23/2021 PRINTED 999997 HAWK, SHIRLEY WARDEN 16.51 12/30/2021 1033278 11/23/2021 PRINTED 999997 HAWLEY, THOMAS EARL JR 7.95 12/10/2021 1033279 11/23/2021 PRINTED 999997 HAYES LOGISTICAL SOLUTION 360.99 12/10/2021 1033280 11/23/2021 PRINTED 999997 HERNANDEZ, CLAUDIO CRUZ 26.96 12/17/2021 1033281 11/23/2021 PRINTED 999997 HERRING, KATHIE THOMPSON 46.73 12/27/2021 1033282 11/23/2021 PRINTED 999997 HOWELL, BILLY DALE 113.68 11/29/2021 1033283 11/23/2021 PRINTED 999997 JEFFIRES, BOSAYE VONTENA 41.47 12/07/2021 1033284 11/23/2021 PRINTED 999997 JENKINS, SHIRLEY SUTTON 46.57 11/26/2021 1033285 11/23/2021 PRINTED 999997 JONES, KEVIN DEONTE 101.18 12/10/2021 1033286 11/23/2021 PRINTED 999997 JOYNER, DENISE NICOLE 61.49 12/03/2021 1033287 11/23/2021 PRINTED 999997 KANICHY, REX K 46.05 11/30/2021 1033288 11/23/2021 PRINTED 999997 KANICHY, REX K 174.42 11/30/2021 1033289 11/23/2021 PRINTED 999997 KANICHY, REX K 283.65 11/30/2021 1033290 11/23/2021 PRINTED 999997 KIM, YONGHWAN KOREA 334.52 11/30/2021 1033291 11/23/2021 PRINTED 999997 KIRKPATRICK, MICHAEL RICH 20.14 11/29/2021 1033292 11/23/2021 PRINTED 999997 LAURENT, JERROLD W JR 93.18 11/29/2021 1033293 11/23/2021 PRINTED 999997 LAWRENCE, DANIEL ROBERT 286.17 12/07/2021 1033294 11/23/2021 PRINTED 999997 LEE, BRITTANY SIMONE 85.60 11/30/2021 1033295 11/23/2021 VOID 999997 MARSHALL, YASHUA SOYWEETA 112.33 1033296 11/23/2021 PRINTED 999997 MARTIN, SHAQUELLA ALESIA 458.45 12/01/2021 1033297 11/23/2021 PRINTED 999997 MARTINEZ MUNGUIA, MARVIN 42.91 11/29/2021 1033298 11/23/2021 PRINTED 999997 MATTHEWS, JAMES LAVERNE 6.13 12/03/2021 1033299 11/23/2021 PRINTED 999997 MAYSE, CHARLES NEWTON 147.19 12/01/2021 1033300 11/23/2021 PRINTED 999997 MCARTHUR, PATRICIA RNEE 26.41 12/20/2021 1033301 11/23/2021 PRINTED 999997 MCDOUGALD, BETTY CUMMINGS 14.45 11/29/2021 1033302 11/23/2021 PRINTED 999997 MCLEAN, JOSEPH LEON 30.79 12/02/2021 1033303 11/23/2021 PRINTED 999997 MOON, LACY EARLE 142.00 11/29/2021 1033304 11/23/2021 PRINTED 999997 MORRISON, TRINITY SEAN 191.37 11/30/2021 1033305 11/23/2021 PRINTED 999997 NICOLAIS, LEANN MARIE 96.86 11/26/2021 1033306 11/23/2021 PRINTED 999997 NIEMANN, WILLIAMS BRANDON 94.21 11/30/2021 1033307 11/23/2021 PRINTED 999997 NORRIS, ANTHONY GLENN 629.32 12/03/2021 1033308 11/23/2021 PRINTED 999997 NOWELL, RASHEED JAMAAL 14.75 11/29/2021 1033309 11/23/2021 PRINTED 999997 NOWELL, RASHEED JAMAAL 50.43 11/29/2021 1033310 11/23/2021 PRINTED 999997 OSBORNE, BILLY RAY 72.58 11/29/2021 1033311 11/23/2021 PRINTED 999997 PARKER, CHAD LOUIS 17.40 12/02/2021 1033312 11/23/2021 PRINTED 999997 PATE, LINDA ROSA 243.67 12/01/2021 1033313 11/23/2021 PRINTED 999997 PATTERSON, MITCHELL RAHEI 106.12 11/29/2021 1033314 11/23/2021 PRINTED 999997 PEREGOY, WILLIAM KELLY 19.63 11/29/2021 1033315 11/23/2021 PRINTED 999997 POLLARD, DONNIE KEITH JR 214.27 11/29/2021 1033316 11/23/2021 PRINTED 999997 PRIEST, ALVIN LEIGH 11.97 11/29/2021 1033317 11/23/2021 PRINTED 999997 PRIEST, ALVIN LEIGH 31.68 11/29/2021 1033318 11/23/2021 PRINTED 999997 RAMOS, ROBERTO LUIS 50.52 12/06/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 273 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1033319 11/23/2021 PRINTED 999997 RODRIGUEZ, JAVIER JOSE 282.74 12/01/2021 1033320 11/23/2021 PRINTED 999997 SALADINO, JON MARTIN 158.06 11/26/2021 1033321 11/23/2021 PRINTED 999997 SANTOS, JOSHUA PAUL 201.34 11/26/2021 1033322 11/23/2021 PRINTED 999997 SCOTT, VIRGINIA LOIS 250.15 01/03/2022 1033323 11/23/2021 VOID 999997 SINGLETON, XAVIER MARKAL 153.10 1033324 11/23/2021 PRINTED 999997 STARZMAN, JESSICA NICOLE 95.64 11/30/2021 1033325 11/23/2021 PRINTED 999997 STETLER, JONATHAN DANIEL 73.52 11/29/2021 1033326 11/23/2021 PRINTED 999997 SZAFARSKI, GARY MICHAEL 45.22 11/29/2021 1033327 11/23/2021 PRINTED 999997 SZAFARSKI, GARY MICHAEL 111.55 11/29/2021 1033328 11/23/2021 PRINTED 999997 TAYLOR, BRENDA CELESTE 59.96 11/30/2021 1033329 11/23/2021 PRINTED 999997 TAYLOR, DOUGLAS MARTIN 207.47 12/01/2021 1033330 11/23/2021 PRINTED 999997 TRIPP, SCOTT EDWARD 44.30 11/29/2021 1033331 11/23/2021 PRINTED 999997 WALLACE, TYLER MICHAEL 27.30 02/07/2022 1033332 11/23/2021 PRINTED 999997 WHITE, WHITNEY JAMES 22.92 12/03/2021 1033333 11/23/2021 PRINTED 999997 WILLIAMS, CLEVELAND 6.40 03/02/2022 1033334 11/23/2021 PRINTED 999997 WILLIAMS, TRACEY VIDAL 30.10 1033335 11/23/2021 PRINTED 999997 WILSON, GARY LEE 54.42 11/29/2021 1033336 11/23/2021 PRINTED 000566 CENTURYLINK 17.28 11/29/2021 1033337 11/23/2021 PRINTED 000901 DUKE ENERGY PROGRESS 50,224.17 12/01/2021 1033338 11/23/2021 PRINTED 000901 DUKE ENERGY PROGRESS 10,350.24 12/01/2021 1033339 11/23/2021 PRINTED 000964 ELECTION SYSTEMS AND SOFT 3,009.35 11/30/2021 1033340 11/23/2021 PRINTED 001136 FRAZEE'S TROPHIES 224.70 11/30/2021 1033341 11/23/2021 PRINTED 001201 GILL SECURITY SYSTEMS INC 2,753.98 11/29/2021 1033342 11/23/2021 PRINTED 001245 GRANTS SERVICE LLC 146.89 11/29/2021 1033343 11/23/2021 PRINTED 001302 HANSON AGGREGATES INC 1,735.36 11/30/2021 1033344 11/23/2021 PRINTED 001327 HARNETT REGIONAL WATER 809.78 11/30/2021 1033345 11/23/2021 PRINTED 001483 IDEXX DISTRIBUTION CORP 4,233.71 12/01/2021 1033346 11/23/2021 PRINTED 001787 TOWN OF LILLINGTON 203.44 11/29/2021 1033347 11/23/2021 PRINTED 002079 MOORE COUNTY 195.84 12/07/2021 1033348 11/23/2021 PRINTED 002305 NICKS AUTO BODY REPAIR 250.00 12/01/2021 1033349 11/23/2021 PRINTED 002360 OFFICE DEPOT 36.80 11/29/2021 1033350 11/23/2021 PRINTED 002361 OFFICE VALUE INC. (DUNN) 922.79 11/29/2021 1033351 11/23/2021 PRINTED 002507 PITNEY BOWES 3,204.96 12/07/2021 1033352 11/23/2021 PRINTED 005549 ROBERT E. SLAVIN INC. 4,674.00 11/30/2021 1033353 11/23/2021 PRINTED 002739 SANFORD HERALD 170.77 11/29/2021 1033354 11/23/2021 PRINTED 005262 SEDGWICK CLAIMS MANAGEMEN 2,757.27 01/05/2022 1033355 11/23/2021 PRINTED 002788 SETCO INC 5,576.09 11/29/2021 1033356 11/23/2021 PRINTED 004265 THE CREATIVE COMPANY 348.31 12/02/2021 1033357 11/23/2021 PRINTED 003290 VERIZON WIRELESS 20,034.17 12/01/2021 1033358 11/23/2021 PRINTED 003320 VOICE DATA SOLUTIONS INC 35.00 11/29/2021 1033359 11/23/2021 PRINTED 003323 VREF PUBLISHING INC 250.00 11/30/2021 1033360 11/23/2021 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 15.50 12/01/2021 1033361 11/23/2021 PRINTED 003389 WEST PAYMENT CENTER 495.46 11/30/2021 1033362 11/23/2021 PRINTED 005599 GOVOS, INC. 708.33 12/20/2021 1033363 11/23/2021 PRINTED 005478 MCGILL ENVIRONMENTAL SYST 20,901.05 12/02/2021 1033364 11/23/2021 PRINTED 005587 PARK PLACE TECHNOLOGIES, 242.67 11/30/2021 1033365 11/22/2021 MANUAL 003235 U.S. BANK (DIRECT DISBURS 268,975.00 12/31/2021 1033366 11/10/2021 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 109.25 11/30/2021 1033367 11/30/2021 MANUAL 001126 FORT BRAGG DIRECTORATE OF 2,529.86 12/31/2021 1033368 11/23/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 125.02 12/31/2021 1033369 11/24/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,068.61 12/31/2021 1033370 11/26/2021 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 169,241.59 12/31/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 274 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1033371 11/26/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,803.36 12/31/2021 1033372 11/29/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 720.69 12/31/2021 1033373 11/29/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 323.22 12/31/2021 1033374 11/30/2021 PRINTED 999994 TOMORROW MCKOY 55.31 12/17/2021 1033375 11/30/2021 PRINTED 999997 GAETA, OFELIA G 158.07 12/08/2021 1033376 11/30/2021 PRINTED 000567 CENTURYLINK 189.46 12/14/2021 1033377 11/30/2021 PRINTED 004182 DONNA GREEN 400.00 12/07/2021 1033378 11/30/2021 PRINTED 004045 INVESTOR'S HERITAGE LIFE 29.11 12/06/2021 1033379 11/30/2021 PRINTED 002339 NORTHPOINT LAKE CHARLES L 1,219.00 12/13/2021 1033380 11/30/2021 PRINTED 002493 PIEDMONT NATURAL GAS 35.85 12/08/2021 1033381 11/30/2021 PRINTED 004052 REARDON, HAYWOOD 275.00 12/01/2021 1033382 11/30/2021 PRINTED 001311 HARNETT CO CLERK OF COURT 8,589.83 12/08/2021 1033383 11/30/2021 PRINTED 004948 METCON INC 1,207,315.20 12/02/2021 1033384 11/30/2021 PRINTED 003480 WPCSOCC 300.00 01/14/2022 1033385 11/30/2021 PRINTED 004193 CHAPTER 13 TRUSTEE 1,312.50 12/07/2021 1033386 11/30/2021 PRINTED 004960 CONNECTICUT-CCSPC 884.00 12/06/2021 1033387 11/30/2021 PRINTED 002145 NATIONWIDE RETIREMENT SOL 138.00 12/07/2021 1033388 11/30/2021 PRINTED 002175 NC DEPARTMENT OF REVENUE 3,277.93 02/16/2022 1033389 11/30/2021 PRINTED 004195 NCCSCC 6,095.00 12/06/2021 1033390 11/30/2021 PRINTED 004980 NEW JERSEY FAMILY SUPPORT 697.67 12/07/2021 1033391 11/30/2021 PRINTED 003032 SUPERIOR VISION SERVICE, 7,296.53 12/06/2021 1033392 11/30/2021 PRINTED 999998 ACG SOUTHEASTERN LLC 10.00 01/14/2022 1033393 11/30/2021 PRINTED 999998 ALLEN MASON 28.66 01/03/2022 1033394 11/30/2021 PRINTED 999998 AMANDA G SMITH 44.67 1033395 11/30/2021 PRINTED 999998 ANDREW SETTLES 15.33 12/13/2021 1033396 11/30/2021 PRINTED 999998 ANTHONY COOR 15.33 12/20/2021 1033397 11/30/2021 PRINTED 999998 BB&T 25.00 01/10/2022 1033398 11/30/2021 PRINTED 999998 BETTY MCMILLAN ESTATE 46.84 12/15/2021 1033399 11/30/2021 PRINTED 999998 BLANCA ISELA CAMPOS 40.67 1033400 11/30/2021 PRINTED 999998 BRANDY RANSDELL 140.49 12/10/2021 1033401 11/30/2021 PRINTED 999998 CANDICE WILLIS 8.33 12/06/2021 1033402 11/30/2021 PRINTED 999998 CHONTAE ATTI-UPTEGROW 13.67 12/07/2021 1033403 11/30/2021 PRINTED 999998 DAN RYAN BUILDERS 4.20 12/17/2021 1033404 11/30/2021 PRINTED 999998 DAVID HAMBLEN 46.67 12/10/2021 1033405 11/30/2021 PRINTED 999998 DAVIDA RENEE SMITH 38.46 12/08/2021 1033406 11/30/2021 PRINTED 999998 DEBORAH SANDERS 4.47 01/27/2022 1033407 11/30/2021 PRINTED 999998 DERWIN A BROWN 10.00 03/07/2022 1033408 11/30/2021 PRINTED 999998 DYLAN EVERETT 28.20 1033409 11/30/2021 PRINTED 999998 ELIZABETH ORR 10.00 12/08/2021 1033410 11/30/2021 PRINTED 999998 EQUITY TRUST CO 13.33 04/25/2022 1033411 11/30/2021 PRINTED 999998 FERNANDO JARQUIN VILLANUE 14.00 1033412 11/30/2021 PRINTED 999998 HABITAT FOR HUMANITY OF H 35.66 12/08/2021 1033413 11/30/2021 PRINTED 999998 HARRINGTON & SONS FARMS I 220.00 01/28/2022 1033414 11/30/2021 PRINTED 999998 HEIDI CLARK 85.41 12/20/2021 1033415 11/30/2021 PRINTED 999998 HOMESTEAD 11.00 12/06/2021 1033416 11/30/2021 PRINTED 999998 HOSANNA DELVA 105.84 12/06/2021 1033417 11/30/2021 PRINTED 999998 JENNIFER HARRINGTON 100.00 12/07/2021 1033418 11/30/2021 PRINTED 999998 JEREE VANELL CARPENTER 29.42 1033419 11/30/2021 PRINTED 999998 JESSICA BREMER 18.71 1033420 11/30/2021 PRINTED 999998 JUAN GALLARDO 32.00 12/10/2021 1033421 11/30/2021 PRINTED 999998 JUSTIN COX 11.61 1033422 11/30/2021 PRINTED 999998 LEAH GODWIN 100.00 12/13/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 275 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1033423 11/30/2021 PRINTED 999998 MARSHALL MCNEILL 33.99 12/13/2021 1033424 11/30/2021 PRINTED 999998 MARY CHRISTINE GONIA 10.00 12/09/2021 1033425 11/30/2021 PRINTED 999998 MICHAEL REYES 36.35 01/14/2022 1033426 11/30/2021 PRINTED 999998 MOON NI PARK 13.42 12/07/2021 1033427 11/30/2021 PRINTED 999998 MURIEL DAJAHNA GOMEZ 230.78 12/06/2021 1033428 11/30/2021 PRINTED 999998 RAMON BARRETO 42.84 1033429 11/30/2021 PRINTED 999998 RANDY SCOTT LUCAS 50.00 12/30/2021 1033430 11/30/2021 PRINTED 999998 RCG3 LLC 50.00 12/09/2021 1033431 11/30/2021 PRINTED 999998 RICHARD H DUGAN III 39.33 12/09/2021 1033432 11/30/2021 PRINTED 999998 ROBERT DOBBY 28.56 1033433 11/30/2021 PRINTED 999998 ROCIO H PRIVADO 36.00 1033434 11/30/2021 PRINTED 999998 RYAN ANDERSON 43.96 1033435 11/30/2021 PRINTED 999998 STEPHANIE DOWNARD 32.00 12/09/2021 1033436 11/30/2021 PRINTED 999998 THADIUS LETT 78.67 1033437 11/30/2021 PRINTED 999998 TROY ARMSTRONG 15.17 01/18/2022 1033438 11/30/2021 PRINTED 999998 WEAVER HOMES 62.23 12/10/2021 1033439 11/30/2021 PRINTED 999998 WEAVER HOMES 20.00 12/10/2021 1033440 11/30/2021 PRINTED 999998 WEAVER HOMES 78.88 12/10/2021 1033441 11/30/2021 PRINTED 999998 ZACHARY L SNYDER 34.67 12/13/2021 1033442 11/30/2021 PRINTED 000554 CENTER POINT PUBLISHING 279.84 12/07/2021 1033443 11/30/2021 PRINTED 000556 CENTRAL CAROLINA COMMUNIT 96,441.08 12/14/2021 1033444 11/30/2021 PRINTED 000901 DUKE ENERGY PROGRESS 125.08 12/08/2021 1033445 11/30/2021 PRINTED 001327 HARNETT REGIONAL WATER 109.59 12/03/2021 1033446 11/30/2021 PRINTED 001522 ITRON INC 7,414.10 12/06/2021 1033447 11/30/2021 PRINTED 002026 MID ATLANTIC POWER & EQUI 488.09 12/06/2021 1033448 11/30/2021 PRINTED 999998 ALLISON BLOCKER 41.52 12/06/2021 1033449 11/30/2021 PRINTED 999998 DAWNETTE ROGERS 50.00 12/07/2021 1033450 11/30/2021 PRINTED 999998 JANET JOHNSON 950.00 12/08/2021 1033451 11/30/2021 PRINTED 002109 MUNICIPAL EMERGENCY SERVI 873.84 12/13/2021 1033452 11/30/2021 PRINTED 002360 OFFICE DEPOT 1,939.88 12/06/2021 1033453 11/30/2021 PRINTED 002942 STAPLES BUSINESS ADVANTAG 51.73 12/06/2021 1033454 11/30/2021 PRINTED 001159 GALLS, LLC 136.87 12/07/2021 1033455 11/30/2021 PRINTED 005543 KAYLA BAKER CORE 82.50 12/08/2021 1033456 11/29/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 211.95 12/31/2021 1033457 11/29/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 10.00 12/31/2021 1033458 12/01/2021 MANUAL 002194 NC DHHS (DRAFTS) 6,503.49 12/31/2021 1033459 11/05/2021 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 27.45 12/31/2021 1033460 11/05/2021 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 28.70 12/31/2021 1033461 10/22/2021 MANUAL 002447 PAYMENTUS CORPORATION 27,142.30 12/31/2021 1033462 11/19/2021 MANUAL 002447 PAYMENTUS CORPORATION 31,414.20 12/31/2021 1033463 12/03/2021 PRINTED 999999 PATRICIA JENNINGS 682.19 12/06/2021 1033464 11/30/2021 MANUAL 000846 DELTA DENTAL OF NORTH CAR 7,678.40 12/31/2021 1033465 11/30/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 416.50 12/31/2021 1033466 11/30/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 198.34 12/31/2021 1033467 12/01/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,143.98 12/31/2021 1033468 12/03/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,847.07 12/31/2021 1033469 12/02/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 806.00 12/31/2021 1033470 12/02/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 706.04 12/31/2021 1033471 12/06/2021 PRINTED 002192 NC DEPARTMENT OF TRANSPOR 100.00 02/22/2022 1033472 12/06/2021 PRINTED 002265 NCDEQ 700.00 12/20/2021 1033473 12/02/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 208.33 12/31/2021 1033474 12/02/2021 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 120,593.82 12/31/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 276 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1033475 12/03/2021 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 73,642.60 12/31/2021 1033476 12/02/2021 MANUAL 002333 NORTH CAROLINA STATE UNIV 19,648.35 12/31/2021 1033477 12/07/2021 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 30.47 12/31/2021 1033478 12/06/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 150.95 12/31/2021 1033479 12/06/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,192.11 12/31/2021 1033480 12/06/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,458.57 12/31/2021 1033481 12/06/2021 MANUAL 000846 DELTA DENTAL OF NORTH CAR 13,200.10 12/31/2021 1033482 12/07/2021 MANUAL 002194 NC DHHS (DRAFTS) 20.66 12/31/2021 1033483 12/07/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 183.70 12/31/2021 1033484 12/07/2021 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 87.45 12/31/2021 1033485 12/10/2021 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 604.32 12/31/2021 1033486 12/10/2021 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 346.35 12/31/2021 1033487 12/10/2021 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 311.94 12/31/2021 1033488 11/16/2021 MANUAL 002521 PNC BANK 30.00 12/31/2021 1033489 12/09/2021 MANUAL 000901 DUKE ENERGY PROGRESS 3,140.94 12/31/2021 1033490 12/07/2021 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 27.45 12/31/2021 1033491 12/07/2021 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 28.70 12/31/2021 1033492 12/09/2021 VOID 005626 BONNIE DEVINE .00 1033493 12/09/2021 VOID 005159 COUNTY OF DAVIDSON SHERIF 30.00 1033494 12/09/2021 VOID 000863 DHHS-CONTROLLERS OFFICE 1,855.00 1033495 12/09/2021 PRINTED 999999 ANITA BEYER POA 400.00 01/07/2022 1033496 12/09/2021 PRINTED 999999 ANITA WAY 110.42 12/20/2021 1033497 12/09/2021 PRINTED 999999 ELIZABETH C HARRIS 150.00 1033498 12/09/2021 PRINTED 999999 EUGENIA F WADE 275.00 12/21/2021 1033499 12/09/2021 PRINTED 999999 GREEN LEAF HEALTHCARE 412.00 1033500 12/09/2021 PRINTED 999999 HMS 487.35 12/20/2021 1033501 12/09/2021 PRINTED 999999 JACKY WATSON 1,212.46 12/16/2021 1033502 12/09/2021 PRINTED 999999 LISA STRYCHARZ 84.00 12/17/2021 1033503 12/09/2021 PRINTED 999999 MARY SMITH 50.00 02/03/2022 1033504 12/09/2021 PRINTED 999999 MICHAEL BROZZOSKI 200.00 12/20/2021 1033505 12/09/2021 PRINTED 999999 SENTARA HEALTH PLANS, INC 184.52 12/23/2021 1033506 12/09/2021 PRINTED 999999 THE RAWLINGS COMPANY 383.06 12/23/2021 1033507 12/09/2021 PRINTED 999999 WILSON, REIVES, SILERMAN, 157.29 12/20/2021 1033508 12/09/2021 PRINTED 002175 NC DEPARTMENT OF REVENUE 128,530.00 12/16/2021 1033509 12/09/2021 PRINTED 002190 NC DEPT OF STATE TREASURE 1,760.04 12/17/2021 1033510 12/09/2021 PRINTED 002195 NC DHHS - CONTROLLER'S OF 275.00 12/17/2021 1033511 12/09/2021 PRINTED 002284 NCWTFO CERTIFICATION BOAR 150.00 01/05/2022 1033512 12/09/2021 PRINTED 002284 NCWTFO CERTIFICATION BOAR 240.00 01/05/2022 1033513 12/09/2021 PRINTED 002284 NCWTFO CERTIFICATION BOAR 90.00 01/05/2022 1033514 12/09/2021 PRINTED 002284 NCWTFO CERTIFICATION BOAR 90.00 01/05/2022 1033515 12/09/2021 PRINTED 003206 TRICARE EAST 680.28 12/21/2021 1033516 12/09/2021 PRINTED 003252 UNITED HEALTHCARE 87.36 12/20/2021 1033517 12/09/2021 VOID 003264 UNIVERSAL HEALTH CARE 420.00 1033518 12/09/2021 PRINTED 003307 VITAL RECORDS NORTH CAROL 1,821.00 04/22/2022 1033519 12/09/2021 PRINTED 003480 WPCSOCC 100.00 01/12/2022 1033520 12/09/2021 PRINTED 003480 WPCSOCC 50.00 01/12/2022 1033521 12/09/2021 PRINTED 003480 WPCSOCC 50.00 01/12/2022 1033522 12/09/2021 PRINTED 003480 WPCSOCC 50.00 01/10/2022 1033523 12/09/2021 PRINTED 999998 AARON GRAY 3.13 12/23/2021 1033524 12/09/2021 PRINTED 999998 ADAM FLETCHER 10.00 12/22/2021 1033525 12/09/2021 PRINTED 999998 ADRIAN MITCHELL 46.83 12/16/2021 1033526 12/09/2021 PRINTED 999998 AMANDA THOMPSON 19.23 01/07/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 277 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1033527 12/09/2021 PRINTED 999998 ANTHONY LANE 46.14 1033528 12/09/2021 PRINTED 999998 ARMANDO T ORTIZ 24.85 1033529 12/09/2021 PRINTED 999998 AUDREY NOBLE 96.00 12/29/2021 1033530 12/09/2021 PRINTED 999998 BENNY REYNOLDS 100.00 12/15/2021 1033531 12/09/2021 PRINTED 999998 BERTRAM KEARNS 65.21 02/07/2022 1033532 12/09/2021 PRINTED 999998 BILL L STRICKLAND 40.67 01/26/2022 1033533 12/09/2021 PRINTED 999998 BRANDON D JACKSON 19.45 1033534 12/09/2021 PRINTED 999998 BRENDA BOOTH 37.33 12/20/2021 1033535 12/09/2021 PRINTED 999998 BRITTANY HIGGINS 151.97 12/17/2021 1033536 12/09/2021 PRINTED 999998 CARLOS S EVANS 65.94 1033537 12/09/2021 PRINTED 999998 CHARLES R MOORE 200.00 12/20/2021 1033538 12/09/2021 PRINTED 999998 CHARLES RONALD BRANTON 43.60 12/16/2021 1033539 12/09/2021 PRINTED 999998 CHAUNCEY MORAND LEAGONES 24.67 12/21/2021 1033540 12/09/2021 PRINTED 999998 CHRISTOPHER ALLEN HATTEN 74.75 12/20/2021 1033541 12/09/2021 PRINTED 999998 CHRISTOPHER EICHELE 25.33 1033542 12/09/2021 PRINTED 999998 CLINT E COLLIER 48.72 01/12/2022 1033543 12/09/2021 PRINTED 999998 CLYDE PATTERSON 41.00 12/15/2021 1033544 12/09/2021 PRINTED 999998 DAKOTA LYNN NEAL 52.69 1033545 12/09/2021 PRINTED 999998 DAN RYAN BUILDERS 102.11 01/18/2022 1033546 12/09/2021 PRINTED 999998 DANIEL GUTOWSKI 510.73 12/16/2021 1033547 12/09/2021 PRINTED 999998 DAVID JAMES TEERLINK 95.49 12/15/2021 1033548 12/09/2021 PRINTED 999998 DERWIN A BROWN 100.00 1033549 12/09/2021 PRINTED 999998 DIANE KOZLOWSKI 32.36 12/31/2021 1033550 12/09/2021 PRINTED 999998 ERIC D POALINO 26.38 03/03/2022 1033551 12/09/2021 PRINTED 999998 ERNEST JOSEPH YOUNG 78.67 12/16/2021 1033552 12/09/2021 PRINTED 999998 FRANKIE JAY WRIGHT 5.33 12/20/2021 1033553 12/09/2021 PRINTED 999998 HOMESTEAD 9.00 12/17/2021 1033554 12/09/2021 PRINTED 999998 JEANNIE BRITT 26.39 01/24/2022 1033555 12/09/2021 PRINTED 999998 JESUS MANUEL GOMEZ 72.09 12/21/2021 1033556 12/09/2021 PRINTED 999998 JOHN P KREITNER JR. 3.45 1033557 12/09/2021 PRINTED 999998 JOSHUA D SNYDER 11.33 12/16/2021 1033558 12/09/2021 PRINTED 999998 JUAN CARLOS ILLESCAS 70.00 01/05/2022 1033559 12/09/2021 PRINTED 999998 JULIA COLEMAN 15.33 12/29/2021 1033560 12/09/2021 PRINTED 999998 JUSTIN HOLBROOK 6.64 12/27/2021 1033561 12/09/2021 PRINTED 999998 JUSTIN LAUGHLIN 72.24 12/17/2021 1033562 12/09/2021 PRINTED 999998 KELLY A NEAL 186.98 12/31/2021 1033563 12/09/2021 PRINTED 999998 KIVETT STATION LLC 159.48 1033564 12/09/2021 PRINTED 999998 KORI JEAN HYATT 103.71 12/31/2021 1033565 12/09/2021 PRINTED 999998 KRISTY CELLITTI 8.67 1033566 12/09/2021 PRINTED 999998 KYLE MEAD 57.64 1033567 12/09/2021 PRINTED 999998 LEIGH CARTE 60.30 12/20/2021 1033568 12/09/2021 PRINTED 999998 LOLITA GADDY 322.52 12/16/2021 1033569 12/09/2021 PRINTED 999998 LOVEY LUVANNA ELLIOTT 31.61 03/16/2022 1033570 12/09/2021 PRINTED 999998 LUCAS DECKER 36.31 01/14/2022 1033571 12/09/2021 PRINTED 999998 MCKEE HOMES LLC 20.21 12/16/2021 1033572 12/09/2021 PRINTED 999998 MICHELLE DAVIDSON 81.33 01/31/2022 1033573 12/09/2021 PRINTED 999998 MONTRELL BOWSER 46.51 1033574 12/09/2021 PRINTED 999998 NASHIMAN MCKINNON 32.56 12/16/2021 1033575 12/09/2021 PRINTED 999998 OFFERPAD LLC (SPE TPA 1) 10.00 03/18/2022 1033576 12/09/2021 PRINTED 999998 OWEN WHITE 57.40 12/16/2021 1033577 12/09/2021 PRINTED 999998 PATRICIA HAMILTON 25.57 02/08/2022 1033578 12/09/2021 PRINTED 999998 PATRICK ROYSTER 140.13 12/16/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 278 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1033579 12/09/2021 PRINTED 999998 RIGOBERTO GIRON 73.33 1033580 12/09/2021 PRINTED 999998 ROBBIN O'QUINN 30.00 12/20/2021 1033581 12/09/2021 PRINTED 999998 SHA'DAMMION CONE 93.84 12/15/2021 1033582 12/09/2021 PRINTED 999998 SHAQUELLA LATESIA MURCHIS 24.13 12/20/2021 1033583 12/09/2021 PRINTED 999998 SHARON L JENKINS 4.49 12/17/2021 1033584 12/09/2021 PRINTED 999998 SHELENN R DARBY 61.44 12/17/2021 1033585 12/09/2021 PRINTED 999998 SONIA LOCKHART 26.87 12/15/2021 1033586 12/09/2021 PRINTED 999998 TERESA RENEE BEAN 92.00 12/16/2021 1033587 12/09/2021 PRINTED 999998 TERRIE LYNETTE BLACKLEDGE 75.49 01/31/2022 1033588 12/09/2021 PRINTED 999998 TIMOTHY MOORE 14.42 1033589 12/09/2021 PRINTED 999998 TOOMAS TEHVE 3.67 01/10/2022 1033590 12/09/2021 PRINTED 999998 TOWN OF LINDEN - MNT 11.25 12/31/2021 1033591 12/09/2021 PRINTED 999998 VINCENZO GISMUNDI 35.33 12/23/2021 1033592 12/09/2021 PRINTED 999998 WATERMARK HOMES INC 289.10 12/30/2021 1033593 12/09/2021 PRINTED 999998 WEAVER HOMES 90.00 12/17/2021 1033594 12/09/2021 PRINTED 999998 WEAVER HOMES 55.00 12/17/2021 1033595 12/09/2021 PRINTED 999998 WEAVER HOMES 20.00 12/17/2021 1033596 12/09/2021 PRINTED 999998 WEAVER HOMES 16.55 12/17/2021 1033597 12/09/2021 PRINTED 999998 WELLONS REALTY INC 40.41 12/16/2021 1033598 12/09/2021 PRINTED 999998 WILLIAM BRYANT 49.02 12/17/2021 1033599 12/09/2021 PRINTED 999998 WYTHE ADVANTAGE INC 11.67 12/30/2021 1033600 12/09/2021 PRINTED 999999 BAUCOM, DANIEL 2,500.00 12/16/2021 1033601 12/09/2021 PRINTED 999999 BOLIN, HAYLEY 2,500.00 12/16/2021 1033602 12/09/2021 PRINTED 999999 BRAGG, CAITLIN 5,000.00 12/30/2021 1033603 12/09/2021 PRINTED 999999 BROWN, HAYLEY 5,000.00 12/15/2021 1033604 12/09/2021 PRINTED 999999 BURNETT, CRYSTAL 5,000.00 12/17/2021 1033605 12/09/2021 PRINTED 999999 CERCEO, BRITTANY 5,000.00 01/14/2022 1033606 12/09/2021 PRINTED 999999 COLLIS-RAUSCH, TAYLOR 5,000.00 12/20/2021 1033607 12/09/2021 PRINTED 999999 DOUGLAS, LOVELY 5,000.00 12/20/2021 1033608 12/09/2021 PRINTED 999999 GOODMAN, SPENCER 5,000.00 12/20/2021 1033609 12/09/2021 PRINTED 999999 HAYHOE, ANTHONY 5,000.00 12/16/2021 1033610 12/09/2021 PRINTED 999999 HAYHOE, JOSHUA 5,000.00 12/16/2021 1033611 12/09/2021 PRINTED 999999 HONEYCUTT, DAVID 5,000.00 12/15/2021 1033612 12/09/2021 PRINTED 999999 JACKSON, MARY 5,000.00 12/15/2021 1033613 12/09/2021 PRINTED 999999 JACKSON, XAVIER 2,500.00 01/27/2022 1033614 12/09/2021 PRINTED 999999 KEARNEY, SEAN 2,500.00 12/20/2021 1033615 12/09/2021 PRINTED 999999 LEWIS, DOMINIQUE 2,500.00 12/16/2021 1033616 12/09/2021 PRINTED 999999 LINDEE, ASHLEY 5,000.00 12/17/2021 1033617 12/09/2021 PRINTED 999999 LINDEE, DONTA 2,500.00 12/24/2021 1033618 12/09/2021 PRINTED 999999 LINDEE, SHAUNA 5,000.00 12/15/2021 1033619 12/09/2021 PRINTED 999999 MCDONALD, ALESIA 5,000.00 12/16/2021 1033620 12/09/2021 PRINTED 999999 MULLINGS, SHANTELLA 2,500.00 12/29/2021 1033621 12/09/2021 PRINTED 999999 PERRY, TRENTEN 2,500.00 12/16/2021 1033622 12/09/2021 PRINTED 999999 ROPER, BRIANNA 5,000.00 12/15/2021 1033623 12/09/2021 PRINTED 999999 ROPER, CHEYANNE 5,000.00 12/15/2021 1033624 12/09/2021 PRINTED 999999 SCHEMBRA, ALEXANDER 5,000.00 01/03/2022 1033625 12/09/2021 PRINTED 999999 SILLS, HALEIGH 5,000.00 12/16/2021 1033626 12/09/2021 PRINTED 999999 SLADE, TYLICIA 5,000.00 12/16/2021 1033627 12/09/2021 PRINTED 999999 TAYLOR, JAYLEN 2,500.00 12/17/2021 1033628 12/09/2021 PRINTED 999999 THILL, BRAD ANTONIO 5,000.00 12/15/2021 1033629 12/09/2021 PRINTED 999999 THILL, CAMRON 5,000.00 12/20/2021 1033630 12/09/2021 PRINTED 999999 THILL, DUSTIN 5,000.00 12/29/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 279 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1033631 12/09/2021 PRINTED 999999 THILL, JORDAN 5,000.00 12/28/2021 1033632 12/09/2021 PRINTED 999999 TIRRELL, SELENA 5,000.00 12/16/2021 1033633 12/09/2021 PRINTED 001327 HARNETT REGIONAL WATER 39.44 12/14/2021 1033634 12/09/2021 PRINTED 004469 JAMES MELVIN 454.00 01/04/2022 1033635 12/09/2021 PRINTED 004047 LIFELINE 48.66 12/13/2021 1033636 12/09/2021 PRINTED 004233 MARY WRIGHT GREEN 140.00 12/22/2021 1033637 12/09/2021 PRINTED 004233 MARY WRIGHT GREEN 140.00 01/10/2022 1033638 12/09/2021 PRINTED 004107 MASON, EDNA 350.00 12/22/2021 1033639 12/09/2021 PRINTED 001961 MCLAMB'S LP GAS 242.16 12/17/2021 1033640 12/09/2021 VOID 004048 MCLEAN, SHELIA NORMA 75.00 1033641 12/09/2021 PRINTED 005275 TONY WIMBERLY 60.00 12/30/2021 1033642 12/09/2021 PRINTED 000901 DUKE ENERGY PROGRESS 1,200.00 12/17/2021 1033643 12/09/2021 PRINTED 000108 AMERIGAS-FAYETTEVILLE 600.00 12/22/2021 1033644 12/09/2021 PRINTED 000306 BLOSSMAN GAS 533.40 12/13/2021 1033645 12/09/2021 PRINTED 000786 CUMBERLAND-HARNETT OIL CO 356.13 12/28/2021 1033646 12/09/2021 PRINTED 000901 DUKE ENERGY PROGRESS 3,755.47 12/17/2021 1033647 12/09/2021 PRINTED 000901 DUKE ENERGY PROGRESS 1,376.99 12/17/2021 1033648 12/09/2021 PRINTED 001473 HUNTER OIL & PROPANE 440.00 12/13/2021 1033649 12/09/2021 PRINTED 002493 PIEDMONT NATURAL GAS 700.93 12/15/2021 1033650 12/09/2021 PRINTED 000100 AMERICAN PLANNING ASSOCIA 881.00 12/22/2021 1033651 12/09/2021 PRINTED 000447 C.WRIGHT INSTRUMENTS INC 2,825.00 12/17/2021 1033652 12/09/2021 PRINTED 005264 CAROLINA COMMERCIAL AND I 187.50 12/17/2021 1033653 12/09/2021 PRINTED 000556 CENTRAL CAROLINA COMMUNIT 295.92 12/17/2021 1033654 12/09/2021 PRINTED 000567 CENTURYLINK 110.38 12/17/2021 1033655 12/09/2021 PRINTED 000651 CLIFTON OVERHEAD DOOR CO, 374.50 12/17/2021 1033656 12/09/2021 PRINTED 000727 COUNTY OF CUMBERLAND 2,109.00 12/16/2021 1033657 12/09/2021 PRINTED 000795 CUSTOM CONTROLS UNLIMITED 1,605.00 12/15/2021 1033658 12/09/2021 PRINTED 000870 DIRECTV 105.91 12/17/2021 1033659 12/09/2021 PRINTED 000901 DUKE ENERGY PROGRESS 188.40 12/17/2021 1033660 12/09/2021 PRINTED 000917 CITY OF DUNN 1,359.23 12/16/2021 1033661 12/09/2021 PRINTED 001208 GLAXO SMITH KLINE 861.66 01/05/2022 1033662 12/09/2021 PRINTED 001302 HANSON AGGREGATES INC 247.01 12/20/2021 1033663 12/09/2021 PRINTED 001327 HARNETT REGIONAL WATER 5,766.84 12/14/2021 1033664 12/09/2021 PRINTED 005628 JONES, PRISCILLA 29.40 12/23/2021 1033665 12/09/2021 PRINTED 005627 JONES, TERRENCE 29.40 01/06/2022 1033666 12/09/2021 PRINTED 001771 LEXISNEXIS RISK SOLUTIONS 150.00 12/17/2021 1033667 12/09/2021 PRINTED 001787 TOWN OF LILLINGTON 5,149.52 12/17/2021 1033668 12/09/2021 PRINTED 002082 MCKESSON MEDICAL SURGICAL 667.73 12/21/2021 1033669 12/09/2021 PRINTED 999999 JASON THOMPSON 600.00 12/15/2021 1033670 12/09/2021 PRINTED 999999 LAURA D BARNEY 600.00 12/30/2021 1033671 12/09/2021 PRINTED 999999 ROBERT BAREFOOT 800.00 12/17/2021 1033672 12/09/2021 PRINTED 999999 TOWN OF ANGIER ABC BOARD 468.51 12/20/2021 1033673 12/09/2021 PRINTED 999998 BEVELYN JOHNSON 50.00 12/22/2021 1033674 12/09/2021 PRINTED 999997 COOK, THOMAS JAMES JR 38.11 12/15/2021 1033675 12/09/2021 PRINTED 999997 COOK, THOMAS JAMES JR 161.82 12/15/2021 1033676 12/09/2021 PRINTED 002168 NC DEPARTMENT OF AGRICULT 9,254.44 12/22/2021 1033677 12/09/2021 PRINTED 003774 NC DEPARTMENT OF JUVENILE 7,564.00 12/16/2021 1033678 12/09/2021 PRINTED 002360 OFFICE DEPOT 72.51 12/15/2021 1033679 12/09/2021 PRINTED 002360 OFFICE DEPOT 3,328.07 12/15/2021 1033680 12/09/2021 PRINTED 002360 OFFICE DEPOT 1,255.13 12/15/2021 1033681 12/09/2021 PRINTED 002361 OFFICE VALUE INC. (DUNN) 121.94 12/15/2021 1033682 12/09/2021 PRINTED 002361 OFFICE VALUE INC. (DUNN) 2,660.62 12/15/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 280 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1033683 12/09/2021 PRINTED 002493 PIEDMONT NATURAL GAS 29,649.28 12/16/2021 1033684 12/09/2021 PRINTED 002507 PITNEY BOWES 2,011.73 12/24/2021 1033685 12/09/2021 PRINTED 002686 RODDERS & JETS 419.73 12/20/2021 1033686 12/09/2021 PRINTED 002693 RON'S BARN BARBECUE & SEA 11,703.13 01/11/2022 1033687 12/09/2021 PRINTED 003055 SYSTEL BUSINESS EQUIPMENT 367.53 12/24/2021 1033688 12/09/2021 PRINTED 003238 ULINE INC. 5,779.33 12/21/2021 1033689 12/09/2021 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 2,514.97 12/16/2021 1033690 12/09/2021 PRINTED 005554 EDGEWATER MEDICAL ASSOCIA 55.00 12/23/2021 1033691 12/09/2021 PRINTED 005540 INNOVATIVE BIOMEDICAL SOL 439.77 12/22/2021 1033692 12/09/2021 PRINTED 005562 SCHNEIDER ELECTRIC BUILDI 47,437.32 01/07/2022 1033693 12/09/2021 PRINTED 002930 SPRING HILL CHILD CARE CE 300.00 12/30/2021 1033694 12/07/2021 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 34.09 12/31/2021 1033695 12/10/2021 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 70.09 12/31/2021 1033696 12/07/2021 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 51.87 12/31/2021 1033697 12/10/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,040.00 12/31/2021 1033698 12/08/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 99.30 12/31/2021 1033699 12/08/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,191.14 12/31/2021 1033700 12/09/2021 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 200,158.12 12/31/2021 1033701 12/09/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,143.34 12/31/2021 1033702 12/07/2021 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 29.26 12/31/2021 1033703 12/14/2021 MANUAL 002188 NC DEPT OF REVENUE 1,550.20 12/31/2021 1033704 12/07/2021 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 50.92 12/31/2021 1033705 12/09/2021 MANUAL 002194 NC DHHS (DRAFTS) 1,960.50 12/31/2021 1033706 12/10/2021 MANUAL 002194 NC DHHS (DRAFTS) 57,149.16 12/31/2021 1033707 12/09/2021 MANUAL 000566 CENTURYLINK (DIRECT DISBU 1,033.30 12/31/2021 1033708 12/09/2021 MANUAL 000566 CENTURYLINK (DIRECT DISBU 5,252.21 12/31/2021 1033709 12/13/2021 MANUAL 004342 FIDELITY PAYMENT SERVICES 10.00 12/31/2021 1033710 12/07/2021 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 91.50 12/31/2021 1033711 12/14/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 239.33 12/31/2021 1033712 12/14/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 416.66 12/31/2021 1033713 10/05/2021 MANUAL 003235 U.S. BANK (DIRECT DISBURS 40,539.00 12/31/2021 1033714 12/15/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 667.44 12/31/2021 1033715 12/15/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 40.80 12/31/2021 1033716 12/13/2021 MANUAL 000846 DELTA DENTAL OF NORTH CAR 5,224.10 12/31/2021 1033717 12/13/2021 MANUAL 000846 DELTA DENTAL OF NORTH CAR 3,844.42 12/31/2021 1033718 12/13/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 459.01 12/31/2021 1033719 12/13/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 312.03 12/31/2021 1033720 12/13/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,343.78 12/31/2021 1033721 12/16/2021 PRINTED 000056 AETNA 236.10 01/10/2022 1033722 12/16/2021 PRINTED 005626 BONNIE DEVINE 75.40 12/22/2021 1033723 12/16/2021 PRINTED 001072 DB NORTH CAROLINA HOLDING 152.32 12/27/2021 1033724 12/16/2021 PRINTED 999999 GREENVILLE COUNTY SHERIFF 57.00 01/13/2022 1033725 12/16/2021 PRINTED 999998 DANIEL WATT 2,460.00 12/23/2021 1033726 12/16/2021 PRINTED 999998 DOLLAR GENERAL CORP #1695 10,430.62 12/30/2021 1033727 12/16/2021 PRINTED 999998 POP HOMES LLC 2,460.00 12/29/2021 1033728 12/16/2021 PRINTED 004065 ANNILUS, LINDA 136.00 12/23/2021 1033729 12/16/2021 PRINTED 000567 CENTURYLINK 57.03 12/21/2021 1033730 12/16/2021 PRINTED 000901 DUKE ENERGY PROGRESS 111.63 12/20/2021 1033731 12/16/2021 PRINTED 000917 CITY OF DUNN 46.34 12/20/2021 1033732 12/16/2021 PRINTED 004041 FOREMOST SIGNATURE INSURA 505.92 12/21/2021 1033733 12/16/2021 PRINTED 004182 DONNA GREEN 300.00 12/22/2021 1033734 12/16/2021 PRINTED 999996 KAREN TAYLOR 1,117.82 12/27/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 281 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1033735 12/16/2021 PRINTED 004819 QUINCY MCLEAN 38.00 12/22/2021 1033736 12/16/2021 PRINTED 004052 REARDON, HAYWOOD 175.00 01/03/2022 1033737 12/16/2021 PRINTED 004052 REARDON, HAYWOOD 195.00 12/17/2021 1033738 12/16/2021 PRINTED 004514 THOMAS DRUG STORE 46.70 12/21/2021 1033739 12/16/2021 PRINTED 004352 VELMA CAMERON 347.00 01/25/2022 1033740 12/16/2021 PRINTED 000875 DIVERSIFIED ENERGY 300.00 12/27/2021 1033741 12/16/2021 PRINTED 000901 DUKE ENERGY PROGRESS 1,800.00 12/28/2021 1033742 12/16/2021 PRINTED 002493 PIEDMONT NATURAL GAS 300.00 12/21/2021 1033743 12/16/2021 PRINTED 000901 DUKE ENERGY PROGRESS 2,487.97 12/28/2021 1033744 12/16/2021 PRINTED 001473 HUNTER OIL & PROPANE 703.75 12/21/2021 1033745 12/16/2021 PRINTED 002493 PIEDMONT NATURAL GAS 323.38 12/22/2021 1033746 12/16/2021 PRINTED 000566 CENTURYLINK 17.28 12/22/2021 1033747 12/16/2021 PRINTED 000901 DUKE ENERGY PROGRESS 3,501.15 12/27/2021 1033748 12/16/2021 PRINTED 000917 CITY OF DUNN 161.89 12/28/2021 1033749 12/16/2021 PRINTED 001245 GRANTS SERVICE LLC 351.88 12/30/2021 1033750 12/16/2021 PRINTED 001293 TRACY HAMBY 50.00 01/24/2022 1033751 12/16/2021 PRINTED 001327 HARNETT REGIONAL WATER 285.78 12/22/2021 1033752 12/16/2021 PRINTED 001787 TOWN OF LILLINGTON 1,277.44 12/28/2021 1033753 12/16/2021 PRINTED 999994 HARNETT CENTRAL HIGH SCHO 43.50 01/12/2022 1033754 12/16/2021 PRINTED 999994 HARNETT CENTRAL HIGH SCHO 72.50 01/12/2022 1033755 12/16/2021 PRINTED 002187 NC DEPT OF PUBLIC SAFETY 974.75 01/03/2022 1033756 12/16/2021 PRINTED 002265 NCDEQ 16,985.17 01/05/2022 1033757 12/16/2021 PRINTED 002360 OFFICE DEPOT 2,116.28 12/22/2021 1033758 12/16/2021 PRINTED 002410 P&A ADMINISTRATIVE SERVIC 520.00 12/23/2021 1033759 12/16/2021 PRINTED 002493 PIEDMONT NATURAL GAS 103.93 12/28/2021 1033760 12/16/2021 PRINTED 003167 TIME WARNER CABLE 134.98 12/27/2021 1033761 12/16/2021 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 375.82 12/21/2021 1033762 12/16/2021 PRINTED 000287 BIZODO INC. 2,500.00 12/31/2021 1033763 12/17/2021 PRINTED 001295 JUDITH HAMILTON 51.59 01/10/2022 1033764 12/17/2021 PRINTED 004737 HAROLD C. FLOWERS 82.26 12/28/2021 1033765 12/17/2021 PRINTED 001523 BETTY S. IVEY 146.25 02/10/2022 1033766 12/17/2021 PRINTED 001694 MARY KONITSIOTIS 200.00 12/23/2021 1033767 12/17/2021 PRINTED 003776 LAMM, JERALD 183.09 01/03/2022 1033768 12/17/2021 PRINTED 001833 LORAINE B LOWRY 200.00 12/27/2021 1033769 12/17/2021 PRINTED 001901 LINDA P MATTHEWS 122.94 02/04/2022 1033770 12/17/2021 PRINTED 004082 PLUMMER, ANNE 142.41 12/27/2021 1033771 12/17/2021 PRINTED 000901 DUKE ENERGY PROGRESS 623.18 12/28/2021 1033772 12/16/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 3,011.35 12/31/2021 1033773 12/17/2021 PRINTED 003432 SHARON A WILLIAMS 75.93 12/20/2021 1033774 12/31/2021 MANUAL 002521 PNC BANK 77.69 02/28/2022 1033775 12/31/2021 MANUAL 002521 PNC BANK 3,249.57 02/28/2022 1033776 12/17/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 999.97 12/31/2021 1033777 12/17/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 951.74 12/31/2021 1033778 12/17/2021 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 226,631.28 12/31/2021 1033779 12/02/2021 MANUAL 004342 FIDELITY PAYMENT SERVICES 2,913.76 12/31/2021 1033780 12/15/2021 MANUAL 002190 NC DEPARTMENT OF STATE TR 10,335.40 12/31/2021 1033781 12/20/2021 MANUAL 000846 DELTA DENTAL OF NORTH CAR 9,574.80 12/31/2021 1033782 12/20/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,606.32 12/31/2021 1033783 12/20/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 224.82 12/31/2021 1033784 12/20/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 221.38 12/31/2021 1033785 12/21/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 31.00 12/31/2021 1033786 12/21/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 416.50 12/31/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 282 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1033787 12/22/2021 PRINTED 000567 CENTURYLINK 45.00 01/03/2022 1033788 12/22/2021 PRINTED 000901 DUKE ENERGY PROGRESS 382.05 01/04/2022 1033789 12/22/2021 PRINTED 004040 FARM BUREAU INSURANCE CO. 161.74 12/31/2021 1033790 12/22/2021 PRINTED 004047 LIFELINE 56.95 12/31/2021 1033791 12/22/2021 PRINTED 004129 PHYSICIANS MUTUAL 500.00 01/05/2022 1033792 12/22/2021 PRINTED 000875 DIVERSIFIED ENERGY 344.97 01/04/2022 1033793 12/22/2021 PRINTED 000901 DUKE ENERGY PROGRESS 3,292.70 01/05/2022 1033794 12/22/2021 PRINTED 001899 JOHNNY RAY MATTHEWS 500.00 12/30/2021 1033795 12/22/2021 PRINTED 001961 MCLAMB'S LP GAS 1,187.13 12/31/2021 1033796 12/22/2021 PRINTED 002493 PIEDMONT NATURAL GAS 610.93 01/04/2022 1033797 12/22/2021 PRINTED 000875 DIVERSIFIED ENERGY 300.00 01/04/2022 1033798 12/22/2021 PRINTED 000901 DUKE ENERGY PROGRESS 2,500.00 01/05/2022 1033799 12/22/2021 PRINTED 001899 JOHNNY RAY MATTHEWS 600.00 12/30/2021 1033800 12/22/2021 PRINTED 002493 PIEDMONT NATURAL GAS 600.00 01/04/2022 1033801 12/22/2021 PRINTED 005626 BONNIE DEVINE 75.40 12/29/2021 1033802 12/22/2021 PRINTED 004331 CAPE FEAR COMMUNITY COLLE 35.00 01/10/2022 1033803 12/22/2021 PRINTED 005598 DONALD GALLOWAY 62.64 12/28/2021 1033804 12/22/2021 PRINTED 001090 FIREFIGHTERS' AND RESCUE 40.00 01/18/2022 1033805 12/22/2021 PRINTED 999994 Harnett Central High Scho 18.13 01/24/2022 1033806 12/22/2021 PRINTED 999994 Harnett Central High Scho 94.26 01/24/2022 1033807 12/22/2021 PRINTED 002157 NC ASSOC OF REGISTERS OF 450.00 01/04/2022 1033808 12/22/2021 PRINTED 003307 VITAL RECORDS NORTH CAROL 571.00 04/22/2022 1033809 12/22/2021 PRINTED 004948 METCON INC 1,338,479.88 12/31/2021 1033810 12/22/2021 PRINTED 999997 AUGUSTUS, ASANTE ZENI 117.27 12/31/2021 1033811 12/22/2021 PRINTED 999997 AVILES, DANIEL CARLOS 15.35 02/02/2022 1033812 12/22/2021 PRINTED 999997 BALDWIN, PAUL STEPHEN 133.57 01/06/2022 1033813 12/22/2021 PRINTED 999997 BARNES, HAROLD CALE 123.20 01/19/2022 1033814 12/22/2021 PRINTED 999997 BATES, GARY MICHAEL 42.10 01/03/2022 1033815 12/22/2021 PRINTED 999997 BAUTISTA TREJO, JESUS 179.21 01/03/2022 1033816 12/22/2021 PRINTED 999997 BENNETT, ROBERT VERNON 72.38 01/04/2022 1033817 12/22/2021 PRINTED 999997 BERTOLONE, MARK ROBERT 330.11 01/04/2022 1033818 12/22/2021 PRINTED 999997 BERTOLONE, MARK ROBERT 69.17 01/04/2022 1033819 12/22/2021 PRINTED 999997 BERTOLONE, MARK ROBERT 59.00 01/04/2022 1033820 12/22/2021 PRINTED 999997 BEZABIH, BINIAM BEYENE 22.81 1033821 12/22/2021 PRINTED 999997 BLEYL, DONALD WILLIAM 320.09 01/04/2022 1033822 12/22/2021 PRINTED 999997 BLOUIN, DAVID ARTHUR 22.09 12/31/2021 1033823 12/22/2021 PRINTED 999997 BOOTHE, JIMMY DAVIS 8.93 1033824 12/22/2021 PRINTED 999997 BRIM, LARRY DAVID 160.08 12/31/2021 1033825 12/22/2021 PRINTED 999997 BROCK, WILBERT FRANKLIN J 246.78 01/20/2022 1033826 12/22/2021 PRINTED 999997 BUBAR, KENDALL EARL 104.56 01/04/2022 1033827 12/22/2021 PRINTED 999997 BUBAR, KENDALL EARL 112.17 01/04/2022 1033828 12/22/2021 PRINTED 999997 BYRD, CECIL LEWIS 12.94 01/03/2022 1033829 12/22/2021 PRINTED 999997 BYRD, PEGGY BLACKBURN 79.81 01/03/2022 1033830 12/22/2021 PRINTED 999997 CABRERA, ALFREDO JOSE 232.89 12/31/2021 1033831 12/22/2021 PRINTED 999997 CLAPP, RHONDA WOOD 32.38 01/06/2022 1033832 12/22/2021 PRINTED 999997 CLARK, MAIRYM 57.07 01/03/2022 1033833 12/22/2021 PRINTED 999997 CLAY, TANISHA DILLARD 38.93 01/03/2022 1033834 12/22/2021 PRINTED 999997 COVINGTON, JERLINE 41.85 01/05/2022 1033835 12/22/2021 PRINTED 999997 DUNHAM, DOUGLAS NORTON 30.38 01/05/2022 1033836 12/22/2021 PRINTED 999997 ESTATE OF DAWN LUCAS 44.92 02/16/2022 1033837 12/22/2021 PRINTED 999997 FINDLEY, AUSTIN D 211.82 01/05/2022 1033838 12/22/2021 PRINTED 999997 GARCIA, JOSE ALFREDO 47.07 12/31/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 283 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1033839 12/22/2021 PRINTED 999997 GEER, MARK DWAYNE JR 120.45 01/10/2022 1033840 12/22/2021 PRINTED 999997 GEER, MARK DWAYNE JR 45.17 01/10/2022 1033841 12/22/2021 PRINTED 999997 GERVASE, STEPHANIE RAND 53.63 01/10/2022 1033842 12/22/2021 PRINTED 999997 GIBBS, RONALD 273.22 01/06/2022 1033843 12/22/2021 PRINTED 999997 GILCHRIST, JACOB RYAN 61.28 01/05/2022 1033844 12/22/2021 PRINTED 999997 GREGORY, SAMUEL HOWARD 317.79 01/04/2022 1033845 12/22/2021 PRINTED 999997 HARRINGTON, ELIZABETH SPI 13.84 01/03/2022 1033846 12/22/2021 PRINTED 999997 HARRIS, SHANNON MARIE 430.58 01/03/2022 1033847 12/22/2021 PRINTED 999997 HAYES, BRIDGET ROCHELLE 184.34 01/03/2022 1033848 12/22/2021 PRINTED 999997 HILL, MATTHEW DANNY 67.58 01/03/2022 1033849 12/22/2021 PRINTED 999997 HOLDEN, DANIEL MICHAEL 22.65 12/31/2021 1033850 12/22/2021 PRINTED 999997 JONES, LESA ANN 27.80 01/04/2022 1033851 12/22/2021 PRINTED 999997 KEITH, JONATHON SCOTT 15.69 01/24/2022 1033852 12/22/2021 PRINTED 999997 KEOWN, JENNIFER SHATTUCK 179.84 01/06/2022 1033853 12/22/2021 PRINTED 999997 KING, STEVEN DANIEL 54.84 01/10/2022 1033854 12/22/2021 PRINTED 999997 LABADOR, NELSON BUQUID JR 86.17 01/05/2022 1033855 12/22/2021 PRINTED 999997 LABADOR, NELSON BUQUID JR 152.86 01/05/2022 1033856 12/22/2021 PRINTED 999997 LACKEY, ROBERT 44.88 01/05/2022 1033857 12/22/2021 PRINTED 999997 LAY, JOEL ALAN 38.61 01/06/2022 1033858 12/22/2021 PRINTED 999997 LUCAS, LLOYD MITCHELL 10.91 01/10/2022 1033859 12/22/2021 PRINTED 999997 MASON, JORDAN ALEXANDER 210.85 01/05/2022 1033860 12/22/2021 PRINTED 999997 MCCARTHY, MICHAEL PATRICK 106.14 02/22/2022 1033861 12/22/2021 PRINTED 999997 MCCUBBIN, DYVEKE ANJA 76.62 06/14/2022 1033862 12/22/2021 PRINTED 999997 MCGOVERN, JOHN CHARLES 121.39 01/18/2022 1033863 12/22/2021 PRINTED 999997 MEGGS, CAROLYN S 3.77 01/10/2022 1033864 12/22/2021 PRINTED 999997 MILTON, DARRELL VAN 82.81 01/03/2022 1033865 12/22/2021 PRINTED 999997 MORRIS, JAYLEN RAYSHAUN 328.10 02/16/2022 1033866 12/22/2021 PRINTED 999997 MUDD, JUDY BARTO 185.18 01/05/2022 1033867 12/22/2021 PRINTED 999997 NOWLIN, MCKAYLA ELIZABETH 39.01 01/03/2022 1033868 12/22/2021 PRINTED 999997 PARRISH, ESTHER LORRAINE 122.74 12/31/2021 1033869 12/22/2021 PRINTED 999997 PETERKIN, JAMES ANTHONY 68.36 01/03/2022 1033870 12/22/2021 PRINTED 999997 POLINSKI, PAUL DOUGLAS 50.51 01/06/2022 1033871 12/22/2021 PRINTED 999997 REINER, JOSEPH JOHN 7.39 01/28/2022 1033872 12/22/2021 PRINTED 999997 RICKARD, STEPHAN BRENAN T 31.67 01/03/2022 1033873 12/22/2021 PRINTED 999997 RYMAN, STACY ANN 46.04 12/31/2021 1033874 12/22/2021 PRINTED 999997 SALMON, MICHAEL WAYNE 163.18 01/18/2022 1033875 12/22/2021 PRINTED 999997 SHEPARD, NICOLE LYNN 51.33 01/03/2022 1033876 12/22/2021 PRINTED 999997 SMITH, SETH TAYLOR 5.04 01/03/2022 1033877 12/22/2021 PRINTED 999997 SOLANO, ALBERTO 122.49 12/31/2021 1033878 12/22/2021 PRINTED 999997 SOUTH RIVER EMC 230.95 01/05/2022 1033879 12/22/2021 PRINTED 999997 SPELLMAN, DYSOANEIK EARL 7.47 01/05/2022 1033880 12/22/2021 PRINTED 999997 STANKO, VENETIA MARLINDA 113.51 02/23/2022 1033881 12/22/2021 PRINTED 999997 STRICKLAND, KENNETH LINWO 77.74 01/19/2022 1033882 12/22/2021 PRINTED 999997 TAVOLACCI, JOHN PETER 37.32 01/03/2022 1033883 12/22/2021 PRINTED 999997 THE REVOCABLE TRUST OF RO 4.92 02/14/2022 1033884 12/22/2021 PRINTED 999997 THOMAS, AMY HOLDER 35.82 01/27/2022 1033885 12/22/2021 PRINTED 999997 VANN, KENNETH ASHLEY 549.00 01/03/2022 1033886 12/22/2021 PRINTED 999997 WADFORD, PATSY KELLY 26.20 01/10/2022 1033887 12/22/2021 PRINTED 999997 WARD, JAMES ARTHUR JR 510.87 01/07/2022 1033888 12/22/2021 PRINTED 999997 WATKINS, JAMES ALBERT 234.62 12/31/2021 1033889 12/22/2021 PRINTED 999997 WEST, MATTHEW LANE 36.00 01/03/2022 1033890 12/22/2021 PRINTED 999997 WILLIAMS, KENNETH WAYNE 38.36 01/03/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 284 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1033891 12/22/2021 PRINTED 999997 WILSON, VIOLET LESLIE 29.05 01/03/2022 1033892 12/22/2021 PRINTED 999997 WINKLE, JESSICA REBECCA 168.35 01/19/2022 1033893 12/22/2021 PRINTED 999997 WRIGHT, BRYAN D 38.27 01/03/2022 1033894 12/22/2021 PRINTED 999997 BAKER, SHEILA L 906.45 01/04/2022 1033895 12/22/2021 PRINTED 999997 BLACK SLAUGHTER & BLACK P 571.50 01/07/2022 1033896 12/22/2021 PRINTED 999997 BLALOCK, JAMES BARTO 25.81 02/07/2022 1033897 12/22/2021 PRINTED 999997 BLAYLOCK GRADING COMPANY 476.85 01/12/2022 1033898 12/22/2021 PRINTED 999997 BLAYLOCK GRADING COMPANY 221.00 01/12/2022 1033899 12/22/2021 PRINTED 999997 BRADSHER, VERA W 4,019.14 01/04/2022 1033900 12/22/2021 PRINTED 999997 BUCHANAN, DALE ROBERT 259.61 01/14/2022 1033901 12/22/2021 PRINTED 999997 CAMPOS, MARTHA ROSE 230.70 02/02/2022 1033902 12/22/2021 PRINTED 999997 CHEMTECH LLC 7.62 01/03/2022 1033903 12/22/2021 PRINTED 999997 COTTAGES AT TWIN OAKS LP 144.79 02/09/2022 1033904 12/22/2021 PRINTED 999997 CURRIN, DEREK THOMAS 43.27 01/03/2022 1033905 12/22/2021 PRINTED 999997 DAVIS, STUART K 7.45 01/11/2022 1033906 12/22/2021 PRINTED 999997 EQUITY TRUST COMPANY 126.82 01/25/2022 1033907 12/22/2021 PRINTED 999997 FLEMING, EDITH 426.92 01/03/2022 1033908 12/22/2021 PRINTED 999997 GRADY, VICKY G 51.44 1033909 12/22/2021 PRINTED 999997 GRIFFIN, LINDA MARIE 10.79 01/04/2022 1033910 12/22/2021 PRINTED 999997 GUY, ROBERT D 72.21 03/14/2022 1033911 12/22/2021 PRINTED 999997 HENNINGS, JOAN L 217.77 01/05/2022 1033912 12/22/2021 PRINTED 999997 JACKSON, BEATRIX M 7.07 1033913 12/22/2021 PRINTED 999997 JENIOUS, JIMMIE C 1.64 01/11/2022 1033914 12/22/2021 PRINTED 999997 JOHNSON, JAMES A 1,120.65 01/04/2022 1033915 12/22/2021 PRINTED 999997 JOHNSON, KEITH RAY 19.46 02/17/2022 1033916 12/22/2021 PRINTED 999997 JOHNSTON, DONNA 5.30 01/13/2022 1033917 12/22/2021 PRINTED 999997 KELLY & WEST, P.A. 590.86 01/18/2022 1033918 12/22/2021 PRINTED 999997 LAW OFFICE OF JEFFREY E R 73.26 01/14/2022 1033919 12/22/2021 PRINTED 999997 MAGNOLIA PLACE OWNERS ASS 4.00 01/31/2022 1033920 12/22/2021 PRINTED 999997 MARTIN, VICTOR IVAN 45.97 01/19/2022 1033921 12/22/2021 PRINTED 999997 MARY BETHEA BAKER FAMILY 284.58 01/05/2022 1033922 12/22/2021 PRINTED 999997 MATTHEW LAW GROUP 741.26 1033923 12/22/2021 PRINTED 999997 MCCULLERS WHITAKER & HAME 2.08 1033924 12/22/2021 PRINTED 999997 MILLS, BARBARA 55.54 01/04/2022 1033925 12/22/2021 PRINTED 999997 MOULTRIE, HAROLD 68.00 01/05/2022 1033926 12/22/2021 PRINTED 999997 NEWSOME, QUENTIN 101.84 01/13/2022 1033927 12/22/2021 PRINTED 999997 PIKE, LAUREN N 1,691.63 01/28/2022 1033928 12/22/2021 PRINTED 999997 PRICE, STANLEY 35.01 01/05/2022 1033929 12/22/2021 PRINTED 999997 PROFFITT, CRYSTAL G 15.13 03/07/2022 1033930 12/22/2021 PRINTED 999997 SERVICELINK, LLC 153.26 01/10/2022 1033931 12/22/2021 PRINTED 999997 SHELTON,CLARKE AND PHIFER 3.00 01/03/2022 1033932 12/22/2021 PRINTED 999997 SINGLE SOURCE REAL ESTATE 200.00 1033933 12/22/2021 PRINTED 999997 TEMPLE, RICKY LANE 1,786.09 01/03/2022 1033934 12/22/2021 PRINTED 999997 TODD, MICHAEL B 255.00 01/06/2022 1033935 12/22/2021 PRINTED 999997 UNISOURCE NATIONAL LENDER 349.68 01/11/2022 1033936 12/22/2021 PRINTED 999997 UNISOURCE NATIONAL LENDER 94.10 01/11/2022 1033937 12/22/2021 PRINTED 999997 WOMBLE RENTAL MANAGEMENT 905.00 03/02/2022 1033938 12/22/2021 PRINTED 000554 CENTER POINT PUBLISHING 279.84 01/05/2022 1033939 12/22/2021 PRINTED 000556 CENTRAL CAROLINA COMMUNIT 96,441.08 01/06/2022 1033940 12/22/2021 PRINTED 004193 CHAPTER 13 TRUSTEE 1,312.50 01/04/2022 1033941 12/22/2021 PRINTED 000616 CHILDREN'S PLUS, INC. 5,903.57 01/03/2022 1033942 12/22/2021 PRINTED 004960 CONNECTICUT-CCSPC 884.00 01/04/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 285 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1033943 12/22/2021 PRINTED 000894 TINA DRIGGERS 43.50 01/04/2022 1033944 12/22/2021 PRINTED 000901 DUKE ENERGY PROGRESS 47,929.14 01/05/2022 1033945 12/22/2021 PRINTED 001290 DELOIS HALL 60.32 12/31/2021 1033946 12/22/2021 PRINTED 001327 HARNETT REGIONAL WATER 745.67 12/30/2021 1033947 12/22/2021 PRINTED 001455 RALPH W. HOUSER DVM 1,200.00 03/02/2022 1033948 12/22/2021 PRINTED 001771 LEXISNEXIS RISK SOLUTIONS 450.00 01/04/2022 1033949 12/22/2021 PRINTED 999999 TCC Vanderbuilt LLC 100.00 01/05/2022 1033950 12/22/2021 PRINTED 999997 MAESHIRO, KAZUKI 232.72 01/03/2022 1033951 12/22/2021 PRINTED 999997 MORENOGONZALEZ, DANIEL 301.61 01/19/2022 1033952 12/22/2021 PRINTED 999997 SINGLETON, XAVIER MARKAL 153.10 01/03/2022 1033953 12/22/2021 PRINTED 003877 VAUGHN, JULIE MOORE 10.44 02/03/2022 1033954 12/22/2021 PRINTED 002145 NATIONWIDE RETIREMENT SOL 138.00 01/04/2022 1033955 12/22/2021 PRINTED 002175 NC DEPARTMENT OF REVENUE 2,680.31 03/04/2022 1033956 12/22/2021 PRINTED 004195 NCCSCC 5,784.38 12/31/2021 1033957 12/22/2021 PRINTED 004980 NEW JERSEY FAMILY SUPPORT 697.67 01/03/2022 1033958 12/22/2021 PRINTED 002322 NORTH CAROLINA A&T STATE 3,343.15 01/14/2022 1033959 12/22/2021 PRINTED 002360 OFFICE DEPOT 228.31 12/31/2021 1033960 12/22/2021 PRINTED 002360 OFFICE DEPOT 223.32 12/31/2021 1033961 12/22/2021 PRINTED 002483 PFIZER INC 1,373.36 01/06/2022 1033962 12/22/2021 PRINTED 002507 PITNEY BOWES 676.83 01/10/2022 1033963 12/22/2021 PRINTED 002622 REAVES, ALLEN 82.94 01/19/2022 1033964 12/22/2021 PRINTED 002647 RESERVE ACCOUNT 10,000.00 01/13/2022 1033965 12/22/2021 PRINTED 003032 SUPERIOR VISION SERVICE, 7,345.64 01/03/2022 1033966 12/22/2021 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 40.42 12/29/2021 1033967 12/22/2021 PRINTED 005043 ASD SPECIALTY HEALTHCARE 2,490.00 01/24/2022 1033968 12/22/2021 PRINTED 005586 BROOKS, PIERCE, MCLENDON, 29,227.50 01/03/2022 1033969 12/22/2021 PRINTED 004293 LAWMEN'S DISTRIBUTION, LL 104.81 12/31/2021 1033970 12/22/2021 PRINTED 005537 LOMAN GARRETT LLC 14,213.88 12/31/2021 1033971 12/22/2021 PRINTED 005579 MID-ATLANTIC TRUCK SERVIC 5,490.44 01/07/2022 1033972 12/22/2021 VOID 004011 SMITH, GARRETT M 150.00 1033973 12/22/2021 PRINTED 005448 TURNER BUSINESS APPRAISER 7,500.00 12/31/2021 1033974 12/22/2021 PRINTED 001125 FORSYTH COUNTY 475.48 01/12/2022 1033975 12/22/2021 PRINTED 000491 CARDINAL HEALTH 1,049.70 01/06/2022 1033976 12/22/2021 PRINTED 000901 DUKE ENERGY PROGRESS 4,058.60 01/05/2022 1033977 12/22/2021 PRINTED 003320 VOICE DATA SOLUTIONS INC 70.00 01/18/2022 1033978 12/22/2021 PRINTED 999998 24 REY DAN LLC 19.72 01/25/2022 1033979 12/22/2021 PRINTED 999998 ALLEN NARANJO 41.97 1033980 12/22/2021 PRINTED 999998 AMBER FAITH BAREFOOT 15.33 1033981 12/22/2021 PRINTED 999998 AMY L PRESLEY 82.67 12/31/2021 1033982 12/22/2021 PRINTED 999998 ANA RIVERA 18.00 01/04/2022 1033983 12/22/2021 PRINTED 999998 ANH THI NGUYEN 20.00 01/05/2022 1033984 12/22/2021 PRINTED 999998 ANTHONY EDWARD SHAW JR 43.80 02/15/2022 1033985 12/22/2021 PRINTED 999998 ANTHONY RYAN ELLIOTT 196.36 01/14/2022 1033986 12/22/2021 PRINTED 999998 ANTHONY ZIEGLER 13.11 01/06/2022 1033987 12/22/2021 PRINTED 999998 ARNTILA WOMACK 126.83 1033988 12/22/2021 PRINTED 999998 ARTHUR ALLEN KING 23.58 01/07/2022 1033989 12/22/2021 PRINTED 999998 ASHLEY MUSGRAVE 31.01 1033990 12/22/2021 PRINTED 999998 BB&T 59.88 02/16/2022 1033991 12/22/2021 PRINTED 999998 BENJAMIN DENNARD 30.67 01/24/2022 1033992 12/22/2021 PRINTED 999998 BETTY MCMILLAN ESTATE 52.86 03/18/2022 1033993 12/22/2021 PRINTED 999998 BRADLEY J HAMMEL 55.39 01/05/2022 1033994 12/22/2021 PRINTED 999998 BRANDON OAKES 51.35 01/19/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 286 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1033995 12/22/2021 PRINTED 999998 BRENT MCCOY 15.04 01/14/2022 1033996 12/22/2021 PRINTED 999998 CALVIN DAVIS 40.00 01/03/2022 1033997 12/22/2021 PRINTED 999998 CARLOS MENDEZ 46.18 01/05/2022 1033998 12/22/2021 PRINTED 999998 CAROLYN BURNHAM 59.11 1033999 12/22/2021 PRINTED 999998 CAROLYN DORMAN 4.28 01/03/2022 1034000 12/22/2021 PRINTED 999998 CEDRIC THOMAS 60.89 01/24/2022 1034001 12/22/2021 PRINTED 999998 CHANDRA D HARRIS 72.00 01/06/2022 1034002 12/22/2021 PRINTED 999998 CHARLES NDWARU NJOGU 72.89 01/04/2022 1034003 12/22/2021 PRINTED 999998 CHRISTIAN ENGLISH 21.96 01/19/2022 1034004 12/22/2021 PRINTED 999998 COREY WALLACE 14.00 01/14/2022 1034005 12/22/2021 PRINTED 999998 COURTNEY CAPEN 24.67 01/04/2022 1034006 12/22/2021 PRINTED 999998 CRYSTAL R GUZMAN 60.18 01/25/2022 1034007 12/22/2021 PRINTED 999998 DALPHINE ADAMS 24.24 1034008 12/22/2021 PRINTED 999998 DAN RYAN BUILDERS 17.29 01/18/2022 1034009 12/22/2021 PRINTED 999998 DARKEISHA TATE 8.91 01/20/2022 1034010 12/22/2021 PRINTED 999998 DAWN SHARKEY 131.76 02/22/2022 1034011 12/22/2021 PRINTED 999998 DELANTRA WESLEY MOORE 13.10 02/07/2022 1034012 12/22/2021 PRINTED 999998 DENNIS OGLESBY 16.00 01/05/2022 1034013 12/22/2021 PRINTED 999998 DEVIN HENSLEY 17.21 04/12/2022 1034014 12/22/2021 PRINTED 999998 DINAH D ANG 14.89 1034015 12/22/2021 PRINTED 999998 DONNIE OCHILTREE 100.00 01/05/2022 1034016 12/22/2021 PRINTED 999998 EDWARD ROBILLARD 4.44 04/11/2022 1034017 12/22/2021 PRINTED 999998 ELIZABETH CROWLEY 86.78 01/26/2022 1034018 12/22/2021 PRINTED 999998 ELIZABETH FLORES 17.95 01/05/2022 1034019 12/22/2021 PRINTED 999998 ELIZABETH WICKER 10.67 01/26/2022 1034020 12/22/2021 PRINTED 999998 ERICA M MAYCOCK 14.49 05/16/2022 1034021 12/22/2021 PRINTED 999998 FARRAR WAYNE 100.00 01/03/2022 1034022 12/22/2021 PRINTED 999998 FAYE M THOMPSON 98.15 01/03/2022 1034023 12/22/2021 PRINTED 999998 FRANCIS ROSCIANO JR. 15.00 01/05/2022 1034024 12/22/2021 PRINTED 999998 FRED SMITH COMPANY 220.00 12/31/2021 1034025 12/22/2021 PRINTED 999998 GAIL WILSON ADAMS 159.03 01/04/2022 1034026 12/22/2021 PRINTED 999998 GARBRIELLE AKERS 26.67 01/18/2022 1034027 12/22/2021 PRINTED 999998 GIL R WILLIAMS 60.00 01/28/2022 1034028 12/22/2021 PRINTED 999998 GILDA HAMZAH 9.45 01/05/2022 1034029 12/22/2021 PRINTED 999998 GINA BURDETTE 17.33 01/06/2022 1034030 12/22/2021 PRINTED 999998 H & H CONSTRUCTORS OF FAY 2,340.00 03/10/2022 1034031 12/22/2021 PRINTED 999998 HENRY SMITH 9.12 01/04/2022 1034032 12/22/2021 PRINTED 999998 IVAN PEREIDA 45.28 01/06/2022 1034033 12/22/2021 PRINTED 999998 J SMITH CIVIL 207.40 02/03/2022 1034034 12/22/2021 PRINTED 999998 JACOB J CARTWRIGHT 142.06 12/31/2021 1034035 12/22/2021 PRINTED 999998 JASMINE CONE 57.33 12/31/2021 1034036 12/22/2021 PRINTED 999998 JASPEN COATS 107.96 01/13/2022 1034037 12/22/2021 PRINTED 999998 JENNIFER CAYETANO CAJERO 43.34 01/10/2022 1034038 12/22/2021 PRINTED 999998 JESSICA NICOLE MCNEIL 102.84 01/03/2022 1034039 12/22/2021 PRINTED 999998 JIM HARTMAN 57.24 01/03/2022 1034040 12/22/2021 PRINTED 999998 JOHN SCHULTZ 30.67 02/04/2022 1034041 12/22/2021 PRINTED 999998 JORDAN ROMERO 46.03 1034042 12/22/2021 PRINTED 999998 JOSE CRUZ GARCIA 12.00 1034043 12/22/2021 PRINTED 999998 JOSE GONZALEZ LOPEZ 37.53 01/06/2022 1034044 12/22/2021 PRINTED 999998 JUSTIN SINGLER 50.00 01/20/2022 1034045 12/22/2021 PRINTED 999998 KALIN J TOLLSTRUP 59.46 1034046 12/22/2021 PRINTED 999998 KANDYSE RYDBERG 20.00 12/31/2021 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 287 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1034047 12/22/2021 PRINTED 999998 KARELIAN HOMES INC 22.37 01/03/2022 1034048 12/22/2021 PRINTED 999998 KATIE MAE ELLIS 160.26 01/06/2022 1034049 12/22/2021 PRINTED 999998 KIM MCCUTCHEN 34.49 1034050 12/22/2021 PRINTED 999998 KIZZY M CHESTNUT 20.33 01/06/2022 1034051 12/22/2021 PRINTED 999998 KURTIS GUELFF 162.85 1034052 12/22/2021 PRINTED 999998 LATASHA MCIVER 54.13 01/03/2022 1034053 12/22/2021 PRINTED 999998 LATROY HOOKER 66.67 05/12/2022 1034054 12/22/2021 PRINTED 999998 LAWRENCE BRYANT 16.94 1034055 12/22/2021 PRINTED 999998 LEROY J HAYNES 20.67 01/12/2022 1034056 12/22/2021 PRINTED 999998 LETICIA RINCON 19.33 01/06/2022 1034057 12/22/2021 PRINTED 999998 LINDSAY MURPHY 110.23 01/05/2022 1034058 12/22/2021 PRINTED 999998 MABLE HINSHAW 34.02 12/31/2021 1034059 12/22/2021 PRINTED 999998 MAGGIE WARREN 61.28 1034060 12/22/2021 PRINTED 999998 MARK ALAN CLAY 26.67 01/03/2022 1034061 12/22/2021 PRINTED 999998 MARKEYTA BELL 100.37 01/03/2022 1034062 12/22/2021 PRINTED 999998 MARLAYNA S GREEN 78.00 01/05/2022 1034063 12/22/2021 PRINTED 999998 MARY S FRENCH ESTATE 161.01 03/02/2022 1034064 12/22/2021 PRINTED 999998 MAX PALMATIER 90.55 1034065 12/22/2021 PRINTED 999998 MICHAEL A DOWELL 70.00 01/10/2022 1034066 12/22/2021 PRINTED 999998 MICHAEL BERUTY 27.81 01/10/2022 1034067 12/22/2021 PRINTED 999998 MICHAEL LEWIS 83.07 06/21/2022 1034068 12/22/2021 PRINTED 999998 MICHAEL PAGE 14.57 01/03/2022 1034069 12/22/2021 PRINTED 999998 MILDRED GIBSON 48.48 1034070 12/22/2021 PRINTED 999998 MODESTO FUENTES 6.00 01/04/2022 1034071 12/22/2021 PRINTED 999998 MSP CONSTRUCTION & DEVELO 325.00 01/05/2022 1034072 12/22/2021 PRINTED 999998 NANCY MCKINNEY 64.00 01/06/2022 1034073 12/22/2021 PRINTED 999998 NICHOLAS TODD SCHNEIDER 40.02 01/13/2022 1034074 12/22/2021 PRINTED 999998 PALMER F MITCHELL 62.67 1034075 12/22/2021 PRINTED 999998 PAUL MOLLOY 64.45 01/04/2022 1034076 12/22/2021 PRINTED 999998 PAULETTE E LAY 10.00 12/31/2021 1034077 12/22/2021 PRINTED 999998 PORSCHE LYNETTE BROWN 95.39 03/14/2022 1034078 12/22/2021 PRINTED 999998 RANDALL W GILCHRIST 15.67 01/04/2022 1034079 12/22/2021 PRINTED 999998 RASHAWN WHITE 46.44 1034080 12/22/2021 PRINTED 999998 RAUL LARA MORALES 46.50 01/07/2022 1034081 12/22/2021 PRINTED 999998 REBECCA THIGPEN 53.17 01/19/2022 1034082 12/22/2021 PRINTED 999998 REIGHN AINSLEY FORD 21.46 1034083 12/22/2021 PRINTED 999998 RHONDA SLOAN 3.29 01/04/2022 1034084 12/22/2021 PRINTED 999998 RICHARD SCHUBERT JR. 9.41 01/04/2022 1034085 12/22/2021 PRINTED 999998 RONALD E CUEVAS 1,000.00 01/04/2022 1034086 12/22/2021 PRINTED 999998 RONALD MCFADDEN 5.63 1034087 12/22/2021 PRINTED 999998 ROY CARROLL 39.64 01/20/2022 1034088 12/22/2021 PRINTED 999998 RUSSELL CLARK 51.33 01/03/2022 1034089 12/22/2021 PRINTED 999998 SARAH K AINSLEY 58.89 01/03/2022 1034090 12/22/2021 PRINTED 999998 SAVANNAH GREGORY 24.00 02/04/2022 1034091 12/22/2021 PRINTED 999998 SEKOU MCLEAN 56.00 1034092 12/22/2021 PRINTED 999998 SETH HUNT 70.57 12/31/2021 1034093 12/22/2021 PRINTED 999998 SETH KNOTT 43.88 01/11/2022 1034094 12/22/2021 PRINTED 999998 SETH SPRADLEY 83.11 01/04/2022 1034095 12/22/2021 PRINTED 999998 SHANE LEPOCK 38.00 1034096 12/22/2021 PRINTED 999998 SHAWNDELL JOHNSON 41.03 01/03/2022 1034097 12/22/2021 PRINTED 999998 SHERRON THOMAS 45.86 01/21/2022 1034098 12/22/2021 PRINTED 999998 SINDI MELGAR 64.00 01/10/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 288 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1034099 12/22/2021 PRINTED 999998 STEPHANIE M DAVIS 12.26 01/04/2022 1034100 12/22/2021 PRINTED 999998 STEVEN WOOD 71.19 01/06/2022 1034101 12/22/2021 PRINTED 999998 SUSAN MICHELLE PARKER 61.33 01/05/2022 1034102 12/22/2021 PRINTED 999998 TAMEKA RASHEKA SHAW 59.72 01/10/2022 1034103 12/22/2021 PRINTED 999998 TASHUNDA DEANN GIBSON 10.85 01/12/2022 1034104 12/22/2021 PRINTED 999998 TATIANA MILLS 109.37 1034105 12/22/2021 PRINTED 999998 TERRY L MCCULLUM 4.77 1034106 12/22/2021 PRINTED 999998 TIMOTHY K TOOMEY 79.94 01/06/2022 1034107 12/22/2021 PRINTED 999998 TIMOTHY VILLA 183.67 01/26/2022 1034108 12/22/2021 PRINTED 999998 TINA RENEE THOMAS 80.12 12/31/2021 1034109 12/22/2021 PRINTED 999998 TISHICKA CORNELIUS 78.16 12/31/2021 1034110 12/22/2021 PRINTED 999998 TONY MARTIN 59.86 12/31/2021 1034111 12/22/2021 PRINTED 999998 TRAVIS LARSON 43.98 01/06/2022 1034112 12/22/2021 PRINTED 999998 TYANA WATSON 54.39 02/11/2022 1034113 12/22/2021 PRINTED 999998 TYLER J STOM 112.06 01/04/2022 1034114 12/22/2021 PRINTED 999998 VICTOR MORQUECHO 20.67 02/09/2022 1034115 12/22/2021 PRINTED 999998 VICTORIAN L ADAMS 25.24 03/02/2022 1034116 12/22/2021 PRINTED 999998 WATERMARK HOMES INC 170.40 04/08/2022 1034117 12/22/2021 PRINTED 999998 WEAVER HOMES 90.00 01/03/2022 1034118 12/22/2021 PRINTED 999998 WEAVER HOMES 20.00 01/03/2022 1034119 12/22/2021 PRINTED 999998 WESLEY WALKER 21.33 05/31/2022 1034120 12/22/2021 PRINTED 999998 WILLIAM QUALLS 81.39 01/31/2022 1034121 12/22/2021 PRINTED 999998 WILLIAM THOMAS POPE 84.25 01/05/2022 1034122 12/22/2021 PRINTED 001201 GILL SECURITY SYSTEMS INC 1,915.18 01/04/2022 1034123 12/22/2021 PRINTED 001327 HARNETT REGIONAL WATER 20.00 12/30/2021 1034124 12/22/2021 PRINTED 001481 ID ENHANCEMENTS INC 616.00 01/03/2022 1034125 12/22/2021 PRINTED 001994 RANDALL MCNEILL 3,510.00 12/31/2021 1034126 12/22/2021 PRINTED 002360 OFFICE DEPOT 207.63 12/31/2021 1034127 12/22/2021 PRINTED 002361 OFFICE VALUE INC. (DUNN) 531.26 01/03/2022 1034128 12/22/2021 PRINTED 004269 POLLY ALLEGRA 314.16 01/03/2022 1034129 12/22/2021 PRINTED 003389 WEST PAYMENT CENTER 530.14 01/04/2022 1034130 12/22/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 904.83 12/31/2021 1034131 12/23/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,793.99 12/31/2021 1034132 12/24/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 450.70 12/31/2021 1034133 12/27/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 31.86 12/31/2021 1034134 12/27/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 127.03 12/31/2021 1034135 12/27/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 300.22 12/31/2021 1034136 01/03/2022 MANUAL 002194 NC DHHS (DRAFTS) 5,035.62 01/31/2022 1034137 12/28/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 490.22 12/31/2021 1034138 12/17/2021 MANUAL 002447 PAYMENTUS CORPORATION 28,035.40 02/28/2022 1034139 12/23/2021 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 240,708.32 02/28/2022 1034140 12/29/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,063.88 02/28/2022 1034141 12/29/2021 MANUAL 000846 DELTA DENTAL OF NORTH CAR 10,933.50 02/28/2022 1034142 12/30/2021 PRINTED 001311 HARNETT CO CLERK OF COURT 4,500.00 01/06/2022 1034143 12/30/2021 PRINTED 001311 HARNETT CO CLERK OF COURT 801.83 01/05/2022 1034144 12/30/2021 PRINTED 000901 DUKE ENERGY PROGRESS 1,021.98 01/06/2022 1034145 12/30/2021 PRINTED 001327 HARNETT REGIONAL WATER 809.02 01/05/2022 1034146 12/30/2021 PRINTED 001780 LILLINGTON AREA CHAMBER O 135.00 01/03/2022 1034147 12/30/2021 PRINTED 001851 MADDOX CONCRETE LLC 12,818.00 01/13/2022 1034148 12/30/2021 PRINTED 002026 MID ATLANTIC POWER & EQUI 381.78 01/03/2022 1034149 12/30/2021 PRINTED 002169 NC DEPARTMENT OF COMMERCE 16,813.26 01/03/2022 1034150 12/30/2021 PRINTED 003774 NC DEPARTMENT OF JUVENILE 4,270.00 01/05/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 289 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1034151 12/30/2021 PRINTED 002360 OFFICE DEPOT 20.95 01/03/2022 1034152 12/30/2021 PRINTED 002360 OFFICE DEPOT 128.72 01/03/2022 1034153 12/30/2021 PRINTED 002493 PIEDMONT NATURAL GAS 6,717.77 01/05/2022 1034154 12/30/2021 PRINTED 002951 STAY CLEAN PORTABLES 147.66 01/07/2022 1034155 12/30/2021 PRINTED 003107 TENCARVA MACHINERY COMPAN 8,058.17 01/07/2022 1034156 12/30/2021 PRINTED 003238 ULINE INC. 260.32 01/05/2022 1034157 12/30/2021 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 170.98 01/05/2022 1034158 12/30/2021 PRINTED 005522 BRIA S. FARMER 750.00 02/25/2022 1034159 12/30/2021 PRINTED 005477 DAESHAWN SMITH 750.00 01/05/2022 1034160 12/30/2021 MANUAL 001126 FORT BRAGG DIRECTORATE OF 3,527.41 02/28/2022 1034162 12/30/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,935.12 02/28/2022 1034163 01/03/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 301.51 01/31/2022 1034164 01/03/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 475.78 01/31/2022 1034165 01/03/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 828.12 01/31/2022 1034166 12/31/2021 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,406.65 02/28/2022 1034167 12/22/2021 MANUAL 000566 CENTURYLINK (DIRECT DISBU 1,350.10 02/28/2022 1034168 12/30/2021 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 206,574.02 02/28/2022 1034169 01/04/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 799.50 01/31/2022 1034170 01/04/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 65.79 01/31/2022 1034171 01/05/2022 PRINTED 000567 CENTURYLINK 189.46 01/11/2022 1034172 01/05/2022 PRINTED 004462 ELIZABETH HOCKADAY 225.00 01/10/2022 1034173 01/05/2022 PRINTED 004045 INVESTOR'S HERITAGE LIFE 29.11 01/11/2022 1034174 01/05/2022 PRINTED 001961 MCLAMB'S LP GAS 189.82 01/11/2022 1034175 01/05/2022 PRINTED 002493 PIEDMONT NATURAL GAS 92.02 01/11/2022 1034176 01/05/2022 PRINTED 000108 AMERIGAS-FAYETTEVILLE 300.00 02/07/2022 1034177 01/05/2022 PRINTED 000306 BLOSSMAN GAS 300.00 01/10/2022 1034178 01/05/2022 PRINTED 000901 DUKE ENERGY PROGRESS 3,500.00 01/13/2022 1034179 01/05/2022 PRINTED 002493 PIEDMONT NATURAL GAS 900.00 01/11/2022 1034180 01/05/2022 PRINTED 000901 DUKE ENERGY PROGRESS 2,417.67 01/13/2022 1034181 01/05/2022 PRINTED 001899 JOHNNY RAY MATTHEWS 600.00 01/12/2022 1034182 01/05/2022 PRINTED 001961 MCLAMB'S LP GAS 441.76 01/14/2022 1034183 01/05/2022 PRINTED 002493 PIEDMONT NATURAL GAS 919.07 01/11/2022 1034184 01/05/2022 PRINTED 002594 RAINBOW PRINTING AND ULTR 1,620.00 01/10/2022 1034185 01/05/2022 PRINTED 004048 MCLEAN, SHELIA NORMA 75.00 01/25/2022 1034186 01/05/2022 PRINTED 000917 CITY OF DUNN 189.82 01/11/2022 1034187 01/05/2022 PRINTED 001302 HANSON AGGREGATES INC 330.46 01/11/2022 1034188 01/05/2022 PRINTED 001327 HARNETT REGIONAL WATER 4,367.02 01/10/2022 1034189 01/05/2022 PRINTED 001771 LEXISNEXIS RISK SOLUTIONS 450.00 01/11/2022 1034190 01/05/2022 PRINTED 001787 TOWN OF LILLINGTON 1,510.51 01/10/2022 1034191 01/05/2022 VOID 999997 MARSHALL, YASHUA SOYWEETA .00 1034192 01/05/2022 PRINTED 002127 NACVSO 200.00 01/18/2022 1034193 01/05/2022 PRINTED 002168 NC DEPARTMENT OF AGRICULT 10,397.84 01/13/2022 1034194 01/05/2022 PRINTED 002187 NC DEPT OF PUBLIC SAFETY 3,302.12 01/13/2022 1034195 01/05/2022 PRINTED 002360 OFFICE DEPOT 1,435.45 01/10/2022 1034196 01/05/2022 PRINTED 002493 PIEDMONT NATURAL GAS 32,744.66 01/10/2022 1034197 01/05/2022 PRINTED 002507 PITNEY BOWES 632.55 01/21/2022 1034198 01/05/2022 PRINTED 002942 STAPLES BUSINESS ADVANTAG 287.79 01/12/2022 1034199 01/05/2022 PRINTED 002951 STAY CLEAN PORTABLES 147.66 01/20/2022 1034200 01/05/2022 PRINTED 003055 SYSTEL BUSINESS EQUIPMENT 367.53 01/24/2022 1034201 01/05/2022 PRINTED 003290 VERIZON WIRELESS 20,451.94 01/11/2022 1034202 01/05/2022 PRINTED 003292 VERTICAL VAR, LLC 986.71 01/12/2022 1034203 01/05/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,050.16 01/31/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 290 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1034204 01/05/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 363.48 01/31/2022 1034205 01/05/2022 MANUAL 000846 DELTA DENTAL OF NORTH CAR 4,752.80 01/31/2022 1034206 01/05/2022 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 3,001.77 01/31/2022 1034207 01/07/2022 PRINTED 002192 NC DEPT OF TRANSPORTATION 25,100.00 01/12/2022 1034208 01/07/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 65.00 01/31/2022 1034209 01/04/2022 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 78,916.58 01/31/2022 1034210 01/06/2022 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 108,556.26 01/31/2022 1034211 01/06/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,131.39 01/31/2022 1034212 01/07/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 512.69 01/31/2022 1034213 01/07/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 29.24 01/31/2022 1034214 01/10/2022 MANUAL 000846 DELTA DENTAL OF NORTH CAR 3,916.16 01/31/2022 1034215 01/10/2022 MANUAL 000846 DELTA DENTAL OF NORTH CAR 5,358.34 01/31/2022 1034216 01/10/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 518.02 01/31/2022 1034217 01/07/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 28.70 01/31/2022 1034218 01/07/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 27.45 01/31/2022 1034219 01/11/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 621.05 01/31/2022 1034220 01/11/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 3,059.71 01/31/2022 1034221 01/11/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 340.08 01/31/2022 1034222 01/12/2022 MANUAL 002194 NC DHHS (DRAFTS) 2,612.94 01/31/2022 1034223 01/12/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 360.63 01/31/2022 1034224 01/12/2022 VOID 002410 *** NOT FOUND .00 1034225 01/07/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 74.86 01/31/2022 1034226 01/07/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 32.00 01/31/2022 1034227 01/11/2022 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 341.00 01/31/2022 1034228 01/11/2022 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 423.09 01/31/2022 1034229 01/11/2022 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 1,128.04 01/31/2022 1034230 01/07/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 34.49 01/31/2022 1034231 01/14/2022 MANUAL 002188 NC DEPT OF REVENUE 481.71 01/31/2022 1034232 01/04/2022 MANUAL 002194 NC DHHS (DRAFTS) 20.66 01/31/2022 1034233 01/11/2022 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 81.97 01/31/2022 1034234 01/18/2022 PRINTED 000901 DUKE ENERGY PROGRESS 43.62 01/21/2022 1034235 01/18/2022 PRINTED 000917 CITY OF DUNN 46.34 01/19/2022 1034236 01/18/2022 VOID 004815 GLADYS SWAIN 434.00 1034237 01/18/2022 PRINTED 001327 HARNETT REGIONAL WATER 41.54 01/20/2022 1034238 01/18/2022 PRINTED 004047 LIFELINE 109.11 01/21/2022 1034239 01/18/2022 PRINTED 002944 STATE EMPLOYEES CREDIT UN 1,506.00 02/25/2022 1034240 01/18/2022 PRINTED 002944 STATE EMPLOYEES CREDIT UN 1,506.00 02/25/2022 1034241 01/18/2022 PRINTED 002944 STATE EMPLOYEES CREDIT UN 1,506.00 02/25/2022 1034242 01/18/2022 PRINTED 004514 THOMAS DRUG STORE 33.56 01/25/2022 1034243 01/18/2022 VOID 000786 CUMBERLAND-HARNETT OIL CO .00 1034244 01/18/2022 VOID 000875 DIVERSIFIED ENERGY .00 1034245 01/18/2022 VOID 000901 DUKE ENERGY PROGRESS .00 1034246 01/31/2022 MANUAL 002521 PNC BANK 80.32 02/28/2022 1034247 01/18/2022 VOID 000786 CUMBERLAND-HARNETT OIL CO .00 1034248 01/18/2022 VOID 000901 DUKE ENERGY PROGRESS .00 1034249 01/18/2022 VOID 001961 MCLAMB'S LP GAS .00 1034250 01/18/2022 VOID 002493 PIEDMONT NATURAL GAS .00 1034251 01/31/2022 MANUAL 002521 PNC BANK 3,923.10 02/28/2022 1034252 01/18/2022 VOID 000779 CUMBERLAND COUNTY .00 1034253 01/18/2022 VOID 005598 DONALD GALLOWAY .00 1034254 01/18/2022 VOID 003331 WAKE COUNTY REGISTER OF D .00 1034255 01/07/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 35.10 01/31/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 291 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1034256 01/18/2022 PRINTED 000779 CUMBERLAND COUNTY 10.00 01/26/2022 1034257 01/18/2022 PRINTED 005598 DONALD GALLOWAY 220.40 01/19/2022 1034258 01/18/2022 PRINTED 003331 WAKE COUNTY REGISTER OF D 10.00 01/21/2022 1034259 01/07/2022 MANUAL 002333 NORTH CAROLINA STATE UNIV 20,111.96 01/31/2022 1034260 01/18/2022 PRINTED 000786 CUMBERLAND-HARNETT OIL CO 926.76 01/28/2022 1034261 01/18/2022 PRINTED 000875 DIVERSIFIED ENERGY 1,003.82 01/24/2022 1034262 01/18/2022 PRINTED 000901 DUKE ENERGY PROGRESS 16,910.46 01/26/2022 1034263 01/18/2022 PRINTED 001961 MCLAMB'S LP GAS 700.00 01/24/2022 1034264 01/18/2022 PRINTED 002493 PIEDMONT NATURAL GAS 600.00 01/24/2022 1034265 01/13/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 416.66 01/31/2022 1034266 01/13/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 233.64 01/31/2022 1034267 01/14/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 899.77 01/31/2022 1034268 01/14/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 20.00 01/31/2022 1034269 01/13/2022 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 121,152.53 01/31/2022 1034270 01/19/2022 PRINTED 001295 JUDITH HAMILTON 51.59 01/26/2022 1034271 01/19/2022 PRINTED 004737 HAROLD C. FLOWERS 82.26 01/26/2022 1034272 01/19/2022 PRINTED 001523 BETTY S. IVEY 146.25 02/10/2022 1034273 01/19/2022 VOID 001694 MARY KONITSIOTIS 200.00 1034274 01/19/2022 PRINTED 003776 LAMM, JERALD 183.09 01/26/2022 1034275 01/19/2022 PRINTED 001833 LORAINE B LOWRY 200.00 01/25/2022 1034276 01/19/2022 PRINTED 001901 LINDA P MATTHEWS 137.15 02/04/2022 1034277 01/19/2022 PRINTED 004082 PLUMMER, ANNE 153.41 01/25/2022 1034278 12/14/2021 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 126,391.28 02/28/2022 1034279 01/12/2022 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 129,016.62 01/31/2022 1034280 01/20/2022 PRINTED 004948 METCON INC 877,752.39 01/20/2022 1034281 01/20/2022 PRINTED 000567 CENTURYLINK 45.00 01/31/2022 1034282 01/20/2022 PRINTED 004266 MAKIN' CHOICES, INC. 1,162.00 02/04/2022 1034283 01/20/2022 PRINTED 004233 MARY WRIGHT GREEN 140.00 01/25/2022 1034284 01/20/2022 PRINTED 004052 REARDON, HAYWOOD 195.00 01/21/2022 1034285 01/07/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 87.45 01/31/2022 1034286 01/13/2022 MANUAL 004342 FIDELITY PAYMENT SERVICES 10.00 01/31/2022 1034287 01/20/2022 PRINTED 002034 MILLER AUTO PARTS COATS 476.20 01/26/2022 1034288 01/20/2022 PRINTED 999999 JAMES H JOHNSON 191.19 01/28/2022 1034289 01/20/2022 PRINTED 999999 RANDY LEE 100.00 01/28/2022 1034290 01/20/2022 PRINTED 999999 WALTER LANGLEY 75.00 02/02/2022 1034291 01/20/2022 PRINTED 999998 ESTATE OF ROBIN PETROUSKE 111.62 01/31/2022 1034292 01/20/2022 PRINTED 999995 GARY NEWELL THOMAS, LLP 64.00 1034293 01/20/2022 PRINTED 004364 NC ASSN OF REGISTER OF DE 25.00 02/09/2022 1034294 01/20/2022 PRINTED 002175 NC DEPARTMENT OF REVENUE 18,821.12 01/28/2022 1034295 01/20/2022 PRINTED 002175 NC DEPARTMENT OF REVENUE 137,353.00 01/28/2022 1034296 01/20/2022 PRINTED 002190 NC DEPT OF STATE TREASURE 1,256.01 01/31/2022 1034297 01/20/2022 PRINTED 002195 NC DHHS - CONTROLLER'S OF 330.00 01/28/2022 1034298 01/20/2022 PRINTED 002284 NCWTFO CERTIFICATION BOAR 50.00 02/03/2022 1034299 01/20/2022 PRINTED 002284 NCWTFO CERTIFICATION BOAR 50.00 02/03/2022 1034300 01/20/2022 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 01/31/2022 1034301 01/20/2022 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 01/31/2022 1034302 01/20/2022 PRINTED 004011 SMITH, GARRETT M 150.00 01/20/2022 1034303 01/20/2022 PRINTED 003148 LARRY THOMAS 150.00 01/26/2022 1034304 01/20/2022 PRINTED 003307 VITAL RECORDS NORTH CAROL 1,295.00 04/22/2022 1034305 01/03/2022 MANUAL 004342 FIDELITY PAYMENT SERVICES 3,453.08 01/31/2022 1034306 01/20/2022 PRINTED 000263 BENTON CARD COMPANY 523.80 02/01/2022 1034307 01/20/2022 PRINTED 000554 CENTER POINT PUBLISHING 279.84 01/27/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 292 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1034308 01/20/2022 PRINTED 000556 CENTRAL CAROLINA COMMUNIT 188,798.01 02/09/2022 1034309 01/20/2022 PRINTED 000805 DANA SAFETY SUPPLY INC 10,224.81 01/26/2022 1034310 01/20/2022 PRINTED 000901 DUKE ENERGY PROGRESS 1,123.63 01/28/2022 1034311 01/20/2022 PRINTED 001149 FUTRELL PRE-CASTING LLC 1,872.50 02/04/2022 1034312 01/20/2022 PRINTED 001208 GLAXO SMITH KLINE 2,964.40 01/31/2022 1034313 01/20/2022 PRINTED 001290 DELOIS HALL 60.32 01/28/2022 1034314 01/20/2022 PRINTED 001293 TRACY HAMBY 50.00 01/24/2022 1034315 01/20/2022 PRINTED 001327 HARNETT REGIONAL WATER 2,142.17 01/25/2022 1034316 01/20/2022 PRINTED 002123 N.A.D.A. APPRAISAL GUIDES 75.00 1034317 01/20/2022 PRINTED 001771 LEXISNEXIS RISK SOLUTIONS 150.00 01/27/2022 1034318 01/20/2022 PRINTED 001787 TOWN OF LILLINGTON 3,053.04 01/26/2022 1034319 01/20/2022 PRINTED 002082 MCKESSON MEDICAL SURGICAL 642.16 02/01/2022 1034320 01/20/2022 PRINTED 001994 RANDALL MCNEILL 700.00 01/27/2022 1034321 01/20/2022 PRINTED 002017 MERCK - ATL 4,071.78 01/28/2022 1034322 01/20/2022 PRINTED 002026 MID ATLANTIC POWER & EQUI 144.45 01/28/2022 1034323 01/20/2022 PRINTED 999999 DOUG L. RICHARDSON 25.00 01/27/2022 1034324 01/20/2022 PRINTED 999999 LAURA BARNEY 200.00 02/23/2022 1034325 01/20/2022 PRINTED 999999 MADELINE FIELDS 200.00 02/11/2022 1034326 01/20/2022 PRINTED 999999 OLIVIA RINCK 35.00 01/31/2022 1034327 01/20/2022 PRINTED 999999 ROBERT BAREFOOT 200.00 01/31/2022 1034328 01/20/2022 PRINTED 999997 MARSHALL, YASHUA SOYWEETA 112.33 01/31/2022 1034329 01/20/2022 PRINTED 003877 VAUGHN, JULIE MOORE 10.44 02/03/2022 1034330 01/20/2022 PRINTED 002128 NALBOH 300.00 01/31/2022 1034331 01/20/2022 PRINTED 002360 OFFICE DEPOT 190.67 01/26/2022 1034332 01/20/2022 PRINTED 002360 OFFICE DEPOT 384.07 01/26/2022 1034333 01/20/2022 PRINTED 002361 OFFICE VALUE INC. (DUNN) 243.14 01/27/2022 1034334 01/20/2022 PRINTED 002410 P&A ADMINISTRATIVE SERVIC 430.00 01/31/2022 1034335 01/20/2022 PRINTED 002493 PIEDMONT NATURAL GAS 23.54 01/27/2022 1034336 01/20/2022 PRINTED 002507 PITNEY BOWES 1,168.79 02/04/2022 1034337 01/20/2022 PRINTED 002622 REAVES, ALLEN 90.48 02/09/2022 1034338 01/20/2022 PRINTED 002686 RODDERS & JETS 268.28 01/27/2022 1034339 01/20/2022 PRINTED 002942 STAPLES BUSINESS ADVANTAG 130.07 01/31/2022 1034340 01/20/2022 PRINTED 002945 STATE LABORATORY OF PUBLI 200.00 01/28/2022 1034341 01/20/2022 PRINTED 003133 THE TROPHY CASE 127.33 01/31/2022 1034342 01/20/2022 PRINTED 003167 TIME WARNER CABLE 134.98 01/31/2022 1034343 01/20/2022 PRINTED 003290 VERIZON WIRELESS 385.19 02/01/2022 1034344 01/20/2022 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 2,907.33 01/25/2022 1034345 01/20/2022 PRINTED 003494 YELLOW DOG GRADING - LAND 1,400.00 02/11/2022 1034346 01/20/2022 PRINTED 005395 INTERNATIONAL BUSINESS IN 12,750.00 01/28/2022 1034347 01/20/2022 PRINTED 005555 KGI WIRELESS, INC 2,500.00 02/01/2022 1034348 01/20/2022 PRINTED 002099 MOTOROLA SOLUTIONS, INC 180.83 01/28/2022 1034349 01/20/2022 PRINTED 005575 NORTHPOINTE, INC. 4,498.05 02/01/2022 1034350 01/20/2022 PRINTED 005552 SANFORD HOLSHOUSER ECONOM 37,995.40 01/27/2022 1034351 01/19/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 293.56 01/31/2022 1034352 01/19/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 343.20 01/31/2022 1034353 01/18/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 488.23 01/31/2022 1034354 01/18/2022 MANUAL 000846 DELTA DENTAL OF NORTH CAR 5,204.00 01/31/2022 1034355 01/18/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 367.36 01/31/2022 1034356 01/18/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,546.31 01/31/2022 1034357 01/18/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 446.92 01/31/2022 1034358 01/18/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 157.92 01/31/2022 1034359 01/20/2022 MANUAL 000566 CENTURYLINK 5,228.00 01/31/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 293 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1034360 01/20/2022 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 152,595.10 01/31/2022 1034361 01/20/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 273.10 01/31/2022 1034362 01/20/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,241.20 01/31/2022 1034363 01/21/2022 PRINTED 005626 BONNIE DEVINE 132.24 02/17/2022 1034364 01/21/2022 PRINTED 004331 CAPE FEAR COMMUNITY COLLE 300.00 02/01/2022 1034365 01/21/2022 PRINTED 005598 DONALD GALLOWAY 227.36 01/27/2022 1034366 01/21/2022 PRINTED 999999 DEPARTMENT OF VETERANS AF 1,096.54 02/08/2022 1034367 01/21/2022 PRINTED 003307 VITAL RECORDS NORTH CAROL 659.00 04/22/2022 1034368 01/21/2022 PRINTED 003480 WPCSOCC 85.00 01/31/2022 1034369 01/21/2022 PRINTED 999998 ALEX HAGEN 20.55 01/31/2022 1034370 01/21/2022 PRINTED 999998 ALEXIS BROOKS 59.00 1034371 01/21/2022 PRINTED 999998 ALEXIS RIVERA 62.01 01/31/2022 1034372 01/21/2022 PRINTED 999998 ALIVIA SUTTON 90.79 02/02/2022 1034373 01/21/2022 PRINTED 999998 ALLAN DANIEL JONES 14.52 05/10/2022 1034374 01/21/2022 PRINTED 999998 AMY REED 82.83 02/08/2022 1034375 01/21/2022 PRINTED 999998 APRIL STEPHEN 36.00 01/28/2022 1034376 01/21/2022 PRINTED 999998 ASHLEY LARA 11.25 1034377 01/21/2022 PRINTED 999998 BENJAMIN STOUT REAL ESTAT 57.70 02/04/2022 1034378 01/21/2022 PRINTED 999998 BENNY DUQUETTE ESTATE 3.34 02/18/2022 1034379 01/21/2022 PRINTED 999998 BEVERLY VAZQUEZ HERNANDEZ 134.16 02/17/2022 1034380 01/21/2022 PRINTED 999998 BJARNE LIPS 18.71 1034381 01/21/2022 PRINTED 999998 BRAD LOOKABAUGH 164.81 02/07/2022 1034382 01/21/2022 PRINTED 999998 BRENDAN DANIELS 63.95 01/27/2022 1034383 01/21/2022 PRINTED 999998 BRENDAN HARRIS 75.09 03/28/2022 1034384 01/21/2022 PRINTED 999998 BRUCE E JOHNSON 36.00 1034385 01/21/2022 PRINTED 999998 CARLOS CASTILLO 10.56 01/31/2022 1034386 01/21/2022 PRINTED 999998 CAROLYN MCDONALD 161.78 01/31/2022 1034387 01/21/2022 PRINTED 999998 CATRICE WILLIAMSON 31.17 01/31/2022 1034388 01/21/2022 PRINTED 999998 CHAD ARTHUR RISBERG 123.66 02/09/2022 1034389 01/21/2022 PRINTED 999998 CHARLES COLLINS 53.64 02/28/2022 1034390 01/21/2022 PRINTED 999998 CHRIS R SLESSMAN 3.67 01/31/2022 1034391 01/21/2022 PRINTED 999998 CHRISTIAN MOORE 18.67 02/11/2022 1034392 01/21/2022 PRINTED 999998 CHRISTOPHER DOUGLAS 45.76 02/24/2022 1034393 01/21/2022 PRINTED 999998 CLEOFAS MORALES CAMPOS 78.67 02/01/2022 1034394 01/21/2022 PRINTED 999998 CLYDE A ELDER 36.67 02/15/2022 1034395 01/21/2022 PRINTED 999998 CRYSTAL NARBURGH 27.07 01/31/2022 1034396 01/21/2022 PRINTED 999998 CRYSTAL SMITH 75.14 02/14/2022 1034397 01/21/2022 PRINTED 999998 D&S EAST 25.00 02/08/2022 1034398 01/21/2022 PRINTED 999998 DAIREN R JEAN 17.33 1034399 01/21/2022 PRINTED 999998 DALLAS WEST 43.00 02/01/2022 1034400 01/21/2022 PRINTED 999998 DAN RYAN BUILDERS 6.93 02/18/2022 1034401 01/21/2022 PRINTED 999998 DAN RYAN BUILDERS 12.00 02/18/2022 1034402 01/21/2022 PRINTED 999998 DANNY M GRAHAM 15.10 02/01/2022 1034403 01/21/2022 PRINTED 999998 DARRIN DAVIS 87.33 03/25/2022 1034404 01/21/2022 PRINTED 999998 DAVID MARSCHALL 61.50 02/07/2022 1034405 01/21/2022 PRINTED 999998 DAVID TOUSLEY 4.33 01/31/2022 1034406 01/21/2022 PRINTED 999998 DAVID WILLIAM ELLSWORTH I 116.49 02/23/2022 1034407 01/21/2022 VOID 999998 DEIRDRE JACKSON 107.35 1034408 01/21/2022 PRINTED 999998 DEJANAE BRIDGES 100.00 02/04/2022 1034409 01/21/2022 PRINTED 999998 DESTINY BAILEY 128.24 1034410 01/21/2022 PRINTED 999998 DETORIA LANIER 126.08 02/03/2022 1034411 01/21/2022 PRINTED 999998 DIONNE ADAMS 16.00 01/31/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 294 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1034412 01/21/2022 PRINTED 999998 DWANDRA N LJUNGGREN 14.00 05/02/2022 1034413 01/21/2022 PRINTED 999998 ELRIDGE LAMAR BOYKIN II 27.84 01/31/2022 1034414 01/21/2022 PRINTED 999998 ELSHABAZZ HUGER 36.00 01/27/2022 1034415 01/21/2022 PRINTED 999998 EMMA FRANCES BUSHEE 15.49 02/04/2022 1034416 01/21/2022 PRINTED 999998 ERIC FLORES 41.01 1034417 01/21/2022 PRINTED 999998 ERIC WOODY 16.00 04/14/2022 1034418 01/21/2022 PRINTED 999998 ESTHER HOLMES 4.00 01/31/2022 1034419 01/21/2022 PRINTED 999998 EVAN P AYCOCK 249.30 02/14/2022 1034420 01/21/2022 PRINTED 999998 FAYE SPRINKLE 85.88 01/27/2022 1034421 01/21/2022 PRINTED 999998 FRANCES CORCORAN 32.67 02/02/2022 1034422 01/21/2022 PRINTED 999998 FREDIS REYES 128.33 02/14/2022 1034423 01/21/2022 PRINTED 999998 FREEDOM PROPERTY MANAGEME 131.53 02/03/2022 1034424 01/21/2022 PRINTED 999998 GARY BERNARD MCLAURIN 71.73 01/31/2022 1034425 01/21/2022 PRINTED 999998 GARY W ALTMAN 20.75 05/20/2022 1034426 01/21/2022 PRINTED 999998 GLOBAL LLC 50.00 02/07/2022 1034427 01/21/2022 PRINTED 999998 GWENDOLYN BETHEA 52.41 01/31/2022 1034428 01/21/2022 PRINTED 999998 H & H CONSTRUCTORS OF FAY 36.21 03/01/2022 1034429 01/21/2022 PRINTED 999998 HAILEY MYLES 162.84 01/31/2022 1034430 01/21/2022 PRINTED 999998 HANNAH L GUY 259.30 01/28/2022 1034431 01/21/2022 PRINTED 999998 HEATHER ANN JOHNSON 4.88 02/25/2022 1034432 01/21/2022 PRINTED 999998 HENRY KOERNER 32.10 01/31/2022 1034433 01/21/2022 PRINTED 999998 INDIA D HALL 112.03 01/27/2022 1034434 01/21/2022 PRINTED 999998 IVA STONE 22.00 1034435 01/21/2022 PRINTED 999998 JACK BROWN 9.51 02/11/2022 1034436 01/21/2022 PRINTED 999998 JACKIE HORNE 49.74 03/14/2022 1034437 01/21/2022 PRINTED 999998 JACOB EDWARD CUDDINGTON 74.06 02/08/2022 1034438 01/21/2022 PRINTED 999998 JAMES A DIZZLELY 18.67 1034439 01/21/2022 PRINTED 999998 JAMES MACALINAO 30.88 03/14/2022 1034440 01/21/2022 PRINTED 999998 JANICE HERRING 57.40 1034441 01/21/2022 PRINTED 999998 JASON NOVELL MILLS 50.66 1034442 01/21/2022 PRINTED 999998 JC ASHWORTH 3.16 02/14/2022 1034443 01/21/2022 PRINTED 999998 JENNIFER A VIRDIER 39.33 03/03/2022 1034444 01/21/2022 PRINTED 999998 JOSEPH ELSWICK 60.12 02/02/2022 1034445 01/21/2022 PRINTED 999998 JOSEPH LESLIE COLLINS JR. 81.65 01/31/2022 1034446 01/21/2022 PRINTED 999998 JOSEPH NEAL 129.11 04/18/2022 1034447 01/21/2022 PRINTED 999998 KATE BISIO 39.61 01/27/2022 1034448 01/21/2022 PRINTED 999998 KATHERINE CAMPBELL 31.86 02/07/2022 1034449 01/21/2022 PRINTED 999998 KATHY BOYER 22.98 02/04/2022 1034450 01/21/2022 PRINTED 999998 KEEARA TAYLOR 68.67 02/02/2022 1034451 01/21/2022 PRINTED 999998 KELLY PARKER 35.00 01/31/2022 1034452 01/21/2022 PRINTED 999998 KELSEY M DEVANS 25.00 1034453 01/21/2022 PRINTED 999998 KELSEY MARIE HINSON 10.06 02/03/2022 1034454 01/21/2022 PRINTED 999998 LARRY M SIMMONS 60.59 01/28/2022 1034455 01/21/2022 PRINTED 999998 LARRY VIDRINE 34.00 06/21/2022 1034456 01/21/2022 PRINTED 999998 LARRY WAYNE LADNER 20.00 03/18/2022 1034457 01/21/2022 PRINTED 999998 LAURA TANNER 27.33 1034458 01/21/2022 PRINTED 999998 LUIS A RAMIREZ-PANTOJA 6.67 04/08/2022 1034459 01/21/2022 PRINTED 999998 MAGGIE WARREN 61.28 02/14/2022 1034460 01/21/2022 PRINTED 999998 MAKENZI BETTANY 60.29 02/03/2022 1034461 01/21/2022 PRINTED 999998 MALCOLM DAVID CAMERON 68.67 06/06/2022 1034462 01/21/2022 PRINTED 999998 MALIK D GRATE 103.05 02/10/2022 1034463 01/21/2022 PRINTED 999998 MARICUZ GUERRERO 37.71 01/28/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 295 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1034464 01/21/2022 PRINTED 999998 MARTIN S KOVACS 4.64 1034465 01/21/2022 PRINTED 999998 MARY ANN DURBORROW 25.00 02/28/2022 1034466 01/21/2022 PRINTED 999998 MATTHEW DANIEL 21.29 1034467 01/21/2022 PRINTED 999998 MATTHEW MILLER 45.99 02/14/2022 1034468 01/21/2022 PRINTED 999998 MEAGHAN R DAWES 21.68 02/03/2022 1034469 01/21/2022 PRINTED 999998 MEGAN SANDILLA 38.67 01/31/2022 1034470 01/21/2022 PRINTED 999998 MELVIN MCNEILL 65.63 01/31/2022 1034471 01/21/2022 PRINTED 999998 MENNITA MCLEAN 13.82 01/28/2022 1034472 01/21/2022 PRINTED 999998 MICHAEL MCGUIRE 24.38 01/28/2022 1034473 01/21/2022 PRINTED 999998 MICHAEL WALSH 45.38 01/27/2022 1034474 01/21/2022 PRINTED 999998 NAKIA CROMWELL 85.10 01/28/2022 1034475 01/21/2022 PRINTED 999998 NANCY MCKINNEY 20.00 01/31/2022 1034476 01/21/2022 PRINTED 999998 NATALIE MCGARVEY 41.35 1034477 01/21/2022 PRINTED 999998 NATHAN WILSON 7.00 03/07/2022 1034478 01/21/2022 PRINTED 999998 PATSY RICE 45.05 02/02/2022 1034479 01/21/2022 PRINTED 999998 PIERRE SHORT 3.98 01/27/2022 1034480 01/21/2022 PRINTED 999998 QUENTIN L DAY 100.00 02/10/2022 1034481 01/21/2022 PRINTED 999998 QUICK SERVICE 21.57 01/28/2022 1034482 01/21/2022 PRINTED 999998 RANDY KAPACZIEWSKI 8.89 02/11/2022 1034483 01/21/2022 PRINTED 999998 RICARDO QUINONES JR. 10.00 1034484 01/21/2022 PRINTED 999998 RICHARD KRAIG JAMERSON 31.33 01/28/2022 1034485 01/21/2022 PRINTED 999998 RICKY BROWN 53.93 01/31/2022 1034486 01/21/2022 PRINTED 999998 ROBERT STARKE 64.00 1034487 01/21/2022 PRINTED 999998 RONDA N CARR 41.33 02/09/2022 1034488 01/21/2022 PRINTED 999998 ROSCOE LUTHER THOMAS 142.45 01/28/2022 1034489 01/21/2022 PRINTED 999998 SAVANNAH LOVE 47.22 1034490 01/21/2022 PRINTED 999998 SCOTT AVERY TIMPANY 19.67 03/28/2022 1034491 01/21/2022 PRINTED 999998 SHANE LADD 29.21 04/20/2022 1034492 01/21/2022 PRINTED 999998 SKYLER NICOLE HAINES 37.95 1034493 01/21/2022 PRINTED 999998 SOUTHEASTERN CONSTRUCTION 2,403.67 02/09/2022 1034494 01/21/2022 PRINTED 999998 STEPHEN HILL 78.82 01/31/2022 1034495 01/21/2022 PRINTED 999998 STEPHEN LONG 29.09 01/31/2022 1034496 01/21/2022 PRINTED 999998 STEPHEN ROGERS 19.95 01/28/2022 1034497 01/21/2022 PRINTED 999998 STEVEN C ELVIS 13.10 1034498 01/21/2022 PRINTED 999998 STEVEN KING 35.34 01/28/2022 1034499 01/21/2022 PRINTED 999998 TAMMY HERRING 150.47 01/28/2022 1034500 01/21/2022 PRINTED 999998 TERESA MAY 52.26 02/15/2022 1034501 01/21/2022 PRINTED 999998 THOMAS R ELLIS JR ESTATE 5.61 1034502 01/21/2022 PRINTED 999998 TIMOTHY HUGHES 71.96 02/28/2022 1034503 01/21/2022 PRINTED 999998 TODD MCKINNEY 40.70 01/27/2022 1034504 01/21/2022 PRINTED 999998 TOMMIE VINSTON 42.00 02/09/2022 1034505 01/21/2022 PRINTED 999998 TORTIA N HENRY 66.67 1034506 01/21/2022 PRINTED 999998 TRAVIS BAKER 62.43 02/02/2022 1034507 01/21/2022 PRINTED 999998 VALERIE P YORK 47.10 02/28/2022 1034508 01/21/2022 PRINTED 999998 WATERMARK HOMES INC 358.10 1034509 01/21/2022 PRINTED 999998 WATERMARK HOMES INC 306.23 1034510 01/21/2022 PRINTED 999998 WEAVER HOMES 63.55 02/01/2022 1034511 01/21/2022 PRINTED 999998 WEAVER HOMES 20.00 02/01/2022 1034512 01/21/2022 PRINTED 999998 WEAVER HOMES 2,800.00 01/27/2022 1034513 01/21/2022 PRINTED 999998 WEAVER HOMES 2,800.00 01/27/2022 1034514 01/21/2022 PRINTED 999998 WEAVER HOMES 2,800.00 01/27/2022 1034515 01/21/2022 PRINTED 999998 WILFREO VAZQUEZ VELAZQUEZ 10.91 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 296 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1034516 01/21/2022 PRINTED 999998 ZACHARY GARCIA 10.39 02/03/2022 1034517 01/21/2022 PRINTED 999999 VALLEJO, EDWARD ANDRES 17.50 01/31/2022 1034518 01/21/2022 PRINTED 999999 WALKER, CHARLES 87.63 01/31/2022 1034519 01/21/2022 PRINTED 999998 STEWART, CHRISTOPHER WADE 143.58 01/26/2022 1034520 01/21/2022 PRINTED 999998 SURLES, JO ANN LOCKLEAR 68.05 02/01/2022 1034521 01/21/2022 PRINTED 999997 AGUIRRE, BRANDY VERONICA 458.82 01/27/2022 1034522 01/21/2022 PRINTED 999997 ALVARADO LOPEZ, CYNTHIA E 42.40 02/07/2022 1034523 01/21/2022 PRINTED 999997 ANDERSON, BRANDON TYLER 66.98 02/14/2022 1034524 01/21/2022 PRINTED 999997 ANDERSON, SCOTT EDWARD 46.46 02/03/2022 1034525 01/21/2022 PRINTED 999997 ANDRIULLI, NICOLAS PETER 417.35 01/28/2022 1034526 01/21/2022 PRINTED 999997 ARNOLD, IRELL REX 65.54 02/03/2022 1034527 01/21/2022 PRINTED 999997 BAIRD, BONNIE SMITHYMAN 115.18 01/31/2022 1034528 01/21/2022 PRINTED 999997 BAIRD, WILLIAM RICHARD 23.89 01/26/2022 1034529 01/21/2022 PRINTED 999997 BALDWIN, JANICE ANNETTE 82.09 01/28/2022 1034530 01/21/2022 PRINTED 999997 BARKER, JOHN LEROY 344.60 01/27/2022 1034531 01/21/2022 PRINTED 999997 BELLOMY, SAMUEL ALEXANDER 351.91 01/26/2022 1034532 01/21/2022 PRINTED 999997 BOWEN, RONNIE NEIL 49.56 02/04/2022 1034533 01/21/2022 PRINTED 999997 BRANCATO, JOHN NICHOLAS S 41.49 01/27/2022 1034534 01/21/2022 PRINTED 999997 BURRONI, MARCELLE RENEE 437.15 01/31/2022 1034535 01/21/2022 PRINTED 999997 BYRD, SAMUEL MARTIN 154.03 01/26/2022 1034536 01/21/2022 PRINTED 999997 CALDWELL, CASSANDRA RAE 143.54 01/28/2022 1034537 01/21/2022 PRINTED 999997 CAPPS, CHRISTOPHER LEE 137.91 01/28/2022 1034538 01/21/2022 PRINTED 999997 CAPPS, CHRISTOPHER LEE 528.22 01/28/2022 1034539 01/21/2022 PRINTED 999997 CARTER, TRAVIS LEE 339.54 01/27/2022 1034540 01/21/2022 PRINTED 999997 CICIORA, CINDY DANIELLE 71.31 02/07/2022 1034541 01/21/2022 PRINTED 999997 CICIORA, JAMES ROBERT 60.70 02/07/2022 1034542 01/21/2022 PRINTED 999997 COATS, DANIEL ROSS 36.88 01/27/2022 1034543 01/21/2022 PRINTED 999997 COFIELD, DWAYNE CLYDRICK 25.19 05/03/2022 1034544 01/21/2022 PRINTED 999997 COLE, ROBERT ALFRED 92.42 02/14/2022 1034545 01/21/2022 PRINTED 999997 CRESPO-CASADO, LUIS ANTON 53.74 02/14/2022 1034546 01/21/2022 PRINTED 999997 D & J DIESEL FLEET SERVIC 175.64 02/09/2022 1034547 01/21/2022 PRINTED 999997 DAVIS, MELISSA COOK 28.92 02/08/2022 1034548 01/21/2022 PRINTED 999997 DEDICATED COMMERCIAL DOOR 201.67 03/28/2022 1034549 01/21/2022 PRINTED 999997 DIAZ VILLASENOR, VERONICA 146.85 03/16/2022 1034550 01/21/2022 PRINTED 999997 DINIZ, BRENDAN 86.30 1034551 01/21/2022 PRINTED 999997 EGAN, LORI LEE 72.02 03/01/2022 1034552 01/21/2022 PRINTED 999997 ELLETT, SCOTT MITCHELL 104.14 02/01/2022 1034553 01/21/2022 PRINTED 999997 FAUDREE, THOMAS L V 235.90 02/07/2022 1034554 01/21/2022 PRINTED 999997 FRIAS, JUAN RAMIREZ 58.74 01/31/2022 1034555 01/21/2022 PRINTED 999997 GILBERT, TYLER AUSTIN 94.07 01/31/2022 1034556 01/21/2022 PRINTED 999997 HALL, STEVEN ALEXANDER 7.14 1034557 01/21/2022 PRINTED 999997 HOLLAND, JAMES DOYLE 174.99 01/27/2022 1034558 01/21/2022 PRINTED 999997 HOLLAND, JAMES DOYLE JR 34.22 01/27/2022 1034559 01/21/2022 PRINTED 999997 HOLMES, NAEEMA ADRIANA 142.89 03/31/2022 1034560 01/21/2022 PRINTED 999997 HUDSON, ANTHONY LAMAR JR 261.57 02/02/2022 1034561 01/21/2022 PRINTED 999997 HUDSON, GEORGE EARL JR 142.16 01/31/2022 1034562 01/21/2022 PRINTED 999997 HUETER, HEATHER JACOBS 216.86 01/31/2022 1034563 01/21/2022 PRINTED 999997 INGRAM, ROSE MARIE 46.53 01/31/2022 1034564 01/21/2022 PRINTED 999997 JOHNSON, TIMOTHY WAYNE 31.87 02/07/2022 1034565 01/21/2022 PRINTED 999997 JUDD, LONNIE RAY 63.45 01/31/2022 1034566 01/21/2022 PRINTED 999997 KING, FRANK JUNIOR 83.68 02/22/2022 1034567 01/21/2022 PRINTED 999997 LINDEMAN, HOWARD EDWARD 62.42 01/26/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 297 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1034568 01/21/2022 PRINTED 999997 LOBER, CAITLIN ELIZABETH 205.32 03/07/2022 1034569 01/21/2022 PRINTED 999997 LOPEZ, ANSOR OSMARO 89.76 01/27/2022 1034570 01/21/2022 PRINTED 999997 MALOOF, DAVID JAN 332.60 02/08/2022 1034571 01/21/2022 PRINTED 999997 MASHBURN, KIRSTEN GOODWIN 20.42 02/28/2022 1034572 01/21/2022 PRINTED 999997 MASSENGILL, BILLY THANE 6.29 02/15/2022 1034573 01/21/2022 PRINTED 999997 MCKINNEY, JOHNNIE CRAIG 135.52 01/26/2022 1034574 01/21/2022 PRINTED 999997 MCLAMB, SELINA MARIE 17.62 02/07/2022 1034575 01/21/2022 PRINTED 999997 MCLAURIN, MELONIE JEAN 8.53 01/27/2022 1034576 01/21/2022 PRINTED 999997 MIHALIC, ERIC TYLER 138.50 02/22/2022 1034577 01/21/2022 PRINTED 999997 MILLER, RICHARD EARL 13.31 01/31/2022 1034578 01/21/2022 PRINTED 999997 MINKE, LORNE DWIGHT JR 7.30 1034579 01/21/2022 PRINTED 999997 MOORE, DEBORAH SMITH 37.58 01/28/2022 1034580 01/21/2022 PRINTED 999997 MORGAN, CHERYL ANN 94.53 02/22/2022 1034581 01/21/2022 PRINTED 999997 MUSTAPHA, ADIZA K 366.58 01/27/2022 1034582 01/21/2022 PRINTED 999997 MUSTAPHA, ADIZA K 317.55 01/27/2022 1034583 01/21/2022 PRINTED 999997 NIETO, JOSE JR 20.78 02/01/2022 1034584 01/21/2022 PRINTED 999997 NORMAN, ROBERT DAVID 322.95 01/28/2022 1034585 01/21/2022 PRINTED 999997 NOVAK, TONY JAMES 99.93 02/01/2022 1034586 01/21/2022 PRINTED 999997 PEPPER, JOSHUA WALSTON 56.80 01/26/2022 1034587 01/21/2022 PRINTED 999997 POLLARD, DONNIE KEITH JR 217.92 01/28/2022 1034588 01/21/2022 PRINTED 999997 POLLARD, DONNIE KEITH JR 117.48 01/28/2022 1034589 01/21/2022 PRINTED 999997 POLSTON, JOYCE MARIE 8.88 01/26/2022 1034590 01/21/2022 PRINTED 999997 RE WALLACE CONTRACTING IN 113.67 02/08/2022 1034591 01/21/2022 PRINTED 999997 ROBERTSON, MICHAEL DAVID 134.33 02/09/2022 1034592 01/21/2022 PRINTED 999997 RODRIGUEZ, KAYLA MARIE 13.59 01/31/2022 1034593 01/21/2022 PRINTED 999997 ROMERO, JOSEPH FIDEL 24.46 1034594 01/21/2022 PRINTED 999997 ROYAL, BETTY INEZ 130.10 01/26/2022 1034595 01/21/2022 PRINTED 999997 SANCHEZ, EMIGDIO JUNIOR 203.18 01/26/2022 1034596 01/21/2022 PRINTED 999997 SEARLES, JOHN WILLIAM 130.49 02/01/2022 1034597 01/21/2022 PRINTED 999997 SHAW, HAZEL TART 35.12 01/27/2022 1034598 01/21/2022 PRINTED 999997 SHEAN, MICHAEL DONALD 13.87 01/31/2022 1034599 01/21/2022 PRINTED 999997 SIMMONS, GLORIA 49.32 01/31/2022 1034600 01/21/2022 PRINTED 999997 SIMMS, DEREK ALAN 24.63 1034601 01/21/2022 PRINTED 999997 SPAHR, MICHAEL SCOTT 136.34 01/28/2022 1034602 01/21/2022 PRINTED 999997 SPIEGEL, BARRY MICHAEL 68.08 02/02/2022 1034603 01/21/2022 PRINTED 999997 SPOONER, JAMIE BRYAN 81.83 01/27/2022 1034604 01/21/2022 PRINTED 999997 SPOONER, JAMIE BRYAN 96.28 01/27/2022 1034605 01/21/2022 PRINTED 999997 STEADMAN, RODERICK EMMANU 8.77 01/28/2022 1034606 01/21/2022 PRINTED 999997 STEPHENSON, PENNY SIMPSON 7.56 02/01/2022 1034607 01/21/2022 PRINTED 999997 TAYLOR, STACIE JO 22.04 03/02/2022 1034608 01/21/2022 PRINTED 999997 TEW, SYLVIA SUMMERLIN 183.14 01/28/2022 1034609 01/21/2022 PRINTED 999997 THOMAS, AMY HOLDER 21.65 01/27/2022 1034610 01/21/2022 PRINTED 999997 THOMAS, JONATHAN MAURICE 146.57 02/15/2022 1034611 01/21/2022 PRINTED 999997 THOMPSON, DONOVAN JAMES 20.44 01/27/2022 1034612 01/21/2022 PRINTED 999997 TINDAL, SONNY RAY 95.76 01/28/2022 1034613 01/21/2022 PRINTED 999997 TORRES, NOREEN FARRICKER 44.22 02/03/2022 1034614 01/21/2022 PRINTED 999997 TROTTA, SCOTT FRANCIS 227.14 01/27/2022 1034615 01/21/2022 PRINTED 999997 TYLER, MICHAEL LEWIS 194.15 01/26/2022 1034616 01/21/2022 PRINTED 999997 TYNDALL, SANDRA ELIZABETH 77.88 01/28/2022 1034617 01/21/2022 PRINTED 999997 WHEELER, JEAN VUNCANNON 97.34 01/27/2022 1034618 01/21/2022 PRINTED 999997 WILLIAMS, GEORGE ANDREW 244.16 02/14/2022 1034619 01/21/2022 PRINTED 999997 WILLIAMS, KENNETH WAYNE 139.45 01/26/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 298 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1034620 01/21/2022 PRINTED 999997 WILLIAMS, LAKESHA FREEMAN 3.30 1034621 01/21/2022 PRINTED 000099 AMERICAN LEGION 35.00 01/31/2022 1034622 01/21/2022 PRINTED 005264 CAROLINA COMMERCIAL AND I 375.00 01/31/2022 1034623 01/21/2022 PRINTED 000901 DUKE ENERGY PROGRESS 764.43 01/28/2022 1034624 01/21/2022 PRINTED 002360 OFFICE DEPOT 362.97 01/26/2022 1034625 01/21/2022 PRINTED 002507 PITNEY BOWES 81.84 02/04/2022 1034626 01/21/2022 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 125.35 01/31/2022 1034627 01/21/2022 PRINTED 000875 DIVERSIFIED ENERGY 600.00 01/27/2022 1034628 01/21/2022 PRINTED 000901 DUKE ENERGY PROGRESS 15,700.00 01/31/2022 1034629 01/21/2022 PRINTED 002493 PIEDMONT NATURAL GAS 300.00 01/27/2022 1034630 01/21/2022 PRINTED 000786 CUMBERLAND-HARNETT OIL CO 225.52 1034631 01/21/2022 PRINTED 000875 DIVERSIFIED ENERGY 323.57 01/27/2022 1034632 01/21/2022 PRINTED 000901 DUKE ENERGY PROGRESS 2,687.58 01/28/2022 1034633 01/21/2022 PRINTED 001473 HUNTER OIL & PROPANE 244.00 01/27/2022 1034634 01/21/2022 PRINTED 002493 PIEDMONT NATURAL GAS 370.98 01/27/2022 1034635 01/21/2022 PRINTED 000567 CENTURYLINK 109.20 01/28/2022 1034636 01/21/2022 MANUAL 002447 PAYMENTUS CORPORATION 29,220.93 01/31/2022 1034637 01/13/2022 MANUAL 002194 NC DHHS (DRAFTS) 47,134.21 01/31/2022 1034638 01/25/2022 PRINTED 999998 ZACHERIAH HILDEBRANDT 30.50 1034639 01/12/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,709.73 01/31/2022 1034640 01/21/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 894.45 01/31/2022 1034641 01/25/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 72.44 01/31/2022 1034642 01/24/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,158.03 01/31/2022 1034643 01/24/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 207.95 01/31/2022 1034644 01/24/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 16.99 01/31/2022 1034645 01/24/2022 MANUAL 000846 DELTA DENTAL OF NORTH CAR 6,332.20 01/31/2022 1034646 01/18/2022 MANUAL 002190 NC DEPARTMENT OF STATE TR 10,936.80 01/31/2022 1034647 01/26/2022 PRINTED 002259 NCDENR 885.17 02/07/2022 1034648 01/26/2022 PRINTED 002265 NCDEQ 3,440.00 02/11/2022 1034649 01/26/2022 PRINTED 002265 NCDEQ 5,100.00 02/09/2022 1034650 01/25/2022 MANUAL 004684 UNITED STATES TREASURY(DI 98,732.91 02/28/2022 1034651 01/27/2022 PRINTED 004065 ANNILUS, LINDA 136.00 02/07/2022 1034652 01/27/2022 PRINTED 000567 CENTURYLINK 57.02 02/03/2022 1034653 01/27/2022 PRINTED 000901 DUKE ENERGY PROGRESS 402.36 02/02/2022 1034654 01/27/2022 PRINTED 004182 DONNA GREEN 300.00 02/01/2022 1034655 01/27/2022 PRINTED 004045 INVESTOR'S HERITAGE LIFE 29.11 02/01/2022 1034656 01/27/2022 PRINTED 004469 JAMES MELVIN 454.00 01/31/2022 1034657 01/27/2022 PRINTED 004233 MARY WRIGHT GREEN 140.00 02/07/2022 1034658 01/27/2022 PRINTED 004107 MASON, EDNA 350.00 01/31/2022 1034659 01/27/2022 PRINTED 002339 NORTHPOINT LAKE CHARLES L 609.50 02/03/2022 1034660 01/27/2022 PRINTED 004819 QUINCY MCLEAN 38.00 02/02/2022 1034661 01/27/2022 PRINTED 004052 REARDON, HAYWOOD 195.00 02/02/2022 1034662 01/27/2022 PRINTED 002965 STEWART'S TIRE SERVICE 58.35 02/04/2022 1034663 01/27/2022 PRINTED 005275 TONY WIMBERLY 60.00 01/31/2022 1034664 01/27/2022 PRINTED 004352 VELMA CAMERON 347.00 02/07/2022 1034665 01/27/2022 PRINTED 999997 21ST MORTGAGE REFUND 304.47 02/07/2022 1034666 01/27/2022 PRINTED 999997 21ST MORTGAGE/REFUNDS 919.05 02/07/2022 1034667 01/27/2022 PRINTED 999997 ABATE, BRADLEY JORDAN 324.39 01/28/2022 1034668 01/27/2022 PRINTED 999997 ABJ INVESTMENTS LLC 849.15 02/10/2022 1034669 01/27/2022 PRINTED 999997 AMERIGAS PROPANE LP 17.12 02/23/2022 1034670 01/27/2022 PRINTED 999997 AMERIGAS PROPANE LP 35.68 02/23/2022 1034671 01/27/2022 PRINTED 999997 AMERIGAS PROPANE LP 12.70 02/23/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 299 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1034672 01/27/2022 PRINTED 999997 AVERY, TONY RAY 40.00 02/11/2022 1034673 01/27/2022 PRINTED 999997 BEST BUDDIES II LLC 1,137.10 02/03/2022 1034674 01/27/2022 PRINTED 999997 BIG LOTS STORES INC 390.39 02/16/2022 1034675 01/27/2022 PRINTED 999997 BIG SKY PROPERTIES INC 49.38 02/10/2022 1034676 01/27/2022 PRINTED 999997 BLAYLOCK GRADING COMPANY 565.00 02/18/2022 1034677 01/27/2022 PRINTED 999997 BOWDEN, JAMIE ALAN 19.51 02/11/2022 1034678 01/27/2022 PRINTED 999997 BUIE, ANNETTA 626.18 02/02/2022 1034679 01/27/2022 PRINTED 999997 C & J WELDING INC 1,559.33 01/31/2022 1034680 01/27/2022 PRINTED 999997 CAMERON, DEREK L 217.30 02/16/2022 1034681 01/27/2022 PRINTED 999997 CASTRO, ROLANDA JR 3,544.82 02/01/2022 1034682 01/27/2022 PRINTED 999997 CEBCO CONSTRUCTION 164.82 02/15/2022 1034683 01/27/2022 PRINTED 999997 CHICAGO TITLE INSURANCE C 83.89 02/01/2022 1034684 01/27/2022 PRINTED 999997 CORONA, MARCO ANTONIO HER 16.80 02/23/2022 1034685 01/27/2022 PRINTED 999997 D AND S EAST LLC 46.88 02/08/2022 1034686 01/27/2022 PRINTED 999997 DICKENS, DIANE 73.00 02/10/2022 1034687 01/27/2022 PRINTED 999997 DT'S MARINE INC 11.09 02/02/2022 1034688 01/27/2022 PRINTED 999997 ELVIN, MICHAEL S 41.50 02/09/2022 1034689 01/27/2022 PRINTED 999997 ESTATE OF EDWARD TURLINGT 76.40 01/31/2022 1034690 01/27/2022 PRINTED 999997 FMR INVESTMENTS LLC 3,134.95 02/02/2022 1034691 01/27/2022 PRINTED 999997 FMR INVESTMENTS LLC 440.10 02/02/2022 1034692 01/27/2022 PRINTED 999997 FMR INVESTMENTS LLC 440.10 02/02/2022 1034693 01/27/2022 PRINTED 999997 GARDNER, LINDA 100.00 02/04/2022 1034694 01/27/2022 PRINTED 999997 GHOLSTON-COX, LISA R 506.38 02/01/2022 1034695 01/27/2022 PRINTED 999997 GODWIN MANUFACTORING CO I 5.00 01/31/2022 1034696 01/27/2022 PRINTED 999997 HARRINGTON COMPANIES LLC 85.37 02/10/2022 1034697 01/27/2022 PRINTED 999997 HARRINGTON, WILLIAM D III 100.00 02/01/2022 1034698 01/27/2022 PRINTED 999997 HILL, MICHAEL JAY 21.63 02/07/2022 1034699 01/27/2022 PRINTED 999997 HVAC SPECIALISTS INC 30.00 1034700 01/27/2022 PRINTED 999997 IBM CREDIT LLC 19.67 02/15/2022 1034701 01/27/2022 PRINTED 999997 JENKINS, TONY LEE 17.76 1034702 01/27/2022 PRINTED 999997 JOHNSON, BETTY L 103.08 02/02/2022 1034703 01/27/2022 PRINTED 999997 JOHNSON, YVONNE W 376.26 02/18/2022 1034704 01/27/2022 PRINTED 999997 JUNG, JAMES MOSER 5.56 02/09/2022 1034705 01/27/2022 PRINTED 999997 K & L GATES LLP 432.00 03/10/2022 1034706 01/27/2022 PRINTED 999997 K & L GATES LLP 432.00 03/10/2022 1034707 01/27/2022 PRINTED 999997 KELLY & WEST PA 489.59 02/08/2022 1034708 01/27/2022 PRINTED 999997 KENNEDY, JOSEPH ROBERT 25.24 1034709 01/27/2022 PRINTED 999997 KNOCKOUT PRESSURE WASHING 31.22 04/25/2022 1034710 01/27/2022 PRINTED 999997 LAND AND TITLE LAW 71.96 1034711 01/27/2022 PRINTED 999997 LAW OFFICE OF JEFFREY E R 17.39 02/02/2022 1034712 01/27/2022 PRINTED 999997 LAW OFFICE OF JEFFREY RAD 1.17 02/02/2022 1034713 01/27/2022 PRINTED 999997 LEHIGH HANSON INC 3,315.77 03/24/2022 1034714 01/27/2022 PRINTED 999997 LGFCU REFUNDS 1,421.07 02/02/2022 1034715 01/27/2022 PRINTED 999997 MATTHEWS LAW GROUP PC 46.48 05/19/2022 1034716 01/27/2022 PRINTED 999997 MATTHEWS LAW GROUP PC 152.46 05/19/2022 1034717 01/27/2022 PRINTED 999997 MATTHEWS LAW GROUP PC 5.00 05/19/2022 1034718 01/27/2022 PRINTED 999997 MATTHEWS LAW GROUP PC 56.39 05/19/2022 1034719 01/27/2022 PRINTED 999997 MCCOTTER, ANGELA 739.87 02/11/2022 1034720 01/27/2022 PRINTED 999997 MCLAMB, KATHRYN L 200.00 02/11/2022 1034721 01/27/2022 PRINTED 999997 MCLAUGHLIN, MARY D 24.71 02/07/2022 1034722 01/27/2022 PRINTED 999997 MINTER, KEIVEN K 43.31 03/14/2022 1034723 01/27/2022 PRINTED 999997 MURPHY OIL USA INC 6,182.13 02/03/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 300 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1034724 01/27/2022 PRINTED 999997 NIPPER, THOMAS RAY 358.29 02/18/2022 1034725 01/27/2022 PRINTED 999997 O'REILLY, WALTER S 130.50 03/15/2022 1034726 01/27/2022 PRINTED 999997 OLEARAIN, BRENDA 1,427.12 01/31/2022 1034727 01/27/2022 PRINTED 999997 OSBORN, JOHN H 317.66 1034728 01/27/2022 PRINTED 999997 PATRICK, DAVID MICHAEL 44.04 02/02/2022 1034729 01/27/2022 PRINTED 999997 PHOENIX PROPERTIES INC 598.42 02/08/2022 1034730 01/27/2022 PRINTED 999997 POPPE, KRIS R 1,724.06 02/02/2022 1034731 01/27/2022 PRINTED 999997 POTTER, ANGLEA 236.50 02/03/2022 1034732 01/27/2022 PRINTED 999997 REED, ELIZABETH K 1,075.17 02/09/2022 1034733 01/27/2022 PRINTED 999997 REED, ELIZABETH K 1,117.50 02/09/2022 1034734 01/27/2022 PRINTED 999997 REED, ELIZABETH K 2,152.03 02/09/2022 1034735 01/27/2022 PRINTED 999997 REYNOLDS, ANGELA M 213.92 02/09/2022 1034736 01/27/2022 PRINTED 999997 SAMSON STORM AND SEWER LL 29.09 02/01/2022 1034737 01/27/2022 PRINTED 999997 SECU REFUNDS 69.97 02/02/2022 1034738 01/27/2022 PRINTED 999997 SELLERS, DORIS E 6.43 02/02/2022 1034739 01/27/2022 PRINTED 999997 SFR JV-1 2020-1 BORROWER 2,451.14 03/14/2022 1034740 01/27/2022 PRINTED 999997 SFR JV-2 PROPERTY LLC 1,169.55 05/16/2022 1034741 01/27/2022 PRINTED 999997 SFR JV-2 PROPERTY LLC 1,621.35 05/16/2022 1034742 01/27/2022 PRINTED 999997 SFR JV-2 PROPERTY LLC 2,486.11 05/16/2022 1034743 01/27/2022 PRINTED 999997 SFR JV-2 PROPERTY LLC 2,030.62 05/16/2022 1034744 01/27/2022 PRINTED 999997 SFR JV-2 PROPERTY LLC 1,447.55 05/16/2022 1034745 01/27/2022 PRINTED 999997 SFR JV-2 PROPERTY LLC 1,734.21 05/16/2022 1034746 01/27/2022 PRINTED 999997 SFR JV-2 PROPERTY LLC 1,953.99 05/16/2022 1034747 01/27/2022 PRINTED 999997 SMITH, FRED KERMIT 205.35 02/03/2022 1034748 01/27/2022 PRINTED 999997 SMITH, HAZEL LEE 208.00 02/17/2022 1034749 01/27/2022 PRINTED 999997 SMITH, JOSEPH C 709.82 01/31/2022 1034750 01/27/2022 VOID 999997 STATE EMPOLYEES CREDIT UN 700.91 1034751 01/27/2022 PRINTED 999997 STITT, PENNY C 1,368.56 02/17/2022 1034752 01/27/2022 PRINTED 999997 TART, SCOTTY 3,463.43 02/02/2022 1034753 01/27/2022 PRINTED 999997 TAYLOR, ALVENA M 34.80 02/07/2022 1034754 01/27/2022 PRINTED 999997 TAYLOR, ALVENA M 34.80 02/07/2022 1034755 01/27/2022 PRINTED 999997 TAYLOR, ALVENA M 34.80 02/07/2022 1034756 01/27/2022 PRINTED 999997 TAYLOR, ALVENA M 34.00 02/07/2022 1034757 01/27/2022 PRINTED 999997 TAYLOR, ALVENA M 34.00 02/07/2022 1034758 01/27/2022 PRINTED 999997 TAYLOR, ALVENA M 34.68 02/07/2022 1034759 01/27/2022 PRINTED 999997 TEMPLE, LANNY ODIS 21.12 02/04/2022 1034760 01/27/2022 PRINTED 999997 THE LAW OFFICE OF LOWRY & 66.78 02/01/2022 1034761 01/27/2022 PRINTED 999997 THURMAN, GEORGE C 85.00 02/11/2022 1034762 01/27/2022 PRINTED 999997 TORRES, MELANEA HERNANDEZ 427.70 02/01/2022 1034763 01/27/2022 PRINTED 999997 TRAPANI, BRENDA L 481.63 02/15/2022 1034764 01/27/2022 PRINTED 999997 TUFFORD, WADE ALLEN 137.23 02/01/2022 1034765 01/27/2022 PRINTED 999997 VANDERBILT MORTGAGE AND F 383.89 02/08/2022 1034766 01/27/2022 PRINTED 999997 WADE, RONALD LEE 228.75 02/02/2022 1034767 01/27/2022 PRINTED 999997 WALKER, JAMIE 30.27 01/31/2022 1034768 01/27/2022 PRINTED 999997 WALKER, TRINA C 234.91 02/28/2022 1034769 01/27/2022 PRINTED 999997 WARD, ELLIS JR 17.37 02/17/2022 1034770 01/27/2022 PRINTED 999997 WEAVER HOMES LLC 1,341.20 02/01/2022 1034771 01/27/2022 PRINTED 999997 WELLONS REALTY INC 476.00 01/31/2022 1034772 01/27/2022 PRINTED 999997 WILLIAMS, KATHY KINTON 1,752.23 03/07/2022 1034773 01/27/2022 PRINTED 000863 DHHS-CONTROLLERS OFFICE 3,972.00 02/02/2022 1034774 01/27/2022 PRINTED 999999 FLORENCE SMITH 35.00 03/01/2022 1034775 01/27/2022 PRINTED 999999 FLORENCE SMITH 25.00 03/01/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 301 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1034776 01/27/2022 PRINTED 999999 GAYLE ADAMS 18.47 02/03/2022 1034777 01/27/2022 PRINTED 999999 THE CARROLTON OF DUNN 233.13 02/08/2022 1034778 01/27/2022 PRINTED 999999 UNIVERSAL HEALTH CARE 420.00 02/04/2022 1034779 01/27/2022 PRINTED 999999 USAA 90.00 02/17/2022 1034780 01/27/2022 PRINTED 999999 WILSON, REIVES, SILVERMAN 1,123.47 02/04/2022 1034781 01/27/2022 PRINTED 999994 Harnett Central High Scho 87.24 02/10/2022 1034782 01/27/2022 PRINTED 999994 Harnett Central High Scho 32.63 02/10/2022 1034783 01/27/2022 PRINTED 999994 LaFayette Elementary Scho 137.76 02/11/2022 1034784 01/27/2022 PRINTED 003237 U.S. POSTAL SERVICE 130.00 02/07/2022 1034785 01/27/2022 PRINTED 004193 CHAPTER 13 TRUSTEE 1,312.50 02/02/2022 1034786 01/27/2022 PRINTED 004960 CONNECTICUT-CCSPC 884.00 02/03/2022 1034787 01/27/2022 PRINTED 002145 NATIONWIDE RETIREMENT SOL 138.00 02/01/2022 1034788 01/27/2022 PRINTED 002175 NC DEPARTMENT OF REVENUE 2,008.22 04/07/2022 1034789 01/27/2022 PRINTED 004195 NCCSCC 6,007.07 01/31/2022 1034790 01/27/2022 PRINTED 004980 NEW JERSEY FAMILY SUPPORT 697.67 02/02/2022 1034791 01/27/2022 PRINTED 003032 SUPERIOR VISION SERVICE, 7,520.56 02/04/2022 1034792 01/27/2022 PRINTED 999998 24 REY DAN LLC 14.64 02/01/2022 1034793 01/27/2022 PRINTED 999998 ALLEN HESTER 89.70 02/09/2022 1034794 01/27/2022 PRINTED 999998 ALVAR NC LLC 15.29 02/10/2022 1034795 01/27/2022 PRINTED 999998 ANITA HOUDE 55.37 02/02/2022 1034796 01/27/2022 PRINTED 999998 BARBARA BROWN 41.33 02/03/2022 1034797 01/27/2022 PRINTED 999998 BRENDA BEASLEY 142.66 02/08/2022 1034798 01/27/2022 PRINTED 999998 CASINO PARTY ACES INC 27.00 03/10/2022 1034799 01/27/2022 PRINTED 999998 CENTURY FIELDS LLC 220.00 02/23/2022 1034800 01/27/2022 PRINTED 999998 CODY JACKSON 501.16 02/07/2022 1034801 01/27/2022 PRINTED 999998 CRISTHIAN MARTINEZ MUNOZ 137.29 1034802 01/27/2022 PRINTED 999998 CUMBERLAND HOMES 56.80 02/24/2022 1034803 01/27/2022 PRINTED 999998 DERWIN A BROWN 60.00 03/07/2022 1034804 01/27/2022 PRINTED 999998 ELISABETH H PERKINS 54.00 02/08/2022 1034805 01/27/2022 PRINTED 999998 EMMA FRANCES BUSHEE 60.46 02/04/2022 1034806 01/27/2022 PRINTED 999998 HARRISON A HAYES 20.78 1034807 01/27/2022 PRINTED 999998 JESSIKA KEENAN 68.09 05/23/2022 1034808 01/27/2022 PRINTED 999998 JOHN TANNEHILL 21.43 06/10/2022 1034809 01/27/2022 PRINTED 999998 JOSHI HILARY 12.00 02/01/2022 1034810 01/27/2022 PRINTED 999998 JOSHUA CAMPBELL 20.00 02/02/2022 1034811 01/27/2022 PRINTED 999998 JOSHUA GINN 57.84 02/28/2022 1034812 01/27/2022 PRINTED 999998 KATURAH FRISBY 146.12 03/07/2022 1034813 01/27/2022 PRINTED 999998 KIMBERLY HERZOG 20.67 01/31/2022 1034814 01/27/2022 PRINTED 999998 LAILANI DENTON 149.56 02/02/2022 1034815 01/27/2022 PRINTED 999998 MCKEE HOMES LLC 95.26 01/31/2022 1034816 01/27/2022 PRINTED 999998 NANCY MCKINNEY 20.00 1034817 01/27/2022 VOID 999998 NICHOLAS FRANKLIN GLOVER 61.18 1034818 01/27/2022 PRINTED 999998 PALOMA GARZA 9.33 02/14/2022 1034819 01/27/2022 PRINTED 999998 PATRICK KHIU 33.85 02/07/2022 1034820 01/27/2022 PRINTED 999998 PERK FITNESS OF SPRINGLAK 17.98 02/11/2022 1034821 01/27/2022 PRINTED 999998 SAVANNAH LOVE 21.60 1034822 01/27/2022 PRINTED 999998 TAMICA BRIGGS 43.73 01/31/2022 1034823 01/27/2022 PRINTED 999998 WATERMARK HOMES INC 159.45 1034824 01/27/2022 PRINTED 000108 AMERIGAS-FAYETTEVILLE 300.00 02/07/2022 1034825 01/27/2022 PRINTED 000901 DUKE ENERGY PROGRESS 10,000.00 02/03/2022 1034826 01/27/2022 PRINTED 001961 MCLAMB'S LP GAS 1,100.00 02/01/2022 1034827 01/27/2022 PRINTED 002493 PIEDMONT NATURAL GAS 400.00 02/01/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 302 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1034828 01/27/2022 PRINTED 000901 DUKE ENERGY PROGRESS 2,591.21 02/03/2022 1034829 01/27/2022 PRINTED 001473 HUNTER OIL & PROPANE 244.00 02/01/2022 1034830 01/27/2022 PRINTED 002493 PIEDMONT NATURAL GAS 351.53 02/01/2022 1034831 01/27/2022 PRINTED 005691 BESSIE OBAS 300.00 02/22/2022 1034832 01/27/2022 PRINTED 000566 CENTURYLINK 17.06 01/31/2022 1034833 01/27/2022 PRINTED 000870 DIRECTV 105.91 02/03/2022 1034834 01/27/2022 PRINTED 000901 DUKE ENERGY PROGRESS 51,682.38 02/04/2022 1034835 01/27/2022 PRINTED 000901 DUKE ENERGY PROGRESS 527.11 02/03/2022 1034836 01/27/2022 PRINTED 001302 HANSON AGGREGATES INC 1,425.34 02/04/2022 1034837 01/27/2022 PRINTED 001327 HARNETT REGIONAL WATER 729.84 02/02/2022 1034838 01/27/2022 PRINTED 999999 CREDIT ONE BANK, N.A. 33.95 02/16/2022 1034839 01/27/2022 PRINTED 999999 MATTHEW C HIGGINSON 200.00 01/31/2022 1034840 01/27/2022 PRINTED 002109 MUNICIPAL EMERGENCY SERVI 387.99 02/01/2022 1034841 01/27/2022 PRINTED 002360 OFFICE DEPOT 2,500.26 01/31/2022 1034842 01/27/2022 PRINTED 002361 OFFICE VALUE INC. (DUNN) 102.70 02/03/2022 1034843 01/27/2022 PRINTED 002361 OFFICE VALUE INC. (DUNN) 4,821.68 02/03/2022 1034844 01/27/2022 PRINTED 004269 POLLY ALLEGRA 246.96 02/01/2022 1034845 01/27/2022 PRINTED 002588 R & S NORTHEAST LLC 2,511.52 02/01/2022 1034846 01/27/2022 PRINTED 002942 STAPLES BUSINESS ADVANTAG 725.98 02/04/2022 1034847 01/27/2022 PRINTED 003133 THE TROPHY CASE 304.95 02/11/2022 1034848 01/27/2022 PRINTED 003238 ULINE INC. 374.18 02/03/2022 1034849 01/27/2022 PRINTED 004558 UNITED RESTAURANT EQUIPME 642.68 02/01/2022 1034850 01/27/2022 PRINTED 003290 VERIZON WIRELESS - LERT B 50.00 02/16/2022 1034851 01/27/2022 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 390.83 01/31/2022 1034852 01/27/2022 VOID 003480 WPCSOCC .00 1034853 01/27/2022 PRINTED 005156 BULLCITY FINANCIAL SOLUTI 1,097.41 02/02/2022 1034854 01/27/2022 PRINTED 005601 DC GROUP, INC. 2,782.00 02/01/2022 1034855 01/27/2022 PRINTED 005468 RV PROS, INC. 1,059.26 01/31/2022 1034856 01/28/2022 MANUAL 001126 FORT BRAGG DIRECTORATE OF 1,789.42 01/31/2022 1034857 01/28/2022 MANUAL 002194 NC DHHS (DRAFTS) 14,976.50 01/31/2022 1034858 01/26/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 968.70 02/28/2022 1034859 01/28/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 23.42 02/28/2022 1034860 01/28/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 594.23 02/28/2022 1034861 01/27/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,309.89 02/28/2022 1034862 01/27/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,666.48 02/28/2022 1034863 01/27/2022 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 121,992.42 02/28/2022 1034864 01/27/2022 MANUAL 000566 CENTURYLINK 1,032.58 02/28/2022 1034865 01/27/2022 MANUAL 000566 CENTURYLINK (DIRECT DISBU 66.97 02/28/2022 1034866 01/31/2022 PRINTED 005278 CORELOGIC / REFUNDS 8,664.38 02/11/2022 1034867 01/31/2022 PRINTED 000924 DURHAM COUNTY 30.00 03/02/2022 1034868 01/31/2022 VOID 001125 FORSYTH COUNTY 30.00 1034869 01/31/2022 PRINTED 002944 STATE EMPLOYEES CREDIT UN 204.00 02/04/2022 1034870 01/31/2022 PRINTED 000651 CLIFTON OVERHEAD DOOR CO, 5,682.77 02/09/2022 1034871 01/31/2022 PRINTED 000901 DUKE ENERGY PROGRESS 11,397.17 02/08/2022 1034872 01/31/2022 PRINTED 001201 GILL SECURITY SYSTEMS INC 1,915.18 02/08/2022 1034873 01/31/2022 PRINTED 003729 ICMA 1,400.00 02/07/2022 1034874 01/31/2022 PRINTED 005676 MICAELA BELINDA TAPIA 17.60 02/23/2022 1034875 01/31/2022 PRINTED 005690 MICHAEL W WILSON JR. 110.00 02/07/2022 1034876 01/31/2022 PRINTED 999998 OFFERPAD LLC (SPE TPA 1) 25.00 03/30/2022 1034877 01/31/2022 PRINTED 002241 NCADE 75.00 02/11/2022 1034878 01/31/2022 PRINTED 002242 NCAE4HA 110.00 02/09/2022 1034879 01/31/2022 PRINTED 002322 NORTH CAROLINA A&T STATE 3,405.62 02/09/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 303 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1034880 01/31/2022 PRINTED 002360 OFFICE DEPOT 104.65 02/04/2022 1034881 01/31/2022 PRINTED 002360 OFFICE DEPOT 1,081.88 02/04/2022 1034882 01/31/2022 PRINTED 002361 OFFICE VALUE INC. (DUNN) 266.76 02/07/2022 1034883 01/31/2022 PRINTED 002493 PIEDMONT NATURAL GAS 1,757.92 02/07/2022 1034884 01/31/2022 PRINTED 002507 PITNEY BOWES 3,748.28 02/14/2022 1034885 01/31/2022 PRINTED 002507 PITNEY BOWES SUPPLY LINE 164.16 02/11/2022 1034886 01/31/2022 PRINTED 005549 ROBERT E. SLAVIN INC. 4,238.75 02/11/2022 1034887 01/31/2022 PRINTED 002806 SHI INTERNATIONAL CORP 8,859.60 02/08/2022 1034888 01/31/2022 PRINTED 003055 SYSTEL BUSINESS EQUIPMENT 12,812.82 02/07/2022 1034889 01/31/2022 PRINTED 003238 ULINE INC. 1,012.98 02/07/2022 1034890 01/31/2022 PRINTED 003290 VERIZON WIRELESS 20,000.26 02/09/2022 1034891 01/31/2022 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 83.74 02/14/2022 1034892 01/31/2022 PRINTED 005683 CHRISTIAN A. LOCKAMY 50.00 02/07/2022 1034893 01/31/2022 PRINTED 004915 FOREVER CLEAN PORTABLE TO 149.80 02/07/2022 1034894 01/25/2022 MANUAL 004484 THE DEPOSITORY TRUST COMP 776,030.58 02/28/2022 1034895 02/01/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 67.87 02/28/2022 1034896 02/01/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 240.24 02/28/2022 1034897 01/31/2022 MANUAL 000846 DELTA DENTAL OF NORTH CAR 8,024.50 02/28/2022 1034898 01/31/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 82.40 02/28/2022 1034899 01/31/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 630.72 02/28/2022 1034900 01/31/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 531.52 02/28/2022 1034901 02/03/2022 PRINTED 005664 CLAUDIA WASHINGTON 29.40 02/15/2022 1034902 02/03/2022 PRINTED 002387 ORANGE COUNTY REGISTER OF 10.00 02/10/2022 1034903 02/03/2022 PRINTED 005663 PATRICIA MONROE 29.40 02/22/2022 1034904 02/03/2022 PRINTED 000567 CENTURYLINK 158.77 02/16/2022 1034905 02/03/2022 PRINTED 002493 PIEDMONT NATURAL GAS 110.68 02/09/2022 1034906 02/03/2022 PRINTED 002965 STEWART'S TIRE SERVICE 754.13 02/16/2022 1034907 02/03/2022 PRINTED 003582 BOBBY TAYLOR OIL 268.28 02/09/2022 1034908 02/03/2022 PRINTED 000901 DUKE ENERGY PROGRESS 3,100.26 02/14/2022 1034909 02/03/2022 PRINTED 001473 HUNTER OIL & PROPANE 200.00 02/11/2022 1034910 02/03/2022 PRINTED 001899 JOHNNY RAY MATTHEWS 300.00 02/14/2022 1034911 02/03/2022 PRINTED 001961 MCLAMB'S LP GAS 808.00 02/11/2022 1034912 02/03/2022 PRINTED 002493 PIEDMONT NATURAL GAS 135.02 02/11/2022 1034913 02/03/2022 PRINTED 002493 PIEDMONT NATURAL GAS 85.27 02/11/2022 1034914 02/03/2022 PRINTED 003582 BOBBY TAYLOR OIL 700.00 02/09/2022 1034915 02/03/2022 PRINTED 000901 DUKE ENERGY PROGRESS 10,000.00 02/15/2022 1034916 02/03/2022 PRINTED 002493 PIEDMONT NATURAL GAS 1,100.00 02/11/2022 1034917 02/03/2022 PRINTED 000108 AMERIGAS-FAYETTEVILLE 300.00 02/15/2022 1034918 02/03/2022 PRINTED 000306 BLOSSMAN GAS 300.00 02/09/2022 1034919 02/03/2022 PRINTED 004947 CAPE FEAR PROPANE GAS 300.00 02/16/2022 1034920 02/03/2022 PRINTED 000713 COOPER LP GAS CO INC 1,300.00 03/07/2022 1034921 02/03/2022 PRINTED 000786 CUMBERLAND-HARNETT OIL CO 700.00 03/04/2022 1034922 02/03/2022 PRINTED 000875 DIVERSIFIED ENERGY 3,500.00 02/10/2022 1034923 02/03/2022 PRINTED 000901 DUKE ENERGY PROGRESS 43,500.00 02/14/2022 1034924 02/03/2022 PRINTED 001473 HUNTER OIL & PROPANE 1,200.00 02/11/2022 1034925 02/03/2022 PRINTED 003576 K B JOHNSON OIL CO. 700.00 02/11/2022 1034926 02/03/2022 PRINTED 001899 JOHNNY RAY MATTHEWS 300.00 02/14/2022 1034927 02/03/2022 PRINTED 002493 PIEDMONT NATURAL GAS 13,500.00 02/14/2022 1034928 02/03/2022 PRINTED 000917 CITY OF DUNN 5,286.96 02/08/2022 1034929 02/03/2022 PRINTED 001787 TOWN OF LILLINGTON 3,855.04 02/10/2022 1034930 02/03/2022 PRINTED 000901 DUKE ENERGY PROGRESS 2,673.47 02/09/2022 1034931 02/03/2022 PRINTED 001327 HARNETT REGIONAL WATER 20.00 02/08/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 304 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1034932 02/03/2022 PRINTED 002026 MID ATLANTIC POWER & EQUI 114.38 02/07/2022 1034933 02/03/2022 PRINTED 002079 MOORE COUNTY 190.68 02/15/2022 1034934 02/03/2022 PRINTED 002360 OFFICE DEPOT 300.78 02/07/2022 1034935 02/03/2022 PRINTED 002361 OFFICE VALUE INC. (DUNN) 374.92 02/07/2022 1034936 02/03/2022 PRINTED 002493 PIEDMONT NATURAL GAS 32,985.85 02/10/2022 1034937 02/03/2022 PRINTED 002507 PITNEY BOWES 2,082.89 02/16/2022 1034938 02/03/2022 PRINTED 002942 STAPLES BUSINESS ADVANTAG 67.19 02/14/2022 1034939 02/03/2022 PRINTED 002942 STAPLES BUSINESS ADVANTAG 55.62 02/10/2022 1034940 02/03/2022 PRINTED 003107 TENCARVA MACHINERY COMPAN 24,355.87 02/08/2022 1034941 02/03/2022 PRINTED 003238 ULINE INC. 662.35 02/10/2022 1034942 02/03/2022 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 540.59 02/14/2022 1034943 02/03/2022 PRINTED 005684 BRENT TROUT 131.50 02/11/2022 1034944 02/03/2022 PRINTED 005014 BRIDGET TEW 47.09 02/10/2022 1034945 02/02/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 560.76 02/28/2022 1034946 02/02/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 796.25 03/31/2022 1034947 02/10/2022 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 511.27 02/28/2022 1034948 02/10/2022 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 323.57 02/28/2022 1034949 02/10/2022 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 365.37 02/28/2022 1034950 02/07/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 37.31 02/28/2022 1034951 02/03/2022 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 75,793.82 03/31/2022 1034953 02/03/2022 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 184,805.74 02/28/2022 1034954 02/07/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 29.23 02/28/2022 1034955 02/07/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 34.95 02/28/2022 1034956 02/07/2022 MANUAL 000846 DELTA DENTAL OF NORTH CAR 7,931.80 02/28/2022 1034957 02/07/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 846.10 02/28/2022 1034958 02/07/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 156.89 02/28/2022 1034959 02/07/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 28.70 02/28/2022 1034960 02/07/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 27.45 02/28/2022 1034961 02/07/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 32.31 02/28/2022 1034962 02/07/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 91.83 02/28/2022 1034963 02/07/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 73.80 03/31/2022 1034964 02/04/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,204.80 02/28/2022 1034965 02/04/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 97.19 02/28/2022 1034966 02/07/2022 MANUAL 002194 NC DHHS (DRAFTS) 20.66 02/28/2022 1034967 02/08/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 331.49 02/28/2022 1034968 02/08/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 30.00 02/28/2022 1034969 02/07/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 87.45 02/28/2022 1034970 02/10/2022 PRINTED 005693 BARNES, LEON 218.40 02/18/2022 1034971 02/10/2022 PRINTED 000779 CUMBERLAND COUNTY 10.00 02/24/2022 1034972 02/10/2022 PRINTED 000863 DHHS-CONTROLLERS OFFICE 3,529.00 02/16/2022 1034973 02/10/2022 PRINTED 000901 DUKE ENERGY PROGRESS 6,182.98 02/15/2022 1034974 02/10/2022 PRINTED 001311 HARNETT CO CLERK OF COURT 120.00 02/22/2022 1034975 02/10/2022 PRINTED 999995 SWYFT FILINGS 8.00 04/08/2022 1034976 02/10/2022 PRINTED 002326 NORTH CAROLINA EMERGENCY 800.00 02/22/2022 1034977 02/10/2022 PRINTED 002511 PITT COUNTY 30.00 02/17/2022 1034978 02/10/2022 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 02/28/2022 1034979 02/10/2022 PRINTED 003237 U.S. POSTAL SERVICE 1,000.00 02/14/2022 1034980 02/10/2022 PRINTED 004948 METCON INC 1,708,860.70 02/11/2022 1034981 02/10/2022 PRINTED 000901 DUKE ENERGY PROGRESS 43.62 02/14/2022 1034982 02/10/2022 PRINTED 000917 CITY OF DUNN 46.34 02/15/2022 1034983 02/10/2022 PRINTED 001327 HARNETT REGIONAL WATER 44.66 02/15/2022 1034984 02/10/2022 PRINTED 004102 LEAK, SHARON 1,500.00 02/14/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 305 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1034985 02/10/2022 PRINTED 004047 LIFELINE 48.66 02/15/2022 1034986 02/10/2022 PRINTED 004233 MARY WRIGHT GREEN 140.00 02/22/2022 1034987 02/10/2022 PRINTED 004048 MCLEAN, SHELIA NORMA 75.00 03/01/2022 1034988 02/10/2022 PRINTED 999996 BRUNSWICK COUNTY CLERK OF 434.00 02/16/2022 1034989 02/10/2022 PRINTED 999996 HARNETT COUNTY CLERK OF C 6,688.52 1034990 02/10/2022 PRINTED 004052 REARDON, HAYWOOD 195.00 02/17/2022 1034991 02/10/2022 PRINTED 004514 THOMAS DRUG STORE 104.43 02/15/2022 1034992 02/10/2022 PRINTED 000108 AMERIGAS-FAYETTEVILLE 462.96 02/17/2022 1034993 02/10/2022 PRINTED 003582 BOBBY TAYLOR OIL 312.26 02/15/2022 1034994 02/10/2022 PRINTED 000901 DUKE ENERGY PROGRESS 3,579.81 02/17/2022 1034995 02/10/2022 PRINTED 001899 JOHNNY RAY MATTHEWS 300.00 02/17/2022 1034996 02/10/2022 PRINTED 001961 MCLAMB'S LP GAS 870.43 02/16/2022 1034997 02/10/2022 PRINTED 002493 PIEDMONT NATURAL GAS 419.35 02/16/2022 1034998 02/10/2022 PRINTED 000917 CITY OF DUNN 977.19 02/15/2022 1034999 02/10/2022 PRINTED 000108 AMERIGAS-FAYETTEVILLE 300.00 02/17/2022 1035000 02/10/2022 PRINTED 003582 BOBBY TAYLOR OIL 300.00 02/15/2022 1035001 02/10/2022 PRINTED 000901 DUKE ENERGY PROGRESS 11,200.00 02/17/2022 1035002 02/10/2022 PRINTED 001473 HUNTER OIL & PROPANE 300.00 02/15/2022 1035003 02/10/2022 PRINTED 001961 MCLAMB'S LP GAS 600.00 02/16/2022 1035004 02/10/2022 PRINTED 002493 PIEDMONT NATURAL GAS 800.00 02/18/2022 1035005 02/10/2022 PRINTED 000798 D & H PROPANE CORP 300.00 02/23/2022 1035006 02/10/2022 PRINTED 003578 DK TAYLOR OIL COMPANY, IN 300.00 02/15/2022 1035007 02/10/2022 PRINTED 001961 MCLAMB'S LP GAS 2,500.00 02/16/2022 1035008 02/10/2022 PRINTED 005264 CAROLINA COMMERCIAL AND I 187.50 02/15/2022 1035009 02/10/2022 PRINTED 000556 CENTRAL CAROLINA COMMUNIT 1,031.86 02/16/2022 1035010 02/10/2022 PRINTED 004340 CHARTER COMMUNICATIONS HO 1,306.12 03/07/2022 1035011 02/10/2022 PRINTED 000901 DUKE ENERGY PROGRESS 2,392.40 02/15/2022 1035012 02/10/2022 PRINTED 000917 DUNN, CITY OF (UTILITIES) 702.99 02/15/2022 1035013 02/10/2022 PRINTED 000917 CITY OF DUNN 578.34 02/15/2022 1035014 02/10/2022 PRINTED 000917 CITY OF DUNN 143.10 02/15/2022 1035015 02/10/2022 PRINTED 001293 TRACY HAMBY 50.00 02/23/2022 1035016 02/10/2022 PRINTED 001327 HARNETT REGIONAL WATER 143.17 02/15/2022 1035017 02/10/2022 PRINTED 001327 HARNETT REGIONAL WATER 3,420.57 02/15/2022 1035018 02/10/2022 PRINTED 001429 HOGUE ELECTRIC COMPANY IN 38,074.00 02/15/2022 1035019 02/10/2022 PRINTED 002082 MCKESSON MEDICAL SURGICAL 280.71 02/17/2022 1035020 02/10/2022 PRINTED 005690 MICHAEL W WILSON JR. 50.00 02/23/2022 1035021 02/10/2022 PRINTED 002026 MID ATLANTIC POWER & EQUI 280.63 02/14/2022 1035022 02/10/2022 PRINTED 003774 NC DEPARTMENT OF JUVENILE 6,954.00 02/15/2022 1035023 02/10/2022 PRINTED 002361 OFFICE VALUE INC. (DUNN) 1,774.05 02/17/2022 1035024 02/10/2022 PRINTED 002410 P&A ADMINISTRATIVE SERVIC 330.00 02/16/2022 1035025 02/10/2022 PRINTED 002493 PIEDMONT NATURAL GAS 15,301.41 02/16/2022 1035026 02/10/2022 PRINTED 002942 STAPLES BUSINESS ADVANTAG 203.54 02/22/2022 1035027 02/10/2022 PRINTED 002945 STATE LABORATORY OF PUBLI 238.22 02/16/2022 1035028 02/10/2022 PRINTED 002951 STAY CLEAN PORTABLES 147.66 02/28/2022 1035029 02/10/2022 PRINTED 003055 SYSTEL BUSINESS EQUIPMENT 367.53 02/28/2022 1035030 02/10/2022 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 714.72 02/14/2022 1035031 02/10/2022 PRINTED 005497 DURASERV CORP 9,943.00 02/22/2022 1035032 02/09/2022 MANUAL 002194 NC DHHS (DRAFTS) 944.00 02/28/2022 1035033 02/07/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 30.68 02/28/2022 1035034 02/11/2022 MANUAL 004158 SOUTH RIVER ELECTRIC MEMB 419.79 02/28/2022 1035035 02/11/2022 MANUAL 004158 SOUTH RIVER ELECTRIC MEMB 350.78 02/28/2022 1035036 02/09/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,565.39 02/28/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 306 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1035037 02/09/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 416.66 02/28/2022 1035038 02/10/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 177.01 02/28/2022 1035039 02/10/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,844.04 02/28/2022 1035040 02/15/2022 MANUAL 002194 NC DHHS (DRAFTS) 47,211.62 02/28/2022 1035041 02/10/2022 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 181,946.24 02/28/2022 1035042 12/14/2021 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 8,296.38 02/28/2022 1035043 01/11/2022 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 8,079.38 02/28/2022 1035044 02/16/2022 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 63,883.24 02/28/2022 1035045 02/15/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 321.19 02/28/2022 1035046 02/14/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,642.89 02/28/2022 1035047 02/14/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,071.30 02/28/2022 1035048 02/14/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 588.42 02/28/2022 1035049 02/14/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 342.33 02/28/2022 1035050 02/14/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 167.74 02/28/2022 1035051 02/14/2022 MANUAL 000846 DELTA DENTAL OF NORTH CAR 11,689.30 02/28/2022 1035052 02/14/2022 MANUAL 000846 DELTA DENTAL OF NORTH CAR 3,916.16 02/28/2022 1035054 02/10/2022 MANUAL 000566 CENTURYLINK 1,032.58 02/28/2022 1035055 02/02/2022 MANUAL 004342 FIDELITY PAYMENT SERVICES 2,080.99 02/28/2022 1035056 02/14/2022 MANUAL 004342 FIDELITY PAYMENT SERVICES 10.00 02/28/2022 1035057 02/16/2022 PRINTED 001295 JUDITH HAMILTON 51.59 03/29/2022 1035058 02/16/2022 PRINTED 004737 HAROLD C. FLOWERS 82.26 02/24/2022 1035059 02/16/2022 PRINTED 001523 BETTY S. IVEY 146.25 05/10/2022 1035060 02/16/2022 PRINTED 003776 LAMM, JERALD 191.77 02/25/2022 1035061 02/16/2022 PRINTED 005708 LAWRENCE E. FOSTER JR. 24.50 03/07/2022 1035062 02/16/2022 PRINTED 001833 LORAINE B LOWRY 200.00 02/22/2022 1035063 02/16/2022 PRINTED 001901 LINDA P MATTHEWS 137.15 04/07/2022 1035064 02/16/2022 PRINTED 004082 PLUMMER, ANNE 153.41 02/23/2022 1035065 02/16/2022 PRINTED 003407 EVELYN D. WHITMAN 206.14 03/29/2022 1035066 02/10/2022 MANUAL 000566 CENTURYLINK 17.06 02/28/2022 1035067 02/17/2022 PRINTED 000779 CUMBERLAND COUNTY 10.00 03/22/2022 1035068 02/17/2022 PRINTED 999999 ROBESON COUNTY REGISTER O 10.00 03/28/2022 1035069 02/17/2022 PRINTED 002079 MOORE COUNTY 30.00 02/24/2022 1035070 02/17/2022 PRINTED 002175 NC DEPARTMENT OF REVENUE 96,554.00 02/24/2022 1035071 02/17/2022 PRINTED 002190 NC DEPT OF STATE TREASURE 1,335.21 03/03/2022 1035072 02/17/2022 PRINTED 002195 NC DHHS - CONTROLLER'S OF 255.00 02/25/2022 1035073 02/17/2022 PRINTED 002203 NC LICENSING BOARD FOR 7,137.00 02/25/2022 1035074 02/17/2022 PRINTED 002511 PITT COUNTY 30.00 02/24/2022 1035075 02/17/2022 PRINTED 000917 CITY OF DUNN 785.16 02/23/2022 1035076 02/17/2022 PRINTED 001787 TOWN OF LILLINGTON 2,037.42 02/22/2022 1035077 02/17/2022 PRINTED 000901 DUKE ENERGY PROGRESS 13,200.00 02/22/2022 1035078 02/17/2022 PRINTED 001961 MCLAMB'S LP GAS 400.00 02/25/2022 1035079 02/17/2022 PRINTED 002493 PIEDMONT NATURAL GAS 2,100.00 02/24/2022 1035080 02/17/2022 PRINTED 000901 DUKE ENERGY PROGRESS 3,177.40 02/22/2022 1035081 02/17/2022 PRINTED 001961 MCLAMB'S LP GAS 157.11 02/25/2022 1035082 02/17/2022 PRINTED 002493 PIEDMONT NATURAL GAS 600.00 02/23/2022 1035083 02/17/2022 PRINTED 999998 AARON STANTON DOUCETTE 125.88 03/21/2022 1035084 02/17/2022 PRINTED 999998 ALEX ORTIZ 72.67 05/27/2022 1035085 02/17/2022 PRINTED 999998 ALICE MARSH 26.31 03/10/2022 1035086 02/17/2022 PRINTED 999998 ALICIA DANIEL PIGGOTT 65.80 05/03/2022 1035087 02/17/2022 PRINTED 999998 ALLEN TANKSLEY 101.68 03/16/2022 1035088 02/17/2022 PRINTED 999998 AMANDA GRAVES 157.38 02/23/2022 1035089 02/17/2022 PRINTED 999998 AMANDA RENE MORSE 50.77 02/22/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 307 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1035090 02/17/2022 PRINTED 999998 AMANDA WEBB 59.98 02/25/2022 1035091 02/17/2022 PRINTED 999998 ANDRALE JEANLOUIS 97.42 05/25/2022 1035092 02/17/2022 PRINTED 999998 ANDREW BUIE 22.78 03/31/2022 1035093 02/17/2022 PRINTED 999998 ANDREW C TIMMS 100.00 03/07/2022 1035094 02/17/2022 PRINTED 999998 ANDREW LEONHARD 31.57 02/23/2022 1035095 02/17/2022 PRINTED 999998 ANITA HOUDE 34.63 02/28/2022 1035096 02/17/2022 PRINTED 999998 ARIC FULTON 18.67 1035097 02/17/2022 PRINTED 999998 ARRICK JUAREZ 41.31 02/25/2022 1035098 02/17/2022 PRINTED 999998 ASHLEY MORGAN 11.79 1035099 02/17/2022 PRINTED 999998 ASHLEY POWERS COPELAND 101.09 03/02/2022 1035100 02/17/2022 PRINTED 999998 BEATRIZ M HILL 148.45 02/23/2022 1035101 02/17/2022 PRINTED 999998 BENJAMIN BRYANT 87.54 03/11/2022 1035102 02/17/2022 PRINTED 999998 BETTY ALEXANDER 38.66 03/04/2022 1035103 02/17/2022 PRINTED 999998 BLAKE SWING 20.01 02/24/2022 1035104 02/17/2022 PRINTED 999998 BRADLEY BREKKE 29.60 1035105 02/17/2022 PRINTED 999998 BRANDON JOHNSON 82.00 02/28/2022 1035106 02/17/2022 PRINTED 999998 BRIAN HICKS 47.04 02/23/2022 1035107 02/17/2022 PRINTED 999998 BRITINY SMTIH 70.00 03/01/2022 1035108 02/17/2022 PRINTED 999998 BROOKE ELIZABETH WALLIG 71.33 05/18/2022 1035109 02/17/2022 PRINTED 999998 BRUCE FORTENBERRY 21.59 02/22/2022 1035110 02/17/2022 PRINTED 999998 BUILDING BLOCKS EARLY ED 100.00 1035111 02/17/2022 PRINTED 999998 BUILDING BLOCKS EARLY ED 50.00 1035112 02/17/2022 PRINTED 999998 CASSAUNDRA MEDLEY 28.00 02/28/2022 1035113 02/17/2022 PRINTED 999998 CATHERINE MOORE 31.82 02/24/2022 1035114 02/17/2022 VOID 999998 CRYSTAL DAWN MABE 87.59 1035115 02/17/2022 PRINTED 999998 D R HORTON INC 4,840.00 02/25/2022 1035116 02/17/2022 PRINTED 999998 DEMETRIUS ANN LOCKAMY 131.58 02/24/2022 1035117 02/17/2022 PRINTED 999998 DENEVA PAYNE 46.22 02/23/2022 1035118 02/17/2022 PRINTED 999998 DERRICK PINCKNEY 10.33 02/23/2022 1035119 02/17/2022 PRINTED 999998 DONOVAN PROPERTIES 10.00 02/23/2022 1035120 02/17/2022 PRINTED 999998 DOUGLAS M NAGEL 14.33 02/24/2022 1035121 02/17/2022 PRINTED 999998 DWIGHT NEELY 25.24 02/28/2022 1035122 02/17/2022 PRINTED 999998 ELIO RODAS 35.49 05/03/2022 1035123 02/17/2022 PRINTED 999998 EMMANUEL MATTHEWS JR 186.00 04/08/2022 1035124 02/17/2022 PRINTED 999998 ERIN N ERSKINE 163.28 02/24/2022 1035125 02/17/2022 PRINTED 999998 EVA M HOLT ESTATE 5.42 1035126 02/17/2022 PRINTED 999998 FRED SMITH COMPANY 210.00 02/22/2022 1035127 02/17/2022 PRINTED 999998 FREEDOM PROPERTY MANAGEME 80.34 02/28/2022 1035128 02/17/2022 PRINTED 999998 GARRET DERDEN 63.73 03/09/2022 1035129 02/17/2022 PRINTED 999998 GARY BOLTON 20.00 03/14/2022 1035130 02/17/2022 PRINTED 999998 GLENN ALLEN TAYLOR JR 64.94 02/24/2022 1035131 02/17/2022 PRINTED 999998 HEATHER DANIELLE WEAVER 49.89 02/25/2022 1035132 02/17/2022 PRINTED 999998 HEATHER M WHITE 14.33 02/23/2022 1035133 02/17/2022 PRINTED 999998 HEATHER N OSBORNE 31.17 02/24/2022 1035134 02/17/2022 PRINTED 999998 HILARY FREI 1,115.64 02/28/2022 1035135 02/17/2022 PRINTED 999998 HWY 55 LILLINGTON LLC 25.00 02/22/2022 1035136 02/17/2022 PRINTED 999998 I INNOVATIONS INC 22.00 03/02/2022 1035137 02/17/2022 PRINTED 999998 JACOB D LITTLETON 14.33 03/07/2022 1035138 02/17/2022 PRINTED 999998 JANE C THORNTON 19.33 02/25/2022 1035139 02/17/2022 PRINTED 999998 JENNIFER SHERBINOW 9.14 02/25/2022 1035140 02/17/2022 PRINTED 999998 JOHN GRACE 58.00 02/25/2022 1035141 02/17/2022 PRINTED 999998 JONATHON WEST 80.88 03/03/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 308 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1035142 02/17/2022 PRINTED 999998 JOSE CRUZ 49.74 03/09/2022 1035143 02/17/2022 PRINTED 999998 JOSEPHINE A MECCA 13.50 03/01/2022 1035144 02/17/2022 PRINTED 999998 JUDITH BOWLES 6.34 03/07/2022 1035145 02/17/2022 PRINTED 999998 KAYLA AUERHAMMER 67.56 03/01/2022 1035146 02/17/2022 PRINTED 999998 KB HOMES RALEIGH DURHAM I 154.68 04/14/2022 1035147 02/17/2022 PRINTED 999998 KB HOMES RALEIGH DURHAM I 76.38 04/14/2022 1035148 02/17/2022 PRINTED 999998 KENNETH CARTER 11.16 1035149 02/17/2022 PRINTED 999998 KENNETH W MIDDLEBROOK 36.05 03/07/2022 1035150 02/17/2022 PRINTED 999998 KIMBERLY MCGEE 21.33 02/24/2022 1035151 02/17/2022 PRINTED 999998 KRISTINA RITZ 33.34 03/04/2022 1035152 02/17/2022 PRINTED 999998 KRISTY NICELY 114.78 02/28/2022 1035153 02/17/2022 PRINTED 999998 LAMCO CUSTOM BUILDERS LLC 155.81 02/24/2022 1035154 02/17/2022 PRINTED 999998 LAMCO CUSTOM BUILDERS LLC 48.32 02/24/2022 1035155 02/17/2022 PRINTED 999998 LEGACY CUSTOM HOMES INC 24.93 02/23/2022 1035156 02/17/2022 PRINTED 999998 LISA HERNDON JR. 68.15 02/23/2022 1035157 02/17/2022 PRINTED 999998 MACKENZIE CLARK 67.04 05/04/2022 1035158 02/17/2022 PRINTED 999998 MADISON ARNOLD 76.88 04/25/2022 1035159 02/17/2022 PRINTED 999998 MAKAYLA DAVIDSON 14.03 04/04/2022 1035160 02/17/2022 PRINTED 999998 MICHAEL JOHN THALMAN 8.33 1035161 02/17/2022 PRINTED 999998 MICHAEL KRAMER 20.00 05/16/2022 1035162 02/17/2022 PRINTED 999998 MIGUEL MORALES 98.33 03/18/2022 1035163 02/17/2022 PRINTED 999998 MISSY STEVENS 126.44 02/23/2022 1035164 02/17/2022 PRINTED 999998 MOISES CHAVEZ 20.00 1035165 02/17/2022 PRINTED 999998 NANCY MCLAMB 87.18 03/07/2022 1035166 02/17/2022 PRINTED 999998 NATHANIEL LEE RUMBLE 66.00 1035167 02/17/2022 PRINTED 999998 NICOLE MICHELLE TUCKER 8.67 1035168 02/17/2022 PRINTED 999998 ORPHEUS JOHNSON 42.53 04/15/2022 1035169 02/17/2022 PRINTED 999998 PAIGE WRIGHT 143.44 02/23/2022 1035170 02/17/2022 PRINTED 999998 PAULINE HAGER 46.28 04/22/2022 1035171 02/17/2022 PRINTED 999998 RANDY LEWIS 35.70 02/23/2022 1035172 02/17/2022 PRINTED 999998 REBECCA BROOKS 49.93 02/25/2022 1035173 02/17/2022 PRINTED 999998 RENEE LORRAINE KONSOL 122.59 03/03/2022 1035174 02/17/2022 PRINTED 999998 REYNALDO CABRERA 77.61 02/25/2022 1035175 02/17/2022 PRINTED 999998 RICHARD SNYDER 45.66 03/07/2022 1035176 02/17/2022 PRINTED 999998 ROBERT BAREFOOT 40.18 02/25/2022 1035177 02/17/2022 PRINTED 999998 ROBERT DALTON 13.83 04/11/2022 1035178 02/17/2022 PRINTED 999998 RONNIE F WEAVER II 122.00 03/01/2022 1035179 02/17/2022 PRINTED 999998 RUSSELL ATEN 70.00 02/24/2022 1035180 02/17/2022 PRINTED 999998 SABRINA RODGERS 88.48 03/03/2022 1035181 02/17/2022 VOID 999998 SARAH MARRIOTT ESTATE 20.00 1035182 02/17/2022 PRINTED 999998 SARAH MCLAMB 12.33 03/02/2022 1035183 02/17/2022 PRINTED 999998 SETH SPIVEY 100.00 1035184 02/17/2022 PRINTED 999998 SHANE S HESTER 49.45 02/25/2022 1035185 02/17/2022 PRINTED 999998 SHARI SAMMS 26.00 1035186 02/17/2022 PRINTED 999998 SHATINA ANDREA ROSE 184.19 02/22/2022 1035187 02/17/2022 PRINTED 999998 SHAUN MICHAEL HOLLEY 10.00 1035188 02/17/2022 PRINTED 999998 SHAWANNA BYRD 34.30 04/19/2022 1035189 02/17/2022 PRINTED 999998 STEVEN M PRICE JR. 71.94 03/16/2022 1035190 02/17/2022 PRINTED 999998 SUSAN KELLY 64.73 02/23/2022 1035191 02/17/2022 PRINTED 999998 TAWANDA MCCRIMON 139.93 02/23/2022 1035192 02/17/2022 PRINTED 999998 TERI LYNN HERRING 90.00 03/04/2022 1035193 02/17/2022 PRINTED 999998 TIFFANY L HUDSON 66.72 02/23/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 309 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1035194 02/17/2022 PRINTED 999998 TINA FULLER 13.67 02/25/2022 1035195 02/17/2022 PRINTED 999998 TONYA PAGE 143.66 03/18/2022 1035196 02/17/2022 PRINTED 999998 TRIANGLE HOME PROS LLC 173.60 02/25/2022 1035197 02/17/2022 PRINTED 999998 VICKIE LEE LEACH 72.00 03/03/2022 1035198 02/17/2022 PRINTED 999998 VICTORIA PAPKE 16.85 02/28/2022 1035199 02/17/2022 PRINTED 999998 WATERMARK HOMES INC 28.00 1035200 02/17/2022 PRINTED 999998 YEN CHAU 8.12 1035201 02/17/2022 PRINTED 999998 YIYI JIANG 325.43 02/22/2022 1035202 02/17/2022 PRINTED 000554 CENTER POINT PUBLISHING 279.84 02/23/2022 1035203 02/17/2022 PRINTED 001123 FORESTRY SUPPLIERS INC 3,188.02 02/22/2022 1035204 02/17/2022 PRINTED 000490 CAPTAINS LANDING PROPERTY 80.00 03/09/2022 1035205 02/17/2022 PRINTED 000566 CENTURYLINK 1,159.91 02/22/2022 1035206 02/17/2022 PRINTED 000616 CHILDREN'S PLUS, INC. 75.14 02/22/2022 1035207 02/17/2022 PRINTED 000625 JOSHUA CHRISTENSEN 9,000.00 03/24/2022 1035208 02/17/2022 PRINTED 000901 DUKE ENERGY PROGRESS 14,610.59 02/22/2022 1035209 02/17/2022 PRINTED 001149 FUTRELL PRE-CASTING LLC 1,872.50 02/25/2022 1035210 02/17/2022 PRINTED 001327 HARNETT REGIONAL WATER 3,088.36 02/22/2022 1035211 02/17/2022 PRINTED 001771 LEXISNEXIS RISK SOLUTIONS 150.00 02/22/2022 1035212 02/17/2022 PRINTED 001787 TOWN OF LILLINGTON 3,792.85 02/22/2022 1035213 02/17/2022 PRINTED 005676 MICAELA BELINDA TAPIA 35.20 03/04/2022 1035214 02/17/2022 VOID 002034 MILLER AUTO PARTS COATS 245.76 1035215 02/17/2022 PRINTED 999999 SUSAN STAFFORD 150.00 02/25/2022 1035216 02/17/2022 PRINTED 002168 NC DEPARTMENT OF AGRICULT 14,173.78 02/28/2022 1035217 02/17/2022 PRINTED 002360 OFFICE DEPOT 66.50 02/22/2022 1035218 02/17/2022 PRINTED 002360 OFFICE DEPOT 2,250.58 02/22/2022 1035219 02/17/2022 PRINTED 002360 OFFICE DEPOT 114.80 02/22/2022 1035220 02/17/2022 PRINTED 002361 OFFICE VALUE INC. (DUNN) 390.32 02/22/2022 1035221 02/17/2022 PRINTED 002361 OFFICE VALUE INC. (DUNN) 2,224.58 02/22/2022 1035222 02/17/2022 PRINTED 002507 PITNEY BOWES 2,122.07 03/03/2022 1035223 02/17/2022 PRINTED 002647 RESERVE ACCOUNT 3,000.00 02/24/2022 1035224 02/17/2022 PRINTED 002752 SCHEIN INC, HENRY 11,729.07 02/28/2022 1035225 02/17/2022 PRINTED 003944 STEWART ENGINEERING, INC. 800.00 02/24/2022 1035226 02/17/2022 PRINTED 003254 UNITED PARCEL SERVICE 21.50 02/22/2022 1035227 02/17/2022 PRINTED 003320 VOICE DATA SOLUTIONS INC 70.00 02/22/2022 1035228 02/17/2022 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 1,083.67 02/22/2022 1035229 02/16/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 464.73 02/28/2022 1035230 02/10/2022 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 65.63 02/28/2022 1035231 02/18/2022 PRINTED 001311 HARNETT CO CLERK OF COURT 1,075.00 03/04/2022 1035232 02/18/2022 PRINTED 001311 HARNETT CO CLERK OF COURT 13,500.00 03/04/2022 1035233 02/18/2022 PRINTED 000567 CENTURYLINK 129.04 03/03/2022 1035234 02/18/2022 PRINTED 004233 MARY WRIGHT GREEN 140.00 03/02/2022 1035235 02/18/2022 PRINTED 000786 CUMBERLAND-HARNETT OIL CO 400.00 03/23/2022 1035236 02/18/2022 PRINTED 000901 DUKE ENERGY PROGRESS 67,000.00 03/02/2022 1035237 02/18/2022 PRINTED 003576 K B JOHNSON OIL CO. 800.00 03/03/2022 1035238 02/18/2022 PRINTED 001961 MCLAMB'S LP GAS 400.00 04/15/2022 1035239 02/18/2022 PRINTED 002493 PIEDMONT NATURAL GAS 3,200.00 02/28/2022 1035240 02/18/2022 PRINTED 000376 BROWNELLS INC. 4,458.59 03/02/2022 1035241 02/18/2022 PRINTED 000901 DUKE ENERGY PROGRESS 30,049.53 02/25/2022 1035242 02/18/2022 PRINTED 001290 DELOIS HALL 60.32 03/07/2022 1035243 02/18/2022 PRINTED 001483 IDEXX DISTRIBUTION CORP 7,739.32 02/28/2022 1035244 02/18/2022 PRINTED 001851 MADDOX CONCRETE LLC 3,350.00 03/30/2022 1035245 02/18/2022 PRINTED 002079 MOORE COUNTY 195.84 02/28/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 310 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1035246 02/18/2022 PRINTED 002187 NC DEPT OF PUBLIC SAFETY 5,265.44 02/28/2022 1035247 02/18/2022 PRINTED 002360 OFFICE DEPOT 6.12 02/24/2022 1035248 02/18/2022 PRINTED 002360 OFFICE DEPOT 2,307.57 02/24/2022 1035249 02/18/2022 PRINTED 002360 OFFICE DEPOT 3.31 02/24/2022 1035250 02/18/2022 PRINTED 002622 REAVES, ALLEN 75.40 03/07/2022 1035251 02/18/2022 PRINTED 002942 STAPLES BUSINESS ADVANTAG 289.77 02/28/2022 1035252 02/18/2022 PRINTED 003167 TIME WARNER CABLE 134.98 02/28/2022 1035253 02/18/2022 PRINTED 003320 VOICE DATA SOLUTIONS INC 150.00 03/09/2022 1035254 02/18/2022 PRINTED 003322 VOLUNTEER SOFTWARE 300.00 02/28/2022 1035255 02/18/2022 PRINTED 003333 WAKE TECHNICAL COMM. COLL 206.02 02/28/2022 1035256 02/18/2022 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 589.24 02/28/2022 1035257 02/15/2022 MANUAL 002190 NC DEPARTMENT OF STATE TR 9,132.60 03/31/2022 1035258 02/17/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,100.68 02/28/2022 1035259 02/17/2022 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 129,410.44 03/31/2022 1035260 02/18/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 302.45 02/28/2022 1035261 02/18/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 367.76 02/28/2022 1035262 02/22/2022 MANUAL 002447 PAYMENTUS CORPORATION 26,795.55 02/28/2022 1035263 02/24/2022 PRINTED 005626 BONNIE DEVINE 64.67 02/28/2022 1035264 02/24/2022 PRINTED 005598 DONALD GALLOWAY 194.88 02/25/2022 1035265 02/24/2022 PRINTED 001090 FIREFIGHTERS' AND RESCUE 5,420.00 03/14/2022 1035266 02/24/2022 PRINTED 999994 Harnett Central High Scho 29.00 03/16/2022 1035267 02/24/2022 PRINTED 999994 Whitey's Country Store an 155.88 03/25/2022 1035268 02/24/2022 PRINTED 001481 ID ENHANCEMENTS INC 616.00 03/08/2022 1035269 02/24/2022 PRINTED 004065 ANNILUS, LINDA 136.00 03/02/2022 1035270 02/24/2022 PRINTED 000567 CENTURYLINK 45.00 03/02/2022 1035271 02/24/2022 PRINTED 000901 DUKE ENERGY PROGRESS 428.56 03/02/2022 1035272 02/24/2022 PRINTED 004040 FARM BUREAU INSURANCE CO. 161.74 03/01/2022 1035273 02/24/2022 PRINTED 004045 INVESTOR'S HERITAGE LIFE 29.11 02/28/2022 1035274 02/24/2022 PRINTED 004233 MARY WRIGHT GREEN 140.00 03/14/2022 1035275 02/24/2022 PRINTED 004819 QUINCY MCLEAN 38.00 03/03/2022 1035276 02/24/2022 PRINTED 005275 TONY WIMBERLY 60.00 03/09/2022 1035277 02/24/2022 PRINTED 004352 VELMA CAMERON 347.00 03/15/2022 1035278 02/24/2022 PRINTED 004947 CAPE FEAR PROPANE GAS 447.59 03/11/2022 1035279 02/24/2022 PRINTED 000786 CUMBERLAND-HARNETT OIL CO 454.39 03/23/2022 1035280 02/24/2022 PRINTED 000875 DIVERSIFIED ENERGY 453.04 03/01/2022 1035281 02/24/2022 PRINTED 000901 DUKE ENERGY PROGRESS 2,648.51 03/03/2022 1035282 02/24/2022 PRINTED 002493 PIEDMONT NATURAL GAS 1,327.86 03/03/2022 1035283 02/24/2022 PRINTED 004947 CAPE FEAR PROPANE GAS 400.00 03/11/2022 1035284 02/24/2022 PRINTED 000786 CUMBERLAND-HARNETT OIL CO 400.00 03/23/2022 1035285 02/24/2022 PRINTED 000875 DIVERSIFIED ENERGY 300.00 03/01/2022 1035286 02/24/2022 PRINTED 000901 DUKE ENERGY PROGRESS 14,800.00 03/03/2022 1035287 02/24/2022 PRINTED 001961 MCLAMB'S LP GAS 400.00 03/02/2022 1035288 02/24/2022 PRINTED 002493 PIEDMONT NATURAL GAS 1,900.00 03/02/2022 1035289 02/24/2022 PRINTED 000917 CITY OF DUNN 815.73 02/28/2022 1035290 02/24/2022 PRINTED 001787 TOWN OF LILLINGTON 112.43 02/28/2022 1035291 02/24/2022 PRINTED 999997 AKERMAN, RUSSELL STEWART 45.66 03/03/2022 1035292 02/24/2022 PRINTED 999997 BATTS, MICHAEL DAVID 93.87 03/10/2022 1035293 02/24/2022 PRINTED 999997 BAYLISS, SHAWNA MARIE 31.94 1035294 02/24/2022 PRINTED 999997 BAYLISS, SHAWNA MARIE 52.67 1035295 02/24/2022 PRINTED 999997 BELTON, JOYCE FAYE 87.49 03/02/2022 1035296 02/24/2022 PRINTED 999997 BOOTON, NICOLAS ANDREW 145.90 03/01/2022 1035297 02/24/2022 PRINTED 999997 BOOTON, NICOLAS ANDREW 41.33 03/01/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 311 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1035298 02/24/2022 PRINTED 999997 BOWEN, ALEXANDER ZIZZI 95.21 03/09/2022 1035299 02/24/2022 PRINTED 999997 BRAGG, CARY LYNN 56.80 03/01/2022 1035300 02/24/2022 PRINTED 999997 CALDWELL, WILLIAM AUGUSTA 51.29 02/28/2022 1035301 02/24/2022 PRINTED 999997 CAMPBELL, JEFFREY LEE JR 243.78 03/07/2022 1035302 02/24/2022 PRINTED 999997 CARRILLO, ALONSO SERNA 107.67 03/01/2022 1035303 02/24/2022 PRINTED 999997 CAZARES, ALEJANDRO 33.70 03/21/2022 1035304 02/24/2022 PRINTED 999997 CHAMPOLI, CARL HOWARD 4.94 03/01/2022 1035305 02/24/2022 PRINTED 999997 CHAMPOLI, CARL HOWARD 55.40 03/01/2022 1035306 02/24/2022 PRINTED 999997 COLEMAN, SCOTT DEAN 87.61 03/01/2022 1035307 02/24/2022 PRINTED 999997 CONNELLY, RYAN EDWARD 51.74 03/01/2022 1035308 02/24/2022 PRINTED 999997 CRUZ, LINDA GAIL EVANS 20.57 03/01/2022 1035309 02/24/2022 PRINTED 999997 DE POTTY, PATRICK JOHN 192.62 03/03/2022 1035310 02/24/2022 PRINTED 999997 ESTATE OF DAWN LUCAS 43.89 03/03/2022 1035311 02/24/2022 PRINTED 999997 FISHER, SIMONA IRENE 60.69 03/14/2022 1035312 02/24/2022 PRINTED 999997 GARCIA ARREVALO, EDGAR FI 16.92 03/09/2022 1035313 02/24/2022 PRINTED 999997 GARCIA ARREVALO, EDGAR FI 22.92 03/09/2022 1035314 02/24/2022 PRINTED 999997 GARCIA ARREVALO, EDGAR FI 18.72 03/09/2022 1035315 02/24/2022 PRINTED 999997 GARCIA ARREVALO, EDGAR FI 9.76 03/09/2022 1035316 02/24/2022 PRINTED 999997 GARCIA, GILBERT LOUIS II 18.10 03/03/2022 1035317 02/24/2022 PRINTED 999997 GLENWOOD BUILDERS LLC 486.17 03/14/2022 1035318 02/24/2022 PRINTED 999997 GONZALES, ABRAHAM CRISOFO 106.54 03/03/2022 1035319 02/24/2022 PRINTED 999997 GREINKE, DANIEL RAYMOND 122.64 06/30/2022 1035320 02/24/2022 PRINTED 999997 GRISSOM, PAMELA ANNE 115.88 03/07/2022 1035321 02/24/2022 PRINTED 999997 GUNTER, DARLA DEANNE 43.03 03/01/2022 1035322 02/24/2022 PRINTED 999997 HAMILTON, NATHAN HANNIBLE 143.66 03/01/2022 1035323 02/24/2022 PRINTED 999997 HICIANO, SHAKEENA SIMONE 253.69 03/04/2022 1035324 02/24/2022 PRINTED 999997 HOLT, CLIFTON DEWITT 195.81 02/28/2022 1035325 02/24/2022 PRINTED 999997 HOWARD, TIMOTHY RAY 40.21 03/11/2022 1035326 02/24/2022 PRINTED 999997 HUGHES, RICHARD LEE 197.32 03/07/2022 1035327 02/24/2022 PRINTED 999997 JERNIGAN, LARRY PAUL 12.65 03/02/2022 1035328 02/24/2022 PRINTED 999997 JOHNSON, CAROL ALLEN 13.55 03/29/2022 1035329 02/24/2022 PRINTED 999997 JOHNSON, TIMOTHY DONALD 41.26 03/04/2022 1035330 02/24/2022 PRINTED 999997 KELLY, RICHARD III 63.81 1035331 02/24/2022 PRINTED 999997 KELLY, RICHARD III 118.93 1035332 02/24/2022 PRINTED 999997 KESICK, MICHAEL JOHN 3.93 03/01/2022 1035333 02/24/2022 PRINTED 999997 KESICK, TAYLOR HOLLAND 13.82 03/14/2022 1035334 02/24/2022 PRINTED 999997 KOVACS, MARTIN STEVEN 72.35 03/01/2022 1035335 02/24/2022 PRINTED 999997 LEE, JOHN DAVID 6.42 03/03/2022 1035336 02/24/2022 PRINTED 999997 LYNN, CHARLES BERTOLD 38.91 03/02/2022 1035337 02/24/2022 PRINTED 999997 LYONS, PAMELA DENISE 17.25 03/07/2022 1035338 02/24/2022 PRINTED 999997 MCLEOD, KAREN WALLS 118.54 03/02/2022 1035339 02/24/2022 PRINTED 999997 MCMICHAEL, BOBBY STEPHEN 124.85 03/03/2022 1035340 02/24/2022 PRINTED 999997 MITCHELL, CARMEN NICOLE 98.58 02/28/2022 1035341 02/24/2022 PRINTED 999997 MOHAWK, CYNTHIA ANN 13.50 03/23/2022 1035342 02/24/2022 PRINTED 999997 MORENO, ELIAS SEBASTIAN 72.48 1035343 02/24/2022 PRINTED 999997 MORENO, ELIAS SEBASTIAN 11.14 1035344 02/24/2022 PRINTED 999997 MOSBY, BRUCE ALLEN JR 70.85 03/02/2022 1035345 02/24/2022 PRINTED 999997 NEAL, ANTHONY KIVETT 82.31 03/02/2022 1035346 02/24/2022 PRINTED 999997 NORWOOD, INEZ ELIZABETH 408.84 03/07/2022 1035347 02/24/2022 PRINTED 999997 OREM, MATTHEW PETER ALEXA 32.93 03/14/2022 1035348 02/24/2022 PRINTED 999997 PAGE, JERRY CLARENCE 91.18 03/02/2022 1035349 02/24/2022 PRINTED 999997 PEALO, WENDY 292.15 04/05/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 312 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1035350 02/24/2022 PRINTED 999997 PRICE, GEORGE COLON JR 508.95 03/01/2022 1035351 02/24/2022 PRINTED 999997 PRINCE, DAKOTA CAMERON FR 9.22 03/04/2022 1035352 02/24/2022 PRINTED 999997 PUTMAN, PHILLIP ALLEN 3.31 1035353 02/24/2022 PRINTED 999997 RHOADES, BELINDA SUE 18.19 03/04/2022 1035354 02/24/2022 PRINTED 999997 SADDLER-HARPER, KETURAH B 190.45 03/01/2022 1035355 02/24/2022 PRINTED 999997 SANCHEZ, ALIFONSO III 36.76 03/08/2022 1035356 02/24/2022 PRINTED 999997 SANCHEZ, ALIFONSO III 23.09 03/08/2022 1035357 02/24/2022 PRINTED 999997 SANCHEZ, SABRINA MONIC 185.44 03/01/2022 1035358 02/24/2022 PRINTED 999997 SERCY, CELIA KATHRYN 80.98 03/08/2022 1035359 02/24/2022 PRINTED 999997 SMOAK, DANIEL DAVID 32.95 1035360 02/24/2022 PRINTED 999997 STEPHENSON, TERESA ANN 270.93 03/08/2022 1035361 02/24/2022 PRINTED 999997 STEWART, POLLY NORRIS 53.91 03/01/2022 1035362 02/24/2022 PRINTED 999997 TANNER, ALEXANDER WESLEY 14.68 03/01/2022 1035363 02/24/2022 PRINTED 999997 TARRANTS, JAMES RODNEY 181.25 03/10/2022 1035364 02/24/2022 PRINTED 999997 THOMPSON, KYLE LAKE 164.70 03/04/2022 1035365 02/24/2022 PRINTED 999997 TRUMBLE, SHARON M 77.06 03/03/2022 1035366 02/24/2022 PRINTED 999997 TRUSELL, MONIQUE LATANJAL 26.49 03/01/2022 1035367 02/24/2022 PRINTED 999997 TUTTEROW, BENJAMIN JOSIAH 20.29 03/23/2022 1035368 02/24/2022 PRINTED 999997 UPDIKE, MICHAEL ALLEN 309.15 02/28/2022 1035369 02/24/2022 PRINTED 999997 URZUA, YASMEEN ALEJANDRA 45.06 03/23/2022 1035370 02/24/2022 PRINTED 999997 VAZQUEZ, JUAN MARCOS 15.46 03/22/2022 1035371 02/24/2022 PRINTED 999997 WILLIAMS, BRYAN DOUGLAS 62.12 03/03/2022 1035372 02/24/2022 PRINTED 999997 WILLIAMS, PHILLIP LEWIS 12.07 03/03/2022 1035373 02/24/2022 PRINTED 999997 WILLIAMS, PHILLIP LEWIS 16.56 03/03/2022 1035374 02/24/2022 PRINTED 999997 WRIGHT, ROBERT ALTON 29.60 03/14/2022 1035375 02/24/2022 PRINTED 999997 WRIGHT, ROBERT ALTON 16.44 03/14/2022 1035376 02/24/2022 PRINTED 000901 DUKE ENERGY PROGRESS 5,062.82 03/03/2022 1035377 02/24/2022 PRINTED 001998 DAVID MCRAE 2,240.00 03/04/2022 1035378 02/24/2022 PRINTED 002017 MERCK - ATL 2,335.75 03/01/2022 1035379 02/24/2022 PRINTED 005676 MICAELA BELINDA TAPIA 52.80 03/04/2022 1035380 02/24/2022 PRINTED 005690 MICHAEL W WILSON JR. 10.00 03/23/2022 1035381 02/24/2022 PRINTED 999998 ABIGAIL AUSK 44.31 03/04/2022 1035382 02/24/2022 PRINTED 999998 AL WILKES JR. 4.00 03/21/2022 1035383 02/24/2022 PRINTED 999998 ALAN HUSTON 5.67 03/07/2022 1035384 02/24/2022 PRINTED 999998 ALBEMARLE OIL COMPANY 70.00 03/01/2022 1035385 02/24/2022 PRINTED 999998 ALBERT VINK 20.00 02/28/2022 1035386 02/24/2022 PRINTED 999998 ALEXANDER JAMES MCGILLICK 55.48 06/13/2022 1035387 02/24/2022 PRINTED 999998 BARBARA SUELL 36.00 1035388 02/24/2022 PRINTED 999998 BENJAMIN STOUT REAL ESTAT 30.21 05/05/2022 1035389 02/24/2022 PRINTED 999998 BERNICE LEWIS 60.67 03/03/2022 1035390 02/24/2022 PRINTED 999998 BILLIE LEE WHITE 46.57 03/04/2022 1035391 02/24/2022 PRINTED 999998 BLAKE SCHLIENZ 10.87 03/14/2022 1035392 02/24/2022 PRINTED 999998 BRIGHAM PROPERTIES 4.33 03/04/2022 1035393 02/24/2022 PRINTED 999998 CARMEN DAL MOLIN 5.67 04/21/2022 1035394 02/24/2022 PRINTED 999998 CASEY T HORN 20.04 03/03/2022 1035395 02/24/2022 PRINTED 999998 CASEY WATERS 9.00 03/08/2022 1035396 02/24/2022 PRINTED 999998 CASINO PARTY ACES INC 27.00 03/10/2022 1035397 02/24/2022 PRINTED 999998 CASSAUNDRA MEDLEY 28.00 03/09/2022 1035398 02/24/2022 PRINTED 999998 CATHERINE MUTEA WILLIAMS 25.33 04/14/2022 1035399 02/24/2022 PRINTED 999998 CHRISTIAN A ROBERTS 4.11 1035400 02/24/2022 PRINTED 999998 CHRISTINA HYMBAUGH 100.00 03/10/2022 1035401 02/24/2022 PRINTED 999998 CUMBERLAND HOMES INC 20.00 03/11/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 313 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1035402 02/24/2022 PRINTED 999998 DAKOTAH HAYES 72.13 02/28/2022 1035403 02/24/2022 PRINTED 999998 DAWN SHAMBAUGH 28.65 03/07/2022 1035404 02/24/2022 PRINTED 999998 DIONNE MISE 6.99 1035405 02/24/2022 PRINTED 999998 DONNA ROBINSON 10.02 1035406 02/24/2022 PRINTED 999998 EDUARDO RODAS 29.83 03/02/2022 1035407 02/24/2022 PRINTED 999998 EDWIN CASALLAS 83.33 03/02/2022 1035408 02/24/2022 PRINTED 999998 ELEAZAR URESTI III. 29.33 03/02/2022 1035409 02/24/2022 PRINTED 999998 ELIZABETH ESCOBAR 128.14 03/07/2022 1035410 02/24/2022 PRINTED 999998 ESTELLE LUMBARD 78.49 03/03/2022 1035411 02/24/2022 PRINTED 999998 ETHAN ALEXANDER-DAVEY 24.42 03/15/2022 1035412 02/24/2022 PRINTED 999998 GARRY ERNST 24.00 03/07/2022 1035413 02/24/2022 PRINTED 999998 GHOSTDOG ANGEL FELTON 124.76 03/10/2022 1035414 02/24/2022 PRINTED 999998 GRAND STRAND REALTY LLC 35.33 03/02/2022 1035415 02/24/2022 PRINTED 999998 H & H CONSTRUCTORS OF FAY 58.92 03/01/2022 1035416 02/24/2022 PRINTED 999998 HEATHER REYNOLDS 38.67 02/28/2022 1035417 02/24/2022 PRINTED 999998 HELEN MILLER 41.78 03/14/2022 1035418 02/24/2022 PRINTED 999998 JACKIE MCNEILL 34.09 1035419 02/24/2022 PRINTED 999998 JAMES H YOUNG III 45.07 03/02/2022 1035420 02/24/2022 PRINTED 999998 JAMES LUNA 40.67 03/07/2022 1035421 02/24/2022 PRINTED 999998 JASON NOVELL MILLS 123.07 03/03/2022 1035422 02/24/2022 PRINTED 999998 JEFFERY D THOMAS 20.33 03/03/2022 1035423 02/24/2022 PRINTED 999998 JESSICA DIXON 29.71 03/01/2022 1035424 02/24/2022 PRINTED 999998 JOHN THOMAS SCALI 82.00 03/01/2022 1035425 02/24/2022 PRINTED 999998 JOSHUA BENIN SMITH 15.00 06/09/2022 1035426 02/24/2022 PRINTED 999998 JUAN ALBERTO ALVARADO 14.54 03/21/2022 1035427 02/24/2022 PRINTED 999998 KB HOMES RALEIGH DURHAM I 34.57 04/14/2022 1035428 02/24/2022 PRINTED 999998 KB HOMES RALEIGH DURHAM I 18.62 04/14/2022 1035429 02/24/2022 PRINTED 999998 KB HOMES RALEIGH DURHAM I 20.00 04/14/2022 1035430 02/24/2022 PRINTED 999998 KRISTA FRANCES CARPENTER 51.60 04/08/2022 1035431 02/24/2022 PRINTED 999998 KURTZ NKELO 42.31 03/14/2022 1035432 02/24/2022 PRINTED 999998 LACEY KNOX 21.86 02/28/2022 1035433 02/24/2022 PRINTED 999998 LAMAR NORWOOD 6.33 03/09/2022 1035434 02/24/2022 PRINTED 999998 LEVI L KAY 20.71 04/27/2022 1035435 02/24/2022 PRINTED 999998 LIANNA BALLENTINE 3.65 1035436 02/24/2022 PRINTED 999998 LUIS RODRIGUEZ 20.08 04/27/2022 1035437 02/24/2022 PRINTED 999998 LUKE HAWES 134.63 03/09/2022 1035438 02/24/2022 PRINTED 999998 MARILYN WEAKLEY 192.23 02/28/2022 1035439 02/24/2022 PRINTED 999998 MELISSA WILMARTH 63.96 04/25/2022 1035440 02/24/2022 PRINTED 999998 MICHAEL CROCKETT 19.57 02/28/2022 1035441 02/24/2022 PRINTED 999998 MICHAEL THOMAS 35.33 03/01/2022 1035442 02/24/2022 PRINTED 999998 MICHAEL TINDALL 10.87 03/01/2022 1035443 02/24/2022 PRINTED 999998 MICHAEL WASHINGTON 166.14 03/04/2022 1035444 02/24/2022 PRINTED 999998 MICHAEL WILCOX 31.07 03/02/2022 1035445 02/24/2022 PRINTED 999998 MICHELLE FEENEY 9.00 03/01/2022 1035446 02/24/2022 PRINTED 999998 NANCY MCKINNEY 30.00 03/09/2022 1035447 02/24/2022 PRINTED 999998 NEIL L LITTLE ESTATE 4.00 03/09/2022 1035448 02/24/2022 PRINTED 999998 OFFERPAD LLC (SPE TPA 1) 10.00 04/08/2022 1035449 02/24/2022 PRINTED 999998 PAUL FOWLER 28.00 03/01/2022 1035450 02/24/2022 PRINTED 999998 PHILLIP MORROW 168.00 03/14/2022 1035451 02/24/2022 PRINTED 999998 PHYLLIS MISCHEL 83.50 03/01/2022 1035452 02/24/2022 PRINTED 999998 POLLY DAVIS 5.14 03/07/2022 1035453 02/24/2022 PRINTED 999998 RACHELLE CUNNINGHAM 126.97 03/28/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 314 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1035454 02/24/2022 PRINTED 999998 RENE DELGADO 17.33 03/09/2022 1035455 02/24/2022 PRINTED 999998 RICHARD C OLIVER 49.08 03/02/2022 1035456 02/24/2022 PRINTED 999998 RICHARD D BREAULT 70.67 05/16/2022 1035457 02/24/2022 PRINTED 999998 RONALD HOPSTOCK JR. 13.78 03/14/2022 1035458 02/24/2022 PRINTED 999998 SAMUEL MYERS 4.33 03/01/2022 1035459 02/24/2022 PRINTED 999998 SANDHILLS CONTRACTORS INC 456.80 03/18/2022 1035460 02/24/2022 PRINTED 999998 SARAH HERRERA 5.76 03/14/2022 1035461 02/24/2022 PRINTED 999998 SEAN O'HALLORAN 67.36 03/01/2022 1035462 02/24/2022 PRINTED 999998 SHARON ROBERTS 42.00 1035463 02/24/2022 PRINTED 999998 SHAWN M YOUSCHAK 20.00 03/02/2022 1035464 02/24/2022 PRINTED 999998 SHELBY BOAZ 34.48 1035465 02/24/2022 PRINTED 999998 STANLEY J SCOTT 145.39 03/18/2022 1035466 02/24/2022 PRINTED 999998 STEVEN BRYANT 17.59 04/21/2022 1035467 02/24/2022 PRINTED 999998 TARHEEL CANINE TRAINING I 16.00 03/02/2022 1035468 02/24/2022 PRINTED 999998 TAYLOR LYNN SUTPHIN 43.22 1035469 02/24/2022 PRINTED 999998 TEEMETRUS JACKSON 166.17 03/03/2022 1035470 02/24/2022 PRINTED 999998 TYLER ROBERTSON 23.33 1035471 02/24/2022 PRINTED 999998 VERNON MCAULEY JR. 100.00 03/17/2022 1035472 02/24/2022 PRINTED 999998 VICTORIA DAVIS 37.59 03/21/2022 1035473 02/24/2022 PRINTED 999998 VICTORIA FARINA 19.33 05/02/2022 1035474 02/24/2022 PRINTED 999998 WEAVER HOMES 460.00 03/01/2022 1035475 02/24/2022 PRINTED 999998 WEAVER HOMES 460.00 03/01/2022 1035476 02/24/2022 PRINTED 999998 WEAVER HOMES 460.00 03/01/2022 1035477 02/24/2022 PRINTED 999998 WEAVER HOMES 460.00 03/01/2022 1035478 02/24/2022 PRINTED 003877 VAUGHN, JULIE MOORE 12.76 1035479 02/24/2022 PRINTED 002157 NC ASSOC OF REGISTERS OF 150.00 03/04/2022 1035480 02/24/2022 PRINTED 003774 NC DEPARTMENT OF JUVENILE 7,564.00 03/01/2022 1035481 02/24/2022 PRINTED 002360 OFFICE DEPOT 552.13 02/28/2022 1035482 02/24/2022 PRINTED 002361 OFFICE VALUE INC. (DUNN) 510.62 03/01/2022 1035483 02/24/2022 PRINTED 002361 OFFICE VALUE INC. (DUNN) 3,061.49 03/01/2022 1035484 02/24/2022 PRINTED 002942 STAPLES BUSINESS ADVANTAG 90.06 02/28/2022 1035485 02/24/2022 PRINTED 003055 SYSTEL BUSINESS EQUIPMENT 12,306.63 03/09/2022 1035486 02/24/2022 PRINTED 003148 LARRY THOMAS 150.00 04/27/2022 1035487 02/24/2022 VOID 003176 TOKAY SOFTWARE 380.00 1035488 02/24/2022 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 255.19 02/28/2022 1035489 02/17/2022 MANUAL 002188 NC DEPT OF REVENUE 150.73 03/31/2022 1035490 02/23/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 500.98 03/31/2022 1035491 02/24/2022 PRINTED 005159 COUNTY OF DAVIDSON SHERIF 30.00 03/03/2022 1035492 02/24/2022 PRINTED 005280 LERETA / CENTRAL REFUNDS 16,572.46 03/23/2022 1035493 02/22/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 96.98 03/31/2022 1035494 02/22/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 145.59 03/31/2022 1035495 02/24/2022 PRINTED 004948 METCON INC 1,172,905.94 02/28/2022 1035496 02/22/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 360.00 03/31/2022 1035497 02/24/2022 PRINTED 005560 APPLIED MEMETICS LLC 4,838.08 03/23/2022 1035498 02/24/2022 PRINTED 000567 CENTURYLINK 109.20 03/01/2022 1035499 02/24/2022 PRINTED 004193 CHAPTER 13 TRUSTEE 1,312.50 03/02/2022 1035500 02/24/2022 PRINTED 004960 CONNECTICUT-CCSPC 884.00 03/01/2022 1035501 02/24/2022 PRINTED 000901 DUKE ENERGY PROGRESS 38.67 03/02/2022 1035502 02/24/2022 PRINTED 005481 FREEDOM MOBILITY CENTER, 4,000.00 03/04/2022 1035503 02/24/2022 PRINTED 001332 HARNETT COUNTY TAX DEPT 3,944.11 03/01/2022 1035504 02/24/2022 PRINTED 001327 HARNETT REGIONAL WATER 199.22 03/01/2022 1035505 02/24/2022 PRINTED 999999 JENNIFER MORRISON 187.50 03/07/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 315 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1035506 02/24/2022 PRINTED 002145 NATIONWIDE RETIREMENT SOL 138.00 03/01/2022 1035507 02/24/2022 PRINTED 002175 NC DEPARTMENT OF REVENUE 2,912.82 05/16/2022 1035508 02/24/2022 PRINTED 004195 NCCSCC 6,271.86 03/01/2022 1035509 02/24/2022 PRINTED 004980 NEW JERSEY FAMILY SUPPORT 697.67 03/01/2022 1035510 02/24/2022 PRINTED 002360 OFFICE DEPOT 223.87 02/28/2022 1035511 02/24/2022 PRINTED 005389 SAMPSON COUNTY TAX 79.63 03/02/2022 1035512 02/24/2022 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 283.21 02/28/2022 1035513 02/22/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 558.38 03/31/2022 1035514 02/22/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 733.17 03/31/2022 1035515 02/22/2022 MANUAL 000846 DELTA DENTAL OF NORTH CAR 10,098.20 03/31/2022 1035516 02/24/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 532.53 03/31/2022 1035517 02/24/2022 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 258,023.84 03/31/2022 1035518 02/25/2022 PRINTED 004948 METCON INC 957,468.22 02/28/2022 1035520 02/28/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,072.95 03/31/2022 1035521 02/28/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 943.18 03/31/2022 1035522 02/28/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 353.03 03/31/2022 1035523 02/28/2022 MANUAL 000846 DELTA DENTAL OF NORTH CAR 8,582.10 03/31/2022 1035524 03/02/2022 MANUAL 001126 FORT BRAGG DIRECTORATE OF 2,797.25 03/31/2022 1035525 03/01/2022 MANUAL 002194 NC DHHS (DRAFTS) 9,348.62 03/31/2022 1035526 02/25/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 517.62 03/31/2022 1035527 03/01/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 27.70 03/31/2022 1035528 02/28/2022 MANUAL 002194 NC DHHS (DRAFTS) 21.74 03/31/2022 1035529 03/03/2022 PRINTED 000924 DURHAM COUNTY 30.00 03/11/2022 1035530 03/03/2022 PRINTED 999999 BETTY T BEASLEY 22.64 03/22/2022 1035531 03/03/2022 PRINTED 003253 UNITED HEALTHCARE RECOVER 73.33 03/14/2022 1035532 03/03/2022 PRINTED 000567 CENTURYLINK 194.30 03/09/2022 1035533 03/03/2022 PRINTED 000901 DUKE ENERGY PROGRESS 44.00 03/09/2022 1035534 03/03/2022 PRINTED 004182 DONNA GREEN 300.00 03/08/2022 1035535 03/03/2022 PRINTED 004107 MASON, EDNA 350.00 03/08/2022 1035536 03/03/2022 PRINTED 002339 NORTHPOINT LAKE CHARLES L 609.50 03/09/2022 1035537 03/03/2022 PRINTED 004052 REARDON, HAYWOOD 195.00 03/04/2022 1035538 03/03/2022 PRINTED 003032 SUPERIOR VISION SERVICE, 7,437.03 03/08/2022 1035539 03/03/2022 PRINTED 999997 ADAMS, BRENTON D 3,751.43 03/14/2022 1035540 03/03/2022 PRINTED 999997 ADAMS, BRENTON D 340.00 03/14/2022 1035541 03/03/2022 PRINTED 999997 AGUINAGA, JAGGER 84.15 03/09/2022 1035542 03/03/2022 PRINTED 999997 BARBARA B PROPERTIES LLC 440.51 03/14/2022 1035543 03/03/2022 PRINTED 999997 BERNARD, HENRY JR 13.14 1035544 03/03/2022 PRINTED 999997 BISSETTE, ANGELINE R 398.83 03/17/2022 1035545 03/03/2022 PRINTED 999997 BLACKWELL, JANET T 855.64 04/06/2022 1035546 03/03/2022 PRINTED 999997 BROWN, BRADFORD M 2,053.06 03/08/2022 1035547 03/03/2022 PRINTED 999997 BROWN, BRADFORD M 6.47 03/08/2022 1035548 03/03/2022 PRINTED 999997 BROWN, ROGER ANDREW 36.36 03/14/2022 1035549 03/03/2022 PRINTED 999997 CARR, LORAY 19.40 03/11/2022 1035550 03/03/2022 PRINTED 999997 DAVIDSON, STEVEN TYLER 92.70 03/14/2022 1035551 03/03/2022 PRINTED 999997 DAVIS, KEVIN WAYNE 59.13 03/09/2022 1035552 03/03/2022 PRINTED 999997 DAVIS, TANYA LAVERNE 1.46 1035553 03/03/2022 PRINTED 999997 DONALD G REUTER ESTATE,GA 1,942.77 03/16/2022 1035554 03/03/2022 PRINTED 999997 FLY RITE LLC 23.85 03/14/2022 1035555 03/03/2022 PRINTED 999997 FORBES, REBECCA SUE 231.04 03/11/2022 1035556 03/03/2022 PRINTED 999997 GILCHRIST, ANNIE 43.35 04/27/2022 1035557 03/03/2022 PRINTED 999997 GONZALEZ, GUILLERMO 119.16 1035558 03/03/2022 PRINTED 999997 GREGORY, FRANCES K 1.70 03/17/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 316 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1035559 03/03/2022 PRINTED 999997 HAMILTON, MICHAEL SCOTT 57.00 03/18/2022 1035560 03/03/2022 PRINTED 999997 HONEYCUTT, EARL L 350.00 03/08/2022 1035561 03/03/2022 PRINTED 999997 HUDSON, CORY 544.29 03/09/2022 1035562 03/03/2022 PRINTED 999997 HUTCHENS LAW FIRM 404.20 03/23/2022 1035563 03/03/2022 PRINTED 999997 HUTCHENS LAW FIRM 404.20 03/23/2022 1035564 03/03/2022 PRINTED 999997 JEAN-MARIE, MARSHA 129.26 03/18/2022 1035565 03/03/2022 PRINTED 999997 JENKINS, TONY LEE 93.46 1035566 03/03/2022 PRINTED 999997 JONES, LESLEY A 25.18 05/06/2022 1035567 03/03/2022 PRINTED 999997 KNOTT, MICHAEL A 830.59 03/22/2022 1035568 03/03/2022 PRINTED 999997 LAW OF JEFFREY E RADFORD 404.20 1035569 03/03/2022 PRINTED 999997 LUCAS, JIMMY EARL 156.87 03/08/2022 1035570 03/03/2022 PRINTED 999997 MATTAMY HOMES LLC 4,409.46 03/15/2022 1035571 03/03/2022 PRINTED 999997 MATTAMY HOMES LLC 2,074.69 03/15/2022 1035572 03/03/2022 PRINTED 999997 MAYNOR, HUGHIE PAUL 137.00 03/08/2022 1035573 03/03/2022 PRINTED 999997 MCKOY, TYESIA SHACOLA 102.64 1035574 03/03/2022 PRINTED 999997 MCKOY, TYESIA SHACOLA 106.16 05/09/2022 1035575 03/03/2022 PRINTED 999997 MCKOY, TYESIA SHACOLA 119.43 05/09/2022 1035576 03/03/2022 PRINTED 999997 MCLEOD PROPERTIES RENTALS 18.00 04/01/2022 1035577 03/03/2022 PRINTED 999997 MILTON, JERRY D 291.42 03/16/2022 1035578 03/03/2022 PRINTED 999997 MOORE, REBECCA J 1,228.33 03/11/2022 1035579 03/03/2022 PRINTED 999997 MURRAY, MICHAEL ANTONIO 82.47 1035580 03/03/2022 PRINTED 999997 MYERS, MICHELLE BARBOUR 25.00 03/08/2022 1035581 03/03/2022 PRINTED 999997 N AND E HOLDINGS LLC 272.00 03/07/2022 1035582 03/03/2022 PRINTED 999997 PARKER, DONNA 85.54 03/18/2022 1035583 03/03/2022 PRINTED 999997 PERPETUAL COVENANT FELLOW 40.00 03/22/2022 1035584 03/03/2022 PRINTED 999997 PLACENCIA, TERESA 206.05 04/04/2022 1035585 03/03/2022 PRINTED 999997 POOLE, WILLIE J 23.11 03/08/2022 1035586 03/03/2022 PRINTED 999997 POPE, SYBIL W 444.04 04/07/2022 1035587 03/03/2022 PRINTED 999997 POPE, SYBIL W 239.63 04/07/2022 1035588 03/03/2022 PRINTED 999997 POPE, SYBIL W 242.81 04/07/2022 1035589 03/03/2022 PRINTED 999997 POPE, SYBIL W 149.47 04/07/2022 1035590 03/03/2022 PRINTED 999997 RAY, DUNCAN B 282.35 03/16/2022 1035591 03/03/2022 PRINTED 999997 RICHARDSON, MICHAEL DAVE 60.33 03/17/2022 1035592 03/03/2022 PRINTED 999997 ROBINSON, GLODEAN 121.40 03/16/2022 1035593 03/03/2022 PRINTED 999997 RYAN TAX COMPLIANCE SERVI 26.19 04/13/2022 1035594 03/03/2022 PRINTED 999997 SCHRADER, DUANE RUSSELL J 105.54 1035595 03/03/2022 PRINTED 999997 SINGLE SOURCE REAL ESTATE 13.67 03/09/2022 1035596 03/03/2022 PRINTED 999997 SJF HOLDINGS LLC 727.80 03/11/2022 1035597 03/03/2022 PRINTED 999997 SJF HOLDINGS LLC 1,967.39 03/11/2022 1035598 03/03/2022 PRINTED 999997 STOKES, SHARONA 76.20 04/19/2022 1035599 03/03/2022 PRINTED 999997 SUITT, BETTY D 243.96 03/09/2022 1035600 03/03/2022 PRINTED 999997 TAYLOR, KATHY D 4,481.02 03/15/2022 1035601 03/03/2022 PRINTED 999997 THOMPSON, SANDRA L 423.60 03/14/2022 1035602 03/03/2022 PRINTED 999997 TMD RESIDENTIAL PROPERTIE 290.50 03/07/2022 1035603 03/03/2022 PRINTED 999997 USELTON, DORIS LORENE 145.09 03/11/2022 1035604 03/03/2022 PRINTED 999997 VEGA, SHELLEY 37.14 03/21/2022 1035605 03/03/2022 PRINTED 999997 VEGA, SHELLEY 33.75 03/21/2022 1035606 03/03/2022 PRINTED 999997 WALKER, SARA O 731.77 03/17/2022 1035607 03/03/2022 PRINTED 999997 WALLACE, SYLVIA SAWYER 100.00 03/22/2022 1035608 03/03/2022 PRINTED 999997 WALTHER, BRANDON EDWARD 63.12 03/08/2022 1035609 03/03/2022 PRINTED 999997 WEAVER HOMES INC 17.20 03/15/2022 1035610 03/03/2022 PRINTED 999997 WHITAKER & HAMER 390.68 04/29/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 317 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1035611 03/03/2022 VOID 999997 WHITTINGTON, ELWOOD LEON 2.58 1035612 03/03/2022 PRINTED 999997 WILLIAMS, RACHEL REVEA 13.27 03/31/2022 1035613 03/03/2022 PRINTED 999997 WYNN, VIRGINIA 484.87 03/10/2022 1035614 03/03/2022 PRINTED 000263 BENTON CARD COMPANY 718.40 03/15/2022 1035615 03/03/2022 PRINTED 000870 DIRECTV 117.51 03/10/2022 1035616 03/03/2022 PRINTED 000901 DUKE ENERGY PROGRESS 12,339.51 03/09/2022 1035617 03/03/2022 PRINTED 001201 GILL SECURITY SYSTEMS INC 2,027.53 03/08/2022 1035618 03/03/2022 PRINTED 001302 HANSON AGGREGATES INC 2,958.91 03/10/2022 1035619 03/03/2022 PRINTED 001327 HARNETT REGIONAL WATER 56.86 03/08/2022 1035620 03/03/2022 PRINTED 999997 ROSSI, DAVID IAN 185.22 03/08/2022 1035621 03/03/2022 PRINTED 002168 NC DEPARTMENT OF AGRICULT 10,986.92 03/09/2022 1035622 03/03/2022 PRINTED 002360 OFFICE DEPOT 2,937.85 03/07/2022 1035623 03/03/2022 PRINTED 002361 OFFICE VALUE INC. (DUNN) 976.37 03/10/2022 1035624 03/03/2022 PRINTED 002493 PIEDMONT NATURAL GAS 4,289.00 03/10/2022 1035625 03/03/2022 PRINTED 002507 PITNEY BOWES 282.99 03/14/2022 1035626 03/03/2022 PRINTED 002693 RON'S BARN BARBECUE & SEA 749.00 03/18/2022 1035627 03/03/2022 PRINTED 002942 STAPLES BUSINESS ADVANTAG 2,330.29 03/07/2022 1035628 03/03/2022 PRINTED 002951 STAY CLEAN PORTABLES 160.50 03/14/2022 1035629 03/03/2022 PRINTED 003055 SYSTEL BUSINESS EQUIPMENT 367.53 03/10/2022 1035630 03/03/2022 PRINTED 003290 VERIZON WIRELESS 20,627.22 03/09/2022 1035631 03/03/2022 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 110.77 03/14/2022 1035632 03/03/2022 PRINTED 003389 WEST PAYMENT CENTER 1,060.28 03/09/2022 1035633 03/02/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 783.25 03/31/2022 1035634 03/02/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 815.35 03/31/2022 1035635 03/03/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,218.41 03/31/2022 1035636 03/03/2022 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 79,189.14 03/31/2022 1035637 03/03/2022 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 180,006.74 03/31/2022 1035638 03/07/2022 MANUAL 002265 NCDEQ 3,440.00 03/31/2022 1035639 03/07/2022 MANUAL 002265 NCDEQ 810.00 03/31/2022 1035640 03/07/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 31.24 03/31/2022 1035641 03/07/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 30.85 03/31/2022 1035642 02/28/2022 MANUAL 002521 PNC BANK 76.14 03/31/2022 1035643 02/28/2022 MANUAL 002521 PNC BANK 3,079.90 03/31/2022 1035644 03/07/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 52.81 03/31/2022 1035645 03/07/2022 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 1,909.30 03/31/2022 1035646 03/09/2022 MANUAL 002194 NC DHHS (DRAFTS) 601.50 03/31/2022 1035647 03/10/2022 MANUAL 002194 NC DHHS (DRAFTS) 45,968.15 04/30/2022 1035648 03/10/2022 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 93.44 03/31/2022 1035649 03/10/2022 PRINTED 000777 CUMBERLAND CO CLERK OF CO 125.00 03/25/2022 1035650 03/10/2022 VOID 000863 DHHS-CONTROLLERS OFFICE .00 1035651 03/10/2022 PRINTED 000924 DURHAM COUNTY 30.00 03/18/2022 1035652 03/10/2022 PRINTED 001125 FORSYTH COUNTY 30.00 03/25/2022 1035653 03/10/2022 PRINTED 001311 HARNETT CO CLERK OF COURT 200.00 03/18/2022 1035654 03/10/2022 PRINTED 999998 SARAH MARRIOTT ESTATE 20.00 03/15/2022 1035655 03/10/2022 PRINTED 002175 NC DEPARTMENT OF REVENUE 106,154.00 03/17/2022 1035656 03/10/2022 PRINTED 002190 NC DEPT OF STATE TREASURE 1,227.09 03/18/2022 1035657 03/10/2022 PRINTED 002195 NC DHHS - CONTROLLER'S OF 325.00 03/18/2022 1035658 03/10/2022 PRINTED 002493 PIEDMONT NATURAL GAS 300.00 03/16/2022 1035659 03/10/2022 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 03/17/2022 1035660 03/10/2022 PRINTED 002944 STATE EMPLOYEES CREDIT UN 154.00 03/11/2022 1035661 03/10/2022 PRINTED 003237 U.S. POSTAL SERVICE 1,065.00 03/14/2022 1035662 03/10/2022 PRINTED 999998 AARON SCHNOOR 49.65 05/09/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 318 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1035663 03/10/2022 PRINTED 999998 ALANNA SWETT 48.95 03/29/2022 1035664 03/10/2022 PRINTED 999998 ALEX ENNIS 61.33 03/21/2022 1035665 03/10/2022 PRINTED 999998 ALEXANDRA FLORES SORIA 81.33 03/15/2022 1035666 03/10/2022 PRINTED 999998 AMANDA WATSON 100.50 03/28/2022 1035667 03/10/2022 PRINTED 999998 ANNETTE WRAD MANN 76.64 03/14/2022 1035668 03/10/2022 PRINTED 999998 ASHLEY BRUNING 113.11 03/15/2022 1035669 03/10/2022 PRINTED 999998 BARBARA DENAULT 42.67 03/29/2022 1035670 03/10/2022 PRINTED 999998 BEAU STUART 62.18 03/16/2022 1035671 03/10/2022 PRINTED 999998 BRADLEY BREKKE 75.00 03/15/2022 1035672 03/10/2022 PRINTED 999998 BRADLEY BUSH 25.00 04/11/2022 1035673 03/10/2022 PRINTED 999998 BRANDON JUSTIN EDWARDS 86.00 03/21/2022 1035674 03/10/2022 PRINTED 999998 BRIAN COLLINS 76.00 03/22/2022 1035675 03/10/2022 PRINTED 999998 BRYAN BROWN 75.60 06/21/2022 1035676 03/10/2022 PRINTED 999998 BRYANA ROBINSON 82.93 03/15/2022 1035677 03/10/2022 PRINTED 999998 CASEY AUSBORN 73.15 05/06/2022 1035678 03/10/2022 PRINTED 999998 CATRIA MATTHEWS 49.77 03/17/2022 1035679 03/10/2022 PRINTED 999998 CHARTER COMMUNICATIONS LL 169.86 04/27/2022 1035680 03/10/2022 PRINTED 999998 CRYSTAL GOLDEN 28.20 03/15/2022 1035681 03/10/2022 PRINTED 999998 D R HORTON INC 48.32 03/17/2022 1035682 03/10/2022 PRINTED 999998 DARRELL CRIM 50.00 1035683 03/10/2022 PRINTED 999998 DAVID SMITH 15.58 03/14/2022 1035684 03/10/2022 PRINTED 999998 DORIS WISE 8.33 04/15/2022 1035685 03/10/2022 PRINTED 999998 EVA PERRY 12.50 1035686 03/10/2022 PRINTED 999998 FLORDAVE ABADAM 39.79 03/21/2022 1035687 03/10/2022 PRINTED 999998 FRED SAWYER 20.00 03/30/2022 1035688 03/10/2022 PRINTED 999998 GREGORY INC 31.33 04/27/2022 1035689 03/10/2022 PRINTED 999998 IAN CALLAHAN 36.83 05/02/2022 1035690 03/10/2022 PRINTED 999998 JAMES BRIM 50.00 1035691 03/10/2022 PRINTED 999998 JANET BLACKWELL 40.00 04/06/2022 1035692 03/10/2022 PRINTED 999998 JASON WUNSCH 13.48 1035693 03/10/2022 PRINTED 999998 JESUS DIAZ 19.23 04/14/2022 1035694 03/10/2022 PRINTED 999998 JOSEPH ODOM III. 50.00 03/21/2022 1035695 03/10/2022 PRINTED 999998 JUAN G CRUZ 22.67 1035696 03/10/2022 PRINTED 999998 KB HOMES RALEIGH DURHAM I 19.69 04/14/2022 1035697 03/10/2022 PRINTED 999998 KEENA S SHAW 22.32 04/07/2022 1035698 03/10/2022 PRINTED 999998 KELSEY M SPHAR 164.46 03/15/2022 1035699 03/10/2022 PRINTED 999998 KEN DAWSON HOMES INC 27.34 03/21/2022 1035700 03/10/2022 PRINTED 999998 LARRY MITCHELL 35.94 1035701 03/10/2022 PRINTED 999998 LAURA DAVIS 138.85 03/18/2022 1035702 03/10/2022 PRINTED 999998 LAUREMY CREEK PROPERTIES 27.00 03/21/2022 1035703 03/10/2022 PRINTED 999998 LUIS RODRIGUEZ 20.08 03/22/2022 1035704 03/10/2022 PRINTED 999998 MARIA O ESCOBAR 27.34 03/16/2022 1035705 03/10/2022 PRINTED 999998 MAUREEN KAY TYLER 10.77 1035706 03/10/2022 PRINTED 999998 MICHAEL CLARK 49.33 03/14/2022 1035707 03/10/2022 PRINTED 999998 MICHAEL TINDALL 88.46 03/15/2022 1035708 03/10/2022 PRINTED 999998 MICHAEL WELLER 22.67 03/15/2022 1035709 03/10/2022 PRINTED 999998 MICHELE JEANINE BLEDSOE 40.00 03/23/2022 1035710 03/10/2022 PRINTED 999998 MINDA DAUGHTRY 62.72 04/08/2022 1035711 03/10/2022 PRINTED 999998 ON TOP BUILDING COMPANY L 20.00 03/16/2022 1035712 03/10/2022 PRINTED 999998 ON TOP BUILDING COMPANY L 20.00 03/16/2022 1035713 03/10/2022 PRINTED 999998 OSCAR A MARROQUIN 100.00 03/21/2022 1035714 03/10/2022 PRINTED 999998 PAMELA BLACKWELL 23.00 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 319 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1035715 03/10/2022 PRINTED 999998 SELENA NICOLE VILLEDA 12.67 03/17/2022 1035716 03/10/2022 PRINTED 999998 SFR JV-2 PROPERTY LLC 185.76 05/25/2022 1035717 03/10/2022 PRINTED 999998 SHARI SAMMS 58.29 1035718 03/10/2022 PRINTED 999998 SHAWN JUSTIN 80.67 04/04/2022 1035719 03/10/2022 PRINTED 999998 STEPHANIE SELLERS 27.27 04/04/2022 1035720 03/10/2022 PRINTED 999998 SYBILLE MCQUILKIN 41.51 03/30/2022 1035721 03/10/2022 PRINTED 999998 TANASHIA WILLIAMS 73.04 1035722 03/10/2022 PRINTED 999998 TARICA LYNN NESMITH 26.29 1035723 03/10/2022 PRINTED 999998 TINA MEYER 15.67 04/18/2022 1035724 03/10/2022 PRINTED 999998 TODD MCGEE 83.33 03/28/2022 1035725 03/10/2022 PRINTED 999998 TOP BRAGG REALTY 36.02 03/14/2022 1035726 03/10/2022 PRINTED 999998 TRACI S FERRELL 5.67 03/23/2022 1035727 03/10/2022 PRINTED 999998 TRUBILD LLC 10.00 03/16/2022 1035728 03/10/2022 PRINTED 999998 TRUBILD LLC 10.00 03/16/2022 1035729 03/10/2022 PRINTED 999998 TRUBILD LLC 16.77 03/16/2022 1035730 03/10/2022 PRINTED 999998 WEAVER HOMES 20.00 03/15/2022 1035731 03/10/2022 PRINTED 999998 WELLONS REALTY -DUNN O 56.64 03/18/2022 1035732 03/10/2022 PRINTED 999998 WOMBLE RENTAL MGMT 8.27 06/09/2022 1035733 03/10/2022 PRINTED 999998 WRI PROPERTY MANAGEMENT 9.00 1035734 03/10/2022 PRINTED 999998 YOUR TIME LLC 29.00 04/18/2022 1035735 03/10/2022 PRINTED 999998 ZACHARY COPE 17.29 05/26/2022 1035736 03/10/2022 PRINTED 999998 ZACHARY ELIJAH WAGNER 28.00 03/14/2022 1035737 03/10/2022 PRINTED 000901 DUKE ENERGY PROGRESS 43.62 03/15/2022 1035738 03/10/2022 PRINTED 001327 HARNETT REGIONAL WATER 41.48 03/18/2022 1035739 03/10/2022 PRINTED 004469 JAMES MELVIN 454.00 03/16/2022 1035740 03/10/2022 PRINTED 004048 MCLEAN, SHELIA NORMA 100.00 03/24/2022 1035741 03/10/2022 PRINTED 999996 PORCHEA PERRY 3,419.00 03/17/2022 1035742 03/10/2022 PRINTED 004514 THOMAS DRUG STORE 136.95 03/15/2022 1035743 03/10/2022 PRINTED 000917 CITY OF DUNN 1,146.61 03/15/2022 1035744 03/10/2022 PRINTED 001787 TOWN OF LILLINGTON 5,537.12 03/14/2022 1035745 03/10/2022 PRINTED 000917 CITY OF DUNN 349.81 03/15/2022 1035746 03/10/2022 PRINTED 001787 TOWN OF LILLINGTON 3,459.61 03/14/2022 1035747 03/10/2022 PRINTED 000798 D & H PROPANE CORP 300.00 03/16/2022 1035748 03/10/2022 PRINTED 000875 DIVERSIFIED ENERGY 300.00 03/15/2022 1035749 03/10/2022 PRINTED 000901 DUKE ENERGY PROGRESS 12,800.00 03/17/2022 1035750 03/10/2022 PRINTED 001961 MCLAMB'S LP GAS 400.00 03/15/2022 1035751 03/10/2022 PRINTED 002493 PIEDMONT NATURAL GAS 600.00 03/16/2022 1035752 03/10/2022 PRINTED 000108 AMERIGAS-FAYETTEVILLE 300.00 03/17/2022 1035753 03/10/2022 PRINTED 000901 DUKE ENERGY PROGRESS 12,800.00 03/17/2022 1035754 03/10/2022 PRINTED 002493 PIEDMONT NATURAL GAS 2,300.00 03/16/2022 1035755 03/10/2022 PRINTED 000901 DUKE ENERGY PROGRESS 64,900.00 03/17/2022 1035756 03/10/2022 PRINTED 000798 D & H PROPANE CORP 352.03 03/16/2022 1035757 03/10/2022 PRINTED 000875 DIVERSIFIED ENERGY 600.00 03/15/2022 1035758 03/10/2022 PRINTED 000901 DUKE ENERGY PROGRESS 732.60 03/17/2022 1035759 03/10/2022 PRINTED 001961 MCLAMB'S LP GAS 287.48 03/15/2022 1035760 03/10/2022 PRINTED 002493 PIEDMONT NATURAL GAS 480.64 03/16/2022 1035761 03/10/2022 PRINTED 000901 DUKE ENERGY PROGRESS 4,584.17 03/17/2022 1035762 03/10/2022 PRINTED 001899 JOHNNY RAY MATTHEWS 300.00 03/17/2022 1035763 03/10/2022 PRINTED 002493 PIEDMONT NATURAL GAS 556.02 03/16/2022 1035764 03/10/2022 PRINTED 001123 FORESTRY SUPPLIERS INC 96.50 03/15/2022 1035765 03/10/2022 PRINTED 002588 R & S NORTHEAST LLC 242.95 03/14/2022 1035766 03/10/2022 PRINTED 005709 A3 COMMUNICATIONS, INC. 3,611.25 03/15/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 320 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1035767 03/10/2022 PRINTED 000103 AMERICAN TECHNOLOGY SOLUT 876.00 04/06/2022 1035768 03/10/2022 PRINTED 000491 CARDINAL HEALTH 319.00 03/17/2022 1035769 03/10/2022 PRINTED 000556 CENTRAL CAROLINA COMMUNIT 96,441.08 03/17/2022 1035770 03/10/2022 PRINTED 000852 DEPARTMENT OF THE NAVY 6,000.00 04/08/2022 1035771 03/10/2022 PRINTED 004588 DONAU CARBON US LLC 47,671.20 03/15/2022 1035772 03/10/2022 PRINTED 000901 DUKE ENERGY PROGRESS 134,850.64 03/16/2022 1035773 03/10/2022 PRINTED 000917 DUNN, CITY OF (UTILITIES) 320.18 03/15/2022 1035774 03/10/2022 PRINTED 000917 CITY OF DUNN 117.31 03/15/2022 1035775 03/10/2022 PRINTED 004038 EASTERN CAROLINA REGIONAL 492.50 03/22/2022 1035776 03/10/2022 PRINTED 005214 EVENFLO COMPANY INC 5,848.16 03/16/2022 1035777 03/10/2022 PRINTED 001208 GLAXO SMITH KLINE 455.62 03/16/2022 1035778 03/10/2022 PRINTED 001327 HARNETT REGIONAL WATER 4,309.25 03/15/2022 1035779 03/10/2022 PRINTED 005654 HARRISON FENCE, INC. 57,918.00 03/14/2022 1035780 03/10/2022 PRINTED 001708 LAMAR TEXAS LIMITED PARTN 2,150.00 03/15/2022 1035781 03/10/2022 PRINTED 005597 LE BLEU CENTRAL DISTRIBUT 442.91 03/16/2022 1035782 03/10/2022 PRINTED 001771 LEXISNEXIS RISK SOLUTIONS 150.00 03/14/2022 1035783 03/10/2022 PRINTED 001787 TOWN OF LILLINGTON 3,594.98 03/14/2022 1035784 03/10/2022 PRINTED 005676 MICAELA BELINDA TAPIA 44.00 03/17/2022 1035785 03/10/2022 PRINTED 002034 MILLER AUTO PARTS COATS 245.76 03/22/2022 1035786 03/10/2022 PRINTED 005718 MIRALUNA WEST 50.00 04/01/2022 1035787 03/10/2022 PRINTED 999999 BRIAN L HAWLEY 140.00 04/22/2022 1035788 03/10/2022 PRINTED 999999 MARISOL MENDOZAGONAZALEZ 15.00 04/19/2022 1035789 03/10/2022 PRINTED 002360 OFFICE DEPOT 1,146.68 03/14/2022 1035790 03/10/2022 PRINTED 002361 OFFICE VALUE INC. (DUNN) 89.49 03/15/2022 1035791 03/10/2022 PRINTED 002361 OFFICE VALUE INC. (DUNN) 8,157.15 03/15/2022 1035792 03/10/2022 PRINTED 002410 P&A ADMINISTRATIVE SERVIC 480.00 03/15/2022 1035793 03/10/2022 PRINTED 002493 PIEDMONT NATURAL GAS 200.69 03/16/2022 1035794 03/10/2022 PRINTED 002806 SHI INTERNATIONAL CORP 104,520.65 03/16/2022 1035795 03/10/2022 PRINTED 002942 STAPLES BUSINESS ADVANTAG 251.19 03/14/2022 1035796 03/10/2022 PRINTED 003107 TENCARVA MACHINERY COMPAN 4,024.17 03/17/2022 1035797 03/10/2022 PRINTED 003254 UNITED PARCEL SERVICE 13.39 03/15/2022 1035798 03/10/2022 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 813.97 03/14/2022 1035799 03/10/2022 PRINTED 000709 COOK'S 945.78 03/16/2022 1035800 03/10/2022 PRINTED 000892 DRIGGERS, AMY 700.95 03/25/2022 1035801 03/10/2022 PRINTED 005431 PEAK TECHNOLOGIES, INC. 258.23 03/16/2022 1035803 03/08/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 416.50 03/31/2022 1035804 03/04/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 316.26 03/31/2022 1035805 03/08/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 3,119.78 03/31/2022 1035806 03/07/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 27.45 03/31/2022 1035807 03/07/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 28.70 03/31/2022 1035808 03/09/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,135.87 03/31/2022 1035809 03/09/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 40.00 03/31/2022 1035810 03/07/2022 MANUAL 000846 DELTA DENTAL OF NORTH CAR 9,984.50 03/31/2022 1035811 03/07/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 362.06 03/31/2022 1035812 03/07/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 256.72 03/31/2022 1035813 03/07/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 571.78 03/31/2022 1035814 03/02/2022 MANUAL 002333 NORTH CAROLINA STATE UNIV 23,890.15 03/31/2022 1035815 02/15/2022 MANUAL 002521 PNC BANK 10.00 03/31/2022 1035816 03/02/2022 MANUAL 000566 CENTURYLINK 5,329.08 03/31/2022 1035817 03/07/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 29.25 03/31/2022 1035818 03/07/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 87.45 03/31/2022 1035819 03/14/2022 MANUAL 004342 FIDELITY PAYMENT SERVICES 10.00 03/31/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 321 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1035820 03/02/2022 MANUAL 004342 FIDELITY PAYMENT SERVICES 2,346.72 03/31/2022 1035822 03/10/2022 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 111,042.51 03/31/2022 1035823 03/10/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 773.13 03/31/2022 1035824 03/11/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,067.28 03/31/2022 1035825 03/11/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 167.11 03/31/2022 1035826 03/14/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 10.00 03/31/2022 1035827 03/14/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,619.62 03/31/2022 1035828 03/14/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 233.29 03/31/2022 1035829 03/14/2022 MANUAL 000846 DELTA DENTAL OF NORTH CAR 3,945.70 04/30/2022 1035831 03/15/2022 MANUAL 002190 NC DEPARTMENT OF STATE TR 9,777.40 03/31/2022 1035832 03/14/2022 MANUAL 000846 DELTA DENTAL OF NORTH CAR 9,999.40 03/31/2022 1035833 03/15/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,124.95 03/31/2022 1035834 03/15/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 70.51 03/31/2022 1035835 03/31/2022 MANUAL 002521 PNC BANK 3,564.50 04/30/2022 1035836 03/31/2022 MANUAL 002521 PNC BANK 77.45 04/30/2022 1035837 03/07/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 68.14 03/31/2022 1035838 03/17/2022 PRINTED 000875 DIVERSIFIED ENERGY 300.00 03/22/2022 1035839 03/17/2022 PRINTED 000901 DUKE ENERGY PROGRESS 300.00 03/22/2022 1035840 03/17/2022 PRINTED 002647 RESERVE ACCOUNT 9,500.00 03/25/2022 1035841 03/17/2022 PRINTED 000901 DUKE ENERGY PROGRESS 2,235.89 03/21/2022 1035842 03/17/2022 VOID 999998 DEIRDRE JACKSON 107.35 1035843 03/18/2022 PRINTED 005626 BONNIE DEVINE 58.00 03/24/2022 1035844 03/18/2022 PRINTED 005598 DONALD GALLOWAY 178.64 03/22/2022 1035845 03/18/2022 PRINTED 001311 HARNETT CO CLERK OF COURT 468.46 03/23/2022 1035846 03/18/2022 PRINTED 001311 HARNETT CO CLERK OF COURT 6,700.00 03/23/2022 1035847 03/18/2022 PRINTED 999999 CAREFIRST BLUECROSS BLUE 112.26 04/04/2022 1035848 03/18/2022 PRINTED 999999 JEANETTE E DAVIS 25.00 1035849 03/18/2022 PRINTED 999999 JENNIFER PATTERSON 748.21 03/28/2022 1035850 03/18/2022 PRINTED 999999 JIMMY MURRAY 50.00 03/29/2022 1035851 03/18/2022 PRINTED 999999 JIMMY RAY MURRAY 50.00 03/29/2022 1035852 03/18/2022 PRINTED 999999 JUDITH KNAPP 250.00 04/20/2022 1035853 03/18/2022 PRINTED 999999 PAMELA S CALLAHAN 145.00 03/30/2022 1035854 03/18/2022 PRINTED 999999 PATRICIA SUGGS 75.00 04/05/2022 1035855 03/18/2022 PRINTED 999999 WILLIE MURPHY 275.00 04/01/2022 1035856 03/18/2022 PRINTED 002268 NCEHSA 85.00 03/25/2022 1035857 03/18/2022 PRINTED 002326 NORTH CAROLINA EMERGENCY 400.00 04/07/2022 1035858 03/18/2022 PRINTED 000567 CENTURYLINK 45.00 03/23/2022 1035859 03/18/2022 PRINTED 000567 CENTURYLINK 143.94 03/23/2022 1035860 03/18/2022 PRINTED 005645 DELORES MCDUFFIE 134.00 03/25/2022 1035861 03/18/2022 PRINTED 000901 DUKE ENERGY PROGRESS 78.05 03/22/2022 1035862 03/18/2022 PRINTED 000917 CITY OF DUNN 46.34 03/21/2022 1035863 03/18/2022 PRINTED 004047 LIFELINE 48.66 03/21/2022 1035864 03/18/2022 PRINTED 004233 MARY WRIGHT GREEN 140.00 03/25/2022 1035865 03/18/2022 PRINTED 002186 NC DEPT OF MOTOR VEHICLES 150.26 03/31/2022 1035866 03/18/2022 PRINTED 002944 STATE EMPLOYEES CREDIT UN 2,008.00 03/25/2022 1035867 03/18/2022 PRINTED 002944 STATE EMPLOYEES CREDIT UN 1,002.00 03/25/2022 1035868 03/18/2022 PRINTED 002944 STATE EMPLOYEES CREDIT UN 2,008.00 03/25/2022 1035869 03/18/2022 PRINTED 002965 STEWART'S TIRE SERVICE 13.60 03/25/2022 1035870 03/18/2022 PRINTED 004514 THOMAS DRUG STORE 8.23 03/22/2022 1035871 03/18/2022 PRINTED 000917 CITY OF DUNN 1,030.02 03/21/2022 1035872 03/18/2022 PRINTED 001787 TOWN OF LILLINGTON 1,972.10 03/22/2022 1035873 03/18/2022 PRINTED 000108 AMERIGAS-FAYETTEVILLE 300.00 03/24/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 322 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1035874 03/18/2022 PRINTED 000901 DUKE ENERGY PROGRESS 14,000.00 03/23/2022 1035875 03/18/2022 PRINTED 001899 JOHNNY RAY MATTHEWS 300.00 03/22/2022 1035876 03/18/2022 PRINTED 002493 PIEDMONT NATURAL GAS 700.00 03/24/2022 1035877 03/18/2022 PRINTED 000901 DUKE ENERGY PROGRESS 4,432.22 03/23/2022 1035878 03/18/2022 PRINTED 001899 JOHNNY RAY MATTHEWS 300.00 03/22/2022 1035879 03/18/2022 PRINTED 001708 LAMAR TEXAS LIMITED PARTN 2,600.00 03/21/2022 1035880 03/18/2022 PRINTED 000727 COUNTY OF CUMBERLAND 1,567.00 03/21/2022 1035881 03/18/2022 PRINTED 000901 DUKE ENERGY PROGRESS 2,308.69 03/21/2022 1035882 03/18/2022 PRINTED 001245 GRANTS SERVICE LLC 247.24 03/22/2022 1035883 03/18/2022 PRINTED 001290 DELOIS HALL 55.68 03/28/2022 1035884 03/18/2022 PRINTED 001293 TRACY HAMBY 50.00 03/25/2022 1035885 03/18/2022 PRINTED 001327 HARNETT REGIONAL WATER 71.84 03/22/2022 1035886 03/18/2022 PRINTED 001787 TOWN OF LILLINGTON 249.53 03/22/2022 1035887 03/18/2022 PRINTED 003877 VAUGHN, JULIE MOORE 13.92 1035888 03/18/2022 PRINTED 002493 PIEDMONT NATURAL GAS 24,704.39 03/22/2022 1035889 03/18/2022 PRINTED 002622 REAVES, ALLEN 37.70 04/01/2022 1035890 03/18/2022 PRINTED 002730 SANDHILLS COMMUNITY COLLE 459.50 03/23/2022 1035891 03/17/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 416.66 03/31/2022 1035892 03/17/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 692.20 03/31/2022 1035893 03/17/2022 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 253,364.32 03/31/2022 1035894 03/16/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 684.29 03/31/2022 1035895 03/18/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,174.33 03/31/2022 1035896 03/18/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 153.72 03/31/2022 1035897 03/21/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 146.56 03/31/2022 1035898 03/21/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 109.33 03/31/2022 1035899 03/21/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 60.48 03/31/2022 1035900 03/21/2022 MANUAL 000846 DELTA DENTAL OF NORTH CAR 9,073.40 03/31/2022 1035901 03/22/2022 PRINTED 999997 ALLEN, MICHELLE 170.39 04/22/2022 1035902 03/22/2022 PRINTED 999997 BAIN & MCRAE 3.10 04/01/2022 1035903 03/22/2022 PRINTED 999997 BAPTISTE, OSIRIS EL-KASHI 116.35 03/30/2022 1035904 03/22/2022 PRINTED 999997 BRITT, JOHN B JR 4.68 03/25/2022 1035905 03/22/2022 PRINTED 999997 BRITT, JOHN B JR 4.25 03/25/2022 1035906 03/22/2022 PRINTED 999997 BROADNAX, GEORGE LANKFORD 45.38 03/28/2022 1035907 03/22/2022 PRINTED 999997 BROWN, CLIFFORD 10.00 04/14/2022 1035908 03/22/2022 PRINTED 999997 BROWN, JAZZEMEINE NICOLE 22.96 04/26/2022 1035909 03/22/2022 VOID 999997 BROWN, JAZZEMEINE NICOLE 22.96 1035910 03/22/2022 PRINTED 999997 CHAMBERLAIN, JOSEPH F 2.88 04/13/2022 1035911 03/22/2022 PRINTED 999997 CHAMBERLAIN, JOSEPH F 30.21 04/13/2022 1035912 03/22/2022 PRINTED 999997 CLARK, HEATHER 79.70 03/30/2022 1035913 03/22/2022 PRINTED 999997 CORELOGIC TAX SERVICE/REF 2,452.92 03/30/2022 1035914 03/22/2022 PRINTED 999997 CORELOGIC TAX SERVICE/REF 2,599.66 03/30/2022 1035915 03/22/2022 PRINTED 999997 CUMMINGS, NANCY SUE 553.63 03/28/2022 1035916 03/22/2022 PRINTED 999997 CURRIN, DEREK THOMAS 120.00 03/28/2022 1035917 03/22/2022 PRINTED 999997 DAVIS, KEVIN WAYNE 171.02 03/29/2022 1035918 03/22/2022 PRINTED 999997 EDWARDS, JAMES D 9.78 04/04/2022 1035919 03/22/2022 PRINTED 999997 GOLDBERGER, MICHAEL 9.54 03/28/2022 1035920 03/22/2022 PRINTED 999997 HAMMERMUELLER, HUNTER KUR 246.77 03/29/2022 1035921 03/22/2022 VOID 999997 HARROD, KRISTAN INEZ-ELAI 122.10 1035922 03/22/2022 PRINTED 999997 HICKS, VICKIE ELAINE 305.26 03/29/2022 1035923 03/22/2022 PRINTED 999997 HOLDER, JULIA M 22.96 03/30/2022 1035924 03/22/2022 PRINTED 999997 HOWARD, CHRISTOPHER A 234.82 03/28/2022 1035925 03/22/2022 PRINTED 999997 JACKSON, RODNEY SHON 397.42 04/05/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 323 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1035926 03/22/2022 PRINTED 999997 KKLM ASSOCIATES 280.40 04/14/2022 1035927 03/22/2022 PRINTED 999997 LEE, DANITA MICHELLE 168.98 03/29/2022 1035928 03/22/2022 PRINTED 999997 LOWERY, JAMES NORMAN III 8.49 03/28/2022 1035929 03/22/2022 PRINTED 999997 MEDLIN, LONNIE J 57.92 03/30/2022 1035930 03/22/2022 PRINTED 999997 OLD NORTH STATE CATERING 62.98 03/29/2022 1035931 03/22/2022 PRINTED 999997 OM SAI NATH CORPORATION 4.31 05/13/2022 1035932 03/22/2022 PRINTED 999997 PHILLIPS, PAUL AARON 11.71 06/02/2022 1035933 03/22/2022 PRINTED 999997 PRINCE, CHRISTOPHER ROBER 296.64 03/30/2022 1035934 03/22/2022 PRINTED 999997 PUSSER, NATALIE 281.76 03/29/2022 1035935 03/22/2022 PRINTED 999997 QUALITY GOLF CARS 357.05 03/29/2022 1035936 03/22/2022 PRINTED 999997 SHAW, KENNETH ASHLEY 60.00 04/12/2022 1035937 03/22/2022 PRINTED 999997 SHAW, SHARON C 1,287.78 04/04/2022 1035938 03/22/2022 PRINTED 999997 SIMPSON, JENNIFER 215.30 03/30/2022 1035939 03/22/2022 PRINTED 999997 SMITH, KELBY 2.09 1035940 03/22/2022 PRINTED 999997 SMITH, MARK A 140.53 03/28/2022 1035941 03/22/2022 PRINTED 999997 SMITH, MARK A 99.24 03/28/2022 1035942 03/22/2022 PRINTED 999997 TART, ZACHARY 220.90 04/04/2022 1035943 03/22/2022 PRINTED 999997 TART, ZACHARY 31.75 04/04/2022 1035944 03/22/2022 PRINTED 999997 UNGER, DANIEL R 158.69 04/04/2022 1035945 03/22/2022 PRINTED 999997 UNGER, DANIEL ROBERT 139.19 04/04/2022 1035946 03/22/2022 PRINTED 999997 UNGER, DANIEL ROBERT 32.72 04/04/2022 1035947 03/22/2022 PRINTED 999997 WALKER, JAMES WILLIAM III 47.46 03/28/2022 1035948 03/22/2022 PRINTED 999997 WALKER, JAMES WILLIAM III 42.84 03/28/2022 1035949 03/22/2022 PRINTED 999997 WALKER, JAMES WILLIAM III 42.00 03/28/2022 1035950 03/22/2022 PRINTED 999997 WALKER, JAMES WILLIAM III 46.20 03/28/2022 1035951 03/22/2022 PRINTED 001295 JUDITH HAMILTON 51.59 03/29/2022 1035952 03/22/2022 PRINTED 004737 HAROLD C. FLOWERS 110.91 03/25/2022 1035953 03/22/2022 PRINTED 001523 BETTY S. IVEY 146.25 05/10/2022 1035954 03/22/2022 PRINTED 003776 LAMM, JERALD 190.87 03/29/2022 1035955 03/22/2022 PRINTED 005708 LAWRENCE E. FOSTER JR. 24.50 03/29/2022 1035956 03/22/2022 PRINTED 001833 LORAINE B LOWRY 200.00 03/28/2022 1035957 03/22/2022 PRINTED 001901 LINDA P MATTHEWS 137.15 04/14/2022 1035958 03/22/2022 PRINTED 003407 EVELYN D. WHITMAN 206.14 03/29/2022 1035959 03/22/2022 PRINTED 000556 CENTRAL CAROLINA COMMUNIT 980.56 03/30/2022 1035960 03/22/2022 PRINTED 000901 DUKE ENERGY PROGRESS 31,315.29 03/28/2022 1035961 03/22/2022 PRINTED 001201 GILL SECURITY SYSTEMS INC 1,915.18 03/29/2022 1035962 03/22/2022 PRINTED 001526 J & M HEATING AND AIR INC 9,171.00 04/07/2022 1035963 03/14/2022 MANUAL 002188 NC DEPT OF REVENUE 15,366.30 03/31/2022 1035964 03/22/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 142.25 03/31/2022 1035965 03/10/2022 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 668.15 03/31/2022 1035966 03/10/2022 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 423.51 03/31/2022 1035967 03/10/2022 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 503.14 03/31/2022 1035968 03/23/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 624.98 03/31/2022 1035969 03/24/2022 PRINTED 000863 DHHS-CONTROLLERS OFFICE 856.00 04/13/2022 1035970 03/24/2022 PRINTED 001311 HARNETT CO CLERK OF COURT 4,000.00 03/30/2022 1035971 03/24/2022 PRINTED 001311 HARNETT CO CLERK OF COURT 110.20 03/30/2022 1035972 03/24/2022 PRINTED 004357 HUMANA MILITARY 480.27 04/06/2022 1035973 03/24/2022 PRINTED 999999 BEAUFORT COUNTY SHERIFF D 30.00 03/30/2022 1035974 03/24/2022 PRINTED 999999 NEVADA OFFICE OF VITAL RE 25.00 03/31/2022 1035975 03/24/2022 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 03/30/2022 1035976 03/24/2022 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 03/30/2022 1035977 03/24/2022 PRINTED 999994 LAFAYETTE ELEMENTARY SCHO 97.66 03/29/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 324 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1035978 03/24/2022 PRINTED 999994 WHITEY'S COUNTRY STORE AN 35.38 04/01/2022 1035979 03/24/2022 PRINTED 004193 CHAPTER 13 TRUSTEE 1,312.50 03/30/2022 1035980 03/24/2022 VOID 004960 CONNECTICUT-CCSPC 884.00 1035981 03/24/2022 PRINTED 001332 HARNETT COUNTY TAX DEPT 638.46 03/29/2022 1035982 03/24/2022 PRINTED 005220 LEE COUNTY TAX DEPARTMENT 51.31 03/28/2022 1035983 03/24/2022 PRINTED 002145 NATIONWIDE RETIREMENT SOL 138.00 03/29/2022 1035984 03/24/2022 PRINTED 002175 NC DEPARTMENT OF REVENUE 2,892.55 1035985 03/24/2022 PRINTED 004195 NCCSCC 6,596.00 03/28/2022 1035986 03/24/2022 PRINTED 004980 NEW JERSEY FAMILY SUPPORT 697.67 03/28/2022 1035987 03/24/2022 PRINTED 005389 SAMPSON COUNTY TAX 539.13 03/29/2022 1035988 03/24/2022 PRINTED 003032 SUPERIOR VISION SERVICE, 7,463.78 03/28/2022 1035989 03/24/2022 PRINTED 004948 METCON INC 978,353.40 03/28/2022 1035990 03/24/2022 PRINTED 999998 ALICIA BRAGG 63.20 04/25/2022 1035991 03/24/2022 PRINTED 999998 AMBER MICHELLE WARREN 65.33 1035992 03/24/2022 PRINTED 999998 AMBER ROBERTS 82.67 04/04/2022 1035993 03/24/2022 PRINTED 999998 ANDRE SINKFIELD 60.71 1035994 03/24/2022 PRINTED 999998 ANGEL D SALINAS 32.67 04/21/2022 1035995 03/24/2022 PRINTED 999998 ANGELINA BUMGARDNER 16.33 04/01/2022 1035996 03/24/2022 PRINTED 999998 ANTONIO CUEVAS 24.28 05/05/2022 1035997 03/24/2022 PRINTED 999998 APRIL WILSON 54.65 04/05/2022 1035998 03/24/2022 PRINTED 999998 AUSTIN E GALVEZ 86.96 05/26/2022 1035999 03/24/2022 PRINTED 999998 BARBARA CENTENO 27.69 1036000 03/24/2022 PRINTED 999998 BARBARA JAMES 50.00 04/15/2022 1036001 03/24/2022 PRINTED 999998 BARBARA WHITENER 37.74 04/11/2022 1036002 03/24/2022 PRINTED 999998 BECKY WEST 35.33 04/08/2022 1036003 03/24/2022 PRINTED 999998 BONNIE J BOATWRIGHT 36.95 04/01/2022 1036004 03/24/2022 PRINTED 999998 BOXWELL REAL ESTATE 59.63 05/10/2022 1036005 03/24/2022 PRINTED 999998 BRADY JAMES 21.16 06/01/2022 1036006 03/24/2022 PRINTED 999998 BRIDGETTE J STIEMSMA 12.33 1036007 03/24/2022 PRINTED 999998 CARISSA BELL 65.69 03/30/2022 1036008 03/24/2022 PRINTED 999998 CARLA P WHITE 133.10 03/30/2022 1036009 03/24/2022 PRINTED 999998 CARLOS W SANTIAGO 63.16 03/30/2022 1036010 03/24/2022 PRINTED 999998 CHARLES DANIEL BOVEY III 36.00 04/05/2022 1036011 03/24/2022 PRINTED 999998 CHELSEA JOHNSON 80.52 1036012 03/24/2022 PRINTED 999998 CHERIE CHAVIS 33.78 03/31/2022 1036013 03/24/2022 PRINTED 999998 DAN RYAN BUILDER NC LLC 23.18 04/14/2022 1036014 03/24/2022 PRINTED 999998 DARLA KAY WOOTEN 178.58 03/29/2022 1036015 03/24/2022 PRINTED 999998 DEBRA J BADGETT 76.86 04/06/2022 1036016 03/24/2022 PRINTED 999998 DONNA B SMITH 11.00 03/28/2022 1036017 03/24/2022 PRINTED 999998 DONNA MCQUIGGAN 74.67 04/06/2022 1036018 03/24/2022 PRINTED 999998 ELVIN HERNANDEZ 44.00 1036019 03/24/2022 PRINTED 999998 EVA DALTON 52.09 03/29/2022 1036020 03/24/2022 PRINTED 999998 FAYE AMOS 5.31 1036021 03/24/2022 PRINTED 999998 FEICIA M BULICK 58.12 04/11/2022 1036022 03/24/2022 PRINTED 999998 FRED SAWYER 20.00 04/13/2022 1036023 03/24/2022 PRINTED 999998 FRED SHERRILL IV. 15.53 03/30/2022 1036024 03/24/2022 PRINTED 999998 GLORIA M MCKOY 15.67 04/04/2022 1036025 03/24/2022 PRINTED 999998 GRAPES & HOPS II 100.00 05/31/2022 1036026 03/24/2022 PRINTED 999998 HAILEY SODERLUND 39.40 04/05/2022 1036027 03/24/2022 PRINTED 999998 HALLIE C BENSON ESTATE 5.00 1036028 03/24/2022 PRINTED 999998 HUBERT L CHUY 12.67 1036029 03/24/2022 PRINTED 999998 J & H HOMES 6.33 04/19/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 325 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1036030 03/24/2022 PRINTED 999998 J & H HOMES 7.00 04/19/2022 1036031 03/24/2022 PRINTED 999998 J & H HOMES 7.00 04/19/2022 1036032 03/24/2022 PRINTED 999998 J & H HOMES 7.00 04/19/2022 1036033 03/24/2022 PRINTED 999998 J & H HOMES 7.00 04/19/2022 1036034 03/24/2022 PRINTED 999998 J & H HOMES 7.00 04/19/2022 1036035 03/24/2022 PRINTED 999998 J & H HOMES 7.00 04/19/2022 1036036 03/24/2022 PRINTED 999998 J & H HOMES 7.00 04/19/2022 1036037 03/24/2022 PRINTED 999998 J & H HOMES 7.00 04/19/2022 1036038 03/24/2022 PRINTED 999998 J & H HOMES 7.00 04/19/2022 1036039 03/24/2022 PRINTED 999998 J & H HOMES 7.00 04/19/2022 1036040 03/24/2022 PRINTED 999998 J & H HOMES 7.00 04/19/2022 1036041 03/24/2022 PRINTED 999998 JACOB THOMPSON 38.92 04/22/2022 1036042 03/24/2022 PRINTED 999998 JACQUELINE LOCASCIO 42.27 04/04/2022 1036043 03/24/2022 PRINTED 999998 JAMES D MORRISON 10.07 05/02/2022 1036044 03/24/2022 PRINTED 999998 JAMES D ROBERTSON 7.67 04/01/2022 1036045 03/24/2022 PRINTED 999998 JAMES D ROBERTSON 25.00 04/01/2022 1036046 03/24/2022 PRINTED 999998 JAMES D ROBERTSON 25.00 04/01/2022 1036047 03/24/2022 PRINTED 999998 JAMES D ROBERTSON 25.00 04/01/2022 1036048 03/24/2022 PRINTED 999998 JASON PRICE CONST INC 208.60 04/07/2022 1036049 03/24/2022 PRINTED 999998 JEFF SHORT 15.50 05/09/2022 1036050 03/24/2022 PRINTED 999998 JEFFREY DEVOE 32.67 04/08/2022 1036051 03/24/2022 PRINTED 999998 JERICHO SCOTT BATTS 127.15 05/24/2022 1036052 03/24/2022 PRINTED 999998 JESSICA MOORE 30.59 1036053 03/24/2022 PRINTED 999998 JESSICA R THOMAS 62.58 04/04/2022 1036054 03/24/2022 PRINTED 999998 JESSICA TORRES 69.39 03/31/2022 1036055 03/24/2022 PRINTED 999998 JILLIAN M BALLENTINE 80.67 03/30/2022 1036056 03/24/2022 PRINTED 999998 JOHN LEE WILSON 94.20 03/29/2022 1036057 03/24/2022 PRINTED 999998 JOHN LOFQUIST 26.94 03/29/2022 1036058 03/24/2022 PRINTED 999998 JOHNNY F DAVILA 16.67 1036059 03/24/2022 PRINTED 999998 JOSHUA GRINSTEAD 105.29 1036060 03/24/2022 PRINTED 999998 JUSTIN OSTHEIM 67.89 1036061 03/24/2022 PRINTED 999998 KATELYNN MANNING 146.75 03/28/2022 1036062 03/24/2022 PRINTED 999998 KAYLA ESPINOZA 50.00 04/28/2022 1036063 03/24/2022 PRINTED 999998 KENNETH EVANS 86.07 03/28/2022 1036064 03/24/2022 PRINTED 999998 KENYTON ORBITT 46.27 04/15/2022 1036065 03/24/2022 PRINTED 999998 KEVIN LAMONT JONES 30.06 1036066 03/24/2022 PRINTED 999998 KEVIN PINEDA 151.75 1036067 03/24/2022 PRINTED 999998 KIZZY M CHESTNUT 88.00 03/29/2022 1036068 03/24/2022 PRINTED 999998 KRISTA CIERRA THOMAS 58.94 04/26/2022 1036069 03/24/2022 PRINTED 999998 KRISTOPHER J SWANTKO 84.58 04/04/2022 1036070 03/24/2022 PRINTED 999998 LAKE BODE 30.67 1036071 03/24/2022 PRINTED 999998 LAMCO CUSTOM BUILDERS LLC 11.00 03/31/2022 1036072 03/24/2022 PRINTED 999998 LEABARDO ORTIZ VILLA 127.17 03/28/2022 1036073 03/24/2022 PRINTED 999998 LILLIAN C THOMAS ESTATE 10.00 1036074 03/24/2022 PRINTED 999998 LINDSEY KERSHAW 20.88 05/27/2022 1036075 03/24/2022 PRINTED 999998 LOLA B LASSITER 88.67 03/29/2022 1036076 03/24/2022 PRINTED 999998 MARIE YOUNG 116.75 03/29/2022 1036077 03/24/2022 PRINTED 999998 MARION KATHRYN CAMPBELL 37.02 04/01/2022 1036078 03/24/2022 PRINTED 999998 MARJORIE MANGUM 10.00 04/06/2022 1036079 03/24/2022 PRINTED 999998 MARY HAZLEBECK 32.00 04/04/2022 1036080 03/24/2022 PRINTED 999998 MCKEE HOMES LLC 25.22 04/08/2022 1036081 03/24/2022 PRINTED 999998 MCKEE HOMES LLC 97.73 04/08/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 326 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1036082 03/24/2022 PRINTED 999998 MELISSA D RAUB 100.00 04/13/2022 1036083 03/24/2022 PRINTED 999998 MEREDITH HALL 30.53 04/25/2022 1036084 03/24/2022 PRINTED 999998 MICHAEL RUSSO 29.28 04/27/2022 1036085 03/24/2022 PRINTED 999998 MIGUELITO B FERNANDEZ 234.34 05/26/2022 1036086 03/24/2022 PRINTED 999998 MITCHEL HAZELWOOD 50.00 1036087 03/24/2022 PRINTED 999998 NATHANAEL HARNEY 60.55 1036088 03/24/2022 PRINTED 999998 NEIGHBORS AND ASSOCIATES 59.58 1036089 03/24/2022 PRINTED 999998 NICOLE BENGOCHEA 21.92 04/26/2022 1036090 03/24/2022 PRINTED 999998 NORMA ALICIA MENDOZA 33.33 03/30/2022 1036091 03/24/2022 PRINTED 999998 OLIVIER KITENGE WETSHINDJ 8.33 1036092 03/24/2022 PRINTED 999998 ON-SITE RENTALS 73.54 1036093 03/24/2022 PRINTED 999998 PEDRO FLORES PEREZ 71.33 03/31/2022 1036094 03/24/2022 PRINTED 999998 PEDRO MEJIA 32.22 04/11/2022 1036095 03/24/2022 PRINTED 999998 PEDRO P LEON 21.33 1036096 03/24/2022 PRINTED 999998 PHILLIP MORROW 37.60 1036097 03/24/2022 PRINTED 999998 RACHEL TUESDAY CHANDLER 85.99 03/30/2022 1036098 03/24/2022 PRINTED 999998 RANDALL MUELLER 159.00 05/09/2022 1036099 03/24/2022 PRINTED 999998 ROBERT BULL 47.81 04/01/2022 1036100 03/24/2022 PRINTED 999998 ROBERT GALLIMORE 51.39 04/21/2022 1036101 03/24/2022 PRINTED 999998 ROBERT LUECK 40.00 1036102 03/24/2022 PRINTED 999998 RONALD J BALSER 9.08 1036103 03/24/2022 PRINTED 999998 RONALD JOHNSON 37.33 04/12/2022 1036104 03/24/2022 PRINTED 999998 ROY BIEGEL 19.00 04/04/2022 1036105 03/24/2022 PRINTED 999998 SANTOS REXES CASARRUBIAS 63.49 1036106 03/24/2022 PRINTED 999998 SFR JV-2 PROPERTY LLC 49.48 04/25/2022 1036107 03/24/2022 PRINTED 999998 SHANNON HARDY 149.04 05/03/2022 1036108 03/24/2022 PRINTED 999998 SHARON ROBINSON 69.66 04/04/2022 1036109 03/24/2022 PRINTED 999998 SHERRY BATTLE 76.54 04/04/2022 1036110 03/24/2022 PRINTED 999998 SPRING LAKE MHP SPRING LA 47.08 1036111 03/24/2022 PRINTED 999998 STRICKLEY AND COMPANY LLC 20.00 03/29/2022 1036112 03/24/2022 PRINTED 999998 SUMMER FORE 15.41 04/08/2022 1036113 03/24/2022 PRINTED 999998 TATIANO LAZARO GONZALEZ 297.05 04/04/2022 1036114 03/24/2022 PRINTED 999998 THOMAS C DAVIS 60.79 04/19/2022 1036115 03/24/2022 PRINTED 999998 THOMAS J WILSON 42.00 04/18/2022 1036116 03/24/2022 PRINTED 999998 TIFFANY SEARLES 17.96 04/25/2022 1036117 03/24/2022 PRINTED 999998 TONY J WILLIAMS 8.01 1036118 03/24/2022 PRINTED 999998 TRAVIS MITCHELL WOMACK 4.98 1036119 03/24/2022 PRINTED 999998 TRUBILD LLC 50.00 04/05/2022 1036120 03/24/2022 PRINTED 999998 TRUBILD LLC 20.00 04/05/2022 1036121 03/24/2022 PRINTED 999998 TRUBILD LLC 20.00 04/05/2022 1036122 03/24/2022 PRINTED 999998 TRUBILD LLC 20.00 04/05/2022 1036123 03/24/2022 PRINTED 999998 TRUBILD LLC 20.00 04/05/2022 1036124 03/24/2022 PRINTED 999998 TRUBILD LLC 10.00 04/05/2022 1036125 03/24/2022 PRINTED 999998 TRUBILD LLC 20.00 04/05/2022 1036126 03/24/2022 PRINTED 999998 TRUBILD LLC 10.00 04/05/2022 1036127 03/24/2022 PRINTED 999998 TRUBILD LLC 30.00 04/05/2022 1036128 03/24/2022 PRINTED 999998 TRUBILD LLC 30.00 04/05/2022 1036129 03/24/2022 PRINTED 999998 TRUBILD LLC 30.00 04/05/2022 1036130 03/24/2022 PRINTED 999998 VALINA BRYANT 15.59 03/30/2022 1036131 03/24/2022 PRINTED 999998 VICTORIA GREGORY 42.15 03/28/2022 1036132 03/24/2022 PRINTED 999998 WEAVER HOMES 20.00 04/01/2022 1036133 03/24/2022 PRINTED 999998 WILLIAM HESS 27.33 04/20/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 327 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1036134 03/24/2022 PRINTED 999998 WOMBLE RENTAL MGMT 46.92 06/09/2022 1036135 03/24/2022 PRINTED 999998 YOUNGS ELECTRIC INC 18.95 03/30/2022 1036136 03/24/2022 PRINTED 999997 ALFORD, DANNY RUPERT 26.83 03/29/2022 1036137 03/24/2022 PRINTED 999997 ASCENCIO, ALMA DELIA TRIN 70.07 03/31/2022 1036138 03/24/2022 PRINTED 999997 ASCENCIO, ALMA DELIA TRIN 32.63 03/31/2022 1036139 03/24/2022 PRINTED 999997 BAILEY, LYLE IVER 50.46 03/28/2022 1036140 03/24/2022 PRINTED 999997 BARNES PLUMBING INC 3.99 03/29/2022 1036141 03/24/2022 PRINTED 999997 BATSON, DUSTIN ERIC 50.48 03/28/2022 1036142 03/24/2022 PRINTED 999997 BATSON, DUSTIN ERIC 54.40 03/28/2022 1036143 03/24/2022 PRINTED 999997 BLALOCK, RICKY WAYNE 168.54 03/29/2022 1036144 03/24/2022 PRINTED 999997 BROWN, ERIN NICOLE 23.22 03/31/2022 1036145 03/24/2022 PRINTED 999997 BUTLER, BETTY JEANETTE 219.59 03/28/2022 1036146 03/24/2022 PRINTED 999997 CARMONA DE JESUS, GILTOR 279.67 03/29/2022 1036147 03/24/2022 PRINTED 999997 CAROLINA TRASH PICKUP INC 193.37 03/29/2022 1036148 03/24/2022 PRINTED 999997 CARTER, MICHAEL EDWIN 207.52 03/29/2022 1036149 03/24/2022 PRINTED 999997 CHEEDIPUDI, SIVARAMIREDDY 23.48 03/28/2022 1036150 03/24/2022 PRINTED 999997 CLAPPER, MAX JEFFERSON 137.73 03/30/2022 1036151 03/24/2022 PRINTED 999997 CLEMENS, KALEB BRIAN 12.82 04/11/2022 1036152 03/24/2022 PRINTED 999997 CORBETT, ROWLAND WAYNE 35.40 04/25/2022 1036153 03/24/2022 PRINTED 999997 COUSAR, RITCHEL BERNARD 38.17 04/01/2022 1036154 03/24/2022 PRINTED 999997 CURRIN, JAMES BOBBY 22.16 03/30/2022 1036155 03/24/2022 PRINTED 999997 DAVIS, PHILLIP WAYNE 250.82 03/28/2022 1036156 03/24/2022 PRINTED 999997 DONALDSON, TAJUANNA BOYLE 82.55 04/01/2022 1036157 03/24/2022 PRINTED 999997 EDWARDS, WILLIAM STEPHAN 294.58 04/15/2022 1036158 03/24/2022 PRINTED 999997 ELLINGTON, KIMBERLY JOHNS 96.17 04/14/2022 1036159 03/24/2022 PRINTED 999997 EVERETTE, SHANNON DEREK 83.34 03/28/2022 1036160 03/24/2022 PRINTED 999997 FARRELL, JOYCE ANN 148.41 04/26/2022 1036161 03/24/2022 PRINTED 999997 GRAY, REX ALLEN II 114.64 03/29/2022 1036162 03/24/2022 PRINTED 999997 GUTIERREZ, DOUGLAS FRANCI 9.95 04/07/2022 1036163 03/24/2022 PRINTED 999997 HAMID, VICTORIA DANIELLE 140.29 04/06/2022 1036164 03/24/2022 PRINTED 999997 HODGES, SHELBA MATTHEWS 47.37 03/30/2022 1036165 03/24/2022 PRINTED 999997 HOLDEN, DETRA LASHAWNA 6.94 1036166 03/24/2022 PRINTED 999997 HOOD'S PROFESSIONAL TOOLS 257.13 04/04/2022 1036167 03/24/2022 PRINTED 999997 JACOBITZ, TERANCE JOSEPH 4.05 1036168 03/24/2022 PRINTED 999997 JAMES BOBBY CURRIN & SONS 273.24 03/30/2022 1036169 03/24/2022 PRINTED 999997 JAMES BOBBY CURRIN & SONS 307.89 03/30/2022 1036170 03/24/2022 PRINTED 999997 JAMES BOBBY CURRIN & SONS 21.14 03/30/2022 1036171 03/24/2022 PRINTED 999997 JERNIGAN, ELLEN SPOOLMAN 23.38 1036172 03/24/2022 PRINTED 999997 JOHNSON, JASON RONALD 84.56 04/25/2022 1036173 03/24/2022 PRINTED 999997 JOHNSON, JONATHAN SHANNON 11.64 03/31/2022 1036174 03/24/2022 PRINTED 999997 JOHNSON, JONATHAN SHANNON 314.26 03/31/2022 1036175 03/24/2022 PRINTED 999997 JOHNSON, SHIRLEY BARNES 130.18 03/29/2022 1036176 03/24/2022 PRINTED 999997 JOHNSTON COUNTY TAX ADMIN 689.15 04/05/2022 1036177 03/24/2022 PRINTED 999997 JONES, CHARLES EVERETT 662.82 03/31/2022 1036178 03/24/2022 PRINTED 999997 KESICK, TAYLOR HOLLAND 10.40 04/11/2022 1036179 03/24/2022 PRINTED 999997 LAURENT, LINDSEY MISHELL 282.42 03/29/2022 1036180 03/24/2022 PRINTED 999997 LINDQUIST, HALEIGH MARIE 99.61 04/01/2022 1036181 03/24/2022 PRINTED 999997 LOGUIDICE, DANIEL JOSEPH 190.44 03/29/2022 1036182 03/24/2022 PRINTED 999997 MADARAKA, TIMOTHY OPONDO 127.19 04/01/2022 1036183 03/24/2022 PRINTED 999997 MARSHBURN, JAMES ONEIL 7.92 03/29/2022 1036184 03/24/2022 PRINTED 999997 MCGILLICK, ALEXANDER JAME 147.60 1036185 03/24/2022 PRINTED 999997 MCLEAN, CYNTHIA DENISE 30.67 03/29/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 328 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1036186 03/24/2022 PRINTED 999997 MCLEOD, MARTY RAY 96.86 04/14/2022 1036187 03/24/2022 PRINTED 999997 MCLEOD, MARTY RAY 243.02 04/14/2022 1036188 03/24/2022 PRINTED 999997 MCQUEEN, JENNIFER LYNN 27.90 04/18/2022 1036189 03/24/2022 PRINTED 999997 MENDOZA, MARISOL TOLENTIN 15.54 04/04/2022 1036190 03/24/2022 PRINTED 999997 MILLER'S LAWN & LANDSCAPI 20.22 03/30/2022 1036191 03/24/2022 PRINTED 999997 MILLER'S LAWN AND LANDSCA 1.80 03/30/2022 1036192 03/24/2022 PRINTED 999997 MOORE, TOSHIA DENICE 13.08 04/07/2022 1036193 03/24/2022 PRINTED 999997 NEELY, SAMUEL EARDLEY JR 22.42 03/31/2022 1036194 03/24/2022 PRINTED 999997 NICOLAY, JAMES LEONARD 319.79 04/07/2022 1036195 03/24/2022 PRINTED 999997 ORNELAS, ETHAN ALEXANDER 186.23 04/01/2022 1036196 03/24/2022 VOID 999997 OSBORN, PATRICIA JOANN 112.58 1036197 03/24/2022 PRINTED 999997 OVERWAY, CALVIN JAY 257.99 03/28/2022 1036198 03/24/2022 PRINTED 999997 PATEL, JASHVANTKUMAR MAGA 129.54 03/29/2022 1036199 03/24/2022 PRINTED 999997 PEREZRAMOS, NORBERTO 74.68 04/01/2022 1036200 03/24/2022 PRINTED 999997 PILCHER, CATHERINE NICOLE 261.40 1036201 03/24/2022 PRINTED 999997 POLK, KNIGHT MWIKALI 83.64 04/07/2022 1036202 03/24/2022 PRINTED 999997 POLK, KNIGHT MWIKALI 75.52 03/31/2022 1036203 03/24/2022 PRINTED 999997 POLK, KNIGHT MWIKALI 63.40 03/31/2022 1036204 03/24/2022 PRINTED 999997 POLK, KNIGHT MWIKALI 53.94 03/31/2022 1036205 03/24/2022 PRINTED 999997 RAMOS DE LA FUENTE, EPIGM 226.30 04/07/2022 1036206 03/24/2022 PRINTED 999997 RECINOS-AREVALO, EDWIN SA 69.34 03/30/2022 1036207 03/24/2022 VOID 999997 RODRIGUEZ, LINDA ROSA 178.41 1036208 03/24/2022 PRINTED 999997 SANDERS, DARIOUS VASQUEZ 49.44 03/29/2022 1036209 03/24/2022 PRINTED 999997 SHANNAK, CONSTANCE NICOLE 130.13 03/29/2022 1036210 03/24/2022 PRINTED 999997 SHIRLEY, BRANDON CAMERON 214.72 03/28/2022 1036211 03/24/2022 PRINTED 999997 SMITH, RAYSHAWN LAMAR 92.85 04/11/2022 1036212 03/24/2022 PRINTED 999997 SMITH, RAYSHAWN LAMAR 53.78 04/11/2022 1036213 03/24/2022 PRINTED 999997 SMITH, RAYSHAWN LAMAR 70.05 04/11/2022 1036214 03/24/2022 PRINTED 999997 SPRUILL, TAM LEING 27.57 03/30/2022 1036215 03/24/2022 PRINTED 999997 STEWART, JEFFREY EARL 171.15 03/28/2022 1036216 03/24/2022 PRINTED 999997 TAYLOR, ADRIN CROSBY 56.22 04/14/2022 1036217 03/24/2022 PRINTED 999997 THORN, VICKY LEE 54.38 05/13/2022 1036218 03/24/2022 PRINTED 999997 TOMLINSON, SCOTT EMERY 27.71 03/29/2022 1036219 03/24/2022 PRINTED 999997 WORSWICK, DAVID MICHAEL 132.71 03/28/2022 1036220 03/24/2022 PRINTED 999997 WRIGHT, MARCELLUS ANTHONY 32.25 04/01/2022 1036221 03/24/2022 PRINTED 999997 ZAPAL, LYNN HOFMANN 54.83 03/30/2022 1036222 03/24/2022 PRINTED 999997 ZHOU, BAOHUA 73.49 04/05/2022 1036223 03/24/2022 PRINTED 000917 CITY OF DUNN 354.77 03/29/2022 1036224 03/24/2022 PRINTED 000875 DIVERSIFIED ENERGY 400.00 03/29/2022 1036225 03/24/2022 PRINTED 000901 DUKE ENERGY PROGRESS 9,400.00 04/04/2022 1036226 03/24/2022 PRINTED 002493 PIEDMONT NATURAL GAS 1,400.00 03/29/2022 1036227 03/24/2022 PRINTED 000108 AMERIGAS-FAYETTEVILLE 600.00 04/08/2022 1036228 03/24/2022 PRINTED 000306 BLOSSMAN GAS 417.91 03/28/2022 1036229 03/24/2022 PRINTED 000875 DIVERSIFIED ENERGY 420.94 03/29/2022 1036230 03/24/2022 PRINTED 000901 DUKE ENERGY PROGRESS 4,479.40 04/04/2022 1036231 03/24/2022 PRINTED 001961 MCLAMB'S LP GAS 256.64 03/30/2022 1036232 03/24/2022 PRINTED 002493 PIEDMONT NATURAL GAS 673.01 03/29/2022 1036233 03/24/2022 PRINTED 004065 ANNILUS, LINDA 136.00 03/30/2022 1036234 03/24/2022 PRINTED 000901 DUKE ENERGY PROGRESS 270.56 03/29/2022 1036235 03/24/2022 PRINTED 004233 MARY WRIGHT GREEN 140.00 04/11/2022 1036236 03/24/2022 PRINTED 004107 MASON, EDNA 350.00 03/29/2022 1036237 03/24/2022 PRINTED 004819 QUINCY MCLEAN 38.00 03/30/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 329 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1036238 03/24/2022 PRINTED 004052 REARDON, HAYWOOD 195.00 03/25/2022 1036239 03/24/2022 PRINTED 005275 TONY WIMBERLY 60.00 04/13/2022 1036240 03/24/2022 PRINTED 004352 VELMA CAMERON 347.00 04/12/2022 1036241 03/24/2022 PRINTED 000554 CENTER POINT PUBLISHING 279.84 03/29/2022 1036242 03/24/2022 PRINTED 000263 BENTON CARD COMPANY 1,871.11 04/25/2022 1036243 03/24/2022 PRINTED 000556 CENTRAL CAROLINA COMMUNIT 96,441.08 03/30/2022 1036244 03/24/2022 PRINTED 000567 CENTURYLINK 109.20 03/29/2022 1036245 03/24/2022 PRINTED 005712 DANIEL JOHN POWERS 30.00 06/21/2022 1036246 03/24/2022 PRINTED 000870 DIRECTV 117.51 03/30/2022 1036247 03/24/2022 PRINTED 000901 DUKE ENERGY PROGRESS 3,490.22 04/01/2022 1036248 03/24/2022 PRINTED 001149 FUTRELL PRE-CASTING LLC 1,872.50 04/04/2022 1036249 03/24/2022 PRINTED 001208 GLAXO SMITH KLINE 1,527.29 03/30/2022 1036250 03/24/2022 PRINTED 001245 GRANTS SERVICE LLC 853.63 03/29/2022 1036251 03/24/2022 PRINTED 001327 HARNETT REGIONAL WATER 465.65 03/29/2022 1036252 03/24/2022 PRINTED 999999 SHACORIA BAILEY 100.00 04/07/2022 1036253 03/24/2022 PRINTED 999998 JOEY LUCAS 2,460.00 03/31/2022 1036254 03/24/2022 PRINTED 999998 TRIANGLE HOME PROS LLC 2,460.00 03/30/2022 1036255 03/24/2022 PRINTED 999998 TRIANGLE HOME PROS LLC 2,460.00 03/30/2022 1036256 03/24/2022 PRINTED 002079 MOORE COUNTY 225.84 03/29/2022 1036257 03/24/2022 PRINTED 002252 NCASWCD 586.00 03/31/2022 1036258 03/24/2022 PRINTED 002337 NORTHERN SAFETY CO INC 3,578.23 03/28/2022 1036259 03/24/2022 PRINTED 002360 OFFICE DEPOT 1,668.34 03/28/2022 1036260 03/24/2022 PRINTED 002361 OFFICE VALUE INC. (DUNN) 1,434.45 03/29/2022 1036261 03/24/2022 PRINTED 002493 PIEDMONT NATURAL GAS 5,123.98 03/30/2022 1036262 03/24/2022 PRINTED 002507 PITNEY BOWES 676.83 04/04/2022 1036263 03/24/2022 PRINTED 002806 SHI INTERNATIONAL CORP 17,621.23 03/29/2022 1036264 03/24/2022 PRINTED 002942 STAPLES BUSINESS ADVANTAG 513.05 03/28/2022 1036265 03/24/2022 PRINTED 002945 STATE LABORATORY OF PUBLI 2,150.00 03/30/2022 1036266 03/24/2022 PRINTED 003944 STEWART ENGINEERING, INC. 2,200.00 04/06/2022 1036267 03/24/2022 PRINTED 003055 SYSTEL BUSINESS EQUIPMENT 12,736.68 03/28/2022 1036268 03/24/2022 PRINTED 003107 TENCARVA MACHINERY COMPAN 2,044.40 03/31/2022 1036269 03/24/2022 PRINTED 003167 TIME WARNER CABLE 142.00 04/05/2022 1036270 03/24/2022 PRINTED 004236 TWYFORD PRINTING COMPANY 128.40 04/01/2022 1036271 03/24/2022 PRINTED 003238 ULINE INC. 101.47 03/29/2022 1036272 03/24/2022 PRINTED 003254 UNITED PARCEL SERVICE 21.09 03/30/2022 1036273 03/24/2022 PRINTED 003320 VOICE DATA SOLUTIONS INC 35.00 04/20/2022 1036274 03/24/2022 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 1,210.88 04/11/2022 1036275 03/24/2022 PRINTED 005553 IRWIN INTERNATIONAL INC. 582.07 04/05/2022 1036276 03/24/2022 PRINTED 004086 TOWN OF ERWIN 65.25 04/05/2022 1036277 03/24/2022 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 161,191.97 03/31/2022 1036278 03/24/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 875.76 03/31/2022 1036279 03/24/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 419.00 03/31/2022 1036280 03/02/2022 MANUAL 000566 CENTURYLINK (DIRECT DISBU 105.73 03/31/2022 1036281 03/07/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 26.28 04/30/2022 1036282 03/25/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 505.88 03/31/2022 1036283 03/25/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 30.00 03/31/2022 1036284 03/29/2022 MANUAL 002194 NC DHHS (DRAFTS) 20.66 04/30/2022 1036285 03/28/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 656.02 04/30/2022 1036286 03/28/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 108.34 04/30/2022 1036287 03/28/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 287.12 04/30/2022 1036288 03/28/2022 MANUAL 000846 DELTA DENTAL OF NORTH CAR 10,217.10 04/30/2022 1036289 03/29/2022 MANUAL 002194 NC DHHS (DRAFTS) 4,332.50 04/30/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 330 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1036290 03/29/2022 MANUAL 001126 FORT BRAGG DIRECTORATE OF 2,385.89 04/30/2022 1036291 03/21/2022 MANUAL 003235 U.S. BANK (DIRECT DISBURS 438,675.00 04/30/2022 1036292 03/25/2022 MANUAL 004484 THE DEPOSITORY TRUST COMP 468,359.38 04/30/2022 1036293 03/21/2022 MANUAL 002521 PNC BANK 50.00 04/30/2022 1036294 03/29/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 64.20 04/30/2022 1036295 03/31/2022 PRINTED 000567 CENTURYLINK 194.29 04/07/2022 1036296 03/31/2022 PRINTED 000901 DUKE ENERGY PROGRESS 44.00 04/05/2022 1036297 03/31/2022 PRINTED 004040 FARM BUREAU INSURANCE CO. 155.08 04/05/2022 1036298 03/31/2022 PRINTED 004045 INVESTOR'S HERITAGE LIFE 29.11 04/04/2022 1036299 03/31/2022 PRINTED 004047 LIFELINE 1,419.81 04/04/2022 1036300 03/31/2022 PRINTED 002339 NORTHPOINT LAKE CHARLES L 632.00 04/06/2022 1036301 03/31/2022 PRINTED 002493 PIEDMONT NATURAL GAS 230.07 04/04/2022 1036302 03/31/2022 PRINTED 004052 REARDON, HAYWOOD 195.00 04/04/2022 1036303 03/31/2022 PRINTED 000491 CARDINAL HEALTH 1,255.10 04/05/2022 1036304 03/31/2022 PRINTED 000901 DUKE ENERGY PROGRESS 7,995.59 04/05/2022 1036305 03/31/2022 PRINTED 000924 DURHAM COUNTY 30.00 04/12/2022 1036306 03/31/2022 PRINTED 001201 GILL SECURITY SYSTEMS INC 1,479.18 04/05/2022 1036307 03/31/2022 PRINTED 001302 HANSON AGGREGATES INC 200.54 04/04/2022 1036308 03/31/2022 PRINTED 001327 HARNETT REGIONAL WATER 74.98 04/04/2022 1036309 03/31/2022 PRINTED 001708 LAMAR TEXAS LIMITED PARTN 1,475.00 04/04/2022 1036310 03/31/2022 PRINTED 002017 MERCK - ATL 1,406.12 04/18/2022 1036311 03/31/2022 PRINTED 999998 CRYSTAL DAWN MABE 87.59 04/18/2022 1036312 03/31/2022 PRINTED 002079 MOORE COUNTY 30.00 04/07/2022 1036313 03/31/2022 PRINTED 002109 MUNICIPAL EMERGENCY SERVI 2,571.58 04/04/2022 1036314 03/31/2022 PRINTED 002320 NORTH CAROLINA 4H CLUB AC 65.00 05/09/2022 1036315 03/31/2022 PRINTED 002360 OFFICE DEPOT 2,621.06 04/04/2022 1036316 03/31/2022 PRINTED 002379 ONSLOW COUNTY SHERIFF DEP 30.00 04/08/2022 1036317 03/31/2022 PRINTED 002493 PIEDMONT NATURAL GAS 28,513.36 04/06/2022 1036318 03/31/2022 PRINTED 002945 STATE LABORATORY OF PUBLI 413.86 04/06/2022 1036319 03/31/2022 PRINTED 003238 ULINE INC. 519.96 04/04/2022 1036320 03/31/2022 PRINTED 000901 DUKE ENERGY PROGRESS 10,400.00 04/11/2022 1036321 03/31/2022 PRINTED 002493 PIEDMONT NATURAL GAS 600.00 04/05/2022 1036322 03/31/2022 PRINTED 000901 DUKE ENERGY PROGRESS 1,402.09 04/11/2022 1036323 03/31/2022 PRINTED 002493 PIEDMONT NATURAL GAS 722.46 04/05/2022 1036324 02/07/2022 MANUAL 000901 DUKE ENERGY PROGRESS(DIRE 3,055.51 04/30/2022 1036325 03/18/2022 MANUAL 002447 PAYMENTUS CORPORATION 28,659.51 04/30/2022 1036326 03/30/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 272.55 04/30/2022 1036327 03/31/2022 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 161,355.25 04/30/2022 1036328 03/31/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 839.49 04/30/2022 1036329 03/31/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 60.00 04/30/2022 1036330 04/01/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 348.07 04/30/2022 1036331 04/04/2022 MANUAL 000846 DELTA DENTAL OF NORTH CAR 10,238.50 04/30/2022 1036332 04/04/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 780.00 04/30/2022 1036333 04/04/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 139.17 04/30/2022 1036334 04/04/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 359.46 04/30/2022 1036335 04/04/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 395.93 04/30/2022 1036336 04/05/2022 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 75,439.08 04/30/2022 1036337 04/05/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 121.39 04/30/2022 1036338 04/06/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 833.32 04/30/2022 1036339 04/06/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,993.47 04/30/2022 1036340 04/07/2022 PRINTED 000566 CENTURYLINK 982.63 05/10/2022 1036341 04/07/2022 PRINTED 000625 JOSHUA CHRISTENSEN 9,000.00 05/09/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 331 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1036342 04/07/2022 PRINTED 001311 HARNETT CO CLERK OF COURT 150.50 04/12/2022 1036343 04/07/2022 PRINTED 001311 HARNETT CO CLERK OF COURT 100.00 04/12/2022 1036344 04/07/2022 PRINTED 999999 HARNETT COUNTY REGISTER O 14.00 04/12/2022 1036345 04/07/2022 PRINTED 999999 JAMES IVEY 1,069.99 04/19/2022 1036346 04/07/2022 PRINTED 999999 JEAN O CARTER 32.76 05/02/2022 1036347 04/07/2022 PRINTED 999999 KIMBERLY A MOORE 477.62 04/22/2022 1036348 04/07/2022 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 04/13/2022 1036349 04/07/2022 PRINTED 004948 METCON INC 445,481.57 04/08/2022 1036350 04/07/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 28.73 04/30/2022 1036351 04/07/2022 PRINTED 001121 FORD W. HALL COMPANY, INC 1,119.35 04/11/2022 1036352 04/07/2022 PRINTED 000901 DUKE ENERGY PROGRESS 2,139.93 04/22/2022 1036353 04/07/2022 PRINTED 002493 PIEDMONT NATURAL GAS 451.37 04/13/2022 1036354 04/07/2022 PRINTED 000901 DUKE ENERGY PROGRESS 7,300.00 04/22/2022 1036355 04/07/2022 PRINTED 002493 PIEDMONT NATURAL GAS 300.00 04/12/2022 1036356 04/07/2022 PRINTED 000917 CITY OF DUNN 3,440.50 04/12/2022 1036357 04/07/2022 PRINTED 001787 TOWN OF LILLINGTON 3,882.20 04/11/2022 1036358 04/07/2022 PRINTED 000901 DUKE ENERGY PROGRESS 43.62 04/11/2022 1036359 04/07/2022 PRINTED 004182 DONNA GREEN 300.00 04/19/2022 1036360 04/07/2022 PRINTED 001327 HARNETT REGIONAL WATER 41.31 04/12/2022 1036361 04/07/2022 PRINTED 004469 JAMES MELVIN 454.00 04/15/2022 1036362 04/07/2022 PRINTED 004047 LIFELINE 48.66 04/11/2022 1036363 04/07/2022 PRINTED 004233 MARY WRIGHT GREEN 140.00 04/22/2022 1036364 04/07/2022 PRINTED 004052 REARDON, HAYWOOD 195.00 04/14/2022 1036365 04/07/2022 PRINTED 003191 TRANSAMERICA LIFE INSURAN 176.30 04/13/2022 1036366 04/07/2022 PRINTED 000617 CHILDREN'S THEATRE OF CHA 10,000.00 04/14/2022 1036367 04/07/2022 PRINTED 000743 GEORGE W. WILLIAMS JR. 500.00 05/10/2022 1036368 04/07/2022 PRINTED 005712 DANIEL JOHN POWERS 100.00 06/21/2022 1036369 04/07/2022 PRINTED 000810 DAPARAK INC 4,461.74 04/12/2022 1036370 04/07/2022 PRINTED 000901 DUKE ENERGY PROGRESS 146,416.82 04/11/2022 1036371 04/07/2022 PRINTED 001208 GLAXO SMITH KLINE 263.88 04/25/2022 1036372 04/07/2022 PRINTED 001245 GRANTS SERVICE LLC 164.84 04/14/2022 1036373 04/07/2022 PRINTED 001302 HANSON AGGREGATES INC 3,472.15 04/12/2022 1036374 04/07/2022 PRINTED 001327 HARNETT REGIONAL WATER 416.09 04/12/2022 1036375 04/07/2022 PRINTED 001554 JAMES SPRUNT COMMUNITY CO 206.50 04/13/2022 1036376 04/07/2022 PRINTED 001994 RANDALL MCNEILL 6,100.00 04/14/2022 1036377 04/07/2022 PRINTED 005676 MICAELA BELINDA TAPIA 44.00 06/10/2022 1036378 04/07/2022 PRINTED 999999 Rhetson Companies, Inc 4,000.00 04/20/2022 1036379 04/07/2022 PRINTED 002168 NC DEPARTMENT OF AGRICULT 7,299.77 04/18/2022 1036380 04/07/2022 PRINTED 002185 NC DEPT OF LABOR 200.00 04/13/2022 1036381 04/07/2022 PRINTED 002337 NORTHERN SAFETY CO INC 392.80 04/11/2022 1036382 04/07/2022 PRINTED 002360 OFFICE DEPOT 3,590.44 04/11/2022 1036383 04/07/2022 PRINTED 002360 OFFICE DEPOT 64.10 04/11/2022 1036384 04/07/2022 PRINTED 002361 OFFICE VALUE INC. (DUNN) 1,058.63 04/14/2022 1036385 04/07/2022 PRINTED 002493 PIEDMONT NATURAL GAS 6,460.03 04/13/2022 1036386 04/07/2022 PRINTED 002507 PITNEY BOWES 141.37 04/22/2022 1036387 04/07/2022 PRINTED 002588 R & S NORTHEAST LLC 325.99 04/11/2022 1036388 04/07/2022 PRINTED 002686 RODDERS & JETS 815.35 04/12/2022 1036389 04/07/2022 PRINTED 002942 STAPLES BUSINESS ADVANTAG 152.46 04/12/2022 1036390 04/07/2022 PRINTED 004236 TWYFORD PRINTING COMPANY 279.27 04/22/2022 1036391 04/07/2022 PRINTED 003231 TYLER TECHNOLOGIES, INC 1,248.16 04/11/2022 1036392 04/07/2022 PRINTED 003238 ULINE INC. 524.40 04/14/2022 1036393 04/07/2022 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 634.29 04/11/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 332 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1036394 04/07/2022 PRINTED 003389 WEST PAYMENT CENTER 530.14 04/13/2022 1036395 04/07/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 52.50 04/30/2022 1036396 04/04/2022 MANUAL 002333 NORTH CAROLINA STATE UNIV 21,292.72 04/30/2022 1036397 04/07/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 64.29 04/30/2022 1036398 04/07/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 34.12 04/30/2022 1036399 04/07/2022 MANUAL 002259 NCDENR 1,310.00 04/30/2022 1036400 04/12/2022 MANUAL 002194 NC DHHS (DRAFTS) 48,342.88 04/30/2022 1036401 04/07/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 87.45 04/30/2022 1036402 04/08/2022 MANUAL 004342 FIDELITY PAYMENT SERVICES 10.54 04/30/2022 1036403 04/04/2022 MANUAL 004342 FIDELITY PAYMENT SERVICES 4,092.92 04/30/2022 1036404 04/07/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 27.45 04/30/2022 1036405 04/07/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 28.70 04/30/2022 1036406 04/07/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,431.00 04/30/2022 1036407 04/07/2022 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 107,663.25 04/30/2022 1036408 04/08/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 575.05 04/30/2022 1036409 04/08/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 653.69 04/30/2022 1036410 04/11/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 710.81 04/30/2022 1036411 04/11/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 526.51 04/30/2022 1036412 04/11/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 166.08 04/30/2022 1036413 04/11/2022 MANUAL 000846 DELTA DENTAL OF NORTH CAR 3,890.84 04/30/2022 1036414 04/11/2022 MANUAL 000846 DELTA DENTAL OF NORTH CAR 9,242.60 04/30/2022 1036415 04/07/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 17.95 04/30/2022 1036416 04/08/2022 MANUAL 002194 NC DHHS (DRAFTS) 2,467.00 04/30/2022 1036417 04/14/2022 PRINTED 000863 DHHS-CONTROLLERS OFFICE 1,907.00 05/16/2022 1036418 04/14/2022 PRINTED 002175 NC DEPARTMENT OF REVENUE 18,333.66 05/04/2022 1036419 04/14/2022 PRINTED 002175 NC DEPARTMENT OF REVENUE 125,685.00 05/03/2022 1036420 04/14/2022 PRINTED 002190 NC DEPT OF STATE TREASURE 1,442.90 04/26/2022 1036421 04/14/2022 PRINTED 002195 NC DHHS - CONTROLLER'S OF 420.00 04/25/2022 1036422 04/14/2022 PRINTED 002258 NCDA 150.00 05/02/2022 1036423 04/14/2022 PRINTED 002387 ORANGE COUNTY REGISTER OF 10.00 04/22/2022 1036424 04/14/2022 PRINTED 003253 UNITED HEALTHCARE RECOVER 414.69 04/22/2022 1036425 04/14/2022 PRINTED 999998 ADAM ESKIERKA 39.30 04/21/2022 1036426 04/14/2022 PRINTED 999998 ALEXANDER R LEMPECK 126.06 1036427 04/14/2022 PRINTED 999998 ALEXANDRA GOODING 159.81 04/25/2022 1036428 04/14/2022 PRINTED 999998 AMANDA CHRISTINE LEE 87.17 04/25/2022 1036429 04/14/2022 PRINTED 999998 AMANDA HARDY 118.38 04/22/2022 1036430 04/14/2022 PRINTED 999998 ANAMARIA GALIS 27.33 04/20/2022 1036431 04/14/2022 PRINTED 999998 ANTHONY AGUILAR 6.33 06/06/2022 1036432 04/14/2022 PRINTED 999998 APRIL SPRADLEY 48.96 05/18/2022 1036433 04/14/2022 PRINTED 999998 BAH BLUT 10.00 1036434 04/14/2022 PRINTED 999998 BETTY MARIE BAKER 8.38 04/22/2022 1036435 04/14/2022 PRINTED 999998 BILL E HILL 3.25 05/09/2022 1036436 04/14/2022 PRINTED 999998 BOBBY PEEDIN 3.67 04/29/2022 1036437 04/14/2022 PRINTED 999998 BROGAN EZELL 171.91 1036438 04/14/2022 PRINTED 999998 CALEB EDWARDS 100.00 05/23/2022 1036439 04/14/2022 PRINTED 999998 CERITA DARGAN 28.51 1036440 04/14/2022 PRINTED 999998 CHRISTOPHER PAGE 30.00 05/05/2022 1036441 04/14/2022 PRINTED 999998 CLIFTON F BURGESS 10.33 1036442 04/14/2022 PRINTED 999998 CUMBERLAND HOMES 20.00 05/05/2022 1036443 04/14/2022 PRINTED 999998 CUMBERLAND HOMES 20.00 05/05/2022 1036444 04/14/2022 PRINTED 999998 CUMBERLAND HOMES 20.00 05/05/2022 1036445 04/14/2022 PRINTED 999998 DARBY ALLEN 45.19 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 333 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1036446 04/14/2022 PRINTED 999998 DOLORES VANDERSCHAAF 128.62 05/05/2022 1036447 04/14/2022 VOID 999998 ESTATE OF EDITH C COX 49.30 1036448 04/14/2022 PRINTED 999998 ELLORAIN WARD 7.98 04/20/2022 1036449 04/14/2022 PRINTED 999998 FELICIA RICHELLE CLARK 147.72 04/21/2022 1036450 04/14/2022 PRINTED 999998 GENESIS ORTIZ FRANCESCHI 61.33 04/26/2022 1036451 04/14/2022 PRINTED 999998 GLENN CARROLL 6.05 06/10/2022 1036452 04/14/2022 PRINTED 999998 JAMES HOUSER 24.85 05/12/2022 1036453 04/14/2022 PRINTED 999998 JANELLE JOY RUKOSKY 75.20 04/25/2022 1036454 04/14/2022 PRINTED 999998 JASON NOVELL MILLS 74.52 04/21/2022 1036455 04/14/2022 PRINTED 999998 JENNIFER ZAZWORSKY 37.41 1036456 04/14/2022 PRINTED 999998 JEREMIAH DUNAWAY 66.97 04/25/2022 1036457 04/14/2022 PRINTED 999998 JEREMY BROWN 33.33 04/26/2022 1036458 04/14/2022 PRINTED 999998 JEREMY LOMOGDA 35.78 1036459 04/14/2022 PRINTED 999998 JEREMY SILVA 42.97 04/29/2022 1036460 04/14/2022 PRINTED 999998 JESSICA SMITH 50.00 06/13/2022 1036461 04/14/2022 PRINTED 999998 JIMMY COLLINS 5.67 04/21/2022 1036462 04/14/2022 PRINTED 999998 JIMMY COLLINS 250.00 04/21/2022 1036463 04/14/2022 PRINTED 999998 JOHNNY CARRERA JR. 7.01 1036464 04/14/2022 PRINTED 999998 JOSEFINA LOLITA FUENTES 61.11 04/21/2022 1036465 04/14/2022 PRINTED 999998 JOSEPH TURLINGTON 25.01 04/20/2022 1036466 04/14/2022 PRINTED 999998 KATHLEEN WHITESIDE 32.00 05/23/2022 1036467 04/14/2022 PRINTED 999998 KAYLA J CARLISLE 27.99 05/25/2022 1036468 04/14/2022 PRINTED 999998 KYLE COX 74.00 04/20/2022 1036469 04/14/2022 PRINTED 999998 LAURA MOOREHEAD 148.49 1036470 04/14/2022 PRINTED 999998 LINDSEY FARRA 40.00 04/25/2022 1036471 04/14/2022 PRINTED 999998 LOGAN W SOLANO 66.39 04/20/2022 1036472 04/14/2022 PRINTED 999998 LOUISE REED STOKES 134.47 1036473 04/14/2022 PRINTED 999998 LUKE JOHNSON 19.47 1036474 04/14/2022 PRINTED 999998 MACHELL E WHITE 72.28 04/21/2022 1036475 04/14/2022 PRINTED 999998 MARK MOORE 38.00 05/24/2022 1036476 04/14/2022 PRINTED 999998 MATTHEW BOWMAN 103.22 1036477 04/14/2022 PRINTED 999998 MICHAEL DESHON SAMPSON 50.00 04/21/2022 1036478 04/14/2022 PRINTED 999998 PATRICIA HIGH 103.83 1036479 04/14/2022 PRINTED 999998 PHILLIP V ARNOLD ESTATE 10.00 1036480 04/14/2022 PRINTED 999998 R M BYRD JR ESTATE 10.00 1036481 04/14/2022 PRINTED 999998 RACHAEL ARD 30.39 04/28/2022 1036482 04/14/2022 PRINTED 999998 REGINALD VAN PATTERSON 23.67 04/22/2022 1036483 04/14/2022 PRINTED 999998 ROB KITNER 36.67 1036484 04/14/2022 PRINTED 999998 ROBERT AUGUSTUS JR. 50.00 04/25/2022 1036485 04/14/2022 PRINTED 999998 RUBY PARKER 10.00 06/24/2022 1036486 04/14/2022 PRINTED 999998 RYAN MICHAEL DAVIS 9.32 1036487 04/14/2022 PRINTED 999998 SABRINA GONZALEZ 14.45 05/18/2022 1036488 04/14/2022 PRINTED 999998 SAMANTHA A ADAMS 65.82 04/22/2022 1036489 04/14/2022 PRINTED 999998 SAMANTHA TURNBULL 25.00 1036490 04/14/2022 PRINTED 999998 SCOTT GRAY 22.41 06/14/2022 1036491 04/14/2022 PRINTED 999998 SHANDA CARUSO 48.08 04/25/2022 1036492 04/14/2022 PRINTED 999998 SHANORA WHITE 89.62 04/21/2022 1036493 04/14/2022 PRINTED 999998 SHONDA EVETTE GIBBS 47.33 04/27/2022 1036494 04/14/2022 PRINTED 999998 SOUTHEASTERN CONSTRUCTION 20.00 04/25/2022 1036495 04/14/2022 PRINTED 999998 TAYLOR A MILLS 130.43 04/22/2022 1036496 04/14/2022 PRINTED 999998 THOMAS K ROBERTS 10.00 05/17/2022 1036497 04/14/2022 PRINTED 999998 THOMAS R HILBURN 32.68 05/02/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 334 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1036498 04/14/2022 PRINTED 999998 TRAVIS BENNETT 70.56 04/20/2022 1036499 04/14/2022 PRINTED 999998 TRUBILD LLC 25.00 04/29/2022 1036500 04/14/2022 PRINTED 999998 TYLER R BATES 66.67 1036501 04/14/2022 PRINTED 999998 TYSON HOLMES 70.71 04/25/2022 1036502 04/14/2022 PRINTED 999998 WEAVER HOMES 20.00 04/22/2022 1036503 04/14/2022 PRINTED 999998 WEAVER HOMES 20.00 1036504 04/14/2022 PRINTED 999998 YOSDAN RODRIGUEZ 60.33 04/21/2022 1036505 04/14/2022 PRINTED 999997 AB AND B MANAGEMENT 350.04 1036506 04/14/2022 PRINTED 999997 BAREFOOT, JUNIUS AARON 1.58 04/29/2022 1036507 04/14/2022 PRINTED 999997 BAYLES, CHRISTY DIANE 20.84 04/26/2022 1036508 04/14/2022 PRINTED 999997 BROWN, CAITLIN H 244.22 04/21/2022 1036509 04/14/2022 PRINTED 999997 BRYNER, MICHAEL ANTHONY 138.61 04/21/2022 1036510 04/14/2022 PRINTED 999997 CARVER, BACCUHUS HOLLAND 7.39 06/03/2022 1036511 04/14/2022 PRINTED 999997 CASTRO, RUPERTO M 65.64 05/09/2022 1036512 04/14/2022 PRINTED 999997 CASTRO, RUPERTO M 80.52 05/09/2022 1036513 04/14/2022 PRINTED 999997 CLEGG, RANDOLPH JUNIOR 117.52 1036514 04/14/2022 PRINTED 999997 COLLINS, GWEN W 200.90 05/25/2022 1036515 04/14/2022 PRINTED 999997 D N A TRUCK LINES LLC 260.17 04/22/2022 1036516 04/14/2022 PRINTED 999997 EASON, BILLY WAYNE 5.86 04/20/2022 1036517 04/14/2022 PRINTED 999997 EFRAIN ESQUIVEL LANDSCAPI 7.15 04/25/2022 1036518 04/14/2022 PRINTED 999997 JERNIGAN, BRIAN MARLOWE 11.70 05/02/2022 1036519 04/14/2022 PRINTED 999997 LASATER, WILLIAM EARL 6.10 1036520 04/14/2022 PRINTED 999997 MCLEAN, RODNEY A 59.36 05/06/2022 1036521 04/14/2022 PRINTED 999997 REAVES, MICHAEL JOSHUA 110.10 04/20/2022 1036522 04/14/2022 PRINTED 999997 SIMPSON, JENNIFER M 55.13 04/28/2022 1036523 04/14/2022 PRINTED 999997 STEVE BUNCE ATTORNEY AT L 2.05 04/21/2022 1036524 04/14/2022 PRINTED 999997 TORRES, HONORIO TORRES 12.91 04/21/2022 1036525 04/14/2022 PRINTED 999997 WILLIAMS, BLAIR BARRETT 48.46 04/20/2022 1036526 04/14/2022 PRINTED 000901 DUKE ENERGY PROGRESS 2,400.00 04/22/2022 1036527 04/14/2022 PRINTED 000917 CITY OF DUNN 1,836.28 04/21/2022 1036528 04/14/2022 PRINTED 001787 TOWN OF LILLINGTON 310.45 04/20/2022 1036529 04/14/2022 PRINTED 001708 LAMAR TEXAS LIMITED PARTN 1,250.00 04/21/2022 1036530 04/14/2022 PRINTED 005585 BEASLEY MEDIA GROUP, LLC 500.00 04/28/2022 1036531 04/14/2022 PRINTED 000476 CAPE FEAR AWNING & CANVAS 1,009.81 04/28/2022 1036532 04/14/2022 PRINTED 005578 CAPITAL OF LILLINGTON, IN 32.61 04/26/2022 1036533 04/14/2022 PRINTED 005748 CHRISTINA STAFFORD 200.00 04/26/2022 1036534 04/14/2022 PRINTED 004960 CONNECTICUT-CCSPC 884.00 04/22/2022 1036535 04/14/2022 PRINTED 000901 DUKE ENERGY PROGRESS 834.34 04/20/2022 1036536 04/14/2022 PRINTED 000917 CITY OF DUNN 92.79 04/21/2022 1036537 04/14/2022 PRINTED 001245 GRANTS SERVICE LLC 423.65 04/28/2022 1036538 04/14/2022 PRINTED 001293 TRACY HAMBY 50.00 04/25/2022 1036539 04/14/2022 PRINTED 001327 HARNETT REGIONAL WATER 4,945.09 04/20/2022 1036540 04/14/2022 PRINTED 001402 HEYWARD SERVICES INC 2,812.42 04/25/2022 1036541 04/14/2022 PRINTED 005767 KRISTEN HUDSON SHARPE 200.00 04/28/2022 1036542 04/14/2022 PRINTED 005766 LAURA BARNEY 200.00 1036543 04/14/2022 PRINTED 001771 LEXISNEXIS RISK SOLUTIONS 150.00 04/21/2022 1036544 04/14/2022 PRINTED 001787 TOWN OF LILLINGTON 5,102.27 04/20/2022 1036545 04/14/2022 PRINTED 002009 RICHARD MEEKS 103.95 04/20/2022 1036546 04/14/2022 PRINTED 999999 OSHR-LOCAL GOVERNMENT 60.00 04/22/2022 1036547 04/14/2022 PRINTED 999999 CAMPBELL POINTE PARTNERS 15,656.25 04/21/2022 1036548 04/14/2022 PRINTED 999998 NICHOLAS FRANKLIN GLOVER 61.18 04/20/2022 1036549 04/14/2022 PRINTED 004543 MOLLY DUNBAR 24.58 04/25/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 335 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1036550 04/14/2022 PRINTED 002125 NACD 414.00 04/21/2022 1036551 04/14/2022 PRINTED 005126 NATIONAL FIRE PROTECTION 1,056.99 04/27/2022 1036552 04/14/2022 PRINTED 003774 NC DEPARTMENT OF JUVENILE 9,028.00 04/21/2022 1036553 04/14/2022 PRINTED 002185 NC DEPT OF LABOR 2,400.00 04/20/2022 1036554 04/14/2022 PRINTED 002187 NC DEPT OF PUBLIC SAFETY 18,553.11 04/25/2022 1036555 04/14/2022 PRINTED 002360 OFFICE DEPOT 311.18 04/20/2022 1036556 04/14/2022 PRINTED 002360 OFFICE DEPOT 6,769.20 04/20/2022 1036557 04/14/2022 PRINTED 002361 OFFICE VALUE INC. (DUNN) 116.15 04/25/2022 1036558 04/14/2022 PRINTED 002361 OFFICE VALUE INC. (DUNN) 2,498.85 04/25/2022 1036559 04/14/2022 PRINTED 002410 P&A ADMINISTRATIVE SERVIC 320.00 04/21/2022 1036560 04/14/2022 PRINTED 002493 PIEDMONT NATURAL GAS 519.55 04/20/2022 1036561 04/14/2022 PRINTED 002507 PITNEY BOWES 1,728.74 04/26/2022 1036562 04/14/2022 PRINTED 002927 SPORT SUPPLY GROUP INC 673.41 04/22/2022 1036563 04/14/2022 PRINTED 002942 STAPLES BUSINESS ADVANTAG 299.08 04/21/2022 1036564 04/14/2022 PRINTED 002945 STATE LABORATORY OF PUBLI 200.00 04/22/2022 1036565 04/14/2022 PRINTED 002951 STAY CLEAN PORTABLES 160.50 05/16/2022 1036566 04/14/2022 PRINTED 003055 SYSTEL BUSINESS EQUIPMENT 367.53 04/25/2022 1036567 04/14/2022 PRINTED 003238 ULINE INC. 168.81 04/22/2022 1036568 04/14/2022 PRINTED 003238 ULINE INC. 576.17 04/22/2022 1036569 04/14/2022 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 245.58 04/18/2022 1036570 04/14/2022 PRINTED 005494 DONNY L OSBORNE 43.96 04/21/2022 1036571 04/14/2022 PRINTED 005610 JULIE EVERIDGE KELLY 600.00 04/26/2022 1036572 04/14/2022 PRINTED 005459 PETRO ALEXANDER SEGEDA MO 450.00 06/09/2022 1036573 04/13/2022 MANUAL 002188 NC DEPT OF REVENUE 849.85 04/30/2022 1036574 02/15/2022 MANUAL 000901 DUKE ENERGY PROGRESS 124,142.09 04/30/2022 1036575 04/12/2022 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 942.56 04/30/2022 1036576 04/12/2022 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 487.91 04/30/2022 1036577 04/12/2022 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 621.84 04/30/2022 1036578 04/29/2022 MANUAL 002521 PNC BANK 2,985.43 05/31/2022 1036579 04/29/2022 MANUAL 002521 PNC BANK 68.48 05/31/2022 1036580 04/11/2022 VOID 002185 NC DEPT OF LABOR 300.00 1036581 04/12/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 21.83 04/30/2022 1036582 04/13/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 224.22 04/30/2022 1036583 04/13/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 416.66 04/30/2022 1036584 04/15/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 598.33 04/30/2022 1036585 04/14/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 292.13 04/30/2022 1036586 04/14/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 122.93 04/30/2022 1036587 04/14/2022 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 165,427.68 04/30/2022 1036588 04/18/2022 MANUAL 000846 DELTA DENTAL OF NORTH CAR 10,728.60 04/30/2022 1036589 04/18/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 301.26 04/30/2022 1036590 04/18/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 82.94 04/30/2022 1036591 04/18/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 202.06 04/30/2022 1036592 03/07/2022 MANUAL 005726 DELUXE CORPORATION (DIREC 291.03 04/30/2022 1036593 04/19/2022 MANUAL 003235 U.S. BANK (DIRECT DISBURS 682,597.65 04/30/2022 1036594 04/22/2022 MANUAL 003235 U.S. BANK (DIRECT DISBURS 2,181,125.00 04/30/2022 1036595 04/26/2022 MANUAL 004484 THE DEPOSITORY TRUST COMP 1,475,000.00 04/30/2022 1036596 04/26/2022 VOID 004484 THE DEPOSITORY TRUST COMP .00 1036597 04/19/2022 MANUAL 000233 BB&T (DIRECT DISBURSEMENT 220,000.00 04/30/2022 1036598 04/21/2022 PRINTED 000056 AETNA 1,481.86 05/03/2022 1036599 04/21/2022 PRINTED 005626 BONNIE DEVINE 129.92 04/26/2022 1036600 04/21/2022 PRINTED 005598 DONALD GALLOWAY 212.86 04/25/2022 1036601 04/21/2022 PRINTED 004357 HUMANA MILITARY 526.61 05/02/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 336 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1036602 04/21/2022 PRINTED 002034 MILLER AUTO PARTS COATS 87.35 04/27/2022 1036603 04/21/2022 PRINTED 999999 ANTHONY COMER 2,191.40 04/25/2022 1036604 04/21/2022 PRINTED 999999 BARBARA HOLMES 1,384.42 04/28/2022 1036605 04/21/2022 PRINTED 999999 COTIVITI 666.48 05/02/2022 1036606 04/21/2022 PRINTED 999999 GREEN LEAF CARE CENTER 296.70 05/23/2022 1036607 04/21/2022 PRINTED 999999 JENNIFER PATTERSON 293.62 05/03/2022 1036608 04/21/2022 PRINTED 999999 JENNIFER PATTERSON 748.21 05/05/2022 1036609 04/21/2022 PRINTED 999999 JENNIFER PATTERSON 780.47 05/05/2022 1036610 04/21/2022 PRINTED 999999 JIMMY RAGLAND 271.24 04/27/2022 1036611 04/21/2022 PRINTED 999999 JIMMY RAGLAND 290.00 04/27/2022 1036612 04/21/2022 PRINTED 999999 JUDITH KNAPP 125.00 05/06/2022 1036613 04/21/2022 PRINTED 999999 MELBA HOLLINGSWORTH 78.99 04/28/2022 1036614 04/21/2022 PRINTED 999999 PATRICIA WALLS 75.00 05/04/2022 1036615 04/21/2022 PRINTED 002157 NC ASSOC OF REGISTERS OF 205.00 04/28/2022 1036616 04/21/2022 PRINTED 003237 U.S. POSTAL SERVICE 300.00 04/28/2022 1036617 04/21/2022 PRINTED 000567 CENTURYLINK 45.00 04/26/2022 1036618 04/21/2022 PRINTED 000901 DUKE ENERGY PROGRESS 69.91 04/26/2022 1036619 04/21/2022 PRINTED 000917 CITY OF DUNN 46.34 04/25/2022 1036620 04/21/2022 PRINTED 004182 DONNA GREEN 300.00 05/03/2022 1036621 04/21/2022 PRINTED 004266 MAKIN' CHOICES, INC. 1,743.00 04/25/2022 1036622 04/21/2022 PRINTED 004048 MCLEAN, SHELIA NORMA 200.00 05/05/2022 1036623 04/21/2022 PRINTED 999996 HARNETT COUNTY CLERK OF C 1,343.33 1036624 04/21/2022 PRINTED 999996 PORCHEA PERRY 1,068.00 04/28/2022 1036625 04/21/2022 PRINTED 002339 NORTHPOINT LAKE CHARLES L 609.50 04/26/2022 1036626 04/21/2022 PRINTED 004514 THOMAS DRUG STORE 115.89 04/25/2022 1036627 04/21/2022 PRINTED 000901 DUKE ENERGY PROGRESS 500.00 04/28/2022 1036628 04/21/2022 PRINTED 000901 DUKE ENERGY PROGRESS 800.00 04/28/2022 1036629 04/21/2022 PRINTED 000901 DUKE ENERGY PROGRESS 7,302.13 04/28/2022 1036630 04/21/2022 PRINTED 000917 CITY OF DUNN 2,893.66 04/25/2022 1036631 04/21/2022 PRINTED 000554 CENTER POINT PUBLISHING 279.84 04/26/2022 1036632 04/21/2022 PRINTED 004355 ENTERPRISE UAS, LLC 945.00 04/27/2022 1036633 04/21/2022 PRINTED 005594 HEALTHCARE EQUIPMENT INC 5,409.44 04/29/2022 1036634 04/21/2022 PRINTED 000397 JAMES CONNER BULLARD JR. 200.00 05/12/2022 1036635 04/21/2022 PRINTED 000556 CENTRAL CAROLINA COMMUNIT 258.77 04/29/2022 1036636 04/21/2022 PRINTED 000566 CENTURYLINK 8,077.60 04/28/2022 1036637 04/21/2022 PRINTED 000567 CENTURYLINK 108.78 04/27/2022 1036638 04/21/2022 PRINTED 005712 DANIEL JOHN POWERS 100.00 06/21/2022 1036639 04/21/2022 PRINTED 000870 DIRECTV 117.51 04/26/2022 1036640 04/21/2022 PRINTED 000901 DUKE ENERGY PROGRESS 3,949.20 04/28/2022 1036641 04/21/2022 PRINTED 000917 CITY OF DUNN 220.10 04/26/2022 1036642 04/21/2022 PRINTED 001290 DELOIS HALL 64.96 04/28/2022 1036643 04/21/2022 PRINTED 001302 HANSON AGGREGATES INC 264.55 04/26/2022 1036644 04/21/2022 PRINTED 001327 HARNETT REGIONAL WATER 329.17 04/26/2022 1036645 04/21/2022 PRINTED 001771 LEXISNEXIS RISK SOLUTIONS 1,350.00 04/26/2022 1036646 04/21/2022 VOID 002082 MCKESSON MEDICAL-SURGICAL 2,563.19 1036647 04/21/2022 PRINTED 005676 MICAELA BELINDA TAPIA 52.80 06/10/2022 1036648 04/21/2022 PRINTED 002026 MID ATLANTIC POWER & EQUI 133.99 04/25/2022 1036649 04/21/2022 PRINTED 999999 LATASHA WALKER 220.00 05/02/2022 1036650 04/21/2022 PRINTED 003877 VAUGHN, JULIE MOORE 15.08 1036651 04/21/2022 PRINTED 002185 NC DEPT OF LABOR 85.00 04/25/2022 1036652 04/21/2022 PRINTED 002360 OFFICE DEPOT 5,405.58 04/25/2022 1036653 04/21/2022 PRINTED 002361 OFFICE VALUE INC. (DUNN) 1,266.76 04/26/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 337 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1036654 04/21/2022 PRINTED 002493 PIEDMONT NATURAL GAS 23.54 04/26/2022 1036655 04/21/2022 PRINTED 005731 POWER TURF RENOVATION LLC 16,945.00 04/26/2022 1036656 04/21/2022 PRINTED 002622 REAVES, ALLEN 90.48 05/13/2022 1036657 04/21/2022 PRINTED 005768 SHARON SWEEDE SBROCCO 200.00 04/28/2022 1036658 04/21/2022 PRINTED 003944 STEWART ENGINEERING, INC. 2,000.00 05/04/2022 1036659 04/21/2022 PRINTED 003238 ULINE INC. 4,440.42 04/26/2022 1036660 04/21/2022 PRINTED 003257 UNITED RENTALS INC. 3,788.49 04/25/2022 1036661 04/21/2022 PRINTED 003320 VOICE DATA SOLUTIONS INC 35.00 05/09/2022 1036662 04/21/2022 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 119.04 04/25/2022 1036663 04/21/2022 PRINTED 003389 WEST PAYMENT CENTER 530.14 05/02/2022 1036664 04/21/2022 PRINTED 003494 YELLOW DOG GRADING - LAND 17,500.00 04/29/2022 1036665 04/21/2022 PRINTED 000098 AMERICAN LEGAL PUBLISHING 1,660.42 04/27/2022 1036666 04/21/2022 PRINTED 005476 NATALIE DURHAM PUSSER 88.50 04/25/2022 1036667 04/21/2022 PRINTED 005757 PAMELA INGRAM 64.96 04/28/2022 1036668 04/19/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,527.52 04/30/2022 1036669 04/20/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 349.95 04/30/2022 1036670 04/20/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 300.00 04/30/2022 1036671 04/22/2022 MANUAL 002521 PNC BANK 71.52 04/30/2022 1036672 04/22/2022 VOID 002169 NC DEPARTMENT OF COMMERCE 575.00 1036673 04/22/2022 PRINTED 002284 NCWTFO CERTIFICATION BOAR 350.00 05/03/2022 1036674 04/22/2022 PRINTED 002511 PITT COUNTY 30.00 04/29/2022 1036675 04/22/2022 PRINTED 001295 JUDITH HAMILTON 51.59 05/13/2022 1036676 04/22/2022 PRINTED 004737 HAROLD C. FLOWERS 91.81 04/28/2022 1036677 04/22/2022 PRINTED 001523 BETTY S. IVEY 143.10 05/10/2022 1036678 04/22/2022 PRINTED 003776 LAMM, JERALD 190.87 05/03/2022 1036679 04/22/2022 PRINTED 005708 LAWRENCE E. FOSTER JR. 24.50 05/10/2022 1036680 04/22/2022 PRINTED 001833 LORAINE B LOWRY 200.00 05/02/2022 1036681 04/22/2022 PRINTED 001901 LINDA P MATTHEWS 137.15 06/24/2022 1036682 04/22/2022 PRINTED 003407 EVELYN D. WHITMAN 103.07 05/11/2022 1036683 04/22/2022 PRINTED 999998 AC CLUB POA 20.00 06/30/2022 1036684 04/22/2022 PRINTED 999998 ADRIAN DAILEY 75.14 05/31/2022 1036685 04/22/2022 PRINTED 999998 AMANDA P KATZENBERGER 18.00 1036686 04/22/2022 PRINTED 999998 ANDREW MONTANEZ 165.57 05/04/2022 1036687 04/22/2022 PRINTED 999998 ANNA RODRIGUEZ 74.67 04/28/2022 1036688 04/22/2022 PRINTED 999998 ANNIKA COATS 10.84 05/26/2022 1036689 04/22/2022 PRINTED 999998 ANTHONY DAVIS JR. 60.00 05/02/2022 1036690 04/22/2022 PRINTED 999998 ANTHONY SCHLOENDORN 29.83 05/09/2022 1036691 04/22/2022 PRINTED 999998 ASHLEI D BOWER 99.85 1036692 04/22/2022 PRINTED 999998 ASHLEY M HEYDT 71.33 04/27/2022 1036693 04/22/2022 PRINTED 999998 ASHLIE MURRAY 125.91 04/27/2022 1036694 04/22/2022 PRINTED 999998 BENJAMIN DENNARD 259.38 05/12/2022 1036695 04/22/2022 PRINTED 999998 BENJAMIN J LEPINSKI 18.00 1036696 04/22/2022 PRINTED 999998 BENJAMIN MARSHALL PARRIAH 69.67 06/13/2022 1036697 04/22/2022 PRINTED 999998 BRAD BOLTE 87.38 05/23/2022 1036698 04/22/2022 PRINTED 999998 BREANA PALIN 87.06 1036699 04/22/2022 PRINTED 999998 BROOKSIDE HILLS APTS 49.54 04/28/2022 1036700 04/22/2022 PRINTED 999998 CANDY GONZALEZ 68.63 05/16/2022 1036701 04/22/2022 PRINTED 999998 CARLA THOMPSON 150.22 05/02/2022 1036702 04/22/2022 PRINTED 999998 CASSIDY CLARK 119.69 05/02/2022 1036703 04/22/2022 PRINTED 999998 CHAD OLEXA 20.00 06/23/2022 1036704 04/22/2022 PRINTED 999998 CHANDLER E GEE 10.52 1036705 04/22/2022 PRINTED 999998 CHELSEA DANIELLE HALL 31.53 04/29/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 338 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1036706 04/22/2022 PRINTED 999998 CHRISTINA SCHWARTZ 50.00 1036707 04/22/2022 PRINTED 999998 CHRISTINE CAMPBELL 23.56 1036708 04/22/2022 PRINTED 999998 CHRISTINE NOELLE CONSTANT 23.81 1036709 04/22/2022 PRINTED 999998 CLARENCE SNEAD 54.19 05/24/2022 1036710 04/22/2022 PRINTED 999998 CODY HEINEMANN 75.41 04/28/2022 1036711 04/22/2022 PRINTED 999998 CODY RUSSELL DOORNBOS 6.33 04/27/2022 1036712 04/22/2022 PRINTED 999998 CONSTANCE WEST 988.62 04/27/2022 1036713 04/22/2022 PRINTED 999998 COUNTRY FAIR HOMES 75.00 05/05/2022 1036714 04/22/2022 PRINTED 999998 CRISTOBAL FLORES 73.33 05/03/2022 1036715 04/22/2022 PRINTED 999998 CRYSTALLE NELSON 5.89 04/28/2022 1036716 04/22/2022 PRINTED 999998 DANIEL C ESTAVILLE 3.56 05/23/2022 1036717 04/22/2022 PRINTED 999998 DANIEL RODRIGUEZ 12.00 05/06/2022 1036718 04/22/2022 PRINTED 999998 DAVID WOFFORD 11.67 04/28/2022 1036719 04/22/2022 PRINTED 999998 DONNA KAY BARBOUR 30.00 05/11/2022 1036720 04/22/2022 PRINTED 999998 DOROTHY CORDREY 71.50 05/16/2022 1036721 04/22/2022 PRINTED 999998 EILEEN C BOYLE 89.85 05/24/2022 1036722 04/22/2022 PRINTED 999998 ELIJAH COMBS ESTATE 67.19 05/10/2022 1036723 04/22/2022 PRINTED 999998 ERICA BRAVO 60.09 1036724 04/22/2022 PRINTED 999998 ETHAN CASTRO 7.67 1036725 04/22/2022 PRINTED 999998 FONTELLA BUCHANON 140.72 05/03/2022 1036726 04/22/2022 PRINTED 999998 FRANCISCO LOPEZ MARTINEZ 28.67 1036727 04/22/2022 PRINTED 999998 GABRIELE E HOLT 43.93 04/27/2022 1036728 04/22/2022 PRINTED 999998 GEORGINA GADDIS 73.34 04/29/2022 1036729 04/22/2022 PRINTED 999998 GRAY'S LANDSCAPING 187.60 05/04/2022 1036730 04/22/2022 PRINTED 999998 GREGORIO SALVADOR MARIANO 67.72 06/27/2022 1036731 04/22/2022 PRINTED 999998 HALLIE COLLINS 69.33 1036732 04/22/2022 PRINTED 999998 HAR CO FINANCE DEPT 47.60 04/29/2022 1036733 04/22/2022 PRINTED 999998 HAR-LAW REALTY COMPANY 20.00 04/29/2022 1036734 04/22/2022 PRINTED 999998 HEIDI WHETZEL 41.23 04/28/2022 1036735 04/22/2022 PRINTED 999998 INC BIG "O" CONTRACTING 195.67 04/28/2022 1036736 04/22/2022 PRINTED 999998 JAMES LEWIS 66.67 05/02/2022 1036737 04/22/2022 PRINTED 999998 JAMES SORETH 168.04 04/28/2022 1036738 04/22/2022 PRINTED 999998 JAMIE SCHEPERS 107.34 05/02/2022 1036739 04/22/2022 PRINTED 999998 JASMINE EDDEN 8.15 04/29/2022 1036740 04/22/2022 PRINTED 999998 JASON CONNER LAMM 23.75 1036741 04/22/2022 PRINTED 999998 JASON THOMAS JR 130.72 05/02/2022 1036742 04/22/2022 PRINTED 999998 JESSE CADLETT 132.56 1036743 04/22/2022 PRINTED 999998 JESSE MORRIS 153.90 1036744 04/22/2022 PRINTED 999998 JESSE VANKURIN 88.67 04/28/2022 1036745 04/22/2022 PRINTED 999998 JIMMY CHARLES 69.64 05/02/2022 1036746 04/22/2022 PRINTED 999998 JOEL GONZALEZ 32.70 1036747 04/22/2022 PRINTED 999998 JOHN E MAYNARD 79.33 04/29/2022 1036748 04/22/2022 PRINTED 999998 JOHN THURMOND 100.00 05/09/2022 1036749 04/22/2022 PRINTED 999998 JOSE ALBERTO HURTADO CORT 25.52 1036750 04/22/2022 PRINTED 999998 JOSE LOIS GUERRERO 3.62 1036751 04/22/2022 PRINTED 999998 JOSE VELASQUEZ 53.18 1036752 04/22/2022 PRINTED 999998 JOSEPH TURLINGTON 54.13 04/28/2022 1036753 04/22/2022 PRINTED 999998 JOSHUA B TEASLEY 1,461.53 04/29/2022 1036754 04/22/2022 PRINTED 999998 JUAN JUAREZ TORRES 37.33 04/29/2022 1036755 04/22/2022 PRINTED 999998 JUDITH SMITH 31.86 05/02/2022 1036756 04/22/2022 PRINTED 999998 KAITLYNN KIRKER 15.52 1036757 04/22/2022 PRINTED 999998 KELLY MARTIN 68.73 05/23/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 339 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1036758 04/22/2022 PRINTED 999998 KENDALL YERBY 114.29 05/16/2022 1036759 04/22/2022 PRINTED 999998 KEVIN FULKERSON 72.00 05/03/2022 1036760 04/22/2022 PRINTED 999998 KISXENIA WALKER 5.95 1036761 04/22/2022 PRINTED 999998 KRIS WILLIFORD 58.93 05/05/2022 1036762 04/22/2022 PRINTED 999998 KRISTINE E ROBERTS 115.42 04/28/2022 1036763 04/22/2022 PRINTED 999998 LATOYA HOWARD 29.35 05/27/2022 1036764 04/22/2022 PRINTED 999998 LEROY CHAPMAN III. 58.18 1036765 04/22/2022 PRINTED 999998 LINDA LEITZ 36.00 05/06/2022 1036766 04/22/2022 PRINTED 999998 LISA LASHANI 129.88 04/27/2022 1036767 04/22/2022 PRINTED 999998 LLOYD TAYLOR 76.14 04/28/2022 1036768 04/22/2022 PRINTED 999998 LUBY MCKEEL 46.35 05/02/2022 1036769 04/22/2022 PRINTED 999998 LYDIA N MIRANDA 22.00 04/27/2022 1036770 04/22/2022 PRINTED 999998 MADISON RENEE CHAMBLEE 40.67 04/28/2022 1036771 04/22/2022 PRINTED 999998 MICHAEL MCGEHEE 116.96 05/02/2022 1036772 04/22/2022 PRINTED 999998 MICHAELANGELO REYNA 20.52 05/02/2022 1036773 04/22/2022 PRINTED 999998 MICHELLE A GEER 100.00 05/02/2022 1036774 04/22/2022 PRINTED 999998 MICHELLE L WELLS 70.70 1036775 04/22/2022 PRINTED 999998 PATSY JOHNSON 51.89 04/29/2022 1036776 04/22/2022 PRINTED 999998 PAULETTE LABARRIERE 100.36 1036777 04/22/2022 PRINTED 999998 PETER MULDER 20.00 1036778 04/22/2022 PRINTED 999998 PIEERCE EVANGELISTA 38.35 1036779 04/22/2022 PRINTED 999998 RAFAEL MACEDO 78.67 05/11/2022 1036780 04/22/2022 PRINTED 999998 RASHENAH WALKER 125.58 05/13/2022 1036781 04/22/2022 PRINTED 999998 RENE VILORIA 167.83 05/16/2022 1036782 04/22/2022 PRINTED 999998 REX BAREFOOT 35.47 04/28/2022 1036783 04/22/2022 PRINTED 999998 RICKY MCNEIL 78.28 05/04/2022 1036784 04/22/2022 PRINTED 999998 RITA PERRY 386.00 04/27/2022 1036785 04/22/2022 PRINTED 999998 ROBERT TODD 56.60 1036786 04/22/2022 PRINTED 999998 ROBERTO SORIANO 8.60 1036787 04/22/2022 PRINTED 999998 RUTH J DOWDY 64.96 04/28/2022 1036788 04/22/2022 PRINTED 999998 RYLAM EBERLY 64.92 04/28/2022 1036789 04/22/2022 PRINTED 999998 SAM P VONA 55.06 05/02/2022 1036790 04/22/2022 PRINTED 999998 SHAYNA EBEL 114.32 04/28/2022 1036791 04/22/2022 PRINTED 999998 SHEILA DANNIELLE SOSEBEE 6.79 05/16/2022 1036792 04/22/2022 PRINTED 999998 SMITH DOUGLAS HOMES 20.00 06/17/2022 1036793 04/22/2022 PRINTED 999998 STEVEN HILLIS 3.34 1036794 04/22/2022 PRINTED 999998 TAMRIKA CHERYLLE STALLS 32.67 1036795 04/22/2022 PRINTED 999998 TIFFANY BYRD 108.92 04/29/2022 1036796 04/22/2022 PRINTED 999998 TODD ALLEN EDBORG 44.60 05/05/2022 1036797 04/22/2022 PRINTED 999998 TRACY LINDSEY 8.31 05/02/2022 1036798 04/22/2022 PRINTED 999998 TYESHIA LACHONAY MCNEILL 58.55 05/06/2022 1036799 04/22/2022 PRINTED 999998 TYLER HARNESS 162.33 05/09/2022 1036800 04/22/2022 PRINTED 999998 VERLENE LEWIS 7.82 1036801 04/22/2022 PRINTED 999998 WALTER J WATTS 30.95 1036802 04/22/2022 PRINTED 999998 WHITNEY SHEETS 63.37 05/09/2022 1036803 04/22/2022 PRINTED 999998 WINSTON MILES 15.70 05/20/2022 1036804 04/22/2022 PRINTED 999998 YAJAIRA PINTO GUADALUPE 30.57 04/29/2022 1036805 04/22/2022 PRINTED 999998 ZACHARIAH PAGE 96.00 05/12/2022 1036806 04/22/2022 PRINTED 999998 ZACHARY SCHILZ 61.60 04/28/2022 1036807 04/22/2022 PRINTED 000476 CAPE FEAR AWNING & CANVAS 14,540.23 04/28/2022 1036808 04/22/2022 PRINTED 000491 CARDINAL HEALTH 746.28 04/28/2022 1036809 04/22/2022 PRINTED 000810 DAPARAK INC 5,908.69 05/02/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 340 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1036810 04/22/2022 PRINTED 000901 DUKE ENERGY PROGRESS 32,727.14 04/28/2022 1036811 04/22/2022 PRINTED 001201 GILL SECURITY SYSTEMS INC 1,915.18 04/27/2022 1036812 04/22/2022 PRINTED 001302 HANSON AGGREGATES INC 744.08 04/28/2022 1036813 04/22/2022 PRINTED 001708 LAMAR TEXAS LIMITED PARTN 1,475.00 04/29/2022 1036814 04/22/2022 PRINTED 001994 RANDALL MCNEILL 2,500.00 04/28/2022 1036815 04/22/2022 PRINTED 003774 NC DEPARTMENT OF JUVENILE 19,520.00 04/28/2022 1036816 04/22/2022 PRINTED 002185 NC DEPT OF LABOR 200.00 04/27/2022 1036817 04/22/2022 PRINTED 002360 OFFICE DEPOT 939.12 04/27/2022 1036818 04/22/2022 PRINTED 002361 OFFICE VALUE INC. (DUNN) 19,307.82 04/27/2022 1036819 04/22/2022 PRINTED 002590 R.L. HAIRE ELECTRIC & CON 12,144.51 05/03/2022 1036820 04/22/2022 PRINTED 003257 UNITED RENTALS INC. 17,734.86 04/28/2022 1036821 04/22/2022 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 230.24 04/25/2022 1036822 04/21/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,928.62 04/30/2022 1036823 04/21/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 907.20 04/30/2022 1036824 04/21/2022 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 161,822.40 04/30/2022 1036825 04/12/2022 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 117.14 05/31/2022 1036826 04/22/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 193.20 04/30/2022 1036827 04/18/2022 MANUAL 002190 NC DEPARTMENT OF STATE TR 11,215.80 04/30/2022 1036828 04/01/2022 MANUAL 000566 CENTURYLINK (DIRECT DISBU 1,032.58 04/30/2022 1036829 04/01/2022 MANUAL 000566 CENTURYLINK (DIRECT DISBU 5,203.22 04/30/2022 1036830 04/01/2022 MANUAL 000566 CENTURYLINK (DIRECT DISBU 100.26 04/30/2022 1036831 04/26/2022 PRINTED 999997 HARROD, KRISTAN INEZ-ELAI 122.10 05/26/2022 1036832 04/26/2022 PRINTED 002360 OFFICE DEPOT 197.90 05/02/2022 1036833 04/26/2022 PRINTED 002806 SHI INTERNATIONAL CORP 33,071.56 05/03/2022 1036834 04/26/2022 MANUAL 004484 THE DEPOSITORY TRUST COMP 462,781.27 04/30/2022 1036835 04/26/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 160.34 05/31/2022 1036836 04/25/2022 MANUAL 000846 DELTA DENTAL OF NORTH CAR 8,680.20 05/31/2022 1036837 04/25/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 420.34 05/31/2022 1036838 04/25/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 35.00 05/31/2022 1036839 04/25/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 219.86 05/31/2022 1036840 04/07/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 83.38 05/31/2022 1036841 04/27/2022 MANUAL 001126 FORT BRAGG DIRECTORATE OF 2,581.28 05/31/2022 1036842 04/21/2022 MANUAL 002447 PAYMENTUS CORPORATION 30,801.63 05/31/2022 1036843 04/28/2022 PRINTED 004948 METCON INC 2,821,860.45 04/29/2022 1036844 04/28/2022 PRINTED 004948 METCON INC 117,530.87 04/29/2022 1036845 04/28/2022 PRINTED 004357 HUMANA MILITARY 526.61 05/16/2022 1036846 04/28/2022 PRINTED 999999 JUDITH KNAPP 125.00 05/25/2022 1036847 04/28/2022 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 05/17/2022 1036848 04/28/2022 PRINTED 004065 ANNILUS, LINDA 136.00 05/04/2022 1036849 04/28/2022 PRINTED 000901 DUKE ENERGY PROGRESS 124.96 05/03/2022 1036850 04/28/2022 PRINTED 001327 HARNETT REGIONAL WATER 14.00 05/05/2022 1036851 04/28/2022 PRINTED 004045 INVESTOR'S HERITAGE LIFE 29.11 05/02/2022 1036852 04/28/2022 PRINTED 004469 JAMES MELVIN 440.21 05/02/2022 1036853 04/28/2022 PRINTED 004233 MARY WRIGHT GREEN 140.00 05/09/2022 1036854 04/28/2022 PRINTED 004107 MASON, EDNA 523.21 05/03/2022 1036855 04/28/2022 PRINTED 004819 QUINCY MCLEAN 38.00 05/11/2022 1036856 04/28/2022 PRINTED 005275 TONY WIMBERLY 60.00 05/04/2022 1036857 04/28/2022 PRINTED 004352 VELMA CAMERON 347.00 05/12/2022 1036858 04/28/2022 PRINTED 000917 CITY OF DUNN 4,972.95 05/03/2022 1036859 04/28/2022 PRINTED 001429 HOGUE ELECTRIC COMPANY IN 15,900.00 05/09/2022 1036860 04/28/2022 PRINTED 000556 CENTRAL CAROLINA COMMUNIT 316.56 05/05/2022 1036861 04/28/2022 PRINTED 004193 CHAPTER 13 TRUSTEE 1,312.50 05/03/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 341 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1036862 04/28/2022 PRINTED 000616 CHILDREN'S PLUS, INC. 336.70 05/03/2022 1036863 04/28/2022 PRINTED 004960 CONNECTICUT-CCSPC 884.00 05/02/2022 1036864 04/28/2022 PRINTED 000810 DAPARAK INC 448.77 05/02/2022 1036865 04/28/2022 PRINTED 000901 DUKE ENERGY PROGRESS 6,866.05 05/11/2022 1036866 04/28/2022 PRINTED 001332 HARNETT COUNTY TAX DEPT 440.37 05/02/2022 1036867 04/28/2022 PRINTED 001327 HARNETT REGIONAL WATER 152.54 05/03/2022 1036868 04/28/2022 PRINTED 001493 INFORMATION TECHNOLOGY SE 3,415.89 05/03/2022 1036869 04/28/2022 PRINTED 001708 LAMAR TEXAS LIMITED PARTN 7,375.00 05/02/2022 1036870 04/28/2022 PRINTED 002145 NATIONWIDE RETIREMENT SOL 70.00 05/04/2022 1036871 04/28/2022 PRINTED 002168 NC DEPARTMENT OF AGRICULT 9,871.74 05/04/2022 1036872 04/28/2022 PRINTED 002175 NC DEPARTMENT OF REVENUE 1,917.79 1036873 04/28/2022 PRINTED 004195 NCCSCC 5,546.00 05/02/2022 1036874 04/28/2022 PRINTED 004980 NEW JERSEY FAMILY SUPPORT 697.67 05/03/2022 1036875 04/28/2022 PRINTED 002360 OFFICE DEPOT 549.35 05/02/2022 1036876 04/28/2022 PRINTED 002360 OFFICE DEPOT 647.35 05/02/2022 1036877 04/28/2022 PRINTED 002361 OFFICE VALUE INC. (DUNN) 9,695.13 05/04/2022 1036878 04/28/2022 PRINTED 002493 PIEDMONT NATURAL GAS 32,213.74 05/03/2022 1036879 04/28/2022 PRINTED 003032 SUPERIOR VISION SERVICE, 7,361.16 05/03/2022 1036880 04/28/2022 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 677.88 05/02/2022 1036881 04/28/2022 MANUAL 002194 NC DHHS (DRAFTS) 8,159.62 05/31/2022 1036882 04/27/2022 MANUAL 000566 CENTURYLINK (DIRECT DISBU 93.38 05/31/2022 1036883 04/27/2022 MANUAL 000566 CENTURYLINK (DIRECT DISBU 1,032.30 05/31/2022 1036884 04/27/2022 MANUAL 000566 CENTURYLINK (DIRECT DISBU 6,476.46 05/31/2022 1036885 04/22/2022 MANUAL 002521 PNC BANK 534.47 05/31/2022 1036886 04/28/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 383.94 05/31/2022 1036887 04/28/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 346.15 05/31/2022 1036888 04/29/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 501.08 05/31/2022 1036889 05/02/2022 MANUAL 000846 DELTA DENTAL OF NORTH CAR 9,847.80 05/31/2022 1036890 05/02/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 153.04 05/31/2022 1036891 05/02/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 210.60 05/31/2022 1036892 05/02/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 373.90 05/31/2022 1036893 05/04/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 937.57 05/31/2022 1036894 05/03/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 773.50 05/31/2022 1036895 05/03/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 92.00 05/31/2022 1036896 05/03/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 103.52 05/31/2022 1036897 05/03/2022 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 74,162.29 05/31/2022 1036898 05/05/2022 PRINTED 001311 HARNETT CO CLERK OF COURT 100.00 05/11/2022 1036899 05/05/2022 PRINTED 001311 HARNETT CO CLERK OF COURT 125.00 05/11/2022 1036900 05/05/2022 PRINTED 002034 MILLER AUTO PARTS COATS 6,134.58 05/13/2022 1036901 05/05/2022 PRINTED 002203 NC LICENSING BOARD FOR 2,115.00 05/20/2022 1036902 05/05/2022 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 05/11/2022 1036903 05/05/2022 PRINTED 003480 WPCSOCC 100.00 05/18/2022 1036904 05/05/2022 PRINTED 000567 CENTURYLINK 194.11 05/11/2022 1036905 05/05/2022 PRINTED 001327 HARNETT REGIONAL WATER 40.30 05/12/2022 1036906 05/05/2022 PRINTED 004047 LIFELINE 67.45 05/09/2022 1036907 05/05/2022 PRINTED 004047 LIFELINE 57.07 05/09/2022 1036908 05/05/2022 PRINTED 004047 LIFELINE 49.66 05/09/2022 1036909 05/05/2022 PRINTED 002493 PIEDMONT NATURAL GAS 31.96 05/09/2022 1036910 05/05/2022 PRINTED 004052 REARDON, HAYWOOD 195.00 05/06/2022 1036911 05/05/2022 PRINTED 002965 STEWART'S TIRE SERVICE 74.78 05/13/2022 1036912 05/05/2022 PRINTED 000917 CITY OF DUNN 2,861.81 05/10/2022 1036913 05/05/2022 PRINTED 001787 TOWN OF LILLINGTON 1,581.06 05/09/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 342 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1036914 05/05/2022 PRINTED 000108 AMERIGAS-FAYETTEVILLE 100.00 05/16/2022 1036915 05/05/2022 PRINTED 000306 BLOSSMAN GAS 100.00 05/09/2022 1036916 05/05/2022 PRINTED 004947 CAPE FEAR PROPANE GAS 100.00 05/19/2022 1036917 05/05/2022 PRINTED 000713 COOPER LP GAS CO INC 300.00 05/16/2022 1036918 05/05/2022 PRINTED 000786 CUMBERLAND-HARNETT OIL CO 100.00 05/20/2022 1036919 05/05/2022 PRINTED 000798 D & H PROPANE CORP 100.00 05/17/2022 1036920 05/05/2022 PRINTED 000875 DIVERSIFIED ENERGY 900.00 05/10/2022 1036921 05/05/2022 PRINTED 003578 DK TAYLOR OIL COMPANY, IN 100.00 05/09/2022 1036922 05/05/2022 PRINTED 000901 DUKE ENERGY PROGRESS 56,300.00 05/13/2022 1036923 05/05/2022 PRINTED 000901 DUKE ENERGY PROGRESS 500.00 05/11/2022 1036924 05/05/2022 PRINTED 001473 HUNTER OIL & PROPANE 400.00 05/11/2022 1036925 05/05/2022 PRINTED 003576 K B JOHNSON OIL CO. 100.00 05/10/2022 1036926 05/05/2022 PRINTED 001961 MCLAMB'S LP GAS 700.00 05/10/2022 1036927 05/05/2022 PRINTED 002493 PIEDMONT NATURAL GAS 16,000.00 05/20/2022 1036928 05/05/2022 PRINTED 000875 DIVERSIFIED ENERGY 100.00 05/10/2022 1036929 05/05/2022 PRINTED 000901 DUKE ENERGY PROGRESS 725.51 05/11/2022 1036930 05/05/2022 PRINTED 000901 DUKE ENERGY PROGRESS 500.00 05/11/2022 1036931 05/05/2022 PRINTED 000901 DUKE ENERGY PROGRESS 100.00 05/11/2022 1036932 05/05/2022 PRINTED 002493 PIEDMONT NATURAL GAS 389.49 05/12/2022 1036933 05/05/2022 PRINTED 000901 DUKE ENERGY PROGRESS 8,411.48 05/13/2022 1036934 05/05/2022 PRINTED 000556 CENTRAL CAROLINA COMMUNIT 96,441.08 05/13/2022 1036935 05/05/2022 PRINTED 000616 CHILDREN'S PLUS, INC. 6,293.05 05/12/2022 1036936 05/05/2022 PRINTED 000901 DUKE ENERGY PROGRESS 141,588.18 05/11/2022 1036937 05/05/2022 PRINTED 001123 FORESTRY SUPPLIERS INC 347.82 05/12/2022 1036938 05/05/2022 PRINTED 001327 HARNETT REGIONAL WATER 319.97 05/10/2022 1036939 05/05/2022 PRINTED 001493 INFORMATION TECHNOLOGY SE 6,423.11 05/11/2022 1036940 05/05/2022 PRINTED 003553 JONES AND JONES, P.L.L.C. 1,620.00 05/11/2022 1036941 05/05/2022 PRINTED 001845 M.S. INDUSTRIES INC 2,145.35 05/10/2022 1036942 05/05/2022 PRINTED 002187 NC DEPT OF PUBLIC SAFETY 7,027.73 05/13/2022 1036943 05/05/2022 PRINTED 002360 OFFICE DEPOT 2,001.73 05/09/2022 1036944 05/05/2022 PRINTED 002361 OFFICE VALUE INC. (DUNN) 143.84 05/10/2022 1036945 05/05/2022 PRINTED 002361 OFFICE VALUE INC. (DUNN) 5,501.09 05/10/2022 1036946 05/05/2022 PRINTED 002493 PIEDMONT NATURAL GAS 166.30 05/10/2022 1036947 05/05/2022 PRINTED 002806 SHI INTERNATIONAL CORP 1,019.50 05/10/2022 1036948 05/05/2022 PRINTED 002951 STAY CLEAN PORTABLES 160.50 05/16/2022 1036949 05/05/2022 PRINTED 003290 VERIZON WIRELESS 40,365.14 05/10/2022 1036950 05/05/2022 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 112.96 05/09/2022 1036951 05/05/2022 PRINTED 003496 YOUNG'S ELECTRIC INC 1,096.75 05/09/2022 1036952 05/05/2022 PRINTED 005428 LEA AID ACQUISITION COMPA 4,531.45 05/11/2022 1036953 05/06/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 29.46 05/31/2022 1036954 05/06/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 44.45 05/31/2022 1036955 05/06/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 32.48 05/31/2022 1036956 05/09/2022 WIRE 000167 AUTOMATED MERCHANT SYSTEM 76.14 05/31/2022 1036957 05/09/2022 MANUAL 002194 NC DHHS (DRAFTS) 64.06 05/31/2022 1036958 05/05/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 315.04 05/31/2022 1036959 05/06/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 480.09 05/31/2022 1036960 05/11/2022 MANUAL 002188 NC DEPT OF REVENUE 2,444.98 05/31/2022 1036961 05/09/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 388.90 05/31/2022 1036962 05/09/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 170.29 05/31/2022 1036963 05/09/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 166.24 05/31/2022 1036964 05/09/2022 MANUAL 000846 DELTA DENTAL OF NORTH CAR 3,890.84 05/31/2022 1036965 05/09/2022 MANUAL 000846 DELTA DENTAL OF NORTH CAR 5,544.40 05/31/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 343 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1036966 05/11/2022 MANUAL 002194 NC DHHS (DRAFTS) 46,377.28 05/31/2022 1036967 05/06/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 72.00 05/31/2022 1036969 05/06/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 87.45 05/31/2022 1036970 05/10/2022 MANUAL 004342 FIDELITY PAYMENT SERVICES 10.00 05/31/2022 1036971 05/12/2022 PRINTED 000056 AETNA 324.47 05/24/2022 1036972 05/12/2022 PRINTED 001311 HARNETT CO CLERK OF COURT 10,508.52 05/19/2022 1036973 05/12/2022 PRINTED 999999 DAVIDSON COUNTY SHERIFF'S 30.00 1036974 05/12/2022 PRINTED 999999 HANNAH SHERIDAN & COCHRAN 1,000.00 05/31/2022 1036975 05/12/2022 PRINTED 999999 Lidya M Gongage 500.00 05/24/2022 1036976 05/12/2022 PRINTED 002175 NC DEPARTMENT OF REVENUE 159,275.00 05/19/2022 1036977 05/12/2022 PRINTED 002190 NC DEPT OF STATE TREASURE 1,319.54 05/23/2022 1036978 05/12/2022 PRINTED 002195 NC DHHS - CONTROLLER'S OF 435.00 05/23/2022 1036979 05/12/2022 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 05/18/2022 1036980 05/12/2022 PRINTED 003330 WAKE COUNTY CLERK OF COUR 31,367.86 05/25/2022 1036981 05/12/2022 PRINTED 000651 CLIFTON OVERHEAD DOOR CO, 753.55 05/19/2022 1036982 05/12/2022 PRINTED 000901 DUKE ENERGY PROGRESS 159.75 05/17/2022 1036983 05/12/2022 PRINTED 001327 HARNETT REGIONAL WATER 20.00 05/18/2022 1036984 05/12/2022 PRINTED 002361 OFFICE VALUE INC. (DUNN) 1,005.76 05/16/2022 1036985 05/12/2022 PRINTED 004905 SIMMONS & SIMMONS MANAGEM 31,205.48 05/16/2022 1036986 05/12/2022 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 495.50 05/16/2022 1036987 05/12/2022 PRINTED 001708 LAMAR TEXAS LIMITED PARTN 4,708.00 05/17/2022 1036988 05/12/2022 PRINTED 005645 DELORES MCDUFFIE 134.00 05/17/2022 1036989 05/12/2022 PRINTED 000901 DUKE ENERGY PROGRESS 63.00 05/17/2022 1036990 05/12/2022 PRINTED 000917 CITY OF DUNN 1.35 05/17/2022 1036991 05/12/2022 PRINTED 004102 LEAK, SHARON 1,500.00 05/19/2022 1036992 05/12/2022 PRINTED 004233 MARY WRIGHT GREEN 140.00 05/24/2022 1036993 05/12/2022 PRINTED 004107 MASON, EDNA 450.00 05/19/2022 1036994 05/12/2022 PRINTED 999996 CAROLYN PULLEY 4,844.00 05/18/2022 1036995 05/12/2022 PRINTED 004052 REARDON, HAYWOOD 195.00 05/16/2022 1036996 05/12/2022 PRINTED 002944 STATE EMPLOYEES CREDIT UN 1,506.00 05/17/2022 1036997 05/12/2022 PRINTED 002944 STATE EMPLOYEES CREDIT UN 1,506.00 05/17/2022 1036998 05/12/2022 PRINTED 004514 THOMAS DRUG STORE 73.16 05/17/2022 1036999 05/12/2022 PRINTED 000917 CITY OF DUNN 2,753.75 05/17/2022 1037000 05/12/2022 PRINTED 001787 TOWN OF LILLINGTON 223.90 05/16/2022 1037001 05/12/2022 PRINTED 999998 JAYCE STEPHENSON 58.05 1037002 05/12/2022 PRINTED 999997 OSBORN, PATRICIA JOANN 112.58 05/17/2022 1037003 05/10/2022 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 827.97 05/31/2022 1037004 05/10/2022 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 485.29 05/31/2022 1037005 05/10/2022 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 803.74 05/31/2022 1037006 05/13/2022 PRINTED 999998 AAIMS PROPERTY MANAGEMENT 19.67 05/19/2022 1037007 05/13/2022 PRINTED 999998 ABIGAIL ROXANNE DANIELS 150.83 06/30/2022 1037008 05/13/2022 PRINTED 999998 AIDIMAR SERRANO 39.56 06/06/2022 1037009 05/13/2022 PRINTED 999998 ALBERT SMITH CAR WASH 76.25 05/25/2022 1037010 05/13/2022 PRINTED 999998 ALICE LIPPINCOTT 20.56 05/18/2022 1037011 05/13/2022 PRINTED 999998 ANDRE SINKFIELD 39.29 1037012 05/13/2022 PRINTED 999998 ANDREW MCWATERS 5.67 05/27/2022 1037013 05/13/2022 PRINTED 999998 ANNA SPARROW 46.64 05/31/2022 1037014 05/13/2022 PRINTED 999998 ANNE MARIE FURLEY 109.76 05/23/2022 1037015 05/13/2022 PRINTED 999998 ASHLEY MUENCH 5.00 1037016 05/13/2022 PRINTED 999998 ASIA SPENCE 44.11 06/02/2022 1037017 05/13/2022 PRINTED 999998 BARBARA ALTMAN WOOD 20.00 05/18/2022 1037018 05/13/2022 PRINTED 999998 BOBBY FRANKLIN AMERSON 141.75 05/18/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 344 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1037019 05/13/2022 PRINTED 999998 BRANDON MOORE 25.00 05/19/2022 1037020 05/13/2022 PRINTED 999998 BRITTANY MICHELL WHITE 94.42 05/19/2022 1037021 05/13/2022 PRINTED 999998 BRITTANY MUTH 105.64 05/24/2022 1037022 05/13/2022 PRINTED 999998 BRUNO PURSCHE II. 41.83 1037023 05/13/2022 PRINTED 999998 CHARISSA CALDERWOOD 24.00 05/26/2022 1037024 05/13/2022 PRINTED 999998 CHEYENNE DEININGER 69.76 1037025 05/13/2022 PRINTED 999998 COUNTRY FAIR HOMES 18.50 06/07/2022 1037026 05/13/2022 PRINTED 999998 CUMBERLAND HOMES 20.00 05/31/2022 1037027 05/13/2022 PRINTED 999998 DASL PROPERTIES 68.00 1037028 05/13/2022 PRINTED 999998 DERREON BURNETT 93.69 05/26/2022 1037029 05/13/2022 PRINTED 999998 DILLARD ENTERPRISES 20.00 05/26/2022 1037030 05/13/2022 PRINTED 999998 DINH Q TRAN 3.91 06/02/2022 1037031 05/13/2022 PRINTED 999998 ERIC GARNER JR. 37.53 1037032 05/13/2022 PRINTED 999998 ERICA BARRETT 55.47 05/24/2022 1037033 05/13/2022 PRINTED 999998 FAITHWILL HOMES 64.33 06/03/2022 1037034 05/13/2022 PRINTED 999998 FELICIA HONEYCUTT 67.34 1037035 05/13/2022 PRINTED 999998 GARY LAMB 84.66 05/19/2022 1037036 05/13/2022 PRINTED 999998 GREGORY KASTELBERG 39.33 05/19/2022 1037037 05/13/2022 PRINTED 999998 H & H CONSTRUCTORS OF FAY 6,300.00 05/24/2022 1037038 05/13/2022 PRINTED 999998 HENRY A AREVALO 18.49 1037039 05/13/2022 PRINTED 999998 IRENE KINARD 72.67 05/19/2022 1037040 05/13/2022 PRINTED 999998 JAMES A ALLEN 64.00 05/24/2022 1037041 05/13/2022 PRINTED 999998 JEANETTE LEA MCNEILL 35.59 05/20/2022 1037042 05/13/2022 PRINTED 999998 JESSICA ARCIGA MILLER 19.37 05/23/2022 1037043 05/13/2022 PRINTED 999998 JOAN K RIORDAN 8.97 05/27/2022 1037044 05/13/2022 PRINTED 999998 JODY HENSON 54.14 05/20/2022 1037045 05/13/2022 PRINTED 999998 JOSE A ROSSY 18.39 05/19/2022 1037046 05/13/2022 PRINTED 999998 KAREN BOYD 51.33 05/19/2022 1037047 05/13/2022 PRINTED 999998 KELLY DOBERT 7.00 1037048 05/13/2022 PRINTED 999998 KENNA DELANEY 64.76 1037049 05/13/2022 PRINTED 999998 KEVIN QUESENBERRY 70.38 05/31/2022 1037050 05/13/2022 PRINTED 999998 LANEE BORSMAN 14.66 06/16/2022 1037051 05/13/2022 PRINTED 999998 LATONYA RATLIFF 92.44 06/07/2022 1037052 05/13/2022 PRINTED 999998 LEISA K CAVALERO 38.44 05/19/2022 1037053 05/13/2022 PRINTED 999998 MICHAELANGELO REYNA 39.91 06/16/2022 1037054 05/13/2022 PRINTED 999998 NC PROPERTY INVESTORS 20.00 05/25/2022 1037055 05/13/2022 PRINTED 999998 NKS CONTRCATING LLC 100.00 05/24/2022 1037056 05/13/2022 PRINTED 999998 RICKY D CLEVENGER ESTATE 200.00 1037057 05/13/2022 PRINTED 999998 ROBERT ZBINDEN 20.73 05/20/2022 1037058 05/13/2022 PRINTED 999998 ROCCO CONSIGLIO 5.60 1037059 05/13/2022 PRINTED 999998 SAMUEL T PALMER 81.10 06/21/2022 1037060 05/13/2022 PRINTED 999998 SETH GRUBBS 65.76 06/06/2022 1037061 05/13/2022 PRINTED 999998 SHAKIRAH ARTHUR 18.71 06/03/2022 1037062 05/13/2022 PRINTED 999998 SIMON P ZELINSKI 52.01 05/20/2022 1037063 05/13/2022 PRINTED 999998 STEPHEN BROWN 33.59 05/20/2022 1037064 05/13/2022 PRINTED 999998 STEPHEN DEMARCO 63.29 06/13/2022 1037065 05/13/2022 PRINTED 999998 STEPHEN SPARKS 50.00 1037066 05/13/2022 PRINTED 999998 STRICKLEY & COMPANY 5.00 05/23/2022 1037067 05/13/2022 PRINTED 999998 SYLVIA CAMERON 11.07 05/18/2022 1037068 05/13/2022 PRINTED 999998 TAYLOR LYNN OSBORNE 80.12 05/20/2022 1037069 05/13/2022 PRINTED 999998 TIESHA MCNEILL 66.50 05/19/2022 1037070 05/13/2022 PRINTED 999998 TIFFANY ANNETTE THOMPSON 141.23 05/25/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 345 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1037071 05/13/2022 PRINTED 999998 TRAVIS CARRASCO 23.63 05/19/2022 1037072 05/13/2022 PRINTED 999998 TRIPLE A HOMES INC. 20.00 05/31/2022 1037073 05/13/2022 PRINTED 999998 TRUBILD LLC 10.00 05/24/2022 1037074 05/13/2022 PRINTED 999998 TRUBILD LLC 10.00 05/24/2022 1037075 05/13/2022 PRINTED 999998 TRUBILD LLC 20.00 05/24/2022 1037076 05/13/2022 PRINTED 999998 VIRGINIA STRUCINSKI 43.05 05/26/2022 1037077 05/13/2022 PRINTED 999998 WEAVER HOMES 20.00 05/19/2022 1037078 05/13/2022 PRINTED 999998 WILLIAM ANDREW WILSON 50.00 06/22/2022 1037079 05/13/2022 PRINTED 999998 ZACHARY TOWNSEND 32.14 05/31/2022 1037080 05/13/2022 PRINTED 999997 AIRINGTON, THOMAS LEONARD 20.83 05/18/2022 1037081 05/13/2022 PRINTED 999997 ALLEN, BRITTANY CELIACIA 41.59 05/19/2022 1037082 05/13/2022 PRINTED 999997 ANINI, EVANS 151.12 06/13/2022 1037083 05/13/2022 PRINTED 999997 BARKER, DOROTHY ROSE 206.60 05/19/2022 1037084 05/13/2022 PRINTED 999997 BATCHELOR, RYAN ELIZABETH 192.94 05/27/2022 1037085 05/13/2022 PRINTED 999997 BATES, JENNIFER GALVAN 31.73 05/23/2022 1037086 05/13/2022 PRINTED 999997 BATKO, FRANK ERIC 33.62 06/22/2022 1037087 05/13/2022 PRINTED 999997 BELTRAN, NANETTE CASTRO 145.73 06/29/2022 1037088 05/13/2022 PRINTED 999997 BLACKMON, RICKY WILLIAM 5.42 05/23/2022 1037089 05/13/2022 PRINTED 999997 BOROWSKI, DANIEL GEORGE 12.87 06/01/2022 1037090 05/13/2022 PRINTED 999997 BOWMAN, ANTHONY AVERY 91.35 05/19/2022 1037091 05/13/2022 PRINTED 999997 BURLEIGH, LEEANNA MARIE 16.45 05/24/2022 1037092 05/13/2022 PRINTED 999997 CALDERON, JORGE LUIS 18.84 06/03/2022 1037093 05/13/2022 PRINTED 999997 CALHOUN, CHEYENE DAWN MIC 16.43 1037094 05/13/2022 PRINTED 999997 CARPENTER, KRISTA FRANCES 111.63 1037095 05/13/2022 PRINTED 999997 CASTILLO, MILENA BUBNJEVI 335.58 05/18/2022 1037096 05/13/2022 PRINTED 999997 CHANCE, PHILLIP EUGENE 41.19 05/20/2022 1037097 05/13/2022 PRINTED 999997 CLARKE, KELLY LORNE 31.80 05/20/2022 1037098 05/13/2022 PRINTED 999997 COLE, PAUL DANIEL 12.01 06/08/2022 1037099 05/13/2022 PRINTED 999997 COLLINS, SHAWN MICHAEL 17.76 05/24/2022 1037100 05/13/2022 PRINTED 999997 CRUZ, KENYA LAKISHA 49.76 05/23/2022 1037101 05/13/2022 PRINTED 999997 CRUZ, KENYA LAKISHA 58.25 05/23/2022 1037102 05/13/2022 PRINTED 999997 CRUZ-MORALES, JAIME STEPH 114.55 05/19/2022 1037103 05/13/2022 PRINTED 999997 CUMBERBATCH, ERROL W 107.28 05/18/2022 1037104 05/13/2022 PRINTED 999997 CUMBERBATCH, ERROL W 235.07 05/18/2022 1037105 05/13/2022 PRINTED 999997 CURTIS, SHAE MONROE 145.66 05/18/2022 1037106 05/13/2022 PRINTED 999997 CURTIS, SHAE MONROE 261.01 05/18/2022 1037107 05/13/2022 PRINTED 999997 EDWARDS, ASHLEY WISE 45.64 05/20/2022 1037108 05/13/2022 PRINTED 999997 EGBERT, NICHOLAS MICHAEL 219.55 05/24/2022 1037109 05/13/2022 PRINTED 999997 ELLINGTON, MIRALUNA OCAMP 23.72 05/27/2022 1037110 05/13/2022 PRINTED 999997 EVERETTE, SHANNON DEREK 56.82 05/18/2022 1037111 05/13/2022 PRINTED 999997 FRITZ-SCHRECK, SANDRA VIV 261.57 06/21/2022 1037112 05/13/2022 PRINTED 999997 FUENTES, JUSTIN JULIO 26.36 05/18/2022 1037113 05/13/2022 PRINTED 999997 GREEN, CONNIE DIANE 13.12 1037114 05/13/2022 PRINTED 999997 GRISWOLD, GINA LEA 69.98 05/18/2022 1037115 05/13/2022 PRINTED 999997 GUINYARD, STOVER LEE 11.02 05/24/2022 1037116 05/13/2022 PRINTED 999997 HAMBLEN, DAVID DWIGHT 52.82 05/23/2022 1037117 05/13/2022 PRINTED 999997 HAMILTON, NATHAN HANNIBLE 257.56 05/19/2022 1037118 05/13/2022 PRINTED 999997 HAYES, ROBERT LEWIS 2.01 06/02/2022 1037119 05/13/2022 PRINTED 999997 HAYWARD, ELYSE MARIE-TREV 98.83 06/21/2022 1037120 05/13/2022 PRINTED 999997 HEATHERLY, BARBARA ANN 25.21 06/01/2022 1037121 05/13/2022 PRINTED 999997 HOLDER, PAMELA WADE 98.33 05/20/2022 1037122 05/13/2022 PRINTED 999997 HOLT, CLIFTON DEWITT 448.88 05/19/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 346 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1037123 05/13/2022 PRINTED 999997 HUDSON, ANTHONY LAMAR JR 358.06 05/19/2022 1037124 05/13/2022 PRINTED 999997 KELLY, FRED ALBERT JR 22.91 05/23/2022 1037125 05/13/2022 PRINTED 999997 LOEHMAN, TIMOTHY DEAN 80.44 05/24/2022 1037126 05/13/2022 PRINTED 999997 LONG, JOANN 33.75 05/23/2022 1037127 05/13/2022 PRINTED 999997 LYNCH, EDWARD ARTHUR 65.54 05/25/2022 1037128 05/13/2022 PRINTED 999997 MACIAS, MIGUEL 246.70 05/19/2022 1037129 05/13/2022 PRINTED 999997 MALDONADO, NORMANDO 842.08 1037130 05/13/2022 PRINTED 999997 MCBRYDE, CEILA LASHELL 48.28 05/18/2022 1037131 05/13/2022 PRINTED 999997 MCLEOD, JUSTIN RYAN 118.62 06/13/2022 1037132 05/13/2022 PRINTED 999997 MCNEILL, GARY WAYNE JR 254.40 06/06/2022 1037133 05/13/2022 PRINTED 999997 MCNEILL, MARYTT VONIEYTTE 23.45 06/03/2022 1037134 05/13/2022 PRINTED 999997 MENTOR, BRYAN EVON 31.22 05/20/2022 1037135 05/13/2022 PRINTED 999997 MILES, JOHN KENNEDY 9.28 1037136 05/13/2022 PRINTED 999997 MILLER, COLBY WAYNE 232.57 06/13/2022 1037137 05/13/2022 PRINTED 999997 MORGAN, MARK STEPHEN 152.85 05/18/2022 1037138 05/13/2022 PRINTED 999997 MURPHY, HARRIET NEWKIRK 12.22 05/27/2022 1037139 05/13/2022 PRINTED 999997 MYERS, BRIDGETT LYNN 847.82 05/19/2022 1037140 05/13/2022 PRINTED 999997 PARSON, ELIZABETH 22.71 05/24/2022 1037141 05/13/2022 PRINTED 999997 PAUL, CARLA WIMPLE 23.45 05/24/2022 1037142 05/13/2022 PRINTED 999997 PENCE, LUKUS JAMES 240.11 05/19/2022 1037143 05/13/2022 PRINTED 999997 PEREZ, PABLO ANTONIO 233.91 05/18/2022 1037144 05/13/2022 PRINTED 999997 PISCOYA, MANUEL ANTONIO 159.00 06/22/2022 1037145 05/13/2022 PRINTED 999997 RADFORD, JEFFREY EDWARD 436.31 05/19/2022 1037146 05/13/2022 PRINTED 999997 RIDGELL, HARRISON III 26.90 05/18/2022 1037147 05/13/2022 PRINTED 999997 RODRIGUEZ ORMENO, CARLOS 88.49 05/19/2022 1037148 05/13/2022 PRINTED 999997 ROGAN, ANDREW BRETT 34.78 1037149 05/13/2022 PRINTED 999997 ROYAL, BRENT PRESCOTT 66.22 05/27/2022 1037150 05/13/2022 PRINTED 999997 S & S SPECIALISTS INC 128.07 05/27/2022 1037151 05/13/2022 PRINTED 999997 SCRANTON, JENNIFER E 60.82 05/23/2022 1037152 05/13/2022 PRINTED 999997 SIMMS, STEPHEN EVERETT 14.12 05/25/2022 1037153 05/13/2022 PRINTED 999997 SMITH, DEJESANAY CHERRELL 75.15 05/23/2022 1037154 05/13/2022 PRINTED 999997 SMITH, JEREMY ADAM 27.33 05/20/2022 1037155 05/13/2022 PRINTED 999997 SOLIS, EUSEBIO GUADALUPE 11.46 06/17/2022 1037156 05/13/2022 PRINTED 999997 SPRUILL, SHELBY LYNN 95.28 05/23/2022 1037157 05/13/2022 PRINTED 999997 STEWART, SEQUOYAH 143.50 05/19/2022 1037158 05/13/2022 PRINTED 999997 SUTTENFIELD, JOHN ROBERSO 12.19 05/24/2022 1037159 05/13/2022 PRINTED 999997 TEMM, CHARLES ARTHUR III 25.35 06/27/2022 1037160 05/13/2022 PRINTED 999997 TEMM, CHARLES ARTHUR III 37.83 06/27/2022 1037161 05/13/2022 PRINTED 999997 TEMM, CHARLES ARTHUR III 37.83 05/27/2022 1037162 05/13/2022 PRINTED 999997 TEMM, CHARLES ARTHUR III 321.90 05/27/2022 1037163 05/13/2022 PRINTED 999997 THOMAS, LORRIE ARMSTRONG 26.24 05/24/2022 1037164 05/13/2022 PRINTED 999997 TUCKER, SHAYNE MCGREGGOR 116.80 05/18/2022 1037165 05/13/2022 PRINTED 999997 WALTHOUR, JAKE TYLER 193.58 06/14/2022 1037166 05/13/2022 PRINTED 999997 WATFORD, NATHANIEL MAURIC 113.19 1037167 05/13/2022 PRINTED 999997 WATFORD, NATHANIEL MAURIC 36.02 1037168 05/13/2022 PRINTED 999997 WEST, HEATHER NICHOLE 69.42 1037169 05/13/2022 PRINTED 999997 WRIGHT, NANCY WYNONA 38.81 05/24/2022 1037170 05/13/2022 PRINTED 999997 ZIMBRO, SHELLY MARIE 9.01 1037171 05/13/2022 PRINTED 001295 JUDITH HAMILTON 53.13 1037172 05/13/2022 PRINTED 004737 HAROLD C. FLOWERS 91.81 05/19/2022 1037173 05/13/2022 PRINTED 001523 BETTY S. IVEY 145.80 05/25/2022 1037174 05/13/2022 PRINTED 003776 LAMM, JERALD 190.87 05/24/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 347 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1037175 05/13/2022 PRINTED 005708 LAWRENCE E. FOSTER JR. 24.50 06/01/2022 1037176 05/13/2022 PRINTED 001833 LORAINE B LOWRY 200.00 05/31/2022 1037177 05/13/2022 PRINTED 001901 LINDA P MATTHEWS 137.15 1037178 05/13/2022 PRINTED 003407 EVELYN D. WHITMAN 103.07 05/26/2022 1037179 05/10/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 16.00 05/31/2022 1037180 05/13/2022 PRINTED 005767 KRISTEN HUDSON SHARPE 200.00 05/31/2022 1037181 05/13/2022 PRINTED 002360 OFFICE DEPOT 1,624.33 05/18/2022 1037182 05/13/2022 PRINTED 003167 TIME WARNER CABLE 279.96 05/27/2022 1037183 05/13/2022 PRINTED 003238 ULINE INC. 342.12 05/20/2022 1037184 05/13/2022 PRINTED 000376 BROWNELLS INC. 320.98 05/24/2022 1037185 05/13/2022 PRINTED 000447 C.WRIGHT INSTRUMENTS INC 6,000.00 05/19/2022 1037186 05/13/2022 PRINTED 000491 CARDINAL HEALTH 1,069.60 05/19/2022 1037187 05/13/2022 PRINTED 000630 THE CIMA COMPANIES, INC. 2,196.43 06/02/2022 1037188 05/13/2022 PRINTED 000658 COATS CHAMBER OF COMMERCE 300.00 05/27/2022 1037189 05/13/2022 PRINTED 005712 DANIEL JOHN POWERS 80.00 06/21/2022 1037190 05/13/2022 PRINTED 000810 DAPARAK INC 1,901.90 05/23/2022 1037191 05/13/2022 PRINTED 000901 DUKE ENERGY PROGRESS 5,907.96 05/23/2022 1037192 05/13/2022 PRINTED 000917 DUNN, CITY OF (UTILITIES) 287.10 05/19/2022 1037193 05/13/2022 PRINTED 001021 ERWIN AREA CHAMBER OF COM 150.00 06/01/2022 1037194 05/13/2022 PRINTED 001208 GLAXO SMITH KLINE 751.31 05/19/2022 1037195 05/13/2022 PRINTED 001302 HANSON AGGREGATES INC 2,178.40 05/20/2022 1037196 05/13/2022 PRINTED 001327 HARNETT REGIONAL WATER 6,144.36 05/18/2022 1037197 05/13/2022 PRINTED 001770 LEXISNEXIS INC 78.20 05/19/2022 1037198 05/13/2022 PRINTED 001771 LEXISNEXIS RISK SOLUTIONS 150.00 05/19/2022 1037199 05/13/2022 PRINTED 001787 TOWN OF LILLINGTON 5,438.81 05/18/2022 1037200 05/13/2022 PRINTED 004126 LONGLEAF SERVICES, INC. 4,044.45 05/18/2022 1037201 05/13/2022 PRINTED 001994 RANDALL MCNEILL 1,700.00 05/19/2022 1037202 05/13/2022 PRINTED 002017 MERCK - ATL 6,961.39 05/20/2022 1037203 05/13/2022 PRINTED 005676 MICAELA BELINDA TAPIA 35.20 06/10/2022 1037204 05/13/2022 PRINTED 999999 Danny R Jones 650.00 06/15/2022 1037205 05/13/2022 PRINTED 002190 NC DEPT OF STATE TREASURE 2,507.49 06/08/2022 1037206 05/13/2022 PRINTED 002361 OFFICE VALUE INC. (DUNN) 1,128.71 05/19/2022 1037207 05/13/2022 PRINTED 002410 P&A ADMINISTRATIVE SERVIC 540.00 05/19/2022 1037208 05/13/2022 PRINTED 002483 PFIZER INC 4,324.93 05/19/2022 1037209 05/13/2022 PRINTED 002493 PIEDMONT NATURAL GAS 12,116.79 05/19/2022 1037210 05/13/2022 PRINTED 002588 R & S NORTHEAST LLC 133.90 05/18/2022 1037211 05/13/2022 PRINTED 002901 SOUTHERN MICROSCOPE INC 342.40 05/20/2022 1037212 05/13/2022 PRINTED 002942 STAPLES BUSINESS ADVANTAG 1,329.62 05/19/2022 1037213 05/13/2022 PRINTED 002942 STAPLES BUSINESS ADVANTAG 236.26 05/18/2022 1037214 05/13/2022 PRINTED 002945 STATE LABORATORY OF PUBLI 376.44 05/20/2022 1037215 05/13/2022 PRINTED 003055 SYSTEL BUSINESS EQUIPMENT 367.53 05/24/2022 1037216 05/13/2022 PRINTED 004265 THE CREATIVE COMPANY 172.84 05/24/2022 1037217 05/13/2022 PRINTED 003291 VERMEER 3,021.68 1037218 05/13/2022 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 2,666.95 05/16/2022 1037219 05/13/2022 PRINTED 003389 WEST PAYMENT CENTER 530.14 05/20/2022 1037220 05/13/2022 PRINTED 004913 BROOKIE JONES 14.05 05/20/2022 1037221 05/13/2022 PRINTED 004871 SANDRA ASHWORTH 16.38 05/26/2022 1037222 05/13/2022 PRINTED 002963 STEVE THE IRRIGATION GUY 700.00 05/19/2022 1037223 05/13/2022 PRINTED 005688 UNIVERSAL MED APPAREL, LL 7,517.91 05/23/2022 1037224 05/10/2022 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 101.08 05/31/2022 1037225 05/09/2022 MANUAL 002194 NC DHHS (DRAFTS) 8,572.50 05/31/2022 1037226 05/06/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 28.70 05/31/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 348 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1037227 05/06/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 27.45 05/31/2022 1037228 05/16/2022 MANUAL 002190 NC DEPARTMENT OF STATE TR 9,963.40 05/31/2022 1037229 05/12/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 934.89 05/31/2022 1037230 05/13/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,074.40 05/31/2022 1037231 05/16/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 55.06 05/31/2022 1037232 05/16/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 691.97 05/31/2022 1037233 05/16/2022 MANUAL 000846 DELTA DENTAL OF NORTH CAR 7,919.15 05/31/2022 1037234 04/28/2022 MANUAL 000307 BLUE CROSS BLUE SHIELD OF -900.43 05/31/2022 1037235 04/28/2022 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 240,840.35 05/31/2022 1037236 05/05/2022 MANUAL 000307 BLUE CROSS BLUE SHIELD OF -26,884.83 05/31/2022 1037237 05/05/2022 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 143,105.70 05/31/2022 1037238 05/12/2022 MANUAL 000307 BLUE CROSS BLUE SHIELD OF -6,624.22 05/31/2022 1037239 05/12/2022 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 191,406.57 05/31/2022 1037240 05/16/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 143.15 05/31/2022 1037241 05/19/2022 PRINTED 999995 CSC eRecording 38,527.00 06/03/2022 1037242 05/19/2022 PRINTED 999997 ACERTUS/METRO TITLE 200.86 06/03/2022 1037243 05/19/2022 PRINTED 999997 ALBRITTON, ROBERT HYMAN 67.36 06/01/2022 1037244 05/19/2022 PRINTED 999997 BAILEY, KENYATTA LATRISHE 106.16 06/01/2022 1037245 05/19/2022 PRINTED 999997 BEAVERS, HEATHER ANN 98.26 1037246 05/19/2022 PRINTED 999997 BOHN, IAN THOMAS 59.31 05/31/2022 1037247 05/19/2022 PRINTED 999997 CANNON, OMAR SHEAREE 75.10 05/23/2022 1037248 05/19/2022 PRINTED 999997 CARABALLO RODRIGUEZ, CARL 242.78 05/23/2022 1037249 05/19/2022 PRINTED 999997 CARPENTER, STEPHANIE LYNN 53.91 05/25/2022 1037250 05/19/2022 PRINTED 999997 CARR, JAMES MATTHEW 18.06 06/07/2022 1037251 05/19/2022 PRINTED 999997 CATCATAN, JHOSUA 61.30 06/06/2022 1037252 05/19/2022 PRINTED 999997 CHAMPOLI, JASON 33.98 06/02/2022 1037253 05/19/2022 PRINTED 999997 CHLEBOWSKI, RICHARD ALAN 38.70 05/23/2022 1037254 05/19/2022 PRINTED 999997 CHRISTENSEN, TRACY LEE 37.76 1037255 05/19/2022 PRINTED 999997 COLLINS, MICHAEL STEVEN 231.05 05/26/2022 1037256 05/19/2022 PRINTED 999997 COLUMBUS, SONYA MAE 46.36 06/03/2022 1037257 05/19/2022 PRINTED 999997 COZINE, WILLIAM BROOKS 158.83 05/19/2022 1037258 05/19/2022 PRINTED 999997 CURRAN, LOGAN ROBERT 38.36 05/24/2022 1037259 05/19/2022 PRINTED 999997 DRAYTON, JAMAL LAMAR 122.83 06/30/2022 1037260 05/19/2022 PRINTED 999997 DRAYTON, SABRIA DOLORES 187.05 06/06/2022 1037261 05/19/2022 PRINTED 999997 DUFFANY, EMMA CAROLYN 48.35 05/23/2022 1037262 05/19/2022 PRINTED 999997 DUNN, ROBBIE CARROLL 113.72 05/23/2022 1037263 05/19/2022 PRINTED 999997 EDWARDS, WAYNE MCCOY JR 1.77 06/02/2022 1037264 05/19/2022 PRINTED 999997 FLOWERS, PATRICK WATKINS 39.48 05/27/2022 1037265 05/19/2022 PRINTED 999997 FORMOSA, BRIAN THOMAS 27.12 05/23/2022 1037266 05/19/2022 PRINTED 999997 FRIMPONG, SANDA GYAMFI 157.21 05/23/2022 1037267 05/19/2022 PRINTED 999997 GIDDINGS, DERRY EVAN JR 8.44 05/25/2022 1037268 05/19/2022 PRINTED 999997 GOFF, JERRY CHRISTOPHER 12.16 05/23/2022 1037269 05/19/2022 PRINTED 999997 GREER, VIRGINIA MAE 101.49 1037270 05/19/2022 PRINTED 999997 HAMPE, ANTHONY MICHAEL 148.77 05/23/2022 1037271 05/19/2022 PRINTED 999997 HAMPE, ANTHONY MICHAEL 391.49 05/23/2022 1037272 05/19/2022 PRINTED 999997 HARBIN, SANDRA TALLEY 18.64 05/23/2022 1037273 05/19/2022 PRINTED 999997 HARBIN, SANDRA TALLEY 11.48 05/23/2022 1037274 05/19/2022 PRINTED 999997 HARPER, MICHAEL A 26.77 05/31/2022 1037275 05/19/2022 PRINTED 999997 HARPER, MICHAEL A 48.20 05/31/2022 1037276 05/19/2022 PRINTED 999997 HARRIS, RYAN ROBERT 29.90 05/23/2022 1037277 05/19/2022 PRINTED 999997 HENN, BARBARA MILBAUER 18.86 05/26/2022 1037278 05/19/2022 PRINTED 999997 HENN, BARBARA MILBAUER 186.05 05/26/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 349 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1037279 05/19/2022 PRINTED 999997 HINSON, JAMES DUSTIN 316.07 05/23/2022 1037280 05/19/2022 PRINTED 999997 HIPP, FELECIA HOWARD 449.92 05/26/2022 1037281 05/19/2022 PRINTED 999997 HOLLAR, TODD ALLEN 115.04 05/24/2022 1037282 05/19/2022 PRINTED 999997 HUBER, RYAN KENDRICK 194.37 05/23/2022 1037283 05/19/2022 PRINTED 999997 JACKSON, CARY ANN 87.74 05/23/2022 1037284 05/19/2022 PRINTED 999997 JAMES, PHILLIP NEAL 158.77 05/24/2022 1037285 05/19/2022 PRINTED 999997 JENSEN, ROSS HOWARD 300.07 05/24/2022 1037286 05/19/2022 PRINTED 999997 JUSTILIEN, BERNIE JEAN 268.02 06/01/2022 1037287 05/19/2022 PRINTED 999997 KELLY, FRED ALBERT JR 145.03 05/23/2022 1037288 05/19/2022 PRINTED 999997 KIDD, CLAYTON DANIEL 16.07 05/24/2022 1037289 05/19/2022 PRINTED 999997 KOVACS, MARTIN STEVEN 66.77 1037290 05/19/2022 PRINTED 999997 KREEGER, JAMES ARTHUR JR 3.60 05/26/2022 1037291 05/19/2022 PRINTED 999997 LANGSTON, BRENDA ADDISON 20.55 05/23/2022 1037292 05/19/2022 PRINTED 999997 LATIMORE, DARTAVUIS RODRE 19.14 1037293 05/19/2022 PRINTED 999997 LEE, T'YANNA JA'COLE 76.16 06/17/2022 1037294 05/19/2022 PRINTED 999997 MARTIN, SHAWN ERIC 8.07 05/24/2022 1037295 05/19/2022 PRINTED 999997 MARTINEZ, AMY VIOLETA 288.01 05/25/2022 1037296 05/19/2022 PRINTED 999997 MATSON, SHANE LOUIS 8.84 06/08/2022 1037297 05/19/2022 PRINTED 999997 MATTHEWS, FRED EARL JR 20.23 05/23/2022 1037298 05/19/2022 PRINTED 999997 MCALLISTER, ELISE GRAYCE 175.13 05/25/2022 1037299 05/19/2022 PRINTED 999997 MCCUE, KYLE ANTHONY 233.06 05/23/2022 1037300 05/19/2022 PRINTED 999997 MCDOUGALD, GEORGE ALEXAND 15.74 1037301 05/19/2022 PRINTED 999997 MILES, JOHN KENNEDY 32.57 1037302 05/19/2022 PRINTED 999997 NICHOLS, KERRI DEANE 121.16 1037303 05/19/2022 PRINTED 999997 OVERAKER, NICHOLAS PRESTO 25.16 05/26/2022 1037304 05/19/2022 PRINTED 999997 PETTY, GARY DUNTAVIOUS 99.34 05/23/2022 1037305 05/19/2022 PRINTED 999997 PLANCARTE-REYES, PABLO 27.97 05/27/2022 1037306 05/19/2022 PRINTED 999997 POND, LUKE J 58.46 1037307 05/19/2022 PRINTED 999997 PORTER, BETTY EVELYN 52.92 05/25/2022 1037308 05/19/2022 PRINTED 999997 PRICE, BRITTNEY AMBER 13.40 1037309 05/19/2022 PRINTED 999997 PRICE, TIMOTHY THOMAS 36.46 05/23/2022 1037310 05/19/2022 PRINTED 999997 RIDGELL, HARRISON III 11.37 05/23/2022 1037311 05/19/2022 PRINTED 999997 RIDGELL, HARRISON III 106.25 05/23/2022 1037312 05/19/2022 PRINTED 999997 RIVERA, VALERIA MICHELLE 194.58 05/24/2022 1037313 05/19/2022 PRINTED 999997 ROCQUE, MARY MOORE 19.58 06/24/2022 1037314 05/19/2022 PRINTED 999997 ROSE, MACKENZIE FRANKLIN 90.94 05/23/2022 1037315 05/19/2022 PRINTED 999997 RUSSELL, RICHARD EDWARD 268.63 05/31/2022 1037316 05/19/2022 PRINTED 999997 SALCEDO SEPULVEDA, NATHAS 21.50 05/25/2022 1037317 05/19/2022 PRINTED 999997 SALCEDO, NATHASHA 28.44 05/25/2022 1037318 05/19/2022 PRINTED 999997 SHUPE, RAYMOND LEE JR 41.73 06/29/2022 1037319 05/19/2022 PRINTED 999997 STEPHENS, GREGORY RAY 27.39 05/23/2022 1037320 05/19/2022 PRINTED 999997 STEPHENSON, PHILIP RAY 83.83 05/25/2022 1037321 05/19/2022 PRINTED 999997 SUGGS, JOSHUA RYAN 20.71 06/06/2022 1037322 05/19/2022 PRINTED 999997 SURERUS, MICHAEL WILLIAM 250.91 05/23/2022 1037323 05/19/2022 PRINTED 999997 THOMAS, KEVIN NARVIE 14.48 1037324 05/19/2022 PRINTED 999997 TORRERO, RICARDO 64.27 05/31/2022 1037325 05/19/2022 PRINTED 999997 WEATHERS, JAMES GARLAND 356.13 06/13/2022 1037326 05/19/2022 PRINTED 999997 WHALLEY, HEATHER ANN 175.38 05/23/2022 1037327 05/19/2022 PRINTED 999997 WILKINS, JOHN ALLEN JR 520.19 05/23/2022 1037328 05/19/2022 PRINTED 999997 WILLIAMS, PHILLIP LEWIS 24.13 05/25/2022 1037329 05/19/2022 PRINTED 999997 WILLIAMS, THEODORE ISAAC 60.30 05/23/2022 1037330 05/19/2022 PRINTED 999997 WILLIAMS, WILLARD RAY 126.84 05/23/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 350 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1037331 05/19/2022 PRINTED 999997 WINGERT, JENNA LEANNE 45.93 06/08/2022 1037332 05/19/2022 PRINTED 999997 WOOD, THOMAS FREDERICK 55.31 05/24/2022 1037333 05/19/2022 PRINTED 999997 WORDEN, GARY ERNEST 13.50 05/23/2022 1037334 05/19/2022 PRINTED 999997 YOUNGBLOOD, JUANITA YOUNG 17.63 05/27/2022 1037335 05/19/2022 PRINTED 999997 ZOIA, CHARLES DAVID 37.81 05/24/2022 1037336 05/19/2022 PRINTED 000567 CENTURYLINK 45.00 05/25/2022 1037337 05/19/2022 PRINTED 000901 DUKE ENERGY PROGRESS 44.00 05/24/2022 1037338 05/19/2022 PRINTED 004182 DONNA GREEN 600.00 05/24/2022 1037339 05/19/2022 PRINTED 004048 MCLEAN, SHELIA NORMA 100.00 06/30/2022 1037340 05/19/2022 PRINTED 002339 NORTHPOINT LAKE CHARLES L 675.00 05/27/2022 1037341 05/19/2022 PRINTED 004052 REARDON, HAYWOOD 195.00 06/07/2022 1037342 05/19/2022 PRINTED 002944 STATE EMPLOYEES CREDIT UN 1,004.00 05/26/2022 1037343 05/19/2022 PRINTED 000917 CITY OF DUNN 2,605.98 05/26/2022 1037344 05/19/2022 PRINTED 001787 TOWN OF LILLINGTON 285.89 05/23/2022 1037345 05/19/2022 PRINTED 001483 IDEXX DISTRIBUTION CORP 3,483.03 05/26/2022 1037346 05/19/2022 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 238.50 05/23/2022 1037347 05/19/2022 PRINTED 000556 CENTRAL CAROLINA COMMUNIT 96,441.08 05/26/2022 1037348 05/19/2022 PRINTED 000901 DUKE ENERGY PROGRESS 13,778.87 05/23/2022 1037349 05/19/2022 PRINTED 001293 TRACY HAMBY 50.00 05/24/2022 1037350 05/19/2022 PRINTED 001327 HARNETT REGIONAL WATER 656.55 05/24/2022 1037351 05/19/2022 PRINTED 001787 TOWN OF LILLINGTON 1,380.96 05/24/2022 1037352 05/19/2022 PRINTED 999999 CHARLIE COFIELD 75.00 06/07/2022 1037353 05/19/2022 PRINTED 999999 COREI SOMERVILLE 75.00 06/22/2022 1037354 05/19/2022 PRINTED 999999 JACOB STEPHENS 75.00 1037355 05/19/2022 PRINTED 999999 PAMELA KING 75.00 05/25/2022 1037356 05/19/2022 PRINTED 999999 RALPH LAURENCE WOODSON 75.00 05/24/2022 1037357 05/19/2022 PRINTED 999999 SARAH SMALLEY 30.00 05/23/2022 1037358 05/19/2022 PRINTED 999999 The Apple Barn 200.00 05/25/2022 1037359 05/19/2022 PRINTED 999999 TONY HUDSON 75.00 05/23/2022 1037360 05/19/2022 PRINTED 999999 WILLIAM MOORE 75.00 06/01/2022 1037361 05/19/2022 PRINTED 999997 RODRIGUEZ, LINDA ROSA 178.41 05/23/2022 1037362 05/19/2022 PRINTED 002482 PFC PRODUCTS INC 1,899.27 05/24/2022 1037363 05/19/2022 PRINTED 002878 THE SNOWDEN COMPANY LLC 15,409.00 05/23/2022 1037364 05/31/2022 MANUAL 002521 PNC BANK 3,276.67 05/31/2022 1037365 05/31/2022 MANUAL 002521 PNC BANK 66.93 05/31/2022 1037366 05/17/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 301.12 05/31/2022 1037367 05/18/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 995.68 05/31/2022 1037368 05/19/2022 MANUAL 000307 BLUE CROSS BLUE SHIELD OF -19,129.39 05/31/2022 1037369 05/19/2022 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 195,746.15 05/31/2022 1037370 05/19/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,900.63 05/31/2022 1037371 05/25/2022 MANUAL 003235 U.S. BANK (DIRECT DISBURS 848,125.00 05/31/2022 1037372 05/25/2022 MANUAL 003235 U.S. BANK (DIRECT DISBURS 1,108,975.00 05/31/2022 1037373 05/11/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 788.55 05/31/2022 1037374 05/24/2022 PRINTED 999998 ABBY COWAN 55.92 06/02/2022 1037375 05/24/2022 PRINTED 999998 ADAM RICHARD MOULTON 33.09 1037376 05/24/2022 PRINTED 999998 ALEXA VARGAS 15.99 05/31/2022 1037377 05/24/2022 PRINTED 999998 ALEXIS GOVE 23.19 05/31/2022 1037378 05/24/2022 PRINTED 999998 ALICIA SPIVEY 35.03 1037379 05/24/2022 PRINTED 999998 ALLEN E LAMBERT JR 90.30 05/27/2022 1037380 05/24/2022 PRINTED 999998 ALLYSON KERR 18.43 05/31/2022 1037381 05/24/2022 PRINTED 999998 AMBER MCKINNEY 31.14 06/06/2022 1037382 05/24/2022 PRINTED 999998 ANGEL PAK 49.27 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 351 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1037383 05/24/2022 PRINTED 999998 ANGELA A DAVIS 127.21 06/02/2022 1037384 05/24/2022 PRINTED 999998 ANTHONY BENORE 1,460.00 1037385 05/24/2022 PRINTED 999998 ANTHONY DECARVACHO 25.00 1037386 05/24/2022 PRINTED 999998 ANTHONY MICAHEL WALL 19.58 1037387 05/24/2022 PRINTED 999998 APRIL M POTTER 42.67 06/10/2022 1037388 05/24/2022 PRINTED 999998 APRIL SIMMONS 42.81 06/01/2022 1037389 05/24/2022 PRINTED 999998 ARACELIS NUNEZ GUZMAN 315.92 05/31/2022 1037390 05/24/2022 PRINTED 999998 AUDREY RYZNER 161.81 06/15/2022 1037391 05/24/2022 PRINTED 999998 AVERY TAYLOR 71.98 05/31/2022 1037392 05/24/2022 PRINTED 999998 BARBARA VANDERGRIFF 24.67 06/03/2022 1037393 05/24/2022 PRINTED 999998 BRIAN CRISSMAN 25.00 06/15/2022 1037394 05/24/2022 PRINTED 999998 CARLANDO LOVE 71.71 05/31/2022 1037395 05/24/2022 PRINTED 999998 CARLOS SOTO JR. 25.35 1037396 05/24/2022 PRINTED 999998 CARLY P JARMAN 58.67 06/10/2022 1037397 05/24/2022 PRINTED 999998 CASINO PARTY ACES INC 27.00 05/31/2022 1037398 05/24/2022 PRINTED 999998 CHARLES WHITEHEAD 22.00 06/14/2022 1037399 05/24/2022 PRINTED 999998 CHEYENNE WALSH 5.33 1037400 05/24/2022 PRINTED 999998 CHRIS CONARD 29.17 1037401 05/24/2022 PRINTED 999998 CHRISTIE ANDERSEN 175.34 05/27/2022 1037402 05/24/2022 PRINTED 999998 CHRISTINE UDVARDI 54.60 05/31/2022 1037403 05/24/2022 PRINTED 999998 CHRISTOPHER BECKWITH 81.89 1037404 05/24/2022 PRINTED 999998 CINDY MCCORMICK 34.39 05/27/2022 1037405 05/24/2022 PRINTED 999998 CLARECE BROOKS 25.20 06/01/2022 1037406 05/24/2022 PRINTED 999998 CORT A FRANKIE 149.01 05/31/2022 1037407 05/24/2022 PRINTED 999998 COUNTRY FAIR HOMES 127.53 06/08/2022 1037408 05/24/2022 PRINTED 999998 DANIEL HERNANDEZ 48.61 1037409 05/24/2022 PRINTED 999998 DANIELLE LUMPKIN 14.33 06/14/2022 1037410 05/24/2022 PRINTED 999998 DARRELL A ARNOLD 92.67 1037411 05/24/2022 PRINTED 999998 DAVIS HOWELL BUCK 160.07 05/31/2022 1037412 05/24/2022 PRINTED 999998 DAVIS S BRADY 27.78 05/31/2022 1037413 05/24/2022 PRINTED 999998 DEANDRE R ATKINSON 45.18 1037414 05/24/2022 PRINTED 999998 DEBRA FERRELL 58.39 06/03/2022 1037415 05/24/2022 PRINTED 999998 DELBERT HICKS 25.00 06/06/2022 1037416 05/24/2022 PRINTED 999998 DENVER HOPKINS 88.00 06/07/2022 1037417 05/24/2022 PRINTED 999998 DIRL DENTON III 16.00 1037418 05/24/2022 PRINTED 999998 DYLAN DURHAM 34.75 06/06/2022 1037419 05/24/2022 PRINTED 999998 GIOVANNA PEREZ 8.51 1037420 05/24/2022 PRINTED 999998 HANNAH LYNN BUNN 102.73 05/27/2022 1037421 05/24/2022 PRINTED 999998 HAROLD BUTTS 250.00 05/31/2022 1037422 05/24/2022 PRINTED 999998 HAZEL BUILT SOLUTIONS INC 21.33 1037423 05/24/2022 PRINTED 999998 HECTOR J PANTOJA 64.51 1037424 05/24/2022 PRINTED 999998 HEIDI CURTIS 76.51 05/31/2022 1037425 05/24/2022 PRINTED 999998 HENRY JUDSON SMITH 3.67 06/08/2022 1037426 05/24/2022 PRINTED 999998 HUNTER ERIC TUFTS 26.97 1037427 05/24/2022 PRINTED 999998 JACOB LEE 15.94 06/03/2022 1037428 05/24/2022 PRINTED 999998 JAMARA CARPENTERE 100.00 06/10/2022 1037429 05/24/2022 PRINTED 999998 JAMES LEE 64.97 05/31/2022 1037430 05/24/2022 PRINTED 999998 JAMES MAROON 34.41 06/02/2022 1037431 05/24/2022 PRINTED 999998 JAMES NUNNERY 61.19 05/31/2022 1037432 05/24/2022 PRINTED 999998 JASMINE B HOWELL 54.56 06/21/2022 1037433 05/24/2022 PRINTED 999998 JASON KNISKERN 10.08 1037434 05/24/2022 PRINTED 999998 JENNIFER HARDY 9.67 05/31/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 352 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1037435 05/24/2022 PRINTED 999998 JEREMY CLAYTON CAMPBELL 34.92 05/31/2022 1037436 05/24/2022 PRINTED 999998 JEREMY SIZEMORE 24.94 1037437 05/24/2022 PRINTED 999998 JESSICA MARIE HARRIS 82.02 1037438 05/24/2022 PRINTED 999998 JESSICA MAXWELL 122.78 05/27/2022 1037439 05/24/2022 PRINTED 999998 JOANN BRITT 75.00 1037440 05/24/2022 PRINTED 999998 JOAQUIN TEIXEIRA 30.88 06/06/2022 1037441 05/24/2022 PRINTED 999998 JOHN PLEASANTS 32.00 1037442 05/24/2022 PRINTED 999998 JOHNNY FAIRCLOTH 20.00 06/06/2022 1037443 05/24/2022 PRINTED 999998 JOSEPH ERLI 15.89 05/31/2022 1037444 05/24/2022 PRINTED 999998 JOSEPH K JACKSON 42.03 06/03/2022 1037445 05/24/2022 PRINTED 999998 JOSEPH STEWART 88.08 06/14/2022 1037446 05/24/2022 PRINTED 999998 JOSHUA FONSAE KELLY 91.06 1037447 05/24/2022 PRINTED 999998 JOSHUA HOSKINS 100.00 05/31/2022 1037448 05/24/2022 PRINTED 999998 JUAN VARGAS 14.38 1037449 05/24/2022 PRINTED 999998 KANDY BLANKS 61.28 06/15/2022 1037450 05/24/2022 PRINTED 999998 KARSON MCKENZIE 54.94 1037451 05/24/2022 PRINTED 999998 KATE WRIGHT 10.23 1037452 05/24/2022 PRINTED 999998 KATHERINE A JOHNSON 29.30 1037453 05/24/2022 PRINTED 999998 KATHERINE CLELAND 5.17 06/06/2022 1037454 05/24/2022 PRINTED 999998 KATHERINE DOWNING 141.62 05/27/2022 1037455 05/24/2022 PRINTED 999998 KATHERINE RAMSEY 103.35 06/06/2022 1037456 05/24/2022 PRINTED 999998 KAYLEE BERWICK 81.24 1037457 05/24/2022 PRINTED 999998 KB HOMES RALEIGH DURHAM I 26.95 1037458 05/24/2022 PRINTED 999998 KEN DAWSON HOMES INC 22.95 06/01/2022 1037459 05/24/2022 PRINTED 999998 KEVON JOHNSON 29.64 1037460 05/24/2022 PRINTED 999998 KHADIJAH D ELLIOTT 55.31 1037461 05/24/2022 PRINTED 999998 KIMBERLY ANNE COMBS 12.92 1037462 05/24/2022 PRINTED 999998 KRISTY STUTTS 64.67 06/15/2022 1037463 05/24/2022 PRINTED 999998 KYLE STEWART 5.33 1037464 05/24/2022 PRINTED 999998 LEXIE C MEDELL 156.21 06/02/2022 1037465 05/24/2022 PRINTED 999998 LINDSEY MILLER 76.85 05/31/2022 1037466 05/24/2022 PRINTED 999998 MACDONALD SNOW BOWDEN JR. 65.61 05/27/2022 1037467 05/24/2022 PRINTED 999998 MAJOR ELWOOD ANDERSON 75.33 1037468 05/24/2022 PRINTED 999998 MARIE CLEMONS INGRAM 106.00 05/31/2022 1037469 05/24/2022 PRINTED 999998 MARTINA DEWALT 23.09 05/31/2022 1037470 05/24/2022 PRINTED 999998 MARY E MCKAY 20.00 06/10/2022 1037471 05/24/2022 PRINTED 999998 MATTHEW BOWER 14.00 06/02/2022 1037472 05/24/2022 PRINTED 999998 MATTHEW M IPPOLITO 33.33 1037473 05/24/2022 PRINTED 999998 MCKAY ROGERS 48.12 06/21/2022 1037474 05/24/2022 PRINTED 999998 MEGAN NICOLE ESPINOZA 24.09 06/01/2022 1037475 05/24/2022 PRINTED 999998 MICHAEL CRUMP 91.56 05/31/2022 1037476 05/24/2022 PRINTED 999998 MICHAEL D MOORE 27.21 1037477 05/24/2022 PRINTED 999998 MICHAEL FIEF 202.35 06/13/2022 1037478 05/24/2022 PRINTED 999998 MICHAEL SWEENEY 5.50 1037479 05/24/2022 PRINTED 999998 MICHAEL W HELLON 7.71 06/10/2022 1037480 05/24/2022 PRINTED 999998 MIKE STEVENS 30.63 06/01/2022 1037481 05/24/2022 PRINTED 999998 MORGAN E DEAN 25.33 1037482 05/24/2022 PRINTED 999998 MYECIA MOORE 16.44 1037483 05/24/2022 PRINTED 999998 NAKESHA DANIELLE SPELLMAN 105.15 05/31/2022 1037484 05/24/2022 PRINTED 999998 NICOLE HODACK 141.70 06/13/2022 1037485 05/24/2022 PRINTED 999998 ODILIA DAROSA 42.23 06/06/2022 1037486 05/24/2022 PRINTED 999998 PAMELA OTOOLE 24.88 06/13/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 353 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1037487 05/24/2022 PRINTED 999998 PARIS G PENDERGRASS 15.15 1037488 05/24/2022 PRINTED 999998 PEDRO JOSE BORRELL 78.50 1037489 05/24/2022 PRINTED 999998 PHYLLIS DIANA CAMPBELL 40.00 05/31/2022 1037490 05/24/2022 PRINTED 999998 RAYMOND LEE HOLDER II 70.00 05/31/2022 1037491 05/24/2022 PRINTED 999998 RAYMOND LEE HOLDER II 70.00 05/31/2022 1037492 05/24/2022 PRINTED 999998 RAYMOND LEE HOLDER II 70.00 05/31/2022 1037493 05/24/2022 PRINTED 999998 REBBECKAH REAGAN 27.07 1037494 05/24/2022 PRINTED 999998 REBECCA BAIRD 88.20 05/31/2022 1037495 05/24/2022 PRINTED 999998 ROBERT ODEN 50.00 06/16/2022 1037496 05/24/2022 PRINTED 999998 ROBERT STENS 7.89 06/01/2022 1037497 05/24/2022 PRINTED 999998 ROBERTO F BEHARRY 100.00 06/13/2022 1037498 05/24/2022 PRINTED 999998 ROBERTO F BEHARRY 100.00 06/13/2022 1037499 05/24/2022 PRINTED 999998 RODNEY HALL 95.33 06/06/2022 1037500 05/24/2022 PRINTED 999998 RODNEY MCDONALD 154.38 06/13/2022 1037501 05/24/2022 PRINTED 999998 ROGER DUPREE 25.33 06/10/2022 1037502 05/24/2022 PRINTED 999998 RUBY ODUM 79.95 06/01/2022 1037503 05/24/2022 PRINTED 999998 RUSSELL JAMES BICKEL 50.16 06/23/2022 1037504 05/24/2022 PRINTED 999998 SAMANTHA HARRELL 36.20 1037505 05/24/2022 PRINTED 999998 SAMUEL BLUE 76.03 1037506 05/24/2022 PRINTED 999998 SARAH DOCKERY 160.91 06/02/2022 1037507 05/24/2022 PRINTED 999998 SARAH GELLERMAN 66.69 05/27/2022 1037508 05/24/2022 PRINTED 999998 SCOTT PETERSEN 38.42 1037509 05/24/2022 PRINTED 999998 SELECT BANK & TRUST 26.31 05/31/2022 1037510 05/24/2022 PRINTED 999998 SELECT BANK & TRUST 24.93 05/31/2022 1037511 05/24/2022 PRINTED 999998 SETH THOMAS MCMAHON 79.91 05/27/2022 1037512 05/24/2022 PRINTED 999998 SHANE JAMES POGUE 8.48 06/27/2022 1037513 05/24/2022 PRINTED 999998 SHANNA M WARD 136.71 06/02/2022 1037514 05/24/2022 PRINTED 999998 SHARONDA R MARTINEZ 24.14 06/07/2022 1037515 05/24/2022 PRINTED 999998 SHERRY ELLSWORTH 39.33 1037516 05/24/2022 PRINTED 999998 STACY JOHNSON 85.99 06/02/2022 1037517 05/24/2022 PRINTED 999998 TAYLER CLARK 33.88 05/27/2022 1037518 05/24/2022 PRINTED 999998 TAYLOR GUNTER 57.77 05/31/2022 1037519 05/24/2022 PRINTED 999998 TAYLOR LEWIS 64.00 06/03/2022 1037520 05/24/2022 PRINTED 999998 TERESA L CILIBERTO 51.90 05/31/2022 1037521 05/24/2022 PRINTED 999998 THEODORE HARDIN 66.43 06/02/2022 1037522 05/24/2022 PRINTED 999998 THOMAS MCLAUGHLIN JR. 115.36 05/31/2022 1037523 05/24/2022 PRINTED 999998 TIMUCIN S WOLFE 25.00 05/31/2022 1037524 05/24/2022 PRINTED 999998 TRACY STRAIN 25.22 05/31/2022 1037525 05/24/2022 PRINTED 999998 TRIANGLE HOME PROS LLC 2,460.00 06/03/2022 1037526 05/24/2022 PRINTED 999998 VICTOR RAMIREZ GONZALEZ 19.39 06/10/2022 1037527 05/24/2022 PRINTED 999998 WALTER CROUSE 25.33 06/02/2022 1037528 05/24/2022 PRINTED 999998 WEAVER HOMES 20.00 06/13/2022 1037529 05/24/2022 PRINTED 999998 WESLEY PATTERSON 45.92 06/02/2022 1037530 05/24/2022 PRINTED 999998 WILLIAM MARGOLIN 27.16 1037531 05/24/2022 PRINTED 999998 WILLY RIVERA 20.00 06/21/2022 1037532 05/24/2022 PRINTED 999998 YASMIN C CASTILLO 8.35 1037533 05/24/2022 PRINTED 999998 ZACHARY HANSEN 100.00 06/02/2022 1037534 05/24/2022 PRINTED 999998 ZAKEYA MCLEAN 30.11 06/17/2022 1037535 05/24/2022 PRINTED 005626 BONNIE DEVINE 111.36 05/26/2022 1037536 05/24/2022 PRINTED 000863 DHHS-CONTROLLERS OFFICE 3,614.00 06/29/2022 1037537 05/24/2022 PRINTED 005598 DONALD GALLOWAY 204.74 05/25/2022 1037538 05/24/2022 PRINTED 001311 HARNETT CO CLERK OF COURT 350.00 05/31/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 354 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1037539 05/24/2022 VOID 005124 HARNETT COUNTY DEVELOPMEN 2,058.00 1037540 05/24/2022 PRINTED 001603 JOHNSTON COUNTY CLERK OF 251.75 06/07/2022 1037541 05/24/2022 PRINTED 002034 MILLER AUTO PARTS COATS 108.35 05/31/2022 1037542 05/24/2022 PRINTED 999999 PENNY ROAD DEVELOPERS LLC 9,375.00 06/01/2022 1037543 05/24/2022 PRINTED 002379 ONSLOW COUNTY SHERIFF DEP 30.00 06/02/2022 1037544 05/24/2022 PRINTED 002511 PITT COUNTY 10.00 06/07/2022 1037545 05/24/2022 PRINTED 002511 PITT COUNTY 30.00 1037546 05/24/2022 PRINTED 005646 QUADIENT FINANCE USA, INC 1,055.90 06/01/2022 1037547 05/24/2022 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 05/31/2022 1037548 05/24/2022 PRINTED 005786 SELINA MCELROY 144.42 06/22/2022 1037549 05/24/2022 PRINTED 004065 ANNILUS, LINDA 136.00 05/31/2022 1037550 05/24/2022 PRINTED 004114 DAFFORD FUNERAL HOMES INC 2,000.00 06/02/2022 1037551 05/24/2022 PRINTED 000901 DUKE ENERGY PROGRESS 66.14 05/31/2022 1037552 05/24/2022 PRINTED 001327 HARNETT REGIONAL WATER 20.00 06/03/2022 1037553 05/24/2022 PRINTED 004045 INVESTOR'S HERITAGE LIFE 29.11 06/01/2022 1037554 05/24/2022 PRINTED 004233 MARY WRIGHT GREEN 140.00 06/07/2022 1037555 05/24/2022 PRINTED 004107 MASON, EDNA 375.00 05/31/2022 1037556 05/24/2022 PRINTED 999996 HARNETT COUNTY CLERK OF C 6,156.25 1037557 05/24/2022 PRINTED 004819 QUINCY MCLEAN 38.00 06/01/2022 1037558 05/24/2022 PRINTED 004052 REARDON, HAYWOOD 125.00 05/25/2022 1037559 05/24/2022 PRINTED 005275 TONY WIMBERLY 60.00 06/06/2022 1037560 05/24/2022 PRINTED 004352 VELMA CAMERON 347.00 06/03/2022 1037561 05/24/2022 PRINTED 000917 CITY OF DUNN 6,796.50 06/01/2022 1037562 05/24/2022 PRINTED 001787 TOWN OF LILLINGTON 379.44 05/27/2022 1037563 05/24/2022 PRINTED 001708 LAMAR TEXAS LIMITED PARTN 4,292.00 05/31/2022 1037564 05/24/2022 PRINTED 000263 BENTON CARD COMPANY 136.89 06/01/2022 1037565 05/24/2022 PRINTED 000491 CARDINAL HEALTH 767.68 05/31/2022 1037566 05/24/2022 PRINTED 005712 DANIEL JOHN POWERS 100.00 06/21/2022 1037567 05/24/2022 PRINTED 000901 DUKE ENERGY PROGRESS 57,678.18 06/01/2022 1037568 05/24/2022 PRINTED 000917 CITY OF DUNN 469.48 06/01/2022 1037569 05/24/2022 PRINTED 001290 DELOIS HALL 60.32 06/02/2022 1037570 05/24/2022 PRINTED 001302 HANSON AGGREGATES INC 2,725.53 05/31/2022 1037571 05/24/2022 PRINTED 001327 HARNETT REGIONAL WATER 277.12 05/27/2022 1037572 05/24/2022 PRINTED 001770 LEXISNEXIS INC 347.01 05/31/2022 1037573 05/24/2022 PRINTED 001960 MCLAMB FARM SERVICE 634.39 05/31/2022 1037574 05/24/2022 PRINTED 001994 RANDALL MCNEILL 9,500.00 05/31/2022 1037575 05/24/2022 PRINTED 999999 JOANNA SANCHEZ 990.00 05/27/2022 1037576 05/24/2022 PRINTED 003877 VAUGHN, JULIE MOORE 1.16 1037577 05/24/2022 PRINTED 002168 NC DEPARTMENT OF AGRICULT 12,400.21 06/01/2022 1037578 05/24/2022 PRINTED 003774 NC DEPARTMENT OF JUVENILE 22,692.00 06/02/2022 1037579 05/24/2022 PRINTED 002360 OFFICE DEPOT 1,336.68 05/31/2022 1037580 05/24/2022 PRINTED 002361 OFFICE VALUE INC. (DUNN) 5,059.04 05/31/2022 1037581 05/24/2022 PRINTED 002361 OFFICE VALUE INC. (DUNN) 10,917.54 05/31/2022 1037582 05/24/2022 PRINTED 002622 REAVES, ALLEN 82.94 06/06/2022 1037583 05/24/2022 PRINTED 002942 STAPLES BUSINESS ADVANTAG 328.51 06/03/2022 1037584 05/24/2022 PRINTED 002942 STAPLES BUSINESS ADVANTAG 202.66 05/31/2022 1037585 05/24/2022 PRINTED 003074 KATHRYN JOHNSTON TART, PL 6,000.00 06/09/2022 1037586 05/24/2022 PRINTED 003290 VERIZON WIRELESS 20,024.73 06/01/2022 1037587 05/24/2022 PRINTED 003320 VOICE DATA SOLUTIONS INC 35.00 06/21/2022 1037588 05/24/2022 PRINTED 005045 AMANDA LANGDON 21.06 06/01/2022 1037589 05/24/2022 PRINTED 005526 CHELSEA YERGEAU 400.00 05/27/2022 1037590 05/24/2022 PRINTED 005353 MICHAEL LAMONT CARTER 278.40 05/27/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 355 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1037591 05/20/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 362.43 05/31/2022 1037592 05/20/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 708.22 05/31/2022 1037593 05/23/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 653.08 05/31/2022 1037594 05/23/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 508.33 05/31/2022 1037595 05/23/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 376.12 05/31/2022 1037596 05/23/2022 MANUAL 000846 DELTA DENTAL OF NORTH CAR 11,655.70 05/31/2022 1037597 05/06/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 18.35 05/31/2022 1037598 05/19/2022 MANUAL 002447 PAYMENTUS CORPORATION 28,530.61 05/31/2022 1037599 05/25/2022 PRINTED 999994 Kenneth Montgomery, Sr. 29.00 06/01/2022 1037600 05/25/2022 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 06/07/2022 1037601 05/25/2022 PRINTED 000554 CENTER POINT PUBLISHING 279.84 06/03/2022 1037602 05/25/2022 PRINTED 000870 DIRECTV 117.51 06/01/2022 1037603 05/25/2022 PRINTED 000901 DUKE ENERGY PROGRESS 20,305.36 06/03/2022 1037604 05/25/2022 PRINTED 001327 HARNETT REGIONAL WATER 57.22 05/27/2022 1037605 05/25/2022 PRINTED 001787 TOWN OF LILLINGTON 10,000.00 05/31/2022 1037606 05/25/2022 PRINTED 001994 RANDALL MCNEILL 3,800.00 05/31/2022 1037607 05/25/2022 PRINTED 002360 OFFICE DEPOT 722.28 05/27/2022 1037608 05/25/2022 PRINTED 002493 PIEDMONT NATURAL GAS 23.54 06/01/2022 1037609 05/25/2022 PRINTED 002590 R.L. HAIRE ELECTRIC & CON 25,175.00 05/31/2022 1037610 05/25/2022 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 88.11 05/31/2022 1037611 05/25/2022 PRINTED 005561 ATLANTIC EMERGENCY SOLUTI 165,392.00 05/27/2022 1037612 05/25/2022 PRINTED 002556 PRIORITY DISPATCH 48,542.92 06/01/2022 1037613 05/24/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 50.00 05/31/2022 1037614 05/24/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 416.66 05/31/2022 1037615 05/25/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 61.10 05/31/2022 1037616 05/25/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 163.92 05/31/2022 1037617 05/13/2022 MANUAL 000566 CENTURYLINK (DIRECT DISBU 1,032.30 05/31/2022 1037618 05/13/2022 MANUAL 000566 CENTURYLINK (DIRECT DISBU 95.03 05/31/2022 1037619 05/13/2022 MANUAL 000566 CENTURYLINK (DIRECT DISBU 5,805.03 05/31/2022 1037620 05/26/2022 MANUAL 001126 FORT BRAGG DIRECTORATE OF 2,447.59 05/31/2022 1037621 05/27/2022 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 06/07/2022 1037622 05/27/2022 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 06/21/2022 1037623 05/27/2022 PRINTED 000901 DUKE ENERGY PROGRESS 192.01 06/02/2022 1037624 05/27/2022 PRINTED 005712 DANIEL JOHN POWERS 10.00 06/21/2022 1037625 05/27/2022 PRINTED 000901 DUKE ENERGY PROGRESS 26,733.86 06/06/2022 1037626 05/27/2022 PRINTED 002185 NC DEPT OF LABOR 250.00 06/02/2022 1037627 05/27/2022 PRINTED 002360 OFFICE DEPOT 639.67 06/03/2022 1037628 05/27/2022 PRINTED 002493 PIEDMONT NATURAL GAS 7,812.35 06/06/2022 1037629 05/27/2022 PRINTED 002788 SETCO INC 4,613.57 06/06/2022 1037630 05/27/2022 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 202.19 05/31/2022 1037631 05/27/2022 PRINTED 005824 COZINE, WILLIAM 150.00 05/27/2022 1037632 05/27/2022 PRINTED 005157 KEN SMITH INC. 297.05 06/03/2022 1037633 05/26/2022 MANUAL 000307 BLUE CROSS BLUE SHIELD OF -12,390.93 05/31/2022 1037634 05/26/2022 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 171,034.81 06/30/2022 1037635 05/27/2022 PRINTED 004193 CHAPTER 13 TRUSTEE 1,312.50 06/03/2022 1037636 05/27/2022 PRINTED 004960 CONNECTICUT-CCSPC 884.00 06/03/2022 1037637 05/27/2022 PRINTED 001332 HARNETT COUNTY TAX DEPT 1,188.20 05/31/2022 1037638 05/27/2022 PRINTED 002145 NATIONWIDE RETIREMENT SOL 70.00 06/06/2022 1037639 05/27/2022 PRINTED 002175 NC DEPARTMENT OF REVENUE 1,971.32 1037640 05/27/2022 PRINTED 004195 NCCSCC 6,187.00 06/07/2022 1037641 05/27/2022 PRINTED 004980 NEW JERSEY FAMILY SUPPORT 697.67 06/06/2022 1037642 05/27/2022 PRINTED 003032 SUPERIOR VISION SERVICE, 6,421.12 06/03/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 356 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1037643 05/27/2022 PRINTED 005827 CALIFORNIA STATE CONTROLL 199.97 06/10/2022 1037644 05/27/2022 PRINTED 000625 JOSHUA CHRISTENSEN 9,000.00 06/08/2022 1037645 05/27/2022 PRINTED 002942 STAPLES BUSINESS ADVANTAG 54.73 06/03/2022 1037646 05/27/2022 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 10.69 05/31/2022 1037647 05/26/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 182.00 05/31/2022 1037648 05/31/2022 MANUAL 002194 NC DHHS (DRAFTS) 10,687.87 06/30/2022 1037649 05/27/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 336.31 06/30/2022 1037650 05/04/2022 MANUAL 002333 NORTH CAROLINA STATE UNIV 20,866.27 06/30/2022 1037651 05/31/2022 PRINTED 000108 AMERIGAS-FAYETTEVILLE 2,085.48 06/09/2022 1037652 05/31/2022 PRINTED 000306 BLOSSMAN GAS 695.16 06/03/2022 1037653 05/31/2022 PRINTED 003582 BOBBY TAYLOR OIL 1,042.74 06/03/2022 1037654 05/31/2022 PRINTED 004947 CAPE FEAR PROPANE GAS 695.16 06/15/2022 1037655 05/31/2022 PRINTED 000713 COOPER LP GAS CO INC 695.16 06/09/2022 1037656 05/31/2022 PRINTED 000786 CUMBERLAND-HARNETT OIL CO 1,737.90 06/21/2022 1037657 05/31/2022 PRINTED 000798 D & H PROPANE CORP 695.16 06/13/2022 1037658 05/31/2022 PRINTED 000875 DIVERSIFIED ENERGY 6,604.02 06/06/2022 1037659 05/31/2022 PRINTED 003578 DK TAYLOR OIL COMPANY, IN 347.58 06/06/2022 1037660 05/31/2022 PRINTED 000901 DUKE ENERGY PROGRESS 6,951.60 06/07/2022 1037661 05/31/2022 PRINTED 000901 DUKE ENERGY PROGRESS 6,951.60 06/14/2022 1037662 05/31/2022 PRINTED 000901 DUKE ENERGY PROGRESS 1,390.32 06/14/2022 1037663 05/31/2022 PRINTED 000901 DUKE ENERGY PROGRESS 158,844.06 06/07/2022 1037664 05/31/2022 PRINTED 000901 DUKE ENERGY PROGRESS 131,385.24 06/07/2022 1037665 05/31/2022 PRINTED 001473 HUNTER OIL & PROPANE 1,390.32 06/06/2022 1037666 05/31/2022 PRINTED 003576 K B JOHNSON OIL CO. 1,390.32 06/08/2022 1037667 05/31/2022 PRINTED 001961 MCLAMB'S LP GAS 6,256.44 06/06/2022 1037668 05/31/2022 PRINTED 002493 PIEDMONT NATURAL GAS 28,849.14 06/07/2022 1037669 06/01/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 71.29 1037670 05/31/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 913.42 06/30/2022 1037671 05/31/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 234.82 06/30/2022 1037672 05/31/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 106.55 06/30/2022 1037673 06/02/2022 PRINTED 999995 CSC ERECORDING 28,350.00 06/27/2022 1037674 06/02/2022 PRINTED 999995 SIMPLIFILE 50,225.00 06/22/2022 1037675 06/02/2022 PRINTED 002079 MOORE COUNTY 30.00 06/16/2022 1037676 06/02/2022 VOID 002079 MOORE COUNTY .00 1037677 06/02/2022 PRINTED 002079 MOORE COUNTY 30.00 06/16/2022 1037678 06/02/2022 PRINTED 002258 NCDA 140.00 06/15/2022 1037679 06/02/2022 PRINTED 005646 QUADIENT FINANCE USA, INC 64.42 06/13/2022 1037680 06/02/2022 PRINTED 002951 STAY CLEAN PORTABLES 160.50 06/13/2022 1037681 05/31/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 30.00 06/30/2022 1037682 05/31/2022 MANUAL 000846 DELTA DENTAL OF NORTH CAR 9,112.80 06/30/2022 1037683 06/02/2022 PRINTED 000445 C & S SOLUTIONS EAST LLC 124.55 06/10/2022 1037684 06/02/2022 PRINTED 000567 CENTURYLINK (PO BOX 4300, 216.77 06/13/2022 1037685 06/02/2022 PRINTED 000727 COUNTY OF CUMBERLAND 2,593.00 06/10/2022 1037686 06/02/2022 PRINTED 000901 DUKE ENERGY PROGRESS 193,967.01 06/10/2022 1037687 06/02/2022 PRINTED 001201 GILL SECURITY SYSTEMS INC 1,915.18 06/10/2022 1037688 06/02/2022 PRINTED 001327 HARNETT REGIONAL WATER 127.62 06/10/2022 1037689 06/02/2022 PRINTED 001493 INFORMATION TECHNOLOGY SE 988.81 06/10/2022 1037690 06/02/2022 PRINTED 001771 LEXISNEXIS RISK SOLUTIONS 450.00 06/10/2022 1037691 06/02/2022 PRINTED 001994 RANDALL MCNEILL 4,800.00 06/09/2022 1037692 06/02/2022 PRINTED 002109 MUNICIPAL EMERGENCY SERVI 2,185.72 06/10/2022 1037693 06/02/2022 PRINTED 002187 NC DEPT OF PUBLIC SAFETY 10,136.97 06/17/2022 1037694 06/02/2022 PRINTED 002360 OFFICE DEPOT 655.63 06/09/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 357 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1037695 06/02/2022 PRINTED 002361 OFFICE VALUE INC. (DUNN) 1,810.65 06/10/2022 1037696 06/02/2022 PRINTED 002493 PIEDMONT NATURAL GAS 13,508.11 06/10/2022 1037697 06/02/2022 PRINTED 002806 SHI INTERNATIONAL CORP 10,593.00 06/13/2022 1037698 06/02/2022 PRINTED 003055 SYSTEL BUSINESS EQUIPMENT 367.53 06/14/2022 1037699 06/02/2022 PRINTED 003238 ULINE INC. 733.74 06/13/2022 1037700 06/02/2022 PRINTED 003494 YELLOW DOG GRADING - LAND 32,600.00 06/13/2022 1037701 06/02/2022 PRINTED 000023 ABDO PUBLISHING COMPANY 1,106.15 06/16/2022 1037702 06/03/2022 PRINTED 000810 DAPARAK INC 6,996.40 06/10/2022 1037703 06/03/2022 PRINTED 001245 GRANTS SERVICE LLC 513.01 06/15/2022 1037704 06/03/2022 PRINTED 001302 HANSON AGGREGATES INC 1,567.16 06/10/2022 1037705 06/03/2022 PRINTED 001487 IN-WATER SERVICES COMPANY 50,000.00 06/15/2022 1037706 06/03/2022 PRINTED 002360 OFFICE DEPOT 77.83 06/09/2022 1037707 06/03/2022 PRINTED 002806 SHI INTERNATIONAL CORP 242,092.21 06/13/2022 1037708 06/03/2022 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 5,279.10 06/08/2022 1037709 05/26/2022 MANUAL 000307 BLUE CROSS BLUE SHIELD OF -12,390.93 06/30/2022 1037710 06/06/2022 PRINTED 002082 MCKESSON MEDICAL-SURGICAL 2,563.19 06/13/2022 1037711 06/03/2022 MANUAL 002194 NC DHHS (DRAFTS) 20.66 1037712 06/07/2022 PRINTED 999998 CALINDA DAVIS 19.09 1037713 06/07/2022 PRINTED 999998 DEIRDRE JACKSON 107.35 06/13/2022 1037714 06/07/2022 PRINTED 003176 TOKAY SOFTWARE 380.00 06/10/2022 1037715 04/04/2022 MANUAL 001503 INTERNAL REVENUE SERVICE 1,191.15 05/31/2022 1037716 06/07/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 31.16 1037717 06/03/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 996.81 1037718 06/03/2022 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 78,909.99 1037719 06/02/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 398.24 1037720 06/02/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 770.25 1037721 06/06/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 984.82 1037722 06/06/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 456.10 1037723 06/06/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 27.47 1037724 06/06/2022 MANUAL 000846 DELTA DENTAL OF NORTH CAR 10,281.80 1037725 06/09/2022 PRINTED 000917 CITY OF DUNN 75.00 06/22/2022 1037726 06/09/2022 PRINTED 002034 MILLER AUTO PARTS COATS 446.18 06/22/2022 1037727 06/09/2022 PRINTED 999994 Bennie Matthews 21.75 1037728 06/09/2022 PRINTED 999994 Kenny L Montgomery, Sr. 32.63 06/15/2022 1037729 06/09/2022 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 06/15/2022 1037730 06/09/2022 PRINTED 999997 ADCOCK LAW FIRM PA 84.25 06/17/2022 1037731 06/09/2022 PRINTED 999997 AVERY, AMBER 86.73 06/14/2022 1037732 06/09/2022 PRINTED 999997 BROWN, JAZZEMEINE NICOLE 7.81 06/13/2022 1037733 06/09/2022 PRINTED 999997 BROWN, JAZZEMEINE NICOLE 11.87 06/13/2022 1037734 06/09/2022 PRINTED 999997 CORELOGIC TAX SERVICE/REF 5.00 06/16/2022 1037735 06/09/2022 PRINTED 999997 DIXON, CHRISTOPHER LEE 1.59 06/23/2022 1037736 06/09/2022 PRINTED 999997 FREEMAN, DONNA KAY 18.09 06/17/2022 1037737 06/09/2022 PRINTED 999997 GWYNN EDWARDS & GETTER PA 12.33 06/22/2022 1037738 06/09/2022 PRINTED 999997 HAROLD GRAY PARTIN JR 3.21 1037739 06/09/2022 PRINTED 999997 HILTON SILVERS & MCCLANAH 17.43 06/14/2022 1037740 06/09/2022 PRINTED 999997 KIMBERLIN, RICKY LYNN SR 577.93 06/14/2022 1037741 06/09/2022 PRINTED 999997 LOPEZ, PERO 226.51 06/14/2022 1037742 06/09/2022 PRINTED 999997 MCELVEEN, PHYLLIS M 100.80 1037743 06/09/2022 PRINTED 999997 MCELVEEN, PHYLLIS M 100.80 1037744 06/09/2022 PRINTED 999997 MCLAMB, MIRIAM ABIGAIL 155.86 1037745 06/09/2022 PRINTED 999997 PARKER, MISTY BAREFOOT 208.00 1037746 06/09/2022 PRINTED 999997 POPE & POPE ATTORNEYS AT 29.46 06/14/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 358 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1037747 06/09/2022 PRINTED 999997 REAVES, MICHAEL JOSHUA 108.73 06/17/2022 1037748 06/09/2022 PRINTED 999997 TURLINGTON, JONATHAN STUA 100.80 06/17/2022 1037749 06/09/2022 PRINTED 999997 WYNN, JESSICA HOPE 44.50 06/14/2022 1037750 06/09/2022 PRINTED 000917 CITY OF DUNN 10,328.13 06/14/2022 1037751 06/09/2022 PRINTED 001787 TOWN OF LILLINGTON 462.52 06/13/2022 1037752 06/09/2022 PRINTED 000567 CENTURYLINK 194.11 06/14/2022 1037753 06/09/2022 PRINTED 001327 HARNETT REGIONAL WATER 41.05 06/14/2022 1037754 06/09/2022 PRINTED 004047 LIFELINE 3.50 06/13/2022 1037755 06/09/2022 PRINTED 002493 PIEDMONT NATURAL GAS 27.58 06/14/2022 1037756 06/09/2022 PRINTED 001123 FORESTRY SUPPLIERS INC 893.20 06/13/2022 1037757 06/09/2022 PRINTED 000901 DUKE ENERGY PROGRESS 986.42 06/14/2022 1037758 06/09/2022 PRINTED 001327 HARNETT REGIONAL WATER 4,996.33 06/14/2022 1037759 06/09/2022 PRINTED 005810 KAITLYN NICOLE NUCKOLS 200.00 06/14/2022 1037760 06/09/2022 PRINTED 005808 KATHLEEN WALTERICH LANC 200.00 06/21/2022 1037761 06/09/2022 PRINTED 001771 LEXISNEXIS RISK SOLUTIONS 450.00 06/14/2022 1037762 06/09/2022 PRINTED 001787 TOWN OF LILLINGTON 1,149.41 06/13/2022 1037763 06/09/2022 PRINTED 999998 360 INNOVATIVE HOMES 6,300.00 06/14/2022 1037764 06/09/2022 PRINTED 999998 ALVINCENT JONES 46.67 06/17/2022 1037765 06/09/2022 PRINTED 999998 AMBER HOUSE 69.11 06/17/2022 1037766 06/09/2022 PRINTED 999998 AMERICAN SELF STORAGE 53.33 06/16/2022 1037767 06/09/2022 PRINTED 999998 AMY FREEMAN 3.67 06/21/2022 1037768 06/09/2022 PRINTED 999998 ANGEL RODRIGUEZ 58.44 06/17/2022 1037769 06/09/2022 PRINTED 999998 ANGELA OLDS 39.12 06/27/2022 1037770 06/09/2022 PRINTED 999998 ANGELIKA RICHMOND 62.00 06/16/2022 1037771 06/09/2022 PRINTED 999998 ANTHONY MAY 33.33 06/13/2022 1037772 06/09/2022 PRINTED 999998 APRIL FAIRCLOTH 144.04 06/22/2022 1037773 06/09/2022 PRINTED 999998 BENITO TORRES 90.67 06/14/2022 1037774 06/09/2022 PRINTED 999998 BILLY ADAMS ESTATE 25.00 06/14/2022 1037775 06/09/2022 PRINTED 999998 BLAKE P NORRIS 137.16 06/14/2022 1037776 06/09/2022 PRINTED 999998 BRITTANY R HOOD 52.84 06/22/2022 1037777 06/09/2022 PRINTED 999998 CALEB MICHAUD 74.01 06/14/2022 1037778 06/09/2022 PRINTED 999998 CHRIS SOOTER 50.00 1037779 06/09/2022 PRINTED 999998 CHRISTIAN CHAMPLEY 17.46 06/21/2022 1037780 06/09/2022 PRINTED 999998 CHRISTINE MORRIS 13.33 06/27/2022 1037781 06/09/2022 PRINTED 999998 CHRISTOPHER BECKWITH 32.47 1037782 06/09/2022 PRINTED 999998 CHRISTOPHER GRISWOLD 8.67 1037783 06/09/2022 PRINTED 999998 CHRISTOPHER LARAY LAVENDE 23.64 1037784 06/09/2022 PRINTED 999998 COUNTRY FAIR HOMES 18.50 1037785 06/09/2022 PRINTED 999998 D R HORTON INC 24.84 06/22/2022 1037786 06/09/2022 PRINTED 999998 D R HORTON INC 84.16 06/22/2022 1037787 06/09/2022 PRINTED 999998 DAKOTA MOCK 459.20 06/21/2022 1037788 06/09/2022 PRINTED 999998 DARNEL WASHINGTON 52.97 06/30/2022 1037789 06/09/2022 PRINTED 999998 DASHAUN CORNELIUS MCIVER 18.55 1037790 06/09/2022 PRINTED 999998 DAVID DOMINGO 7.34 1037791 06/09/2022 PRINTED 999998 DEBORAH COLLINS 24.25 06/14/2022 1037792 06/09/2022 PRINTED 999998 DENISE GAMBOA 72.62 06/21/2022 1037793 06/09/2022 PRINTED 999998 DEREK MCLEAN 131.60 06/17/2022 1037794 06/09/2022 PRINTED 999998 DI THUY TRAN 38.63 06/28/2022 1037795 06/09/2022 PRINTED 999998 DOROTHY DAMBAKLY 157.85 1037796 06/09/2022 PRINTED 999998 DYLAN GALLMAN 44.50 06/14/2022 1037797 06/09/2022 PRINTED 999998 EMILY JOYCE 44.77 06/17/2022 1037798 06/09/2022 PRINTED 999998 GERALD QUINN II 44.94 06/17/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 359 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1037799 06/09/2022 PRINTED 999998 GRACIELA DURAN 34.93 06/17/2022 1037800 06/09/2022 PRINTED 999998 GRAYSON GLENN 23.96 1037801 06/09/2022 PRINTED 999998 HANNAH M CHRISTLE 50.00 1037802 06/09/2022 PRINTED 999998 HAYES CHAMBLEE 27.51 1037803 06/09/2022 PRINTED 999998 HOLLY C WHITE 40.50 1037804 06/09/2022 PRINTED 999998 ISAAC LOPEZ 21.83 1037805 06/09/2022 PRINTED 999998 JACOB KLOCK 175.27 06/14/2022 1037806 06/09/2022 PRINTED 999998 JAMES MITCHELL 25.00 1037807 06/09/2022 PRINTED 999998 JEFFREY HUGHES 19.57 1037808 06/09/2022 PRINTED 999998 JEREMEY BROWN 76.48 06/16/2022 1037809 06/09/2022 PRINTED 999998 JERRY PAGE 249.58 06/17/2022 1037810 06/09/2022 PRINTED 999998 JESSIE STRUM 105.65 1037811 06/09/2022 PRINTED 999998 JILL BEASLEY 143.29 06/14/2022 1037812 06/09/2022 PRINTED 999998 JOHN DARRIN SHAW 42.33 1037813 06/09/2022 PRINTED 999998 JONATHAN HOWES 156.76 1037814 06/09/2022 PRINTED 999998 JULIANNA C ANDEXLER 100.16 06/17/2022 1037815 06/09/2022 PRINTED 999998 JUSTIN MOZINGO 59.00 1037816 06/09/2022 PRINTED 999998 KAITLYN MIZELLE 38.41 1037817 06/09/2022 PRINTED 999998 KALAISHA STRICKLAND 36.67 1037818 06/09/2022 PRINTED 999998 KAYLA BUCHANAN 28.00 06/15/2022 1037819 06/09/2022 PRINTED 999998 KESHA NEALEN 30.17 1037820 06/09/2022 PRINTED 999998 LAMCO CUSTOM BUILDERS LLC 14.67 06/14/2022 1037821 06/09/2022 PRINTED 999998 LAUREMY CREEK PROPERTIES 57.00 06/21/2022 1037822 06/09/2022 PRINTED 999998 LEVI WINZER 31.08 06/17/2022 1037823 06/09/2022 PRINTED 999998 LINDA TITTLE 27.12 06/22/2022 1037824 06/09/2022 PRINTED 999998 LUIS C UNGRIA 68.95 06/21/2022 1037825 06/09/2022 PRINTED 999998 LUKE J MONTAVON 12.39 1037826 06/09/2022 PRINTED 999998 MACKENZIE COSCIA 40.28 06/14/2022 1037827 06/09/2022 PRINTED 999998 MADISON TOTH 58.03 1037828 06/09/2022 PRINTED 999998 MAGGIE HORVATH 53.12 06/14/2022 1037829 06/09/2022 PRINTED 999998 MARCELLE RENEE BURRONI 217.59 06/22/2022 1037830 06/09/2022 PRINTED 999998 MARCUS PATTERSON 15.33 06/16/2022 1037831 06/09/2022 PRINTED 999998 MARIA LAURA ROSAS 100.00 1037832 06/09/2022 PRINTED 999998 MARK STEVEN FLITTON 34.19 1037833 06/09/2022 PRINTED 999998 MCKEE HOMES LLC 340.00 1037834 06/09/2022 PRINTED 999998 MEGHAN W SHEARIN 141.07 06/15/2022 1037835 06/09/2022 PRINTED 999998 MICHAEL CRUZ MENDEZ 78.12 1037836 06/09/2022 PRINTED 999998 MICHAEL EUGENE KNOWLIN 51.04 1037837 06/09/2022 PRINTED 999998 MICHAEL SCHRENER 10.33 1037838 06/09/2022 PRINTED 999998 MICHELE COLEMAN 95.03 06/13/2022 1037839 06/09/2022 PRINTED 999998 MICHELLE BOSCH 100.00 1037840 06/09/2022 PRINTED 999998 OFFERPAD LLC (SPE TPA 1) 46.96 1037841 06/09/2022 PRINTED 999998 OSMAN SBAITI 41.13 06/14/2022 1037842 06/09/2022 PRINTED 999998 PATRICK A BUTLER 8.33 06/22/2022 1037843 06/09/2022 PRINTED 999998 PINNACLE CONSTRUCTION 35.29 1037844 06/09/2022 PRINTED 999998 RHETSON COMPANIES INC 500.00 06/17/2022 1037845 06/09/2022 PRINTED 999998 RICARDO JAIMES CEBALLOS 8.35 1037846 06/09/2022 PRINTED 999998 RICHARD E JOHNSON JR. 22.23 1037847 06/09/2022 PRINTED 999998 RONALD RAEDER 17.08 06/28/2022 1037848 06/09/2022 PRINTED 999998 SABRINA MARIE HERRITT 57.00 1037849 06/09/2022 PRINTED 999998 SAM DICKEN 100.00 06/15/2022 1037850 06/09/2022 PRINTED 999998 SAM T SCHRECK 25.25 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 360 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1037851 06/09/2022 PRINTED 999998 SAMANTHA GAIL COLEY 52.20 06/17/2022 1037852 06/09/2022 PRINTED 999998 SARKIS DERBEDROSIAN 50.13 06/27/2022 1037853 06/09/2022 PRINTED 999998 SHOMORI ANDRE HORTON 40.00 1037854 06/09/2022 PRINTED 999998 SINCLAIR LYNN DO 58.12 06/29/2022 1037855 06/09/2022 PRINTED 999998 SOUTH RIVER EMC 880.00 06/15/2022 1037856 06/09/2022 PRINTED 999998 SOUTH RIVER EMC 1,049.27 06/15/2022 1037857 06/09/2022 PRINTED 999998 SSP INC 124.49 06/14/2022 1037858 06/09/2022 PRINTED 999998 STEPHANIE GREY 8.97 06/14/2022 1037859 06/09/2022 PRINTED 999998 STUART MCQUINN 27.59 1037860 06/09/2022 PRINTED 999998 SYLVIA SCHAD 7.97 06/16/2022 1037861 06/09/2022 PRINTED 999998 TASHONDA WILLIAMS 67.78 1037862 06/09/2022 PRINTED 999998 TAYLOR WELLS 18.79 06/14/2022 1037863 06/09/2022 PRINTED 999998 TESSA MCLAMB 29.46 06/22/2022 1037864 06/09/2022 PRINTED 999998 TODD PIPER 82.40 06/14/2022 1037865 06/09/2022 PRINTED 999998 TOMASENE ELLIOTT 54.98 06/14/2022 1037866 06/09/2022 PRINTED 999998 TYLER WISE 3.99 1037867 06/09/2022 PRINTED 999998 TYWAIN PHILLIP FRIDAY 13.71 1037868 06/09/2022 PRINTED 999998 WILLIAM PRATHER BROWN 60.39 06/15/2022 1037869 06/09/2022 PRINTED 999998 WILLIAM PRATHER BROWN 29.57 06/15/2022 1037870 06/09/2022 PRINTED 005809 WILLIAM SHELTON 1,200.00 06/16/2022 1037871 06/09/2022 PRINTED 001311 HARNETT CO CLERK OF COURT 475.00 06/15/2022 1037872 06/09/2022 PRINTED 002034 MILLER AUTO PARTS COATS 61.13 06/22/2022 1037873 06/09/2022 PRINTED 004948 METCON INC 3,644,359.52 06/13/2022 1037874 06/09/2022 PRINTED 004948 METCON INC 188,783.88 06/13/2022 1037875 06/09/2022 PRINTED 000901 DUKE ENERGY PROGRESS 77.76 06/15/2022 1037876 06/09/2022 PRINTED 000917 CITY OF DUNN 47.69 06/13/2022 1037877 06/09/2022 PRINTED 004047 LIFELINE 49.66 06/13/2022 1037878 06/09/2022 PRINTED 999996 DISCOVER 207.48 06/13/2022 1037879 06/09/2022 PRINTED 004052 REARDON, HAYWOOD 195.00 06/17/2022 1037880 06/09/2022 PRINTED 004514 THOMAS DRUG STORE 74.40 06/15/2022 1037881 06/09/2022 PRINTED 001487 IN-WATER SERVICES COMPANY 4,000.00 06/15/2022 1037882 06/09/2022 PRINTED 005264 CAROLINA COMMERCIAL AND I 324.38 06/15/2022 1037883 06/09/2022 PRINTED 000870 DIRECTV 117.51 06/15/2022 1037884 06/09/2022 PRINTED 000901 DUKE ENERGY PROGRESS 49.32 06/14/2022 1037885 06/09/2022 PRINTED 000964 ELECTION SYSTEMS AND SOFT 3,188.00 06/13/2022 1037886 06/09/2022 PRINTED 001302 HANSON AGGREGATES INC 800.85 06/14/2022 1037887 06/09/2022 PRINTED 001327 HARNETT REGIONAL WATER 20.00 06/14/2022 1037888 06/09/2022 PRINTED 001455 RALPH W. HOUSER DVM 500.00 1037889 06/09/2022 PRINTED 001771 LEXISNEXIS RISK SOLUTIONS 150.00 06/15/2022 1037890 06/09/2022 PRINTED 001787 TOWN OF LILLINGTON 5,126.33 06/13/2022 1037891 06/09/2022 PRINTED 999999 KATIE COONEY-SCHOFIELD 110.00 06/15/2022 1037892 06/09/2022 PRINTED 002079 MOORE COUNTY 335.24 06/22/2022 1037893 06/09/2022 PRINTED 005790 NORTH CAROLINA STATE FIRE 50.00 06/14/2022 1037894 06/09/2022 PRINTED 002360 OFFICE DEPOT 21.50 06/13/2022 1037895 06/09/2022 PRINTED 002361 OFFICE VALUE INC. (DUNN) 158.92 06/13/2022 1037896 06/09/2022 PRINTED 002507 PITNEY BOWES 2,165.78 06/24/2022 1037897 06/09/2022 PRINTED 003032 SUPERIOR VISION SERVICE, 964.30 06/14/2022 1037898 06/09/2022 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 60.68 06/10/2022 1037899 06/09/2022 PRINTED 005806 SHANNON COLE 81.32 06/16/2022 1037900 06/02/2022 MANUAL 000307 BLUE CROSS BLUE SHIELD OF -15,731.95 1037901 06/02/2022 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 129,656.26 1037902 06/07/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 45.89 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 361 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1037903 06/10/2022 MANUAL 002194 NC DHHS (DRAFTS) 2,466.00 1037904 06/10/2022 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 950.15 1037905 06/10/2022 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 475.78 1037906 06/10/2022 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 698.83 1037907 06/10/2022 PRINTED 999998 ESTATE OF EDITH C COX 49.30 1037908 06/07/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 33.28 1037909 06/13/2022 MANUAL 002188 NC DEPT OF REVENUE 2,180.14 1037910 06/07/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 29.17 1037911 06/08/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 80.00 1037912 06/10/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 50.00 1037913 06/09/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,025.30 1037914 06/09/2022 MANUAL 000307 BLUE CROSS BLUE SHIELD OF -1,883.05 1037915 06/09/2022 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 137,399.12 1037916 06/13/2022 MANUAL 002194 NC DHHS (DRAFTS) 47,916.37 1037917 06/07/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 84.01 1037918 06/07/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 29.22 1037919 06/13/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,726.72 1037920 06/13/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 233.69 1037921 06/13/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 74.77 1037922 06/13/2022 MANUAL 000846 DELTA DENTAL OF NORTH CAR 3,941.48 1037923 06/13/2022 MANUAL 000846 DELTA DENTAL OF NORTH CAR 7,293.00 1037924 06/14/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 37.07 1037925 06/15/2022 PRINTED 001295 JUDITH HAMILTON 53.13 1037926 06/15/2022 PRINTED 004737 HAROLD C. FLOWERS 97.83 06/27/2022 1037927 06/15/2022 PRINTED 003776 LAMM, JERALD 190.87 06/27/2022 1037928 06/15/2022 PRINTED 005708 LAWRENCE E. FOSTER JR. 24.50 06/27/2022 1037929 06/15/2022 PRINTED 001833 LORAINE B LOWRY 200.00 1037930 06/15/2022 PRINTED 001901 LINDA P MATTHEWS 137.15 06/24/2022 1037931 06/15/2022 PRINTED 003407 EVELYN D. WHITMAN 103.07 06/27/2022 1037932 06/15/2022 PRINTED 999997 ALSTON, KRYSTAL TAIEESHA 188.22 06/30/2022 1037933 06/15/2022 PRINTED 999997 BASS, MEGAN NICOLE 7.50 06/21/2022 1037934 06/15/2022 PRINTED 999997 BETHEA(PETERSON), JACUELY 58.00 1037935 06/15/2022 PRINTED 999997 BLACK, YOLANDA ELAINE 151.04 06/22/2022 1037936 06/15/2022 PRINTED 999997 BONILLA, JUAN ANTONIO 69.59 06/21/2022 1037937 06/15/2022 PRINTED 999997 BRASWELL, SHANTE MARIE 57.90 06/22/2022 1037938 06/15/2022 PRINTED 999997 BURCH, DONNIE LAMONT 8.39 1037939 06/15/2022 PRINTED 999997 BUSHROD, ERIC M 38.00 1037940 06/15/2022 PRINTED 999997 CAPPS, TROY 161.02 06/21/2022 1037941 06/15/2022 PRINTED 999997 CAPPS, TROY 42.86 06/21/2022 1037942 06/15/2022 PRINTED 999997 CARRINGTON(WEBB), TENEKA 58.91 06/21/2022 1037943 06/15/2022 PRINTED 999997 COTTEN, CHAD BRIAN 27.98 06/27/2022 1037944 06/15/2022 PRINTED 999997 COWARD, JEANINE MITCHELL 12.18 1037945 06/15/2022 PRINTED 999997 DELGADO, KARLA LIZBETH 213.65 06/21/2022 1037946 06/15/2022 PRINTED 999997 DIGGS, PEARLICE SAMS 246.79 06/27/2022 1037947 06/15/2022 PRINTED 999997 DUNN CHAPEL FREEWILL BAPT 60.00 06/22/2022 1037948 06/15/2022 PRINTED 999997 DUNN CHAPEL FREEWILL BAPT 60.00 06/22/2022 1037949 06/15/2022 PRINTED 999997 DURWARD, ANDREW 23.47 1037950 06/15/2022 PRINTED 999997 EDWARDS, CHARLES DREW 151.76 06/21/2022 1037951 06/15/2022 PRINTED 999997 ELLIOTT, KEISHANA DENISE 65.00 06/24/2022 1037952 06/15/2022 PRINTED 999997 EVANS, KEVIN ALLEN 55.40 1037953 06/15/2022 PRINTED 999997 EYE, COREY ALLEN 102.36 1037954 06/15/2022 PRINTED 999997 GLENN, JOHNNY JOE JR 260.68 06/22/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 362 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1037955 06/15/2022 PRINTED 999997 GLENN, JOHNNY JOE JR 205.62 06/22/2022 1037956 06/15/2022 PRINTED 999997 LAMM, ALLISON KAY 56.45 06/22/2022 1037957 06/15/2022 PRINTED 999997 LANGDON, MARK ANTHONY 199.40 06/24/2022 1037958 06/15/2022 PRINTED 999997 LERETA LLC REFUNDS 324.74 06/23/2022 1037959 06/15/2022 PRINTED 999997 MCARTHUR, DAVID LEE 318.59 06/21/2022 1037960 06/15/2022 PRINTED 999997 MCLEAN, RAY LAMONT 1.69 1037961 06/15/2022 PRINTED 999997 MURPHY, TIMOTHY JAMES 141.93 06/24/2022 1037962 06/15/2022 PRINTED 999997 REYNOLDS, DIRON KENETO 241.00 06/29/2022 1037963 06/15/2022 PRINTED 999997 SCHAEFER, GREGORY THOMAS 53.06 1037964 06/15/2022 PRINTED 999997 SCHOONMAKER, WILLIAM JOHN 173.08 1037965 06/15/2022 PRINTED 999997 STRICKLAND, KENNETH KENTR 64.19 06/27/2022 1037966 06/15/2022 PRINTED 999997 WARD, TREMAYNE CAESARE 142.77 06/23/2022 1037967 06/15/2022 PRINTED 999997 WOODELL, JOHN 198.41 06/21/2022 1037968 06/15/2022 PRINTED 999997 WOODELL, JOHN RICHARD JR 106.57 06/21/2022 1037969 06/10/2022 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 102.62 1037970 06/07/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 87.45 1037971 06/10/2022 MANUAL 004342 FIDELITY PAYMENT SERVICES 10.00 1037972 06/09/2022 MANUAL 000566 CENTURYLINK (DIRECT DISBU 1,032.30 1037973 06/15/2022 MANUAL 002190 NC DEPARTMENT OF STATE TR 10,180.40 1037974 06/07/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 28.70 1037975 06/07/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 27.45 1037976 06/16/2022 PRINTED 001090 FIREFIGHTERS' AND RESCUE 40.00 06/30/2022 1037977 06/16/2022 PRINTED 999999 BETTIE LEWIS 25.00 06/23/2022 1037978 06/16/2022 PRINTED 999999 JEAN O CARTER 94.48 06/29/2022 1037979 06/16/2022 PRINTED 999999 OMAHA INSURANCE COMPANY 140.44 06/28/2022 1037980 06/16/2022 PRINTED 999999 OXFORD LIFE INSURANCE 87.36 06/28/2022 1037981 06/16/2022 PRINTED 002175 NC DEPARTMENT OF REVENUE 128,373.00 06/23/2022 1037982 06/16/2022 PRINTED 002190 NC DEPT OF STATE TREASURE 1,324.91 06/27/2022 1037983 06/16/2022 PRINTED 002195 NC DHHS - CONTROLLER'S OF 365.00 06/24/2022 1037984 06/16/2022 PRINTED 002258 NCDA 25.00 06/29/2022 1037985 06/16/2022 PRINTED 002265 NCDEQ 200.00 1037986 06/16/2022 PRINTED 002387 ORANGE COUNTY REGISTER OF 10.00 1037987 06/16/2022 PRINTED 999998 ALEXANDRA CONLAN 109.59 06/27/2022 1037988 06/16/2022 PRINTED 999998 ALICE MARIE MIDDLETON 25.20 1037989 06/16/2022 PRINTED 999998 AMANDA CHOI 49.59 06/22/2022 1037990 06/16/2022 PRINTED 999998 ARMANDO TORRES SALAS 9.98 1037991 06/16/2022 PRINTED 999998 ASHLEY ELLIOTT 46.60 1037992 06/16/2022 PRINTED 999998 ASHLEY MOATS 57.26 1037993 06/16/2022 PRINTED 999998 ASHLEYANNA JOOTSEN 90.00 06/21/2022 1037994 06/16/2022 PRINTED 999998 AUSTIN D FINDLEY 18.72 06/27/2022 1037995 06/16/2022 PRINTED 999998 AUSTIN KNAPP 72.34 1037996 06/16/2022 PRINTED 999998 AYORA M MILAGROS 76.00 1037997 06/16/2022 PRINTED 999998 BAILEY ELIZABETH HAGGINS 24.35 06/24/2022 1037998 06/16/2022 PRINTED 999998 BARRY HALL 21.09 1037999 06/16/2022 PRINTED 999998 BOB DASCOMBE 64.07 06/22/2022 1038000 06/16/2022 PRINTED 999998 BRANDY NICOLE KALISCH 130.26 06/29/2022 1038001 06/16/2022 PRINTED 999998 BRIANA MARLOW 165.38 1038002 06/16/2022 PRINTED 999998 CAITLIN IRBY 6.14 1038003 06/16/2022 PRINTED 999998 CALEB NEWTON 13.93 06/27/2022 1038004 06/16/2022 PRINTED 999998 CASEY GLOVER 70.64 1038005 06/16/2022 PRINTED 999998 CASSANDRA LETITIA MIMS 52.84 06/24/2022 1038006 06/16/2022 PRINTED 999998 CHRIS D CAMPBELL 32.11 06/21/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 363 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1038007 06/16/2022 PRINTED 999998 CHRISTOPHER DEVINE 168.37 06/27/2022 1038008 06/16/2022 PRINTED 999998 CHRISTOPHER GILL 5.93 1038009 06/16/2022 PRINTED 999998 CIERA LEGGETT 62.07 06/27/2022 1038010 06/16/2022 PRINTED 999998 CORY GENSLER 97.05 06/28/2022 1038011 06/16/2022 PRINTED 999998 COURTNEY SERRATT 7.09 1038012 06/16/2022 PRINTED 999998 CSJD LTD LLC 90.04 06/28/2022 1038013 06/16/2022 PRINTED 999998 CUMBERLAND HOMES 49.76 06/23/2022 1038014 06/16/2022 PRINTED 999998 DANIEL LAMP 64.05 06/23/2022 1038015 06/16/2022 PRINTED 999998 DAVID SHEPHERD 36.86 06/21/2022 1038016 06/16/2022 PRINTED 999998 DAVIS CURRIN 70.17 06/21/2022 1038017 06/16/2022 PRINTED 999998 DAYAN OSPITIA 161.65 1038018 06/16/2022 PRINTED 999998 DELANIE STANFORD 181.87 06/22/2022 1038019 06/16/2022 PRINTED 999998 DENIA MEJIA 23.32 06/22/2022 1038020 06/16/2022 PRINTED 999998 DENNIS KIPTOO 61.07 1038021 06/16/2022 PRINTED 999998 DEONTA D DANIELS 50.41 06/30/2022 1038022 06/16/2022 PRINTED 999998 DONNIE PATTERSON 13.33 06/24/2022 1038023 06/16/2022 PRINTED 999998 DR DENNIS BAZEMORE 20.00 06/22/2022 1038024 06/16/2022 PRINTED 999998 EMILY POTOK 68.27 1038025 06/16/2022 PRINTED 999998 ERICA GUEST MANSFIELD 12.67 06/27/2022 1038026 06/16/2022 PRINTED 999998 EVON DAVISON 13.77 1038027 06/16/2022 PRINTED 999998 FRAN L SANDERS 30.89 1038028 06/16/2022 PRINTED 999998 GRAHAM JOHNSON 82.38 1038029 06/16/2022 PRINTED 999998 GREEN HAWK 421.40 06/23/2022 1038030 06/16/2022 PRINTED 999998 HALIE MAYTON 36.71 1038031 06/16/2022 PRINTED 999998 HANNAH CRANFORD 5.06 1038032 06/16/2022 PRINTED 999998 HANNAH STEPHENSON 114.22 1038033 06/16/2022 PRINTED 999998 HAYLEY WADDELL 18.45 06/21/2022 1038034 06/16/2022 PRINTED 999998 HEATHER JEANETTE SEIBLES 11.84 06/27/2022 1038035 06/16/2022 PRINTED 999998 IVAN BISCAINO 163.80 1038036 06/16/2022 PRINTED 999998 JAMES BRADLEY 170.28 06/21/2022 1038037 06/16/2022 PRINTED 999998 JAMMIE MONIQUE DEWAR 44.00 06/27/2022 1038038 06/16/2022 PRINTED 999998 JAZMIN LOWRANCE 47.30 06/24/2022 1038039 06/16/2022 PRINTED 999998 JENNIFER KASISCHKE 102.04 06/24/2022 1038040 06/16/2022 PRINTED 999998 JENNIFER VALENTIN 12.15 06/29/2022 1038041 06/16/2022 PRINTED 999998 JEREMIAH SUBURU 133.38 06/21/2022 1038042 06/16/2022 PRINTED 999998 JERMAINE NELSON 111.93 1038043 06/16/2022 PRINTED 999998 JOHN WALDERON 31.24 1038044 06/16/2022 PRINTED 999998 JONATHAN ERVIN 39.48 06/21/2022 1038045 06/16/2022 PRINTED 999998 JORDAN STARR HUGHES 66.77 06/23/2022 1038046 06/16/2022 PRINTED 999998 KALI CARTER 26.67 1038047 06/16/2022 PRINTED 999998 KAREN LEE BENT 24.68 1038048 06/16/2022 PRINTED 999998 KAREN ORTEGA 155.54 1038049 06/16/2022 PRINTED 999998 KATIE JEAN TROTTER 16.72 06/22/2022 1038050 06/16/2022 PRINTED 999998 KATIE KUHLMAN 16.58 06/24/2022 1038051 06/16/2022 PRINTED 999998 KEVIN MCNAMARA 34.06 1038052 06/16/2022 PRINTED 999998 KEVIN WILLIAM COTE 15.33 06/27/2022 1038053 06/16/2022 PRINTED 999998 KYLE TURNER 96.96 1038054 06/16/2022 PRINTED 999998 LARRY THIESSEN JR. 27.44 1038055 06/16/2022 PRINTED 999998 LAURA KLEIN 7.15 06/27/2022 1038056 06/16/2022 PRINTED 999998 LAUREN V KENNEDY 24.37 1038057 06/16/2022 PRINTED 999998 LAUREN YODER 72.35 06/22/2022 1038058 06/16/2022 PRINTED 999998 LEROY BLACK JR. 80.93 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 364 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1038059 06/16/2022 PRINTED 999998 LEROY FRANKLIN RAY JR 50.10 06/22/2022 1038060 06/16/2022 PRINTED 999998 LILIAN CARDONA PEREZ 100.00 1038061 06/16/2022 PRINTED 999998 LILLIAN GUIDI 68.35 1038062 06/16/2022 PRINTED 999998 LISA WOOD 24.00 06/24/2022 1038063 06/16/2022 PRINTED 999998 M. SAMANTHA E ORTIZ 73.25 06/23/2022 1038064 06/16/2022 PRINTED 999998 MADISON DUNN 172.20 1038065 06/16/2022 PRINTED 999998 MADISON R THOMSEN 154.09 1038066 06/16/2022 PRINTED 999998 MARIE BURDEN 159.38 06/27/2022 1038067 06/16/2022 PRINTED 999998 MARK JORDAN BEAM 39.33 1038068 06/16/2022 PRINTED 999998 MARKEYA ELLIOTT 117.02 1038069 06/16/2022 PRINTED 999998 MATTHEW PHAM 32.64 06/27/2022 1038070 06/16/2022 PRINTED 999998 MELINDA HUTCHINGS 62.86 1038071 06/16/2022 PRINTED 999998 MICHAEL GLENNON 75.06 06/23/2022 1038072 06/16/2022 PRINTED 999998 MICHAEL O MURPHY 87.33 1038073 06/16/2022 PRINTED 999998 MICHAEL RICHARD LAMENTAGN 163.17 1038074 06/16/2022 PRINTED 999998 MICHAEL SETVEN DENNING 64.56 1038075 06/16/2022 PRINTED 999998 MISTY LASATER 80.67 06/21/2022 1038076 06/16/2022 PRINTED 999998 NANCY CUMMINGS 9.55 1038077 06/16/2022 PRINTED 999998 NANCY SANCHEZ 27.87 06/24/2022 1038078 06/16/2022 PRINTED 999998 NHAN TRAN 33.90 06/24/2022 1038079 06/16/2022 PRINTED 999998 NICOLE STACKER 70.00 06/24/2022 1038080 06/16/2022 PRINTED 999998 NIDHI PHASE 164.18 1038081 06/16/2022 PRINTED 999998 NINA GRAYSON 50.77 06/28/2022 1038082 06/16/2022 PRINTED 999998 PADEN POSTON 30.03 1038083 06/16/2022 PRINTED 999998 PATRICK KOENIG 33.59 1038084 06/16/2022 PRINTED 999998 PEYTON TYLER 71.05 1038085 06/16/2022 PRINTED 999998 RAYMOND HUGH EAST 78.00 06/21/2022 1038086 06/16/2022 PRINTED 999998 REAGHAN DUVAL 37.77 1038087 06/16/2022 PRINTED 999998 REBECCA C ROSENBERG 132.27 06/28/2022 1038088 06/16/2022 PRINTED 999998 REBECCA CARPENTER 150.43 06/27/2022 1038089 06/16/2022 PRINTED 999998 RICKEY TYLER JR. 5.21 1038090 06/16/2022 PRINTED 999998 ROBERT WAYNE BARNES 61.31 06/21/2022 1038091 06/16/2022 PRINTED 999998 ROGER LEE 10.00 1038092 06/16/2022 PRINTED 999998 ROSA ISAIRA HOYOS 49.90 1038093 06/16/2022 PRINTED 999998 SARAH L GALLAGHER 134.00 06/27/2022 1038094 06/16/2022 PRINTED 999998 SAVANNAH CHAPPELL 36.00 1038095 06/16/2022 PRINTED 999998 SCOTT ALLEN WHEELER 13.80 1038096 06/16/2022 PRINTED 999998 SHAUNDELLE RA MANN 145.20 06/22/2022 1038097 06/16/2022 PRINTED 999998 SIARHEI SHYMANOVICH 30.67 06/22/2022 1038098 06/16/2022 PRINTED 999998 SONNY SALMERON 11.65 1038099 06/16/2022 PRINTED 999998 SOPHIA MILLER 44.28 1038100 06/16/2022 PRINTED 999998 SUSANA SANCHEZ 460.00 06/30/2022 1038101 06/16/2022 PRINTED 999998 TAMILLA GREEN 37.53 1038102 06/16/2022 PRINTED 999998 TANNER MCDIVITT 15.37 1038103 06/16/2022 PRINTED 999998 THOMAS WILLIAMS 38.67 1038104 06/16/2022 PRINTED 999998 TRAVIS W POE 25.00 1038105 06/16/2022 PRINTED 999998 TYLER DOUGHERTY 109.35 06/22/2022 1038106 06/16/2022 PRINTED 999998 VANESSA COLLAZO TORRES 78.12 06/22/2022 1038107 06/16/2022 PRINTED 999998 VANIA DAWN YANDLE HENDERS 25.44 06/24/2022 1038108 06/16/2022 PRINTED 999998 VERNON DAVIS 18.95 1038109 06/16/2022 PRINTED 999998 VIRGINIA WATSON 20.67 06/27/2022 1038110 06/16/2022 PRINTED 999998 WHITNEY PEARCE 14.70 06/24/2022 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 365 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1038111 06/16/2022 PRINTED 999998 WILLIE MCDUFFIE JR. 36.60 1038112 06/16/2022 PRINTED 999998 WINSTON CLOUD 57.74 06/27/2022 1038113 06/16/2022 PRINTED 999998 YARIELIS D BADILLO PAGAN 147.69 1038114 06/16/2022 PRINTED 000567 CENTURYLINK 41.72 06/27/2022 1038115 06/16/2022 PRINTED 004040 FARM BUREAU INSURANCE CO. 130.07 06/22/2022 1038116 06/16/2022 PRINTED 004469 JAMES MELVIN 431.00 06/24/2022 1038117 06/16/2022 PRINTED 005835 LENCIE MATTHEWS 246.00 06/22/2022 1038118 06/16/2022 PRINTED 004233 MARY WRIGHT GREEN 140.00 06/21/2022 1038119 06/16/2022 PRINTED 999996 CAROLYN PULLEY 815.00 1038120 06/16/2022 PRINTED 002965 STEWART'S TIRE SERVICE 71.95 1038121 06/16/2022 PRINTED 000917 CITY OF DUNN 5,429.13 1038122 06/16/2022 PRINTED 001787 TOWN OF LILLINGTON 1,178.46 06/21/2022 1038123 06/16/2022 PRINTED 000554 CENTER POINT PUBLISHING 279.84 06/22/2022 1038124 06/16/2022 PRINTED 005083 12TH JUDICIAL DISTRICT BA 90.00 1038125 06/16/2022 PRINTED 000263 BENTON CARD COMPANY 80.06 06/28/2022 1038126 06/16/2022 PRINTED 000447 C.WRIGHT INSTRUMENTS INC 1,600.00 1038127 06/16/2022 PRINTED 000699 CONCRETE PIPE & PRECAST L 10,744.14 06/22/2022 1038128 06/16/2022 PRINTED 000901 DUKE ENERGY PROGRESS 3,510.11 06/21/2022 1038129 06/16/2022 PRINTED 000964 ELECTION SYSTEMS AND SOFT 3,916.76 06/21/2022 1038130 06/16/2022 VOID 001201 GILL SECURITY SYSTEMS INC .00 1038131 06/16/2022 PRINTED 001293 TRACY HAMBY 50.00 06/28/2022 1038132 06/16/2022 PRINTED 001302 HANSON AGGREGATES INC 253.27 06/21/2022 1038133 06/16/2022 PRINTED 001327 HARNETT REGIONAL WATER 1,721.78 06/21/2022 1038134 06/16/2022 PRINTED 001455 RALPH W. HOUSER DVM 1,200.00 06/23/2022 1038135 06/16/2022 PRINTED 001787 TOWN OF LILLINGTON 90.55 06/21/2022 1038136 06/16/2022 PRINTED 999999 CODY LONG 500.00 06/27/2022 1038137 06/16/2022 PRINTED 999999 Jaiden Dunlap 65.96 1038138 06/16/2022 PRINTED 999999 Jessica Mendozarivera 54.00 06/29/2022 1038139 06/16/2022 PRINTED 999999 KELVIN SMITH 500.00 06/30/2022 1038140 06/16/2022 PRINTED 999999 THERESA TYLER 500.00 1038141 06/16/2022 PRINTED 999999 Tina Venjohn 185.00 06/27/2022 1038142 06/16/2022 PRINTED 999999 TRENTEN PERRY 500.00 06/27/2022 1038143 06/16/2022 PRINTED 002360 OFFICE DEPOT 794.39 06/24/2022 1038144 06/16/2022 PRINTED 002361 OFFICE VALUE INC. (DUNN) 299.06 06/21/2022 1038145 06/16/2022 PRINTED 002590 R.L. HAIRE ELECTRIC & CON 106,332.32 06/23/2022 1038146 06/16/2022 PRINTED 002942 STAPLES BUSINESS ADVANTAG 790.64 06/24/2022 1038147 06/16/2022 PRINTED 002945 STATE LABORATORY OF PUBLI 654.52 06/22/2022 1038148 06/16/2022 PRINTED 003012 SUEZ TREATMENT SOLUTIONS 861.32 06/21/2022 1038149 06/16/2022 PRINTED 003012 SUEZ TREATMENT SOLUTIONS 28,324.44 06/21/2022 1038150 06/16/2022 PRINTED 003055 SYSTEL BUSINESS EQUIPMENT 13,279.01 06/23/2022 1038151 06/16/2022 PRINTED 003167 TIME WARNER CABLE 139.98 1038152 06/16/2022 PRINTED 003238 ULINE INC. 311.51 06/23/2022 1038153 06/16/2022 PRINTED 003290 VERIZON WIRELESS 19,817.44 06/21/2022 1038154 06/16/2022 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 2,634.05 06/21/2022 1038155 06/16/2022 PRINTED 003494 YELLOW DOG GRADING - LAND 44,400.00 1038156 06/16/2022 PRINTED 000228 BATTERIES OF NC 494.88 06/21/2022 1038157 06/16/2022 PRINTED 001113 FLEET CONNECT, INC. 1,949.26 06/22/2022 1038158 06/16/2022 PRINTED 005368 TEGO DATA SYSTEMS, LLC 6,000.00 06/27/2022 1038159 06/15/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 513.36 1038160 06/15/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,289.32 1038161 06/16/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 416.66 1038162 06/16/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 865.11 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 366 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1038163 06/16/2022 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 61,360.92 1038164 06/16/2022 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 96,792.96 1038165 06/17/2022 PRINTED 005812 DARIUS ANTIONE LEWIS 40.00 1038166 06/17/2022 PRINTED 000863 DHHS-CONTROLLERS OFFICE 808.00 1038167 06/17/2022 PRINTED 000901 DUKE ENERGY PROGRESS 84.67 06/23/2022 1038168 06/17/2022 PRINTED 004948 METCON INC 982,792.20 06/21/2022 1038169 06/17/2022 PRINTED 000556 CENTRAL CAROLINA COMMUNIT 1,846.25 06/28/2022 1038170 06/17/2022 PRINTED 000901 DUKE ENERGY PROGRESS 26,005.28 06/23/2022 1038171 06/17/2022 PRINTED 001245 GRANTS SERVICE LLC 1,231.15 06/29/2022 1038172 06/17/2022 PRINTED 001327 HARNETT REGIONAL WATER 460.31 06/22/2022 1038173 06/17/2022 PRINTED 002026 MID ATLANTIC POWER & EQUI 2,446.02 06/28/2022 1038174 06/17/2022 PRINTED 002360 OFFICE DEPOT 14.56 06/24/2022 1038175 06/17/2022 PRINTED 002507 PITNEY BOWES 282.99 1038176 06/17/2022 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 72.04 06/21/2022 1038177 06/30/2022 MANUAL 002521 PNC BANK 26.72 1038178 06/30/2022 MANUAL 002521 PNC BANK 4,805.17 1038179 06/17/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 722.67 1038180 06/23/2022 PRINTED 005626 BONNIE DEVINE 118.61 06/28/2022 1038181 06/23/2022 PRINTED 005598 DONALD GALLOWAY 211.12 06/27/2022 1038182 06/23/2022 PRINTED 001311 HARNETT CO CLERK OF COURT 2,350.00 06/28/2022 1038183 06/23/2022 PRINTED 002034 MILLER AUTO PARTS COATS 125.07 06/29/2022 1038184 06/23/2022 PRINTED 999999 DUPLIN COUNTY SHERIFF'S D 30.00 06/28/2022 1038185 06/23/2022 PRINTED 005786 SELINA MCELROY 101.50 1038186 06/23/2022 PRINTED 004065 ANNILUS, LINDA 136.00 06/29/2022 1038187 06/23/2022 PRINTED 000567 CENTURYLINK 45.00 06/29/2022 1038188 06/23/2022 PRINTED 005645 DELORES MCDUFFIE 468.00 06/30/2022 1038189 06/23/2022 PRINTED 000901 DUKE ENERGY PROGRESS 127.95 06/28/2022 1038190 06/23/2022 PRINTED 004182 DONNA GREEN 300.00 06/27/2022 1038191 06/23/2022 PRINTED 004469 JAMES MELVIN 527.00 06/27/2022 1038192 06/23/2022 PRINTED 005835 LENCIE MATTHEWS 246.00 06/27/2022 1038193 06/23/2022 PRINTED 004266 MAKIN' CHOICES, INC. 1,162.00 1038194 06/23/2022 PRINTED 004233 MARY WRIGHT GREEN 140.00 1038195 06/23/2022 PRINTED 004233 MARY WRIGHT GREEN 140.00 1038196 06/23/2022 PRINTED 004107 MASON, EDNA 375.00 06/27/2022 1038197 06/23/2022 PRINTED 004048 MCLEAN, SHELIA NORMA 100.00 06/30/2022 1038198 06/23/2022 PRINTED 002339 NORTHPOINT LAKE CHARLES L 675.00 06/27/2022 1038199 06/23/2022 PRINTED 004819 QUINCY MCLEAN 38.00 06/27/2022 1038200 06/23/2022 PRINTED 004052 REARDON, HAYWOOD 195.00 06/28/2022 1038201 06/23/2022 PRINTED 005275 TONY WIMBERLY 60.00 1038202 06/23/2022 PRINTED 004352 VELMA CAMERON 347.00 1038203 06/23/2022 PRINTED 005709 A3 COMMUNICATIONS, INC. 598.08 06/29/2022 1038204 06/23/2022 PRINTED 005831 CAROLINA GROUND SERVICE E 689.92 06/27/2022 1038205 06/23/2022 PRINTED 000556 CENTRAL CAROLINA COMMUNIT 70,514.31 06/28/2022 1038206 06/23/2022 PRINTED 000567 CENTURYLINK (PO BOX 4300, 123.78 06/29/2022 1038207 06/23/2022 PRINTED 005620 COURTHOUSE COMPUTER SYSTE 9,600.00 1038208 06/23/2022 PRINTED 000901 DUKE ENERGY PROGRESS 2,815.38 06/29/2022 1038209 06/23/2022 PRINTED 000964 ELECTION SYSTEMS AND SOFT 8,431.09 06/29/2022 1038210 06/23/2022 PRINTED 001290 DELOIS HALL 60.32 1038211 06/23/2022 PRINTED 001302 HANSON AGGREGATES INC 248.60 06/29/2022 1038212 06/23/2022 PRINTED 001327 HARNETT REGIONAL WATER 776.38 06/28/2022 1038213 06/23/2022 PRINTED 999999 Karla Cortezhurtado 40.20 06/28/2022 1038214 06/23/2022 PRINTED 999999 William Roberson 149.00 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 367 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1038215 06/23/2022 PRINTED 002322 NORTH CAROLINA A&T STATE 14,635.00 1038216 06/23/2022 PRINTED 002360 OFFICE DEPOT 2,032.57 06/28/2022 1038217 06/23/2022 PRINTED 002361 OFFICE VALUE INC. (DUNN) 81.13 06/27/2022 1038218 06/23/2022 PRINTED 002622 REAVES, ALLEN 75.40 1038219 06/23/2022 PRINTED 002927 SPORT SUPPLY GROUP INC 160.48 06/29/2022 1038220 06/23/2022 PRINTED 002965 STEWART'S TIRE SERVICE 605.52 1038221 06/23/2022 PRINTED 003107 TENCARVA MACHINERY COMPAN 27,518.27 06/29/2022 1038222 06/23/2022 PRINTED 003290 VERIZON WIRELESS - LERT B 50.00 1038223 06/23/2022 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 2,866.44 06/24/2022 1038224 06/23/2022 PRINTED 003389 WEST PAYMENT CENTER 529.84 06/30/2022 1038225 06/21/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 308.41 1038226 06/21/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 3.09 1038227 06/21/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 195.60 1038228 06/21/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 208.33 1038229 06/21/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 620.00 1038230 06/21/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 814.61 1038231 06/21/2022 MANUAL 000846 DELTA DENTAL OF NORTH CAR 7,141.70 1038232 06/22/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 206.00 1038233 06/22/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 541.60 1038234 05/02/2022 MANUAL 004342 FIDELITY PAYMENT SERVICES 3,684.59 1038235 06/02/2022 MANUAL 004342 FIDELITY PAYMENT SERVICES 3,080.77 1038236 06/23/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,144.23 1038237 06/23/2022 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 120,235.79 1038238 06/02/2022 MANUAL 002333 NORTH CAROLINA STATE UNIV 20,866.23 1038239 06/27/2022 PRINTED 000901 DUKE ENERGY PROGRESS 663.84 06/30/2022 1038240 06/27/2022 PRINTED 004193 CHAPTER 13 TRUSTEE 1,312.50 1038241 06/27/2022 PRINTED 004960 CONNECTICUT-CCSPC 884.00 1038242 06/27/2022 PRINTED 001332 HARNETT COUNTY TAX DEPT 10.69 06/29/2022 1038243 06/27/2022 PRINTED 002145 NATIONWIDE RETIREMENT SOL 70.00 1038244 06/27/2022 PRINTED 002175 NC DEPARTMENT OF REVENUE 1,975.43 1038245 06/27/2022 PRINTED 004195 NCCSCC 6,187.00 06/30/2022 1038246 06/27/2022 PRINTED 004980 NEW JERSEY FAMILY SUPPORT 697.67 1038247 06/27/2022 PRINTED 003032 SUPERIOR VISION SERVICE, 7,726.61 1038248 06/27/2022 PRINTED 999997 AHN, YONG 40.39 1038249 06/27/2022 PRINTED 999997 AMBELL, KRYSTLE CORMIER 22.65 1038250 06/27/2022 PRINTED 999997 ARSENAULT, THOMAS EUGENE 53.26 1038251 06/27/2022 PRINTED 999997 BARKER, THERESA JOHNSON 14.17 1038252 06/27/2022 PRINTED 999997 BEASLEY, JENNIFER PEACOCK 3.51 1038253 06/27/2022 PRINTED 999997 BEHRENDT, LOUISE MADELINE 74.29 1038254 06/27/2022 PRINTED 999997 BIGHAM, JOSHUA ANTHONY 53.54 1038255 06/27/2022 PRINTED 999997 BLUE, JESSICA RENEE 64.81 1038256 06/27/2022 PRINTED 999997 BRANDON, ZACKARY TODD 45.16 1038257 06/27/2022 PRINTED 999997 BUIE, WILLIAM CONRAD 7.01 1038258 06/27/2022 PRINTED 999997 CABE, NANCY THOMPSON 8.96 1038259 06/27/2022 PRINTED 999997 CAMERON, LATASHA 11.82 1038260 06/27/2022 PRINTED 999997 CAMERON, LATASHA 8.30 1038261 06/27/2022 PRINTED 999997 CAMPBELL, LA'SHAUNA 24.99 1038262 06/27/2022 PRINTED 999997 CASTILLO, MILENA BUBNJEVI 93.27 1038263 06/27/2022 PRINTED 999997 CECIL, MARY BROWN 125.87 1038264 06/27/2022 PRINTED 999997 CHAVIS, COLBY CHASE 21.75 1038265 06/27/2022 PRINTED 999997 CHAVIS, COLBY CHASE 2.61 1038266 06/27/2022 PRINTED 999997 CLEMENTS, WILLIAM CARY 61.46 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 368 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1038267 06/27/2022 PRINTED 999997 CORREA PEREZ, JOSE JUAN 276.54 1038268 06/27/2022 PRINTED 999997 CRACE, SETH RICHARD 13.26 1038269 06/27/2022 PRINTED 999997 CUEVAS, RONALD E 81.23 1038270 06/27/2022 PRINTED 999997 DAVIS, CHARLES CLAYTON 202.28 1038271 06/27/2022 PRINTED 999997 DAVIS, CHARLES CLAYTON 446.17 1038272 06/27/2022 PRINTED 999997 DELVALLE, JONATHON 255.35 1038273 06/27/2022 PRINTED 999997 DRUMMOND, GEORGE MARSHALL 21.66 1038274 06/27/2022 PRINTED 999997 DUKE, THADDEUS LAVON 11.44 1038275 06/27/2022 PRINTED 999997 EGUIA-AGUERO, SONIA 47.58 1038276 06/27/2022 PRINTED 999997 ELLER, PATRICIA JANE 64.50 1038277 06/27/2022 PRINTED 999997 FERRELL, JAMIE DAVID 20.54 1038278 06/27/2022 PRINTED 999997 FREIMANN, BENJAMIN THOMAS 574.14 1038279 06/27/2022 PRINTED 999997 GADDY, CLARENCE LEE 34.04 06/30/2022 1038280 06/27/2022 PRINTED 999997 GINSBURG, HOWARD CRAIG 146.48 1038281 06/27/2022 PRINTED 999997 GODWIN, TAMARA GRAHAM 34.37 1038282 06/27/2022 PRINTED 999997 GRIFFIN, MANUELA 37.64 1038283 06/27/2022 PRINTED 999997 GRIMES, JAMES JOSEPH 2.61 1038284 06/27/2022 PRINTED 999997 HAIR, WILLIAM DAVID 34.09 1038285 06/27/2022 PRINTED 999997 HICKS, CONSTANCE AYERS 69.43 1038286 06/27/2022 PRINTED 999997 HOLLOWAY, DAVID BEN 6.34 1038287 06/27/2022 PRINTED 999997 HUGHES, ROBERT DALE 115.39 1038288 06/27/2022 PRINTED 999997 INFANTAS, DAYAN 81.38 1038289 06/27/2022 PRINTED 999997 JACKSON, JENNIFER C 95.19 1038290 06/27/2022 PRINTED 999997 JACKSON, JULIE POST 23.98 1038291 06/27/2022 PRINTED 999997 JOHNSON, PANDORA FRENCH 12.65 1038292 06/27/2022 PRINTED 999997 KING, CALEB AUGUST 48.38 1038293 06/27/2022 PRINTED 999997 KOVACS, MARTIN STEVEN 360.80 1038294 06/27/2022 PRINTED 999997 LAI, ANTHONY HONG-ZONG 63.46 1038295 06/27/2022 PRINTED 999997 LANIER, LILLIE MAY 5.25 1038296 06/27/2022 PRINTED 999997 LAWRENCE, ROBERT CARTER 8.00 1038297 06/27/2022 PRINTED 999997 LEE, WESLEY ADAM JR 287.09 1038298 06/27/2022 PRINTED 999997 LOPEZ, ARELY DEL CARMEN 38.17 1038299 06/27/2022 PRINTED 999997 LOPEZ, ARELY DEL CARMEN 57.26 1038300 06/27/2022 PRINTED 999997 MACKENZIE, DANIEL FREDERI 333.77 1038301 06/27/2022 PRINTED 999997 MARTINEZ, JULIAN 263.78 1038302 06/27/2022 PRINTED 999997 MAXWELL, BRANDON SHANE 253.91 06/30/2022 1038303 06/27/2022 PRINTED 999997 MAXWELL, KELSEY DAWN 278.40 06/30/2022 1038304 06/27/2022 PRINTED 999997 MCNAMARA, MARY SUZANNE 11.40 06/30/2022 1038305 06/27/2022 PRINTED 999997 MICROS, KAREN OLSON 39.42 1038306 06/27/2022 PRINTED 999997 MINGIN, HUNTER KYLE 61.57 1038307 06/27/2022 PRINTED 999997 NEAL, ANTHONY KIVETT 41.93 1038308 06/27/2022 PRINTED 999997 OWENS, GERALD WAYNE 135.11 1038309 06/27/2022 PRINTED 999997 PARKER, JUSTIN HUGHES 106.45 1038310 06/27/2022 PRINTED 999997 PURCELL, DAVID WILLIAM 46.69 06/30/2022 1038311 06/27/2022 PRINTED 999997 PURCELL, NINA COATS 54.04 1038312 06/27/2022 PRINTED 999997 RAIFORD, ROBERT CHASE JR 61.98 1038313 06/27/2022 PRINTED 999997 RIDGLEY, MARK ARLAN 304.84 1038314 06/27/2022 PRINTED 999997 RIGGS, BRITTANY NICHOLE 91.04 1038315 06/27/2022 PRINTED 999997 RIGSBEE, SHIRLEY KENT 102.66 1038316 06/27/2022 PRINTED 999997 RIVERA, ALEXIS JOSUE 159.12 1038317 06/27/2022 PRINTED 999997 RIVERA-REYES, CARLOS 129.04 1038318 06/27/2022 PRINTED 999997 SADDLER-HARPER, KETURAH B 277.78 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 369 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1038319 06/27/2022 PRINTED 999997 SALDO, ZACKERY AUSTIN 3.15 1038320 06/27/2022 PRINTED 999997 SANCHEZ, SABRINA MONIC 252.15 1038321 06/27/2022 PRINTED 999997 SELLERS, MARCUS DWAYNE 136.81 1038322 06/27/2022 PRINTED 999997 SIFUENTES, JOHN FRANK 15.98 1038323 06/27/2022 PRINTED 999997 SILLS, KENNETH MYRON 293.25 1038324 06/27/2022 PRINTED 999997 SLATTUM, KENNETH LINDSAY 182.72 06/30/2022 1038325 06/27/2022 PRINTED 999997 SMITH, RANDY LEE 10.36 1038326 06/27/2022 PRINTED 999997 STAGGS, CAYLA KRISTINE 109.04 1038327 06/27/2022 PRINTED 999997 STRAHIN, RICHARD PAUL 247.41 1038328 06/27/2022 PRINTED 999997 STRICKLAND, BRANDON LEE 434.06 1038329 06/27/2022 PRINTED 999997 SUAREZ HUGHES, BARBARA AD 245.63 06/30/2022 1038330 06/27/2022 PRINTED 999997 TARPLEE, SCOTT ALLEN 292.80 1038331 06/27/2022 PRINTED 999997 TEW, MELISSA MCNEILL 9.76 1038332 06/27/2022 PRINTED 999997 TINSLEY KING, BARBARA CAM 53.03 1038333 06/27/2022 PRINTED 999997 TORRES, LUIS ALBERTO 23.91 06/30/2022 1038334 06/27/2022 PRINTED 999997 VINSON, PHYLLIS SPENCE 65.13 1038335 06/27/2022 PRINTED 999997 WALKER, BRIAN JAMES 92.84 1038336 06/27/2022 PRINTED 999997 WEST, ROBERT ELTON 12.47 1038337 06/27/2022 PRINTED 999997 WEST, ROBERT ELTON 1.55 1038338 06/27/2022 PRINTED 999997 WHITMAN, THURMAN EDWARD 137.20 06/30/2022 1038339 06/27/2022 PRINTED 999997 WILLIAMS, GEORGE ANDREW 165.43 1038340 06/27/2022 PRINTED 999997 WILLIAMS, STEVE ALEXIS 78.02 1038341 06/27/2022 PRINTED 999997 WILLSON, KEITH ALAN 147.50 1038342 06/27/2022 PRINTED 999997 WOODWARD, KYLE ROBERT 478.93 1038343 06/27/2022 PRINTED 000917 CITY OF DUNN 3,354.81 1038344 06/27/2022 PRINTED 001787 TOWN OF LILLINGTON 2,249.44 06/30/2022 1038345 06/27/2022 PRINTED 000651 CLIFTON OVERHEAD DOOR CO, 296.93 1038346 06/27/2022 PRINTED 000901 DUKE ENERGY PROGRESS 56,255.95 06/30/2022 1038347 06/27/2022 PRINTED 001201 GILL SECURITY SYSTEMS INC 1,976.43 06/30/2022 1038348 06/27/2022 PRINTED 001302 HANSON AGGREGATES INC 6,388.25 1038349 06/27/2022 PRINTED 001327 HARNETT REGIONAL WATER 29.22 06/30/2022 1038350 06/27/2022 PRINTED 001532 JACKSON EXTERMINATING 400.00 1038351 06/27/2022 PRINTED 001770 LEXISNEXIS INC 36.58 1038352 06/27/2022 PRINTED 002168 NC DEPARTMENT OF AGRICULT 10,372.48 1038353 06/27/2022 PRINTED 002185 NC DEPT OF LABOR 200.00 1038354 06/27/2022 PRINTED 002322 NORTH CAROLINA A&T STATE 3,540.85 1038355 06/27/2022 PRINTED 002360 OFFICE DEPOT 2,614.74 1038356 06/27/2022 PRINTED 003107 TENCARVA MACHINERY COMPAN 2,044.40 1038357 06/27/2022 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 2,190.01 06/29/2022 1038358 06/28/2022 MANUAL 002194 NC DHHS (DRAFTS) 20.70 1038359 06/28/2022 MANUAL 002194 NC DHHS (DRAFTS) 10,781.37 1038360 06/07/2022 MANUAL 000167 AUTOMATED MERCHANT SYSTEM 147.44 1038361 06/28/2022 MANUAL 001126 FORT BRAGG DIRECTORATE OF 3,044.06 1038362 06/28/2022 PRINTED 002157 NC ASSOC OF REGISTERS OF 600.00 1038363 06/28/2022 PRINTED 000917 CITY OF DUNN 153.74 1038364 06/28/2022 PRINTED 001526 J & M HEATING AND AIR INC 11,982.08 1038365 06/28/2022 PRINTED 002109 MUNICIPAL EMERGENCY SERVI 901.81 1038366 06/28/2022 PRINTED 002493 PIEDMONT NATURAL GAS 6,276.97 1038367 06/28/2022 PRINTED 003944 STEWART ENGINEERING, INC. 2,500.00 1038368 06/28/2022 PRINTED 003119 THE HUFFSTETLER GROUP INC 168,000.00 1038369 06/28/2022 PRINTED 003320 VOICE DATA SOLUTIONS INC 35.00 1038370 06/28/2022 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 916.60 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 370 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1038371 06/28/2022 PRINTED 000917 CITY OF DUNN 75.00 1038372 06/28/2022 PRINTED 000917 CITY OF DUNN 75.00 1038373 06/28/2022 PRINTED 004357 HUMANA MILITARY 274.77 1038374 06/28/2022 PRINTED 002034 MILLER AUTO PARTS COATS 319.93 1038375 06/28/2022 PRINTED 999999 AMANDA MCFADDEN 290.00 1038376 06/28/2022 PRINTED 999999 FLOSSIE NUTT 110.33 1038377 06/28/2022 PRINTED 999999 United State District Cou 80.00 1038378 06/28/2022 PRINTED 999999 UNIVERSAL HEALTH CARE 407.00 1038379 06/28/2022 PRINTED 001327 HARNETT REGIONAL WATER 20.00 1038380 06/28/2022 PRINTED 004045 INVESTOR'S HERITAGE LIFE 29.11 1038381 06/28/2022 PRINTED 004052 REARDON, HAYWOOD 60.00 1038382 06/28/2022 PRINTED 004514 THOMAS DRUG STORE 5.00 1038383 06/28/2022 PRINTED 000810 DAPARAK INC 7,276.08 1038384 06/28/2022 PRINTED 000901 DUKE ENERGY PROGRESS 175,105.12 1038385 06/28/2022 PRINTED 001327 HARNETT REGIONAL WATER 143.14 1038386 06/28/2022 PRINTED 005820 LAW ENFORCEMENT RISK MANA 2,925.00 1038387 06/28/2022 PRINTED 999999 Jody Rock 214.00 1038388 06/28/2022 PRINTED 999999 Lillington Grace Church o 11,250.00 1038389 06/28/2022 PRINTED 999997 TURNER, JAVORIS LATORIS 182.88 1038390 06/28/2022 PRINTED 999997 UNGER, DANIEL ROBERT 90.70 1038391 06/28/2022 PRINTED 002360 OFFICE DEPOT 718.60 1038392 06/28/2022 PRINTED 003107 TENCARVA MACHINERY COMPAN 14,181.51 1038393 06/28/2022 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 1,355.85 1038394 06/24/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,996.76 1038395 06/24/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,575.69 1038396 06/27/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 979.01 1038397 06/27/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 700.16 1038398 06/27/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 248.72 1038399 06/27/2022 MANUAL 000846 DELTA DENTAL OF NORTH CAR 11,173.80 1038400 06/17/2022 MANUAL 002447 PAYMENTUS CORPORATION 27,508.33 1038401 06/23/2022 MANUAL 000566 CENTURYLINK 48.99 1038402 06/30/2022 PRINTED 000056 AETNA 177.77 1038403 06/30/2022 PRINTED 000901 DUKE ENERGY PROGRESS 100.00 1038404 06/30/2022 PRINTED 002034 MILLER AUTO PARTS COATS 502.11 1038405 06/30/2022 PRINTED 999999 DARA DAVIS 250.00 1038406 06/30/2022 PRINTED 005658 EDWIN A. DEAGLE III 9,212.40 1038407 06/30/2022 PRINTED 000376 BROWNELLS INC. 1,710.88 1038408 06/30/2022 PRINTED 000616 CHILDREN'S PLUS, INC. 19.61 1038409 06/30/2022 PRINTED 000901 DUKE ENERGY PROGRESS 527.88 1038410 06/30/2022 PRINTED 001327 HARNETT REGIONAL WATER 24.06 1038411 06/30/2022 PRINTED 001327 HARNETT REGIONAL WATER 687.96 1038412 06/30/2022 PRINTED 001771 LEXISNEXIS RISK SOLUTIONS 450.00 1038413 06/30/2022 PRINTED 999999 JESSICA GILES 110.00 1038414 06/30/2022 PRINTED 999998 AARON VANWINKLE 50.00 1038415 06/30/2022 PRINTED 999998 AMANDA PERRY 11.92 1038416 06/30/2022 PRINTED 999998 AMEENA LENWOOD 48.28 1038417 06/30/2022 PRINTED 999998 ANDREA BRADLEY 13.70 1038418 06/30/2022 PRINTED 999998 ANGELA COLVIN 81.30 1038419 06/30/2022 PRINTED 999998 ANGELA HANSON 6.20 1038420 06/30/2022 PRINTED 999998 ANTHONY ERB 7.41 1038421 06/30/2022 PRINTED 999998 ARIELLE KHOSROWPOUR 49.56 1038422 06/30/2022 PRINTED 999998 AVA MCEACHERN 4.45 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 371 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1038423 06/30/2022 PRINTED 999998 BENJAMEN KIRTS BUTLER 102.01 1038424 06/30/2022 PRINTED 999998 BEVERLY BANKS 15.92 1038425 06/30/2022 PRINTED 999998 BIONCA HALL 17.33 1038426 06/30/2022 PRINTED 999998 BRADY FUREY 32.87 1038427 06/30/2022 PRINTED 999998 BRENDA JOYCE HUNTER 72.00 1038428 06/30/2022 PRINTED 999998 BRITTANY CATALDO 12.64 1038429 06/30/2022 PRINTED 999998 BRYAN H SANDERS 62.32 1038430 06/30/2022 PRINTED 999998 CALVIN J BASS 18.36 1038431 06/30/2022 PRINTED 999998 CAMERON BLAKE AVINA 28.01 1038432 06/30/2022 PRINTED 999998 CLAUDE HAMAR ESTATE 10.33 1038433 06/30/2022 PRINTED 999998 CLYDE PATTERSON 29.58 1038434 06/30/2022 PRINTED 999998 CONNOR CRULL 50.85 1038435 06/30/2022 PRINTED 999998 CONNOR NANCE 13.00 1038436 06/30/2022 PRINTED 999998 CRAIG MATTHEWS REALTY INC 14.75 1038437 06/30/2022 PRINTED 999998 CRISTAL SANDOVAL 68.75 1038438 06/30/2022 PRINTED 999998 DAKOTA JONES 29.54 1038439 06/30/2022 PRINTED 999998 DANIELLE R TIMMONS 31.75 1038440 06/30/2022 PRINTED 999998 DARIUS JAMAR ROGERS 73.33 1038441 06/30/2022 PRINTED 999998 DARNELLE MULLEN 58.37 1038442 06/30/2022 PRINTED 999998 DAVID B MOORE 27.01 1038443 06/30/2022 PRINTED 999998 DAVID SCHWARTZBURG 90.00 1038444 06/30/2022 PRINTED 999998 DEBORAH LEE ANDERSON 117.66 1038445 06/30/2022 PRINTED 999998 DENYSE MCCURDY 4.12 1038446 06/30/2022 PRINTED 999998 DEREK FLOOD 40.63 1038447 06/30/2022 PRINTED 999998 DWAYNE COFIELD 48.87 1038448 06/30/2022 PRINTED 999998 EDWARD FIALKOWSKI 20.00 1038449 06/30/2022 PRINTED 999998 EDWIN C HOLSTER 50.00 1038450 06/30/2022 PRINTED 999998 ELIZABETH ANN CULSHAW 17.27 1038451 06/30/2022 PRINTED 999998 ELIZABETH MARCELLO 26.81 1038452 06/30/2022 PRINTED 999998 ERIC CHRISTOPHER YU 44.06 1038453 06/30/2022 PRINTED 999998 ERICA ASHLEY PORTE 8.89 1038454 06/30/2022 PRINTED 999998 FELICE A STARR 130.26 1038455 06/30/2022 PRINTED 999998 FITZGERALD K LEE JR. 70.00 1038456 06/30/2022 PRINTED 999998 FLESCH NICHLAUS 9.92 1038457 06/30/2022 PRINTED 999998 FRANCISCO SOLTREN 10.00 1038458 06/30/2022 PRINTED 999998 FRED FETTEROLF 25.00 1038459 06/30/2022 PRINTED 999998 G.C. ADAMS CONSTRUCTION I 41.62 1038460 06/30/2022 PRINTED 999998 HANNA N VEEDER 240.75 1038461 06/30/2022 PRINTED 999998 HAR CO WORKFORCE DEV 8.01 1038462 06/30/2022 PRINTED 999998 HEATHER R MIMS 127.70 1038463 06/30/2022 PRINTED 999998 HENRY J STONE 60.84 1038464 06/30/2022 PRINTED 999998 HERMAN LEE HIPP ESTATE 10.00 1038465 06/30/2022 PRINTED 999998 JALISHA P ALEMAN 11.94 1038466 06/30/2022 PRINTED 999998 JAMES BORST 92.59 1038467 06/30/2022 PRINTED 999998 JASMINE CANDELARIO 38.30 1038468 06/30/2022 PRINTED 999998 JASON KOLESAR 91.15 1038469 06/30/2022 PRINTED 999998 JEFFREY BECKER 21.04 1038470 06/30/2022 PRINTED 999998 JENNIFER SUTHERLAND 81.89 1038471 06/30/2022 PRINTED 999998 JESSICA ALTEKRUSE 58.76 1038472 06/30/2022 PRINTED 999998 JOHN C RIVERA 20.32 1038473 06/30/2022 PRINTED 999998 JOHN CEBALLOS 38.99 1038474 06/30/2022 PRINTED 999998 JOSE RODRIGUEZ 35.33 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 372 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1038475 06/30/2022 PRINTED 999998 JOSEPH BEAMON 24.00 1038476 06/30/2022 PRINTED 999998 JOSEPH BECKMAN 8.42 1038477 06/30/2022 PRINTED 999998 JUSTIN TUTTLE 23.85 1038478 06/30/2022 PRINTED 999998 JUSTINO REZA 200.00 1038479 06/30/2022 PRINTED 999998 KAYLEE SUZANNA SCHATTKE 56.42 1038480 06/30/2022 PRINTED 999998 KELLY BARBOUR 70.00 1038481 06/30/2022 PRINTED 999998 KENNETH SMITH 6.67 1038482 06/30/2022 PRINTED 999998 KENNETH V WHITE 51.17 1038483 06/30/2022 PRINTED 999998 KEVIN HERNER 49.24 1038484 06/30/2022 PRINTED 999998 KEVIN M LYNCH 5.00 1038485 06/30/2022 PRINTED 999998 KHADIA JONES 32.84 1038486 06/30/2022 PRINTED 999998 KIM WILLARD 20.33 1038487 06/30/2022 PRINTED 999998 KIRKLAND INC 110.00 1038488 06/30/2022 PRINTED 999998 KRISTOPHER POWELL 61.28 1038489 06/30/2022 PRINTED 999998 KYLE OSGOOD 36.68 1038490 06/30/2022 PRINTED 999998 LAMCO CUSTOM BUILDERS LLC 22.78 1038491 06/30/2022 PRINTED 999998 LAMCO CUSTOM BUILDERS LLC 20.00 1038492 06/30/2022 PRINTED 999998 LAURIE WILDER 80.65 1038493 06/30/2022 PRINTED 999998 LESLIE ROSS 22.67 1038494 06/30/2022 PRINTED 999998 LOUISE POLLARD 10.00 1038495 06/30/2022 PRINTED 999998 M. EDGARDO O ACEVEDO 55.98 1038496 06/30/2022 PRINTED 999998 MARGARET BURNESKE 25.83 1038497 06/30/2022 PRINTED 999998 MARION LOCKAMY 19.16 1038498 06/30/2022 PRINTED 999998 MARLON WALKER 3.44 1038499 06/30/2022 PRINTED 999998 MARY LEAPHART 20.67 1038500 06/30/2022 PRINTED 999998 MATHIAS MEIER 133.36 1038501 06/30/2022 PRINTED 999998 MATTHEW STEVEN TAYLOR 95.32 1038502 06/30/2022 PRINTED 999998 MCKEE HOMES LLC 43.08 1038503 06/30/2022 PRINTED 999998 MICHAEL C GOLDBERGER 29.81 1038504 06/30/2022 PRINTED 999998 MICHAEL CACCIOTTI 21.54 1038505 06/30/2022 PRINTED 999998 MICHAEL CHRITOPHER GISH 15.55 1038506 06/30/2022 PRINTED 999998 MICHAEL JAMES 15.18 1038507 06/30/2022 PRINTED 999998 MICHAEL YARBROUGH 27.28 1038508 06/30/2022 PRINTED 999998 MIGUELITO B FERNANDEZ 39.47 1038509 06/30/2022 PRINTED 999998 MILENA CASTILLO 22.17 1038510 06/30/2022 PRINTED 999998 MINDY JONES 113.56 1038511 06/30/2022 PRINTED 999998 MIRNA M AVERRUZ 28.40 1038512 06/30/2022 PRINTED 999998 MOLLY KATHERINE BETTENCOU 41.87 1038513 06/30/2022 PRINTED 999998 MORENA EVAK 53.34 1038514 06/30/2022 PRINTED 999998 MORGAN CORRIHER 46.73 1038515 06/30/2022 PRINTED 999998 MSM REALTY 66.88 1038516 06/30/2022 PRINTED 999998 MSP CONSTRUCTION & DEVELO 35.28 1038517 06/30/2022 PRINTED 999998 NAKUL PATEL 43.22 1038518 06/30/2022 PRINTED 999998 NANCY CUMMINGS 25.12 1038519 06/30/2022 PRINTED 999998 NANCY MORGAN BRADY 9.33 1038520 06/30/2022 PRINTED 999998 NATHAN POPE 10.00 1038521 06/30/2022 PRINTED 999998 NNAMDI OKEKE 58.46 1038522 06/30/2022 PRINTED 999998 OFFERPAD LLC (SPE TPA 1) 35.24 1038523 06/30/2022 PRINTED 999998 OKSANA WILSON 31.23 1038524 06/30/2022 PRINTED 999998 PAUL BRATCHER III. 14.67 1038525 06/30/2022 PRINTED 999998 PETRA ZENDER 5.00 1038526 06/30/2022 PRINTED 999998 PHILLIP WILLIAMS 63.91 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 373 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1038527 06/30/2022 PRINTED 999998 REBECCA RICHARDS 22.00 1038528 06/30/2022 PRINTED 999998 REBEKAH ELIZABETH CARSLEY 12.73 1038529 06/30/2022 PRINTED 999998 RENEE C HAIRSTON 14.34 1038530 06/30/2022 PRINTED 999998 RETHA M BELL ESTATE 10.00 1038531 06/30/2022 PRINTED 999998 RHETSON COMPANIES INC 27.00 1038532 06/30/2022 PRINTED 999998 RHONDA MICHELLE COLLINS 117.59 1038533 06/30/2022 PRINTED 999998 ROBERT M HUFFMAN 25.00 1038534 06/30/2022 PRINTED 999998 ROBERTO JASSO 29.98 1038535 06/30/2022 PRINTED 999998 ROGHENE AGAS COLOMA 103.00 1038536 06/30/2022 PRINTED 999998 ROLAND WILSON 8.88 1038537 06/30/2022 PRINTED 999998 ROLINDA DELORIS MACK 106.83 1038538 06/30/2022 PRINTED 999998 SAMANTHA BRADY 34.67 1038539 06/30/2022 PRINTED 999998 SAMUEL OSTRIN 24.67 1038540 06/30/2022 PRINTED 999998 SANDRA LORENZO 4.54 1038541 06/30/2022 PRINTED 999998 SAYLOR RHODES 38.19 1038542 06/30/2022 PRINTED 999998 SEAN J WATSON 60.50 1038543 06/30/2022 PRINTED 999998 SEAN T EAKIN 543.57 1038544 06/30/2022 PRINTED 999998 SHARON TANNER 10.00 1038545 06/30/2022 PRINTED 999998 SHAVEAZ MONAH MURPHY 27.64 1038546 06/30/2022 PRINTED 999998 SHELLEY WAGNER 87.72 1038547 06/30/2022 PRINTED 999998 SHELTON THELISMON 3.63 1038548 06/30/2022 PRINTED 999998 SHERECE A SMITH 59.74 1038549 06/30/2022 PRINTED 999998 SHERRY N GREGORY 65.34 1038550 06/30/2022 PRINTED 999998 SONYA HEINRICH 53.23 1038551 06/30/2022 PRINTED 999998 STEPHANIE MELISSA NEWTON 63.35 1038552 06/30/2022 PRINTED 999998 SUEZETTE DOUGLAS 70.42 1038553 06/30/2022 PRINTED 999998 TANYA HAIRR 15.93 1038554 06/30/2022 PRINTED 999998 TARIE SUTTON 82.68 1038555 06/30/2022 PRINTED 999998 TAYLOR FOSTER 55.61 1038556 06/30/2022 PRINTED 999998 THOMAS BRADLEY 341.00 1038557 06/30/2022 PRINTED 999998 THOMAS MICHAEL JOHNSON 230.60 1038558 06/30/2022 PRINTED 999998 THOMAS WILLIAMS 38.67 1038559 06/30/2022 PRINTED 999998 TINA C ANDERSON 40.00 1038560 06/30/2022 PRINTED 999998 TONIA T TAYLOR 70.67 1038561 06/30/2022 PRINTED 999998 TREVOR LARSEN 32.83 1038562 06/30/2022 PRINTED 999998 TYLER CHANEY 77.83 1038563 06/30/2022 PRINTED 999998 VICTORIA DANIELLE HAMID 14.00 1038564 06/30/2022 PRINTED 999998 WATERMARK HOMES INC 114.41 1038565 06/30/2022 PRINTED 999998 WATERMARK HOMES INC 95.96 1038566 06/30/2022 PRINTED 999998 WEAVER HOMES INC 1,460.00 1038567 06/30/2022 PRINTED 999998 WEAVER HOMES INC 1,000.00 1038568 06/30/2022 PRINTED 999998 WENDY VARELA VIZCAYA 40.51 1038569 06/30/2022 PRINTED 999998 ZACHARY LIGHT 12.84 1038570 06/30/2022 PRINTED 999997 MIRIAM MCLAMB 20.00 1038571 06/30/2022 PRINTED 002361 OFFICE VALUE INC. (DUNN) 10,218.05 1038572 06/30/2022 PRINTED 002461 PEN-LINK, LTD 2,354.00 1038573 06/30/2022 PRINTED 002493 PIEDMONT NATURAL GAS 17,723.32 1038574 06/30/2022 PRINTED 002686 RODDERS & JETS 174,640.00 1038575 06/30/2022 PRINTED 003107 TENCARVA MACHINERY COMPAN 1,209.26 1038576 06/30/2022 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 794.54 1038577 06/30/2022 PRINTED 005329 CAROLINA DIESEL TRUCKS, L 2,605.19 1038578 06/30/2022 PRINTED 000651 CLIFTON OVERHEAD DOOR CO, 984.40 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 374 FOR CASH ACCOUNT: 0101100 112000 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1038579 06/30/2022 PRINTED 001245 GRANTS SERVICE LLC 727.61 1038580 06/30/2022 PRINTED 001327 HARNETT REGIONAL WATER 5,039.96 1038581 06/30/2022 PRINTED 002927 SPORT SUPPLY GROUP INC 5,157.98 1038582 06/30/2022 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 2,073.78 1038583 06/28/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 305.72 1038584 06/28/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 143.41 1038585 06/29/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 890.28 1038586 06/30/2022 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 91.50 1038587 06/30/2022 MANUAL 000307 BLUE CROSS BLUE SHIELD OF -4,157.15 1038588 06/30/2022 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 207,314.43 19,406 CHECKS CASH ACCOUNT TOTAL 2,033,522.07 184,917,098.64 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 07/07/2022 11:07User: lcozineProgram ID: apchkrcn Page 375 UNCLEARED CLEARED 19,406 CHECKS FINAL TOTAL 2,033,522.07 184,917,098.64 ** END OF REPORT - Generated by Lilith J. Cozine **